CORDA Investment Management, LLC. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.3T
Holdings
65
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE CO COM | 135,631 | $56.3B | 4.37% | |
| 2 | WELLWELLTOWER INC | 509,831 | $49.0B | 3.80% | |
| 3 | NTRNUTRIEN LTD | 464,855 | $48.3B | 3.74% | |
| 4 | PGPROCTER GAMBLE CO COM | 293,082 | $44.8B | 3.47% | |
| 5 | PEPPEPSICO INC COM | 258,830 | $43.3B | 3.36% | |
| 6 | CMECME GROUP INC COM | 181,966 | $43.3B | 3.35% | |
| 7 | DEODIAGEO PLC | 207,270 | $42.1B | 3.26% | |
| 8 | AAPLAPPLE INC | 239,485 | $41.8B | 3.24% | |
| 9 | ULUNILEVER PLC ADR | 777,267 | $35.4B | 2.74% | |
| 10 | USBUS BANCORP COM | 665,677 | $35.4B | 2.74% | |
| 11 | PFEPFIZER INC COM | 668,476 | $34.6B | 2.68% | |
| 12 | MRKMERCK CO INC. COM | 416,047 | $34.1B | 2.64% | |
| 13 | MDLZMONDELEZ INTL INC COM | 543,145 | $34.1B | 2.64% | |
| 14 | MMM3M COMPANY | 228,734 | $34.1B | 2.64% | |
| 15 | KOCOCA COLA CO COM | 547,502 | $33.9B | 2.63% | |
| 16 | BKBANK OF NEW YORK MELLON CORP COM | 634,160 | $31.5B | 2.44% | |
| 17 | KHCKRAFT HEINZ COM | 791,776 | $31.2B | 2.42% | |
| 18 | BACVERIZON COMMUNICATIONS COM | 585,923 | $29.8B | 2.31% | |
| 19 | GOOGLALPHABET INC CLA | 10,566 | $29.4B | 2.28% | |
| 20 | JNJJOHNSON JOHNSON COM | 164,899 | $29.2B | 2.26% | |
| 21 | DISWALT DISNEY COM | 195,490 | $26.8B | 2.08% | |
| 22 | IBDPISHARES IBONDS DEC 2024 CORPORATE ETF | 998,318 | $25.1B | 1.94% | |
| 23 | KELKELLOGG CO COM | 381,903 | $24.6B | 1.91% | |
| 24 | SCHWCHARLES SCHWAB CORP | 289,706 | $24.4B | 1.89% | |
| 25 | CNACNA FINL CORP | 499,672 | $24.3B | 1.88% | |
| 26 | SPGSIMON PPTY GROUP | 183,318 | $24.1B | 1.87% | |
| 27 | SBUXSTARBUCKS CORP | 257,422 | $23.4B | 1.81% | |
| 28 | INTCINTEL CORP COM | 447,122 | $22.2B | 1.72% | |
| 29 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 833,051 | $21.1B | 1.63% | |
| 30 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 779,371 | $19.5B | 1.51% | |
| 31 | IBDQISHARES IBONDS DEC 2025 CORPORATE ETF | 769,454 | $19.4B | 1.51% | |
| 32 | MCDMCDONALDS CORP COM | 75,617 | $18.7B | 1.45% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 49,678 | $17.5B | 1.36% | |
| 34 | NVSNNOVARTIS AG ADR | 187,092 | $16.4B | 1.27% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 209,083 | $16.3B | 1.26% | |
| 36 | HIWHIGHWOODS PROPERTIES INC | 344,620 | $15.8B | 1.22% | |
| 37 | CUZCOUSINS PROPERTIES INC | 370,183 | $14.9B | 1.16% | |
| 38 | HSYHESRSHEY COMPANY | 67,847 | $14.7B | 1.14% | |
| 39 | NKENIKE INC COM | 102,940 | $13.9B | 1.07% | |
| 40 | OGNORGANON | 379,040 | $13.2B | 1.03% | |
| 41 | FFORD MOTOR | 779,395 | $13.2B | 1.02% | |
| 42 | LEVILEVI STRAUSS CO | 576,999 | $11.4B | 0.88% | |
| 43 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 230,556 | $10.9B | 0.85% | |
| 44 | AMZNAMAZON COM INC | 2,993 | $9.8B | 0.76% | |
| 45 | GLWCORNING INC | 256,841 | $9.5B | 0.73% | |
| 46 | VTRSVIATRIS INC | 810,803 | $8.8B | 0.68% | |
| 47 | VOOVANGUARD SP 500 ETF | 20,909 | $8.7B | 0.67% | |
| 48 | CPTCAMDEN PROPERTY TRUST | 51,492 | $8.6B | 0.66% | |
| 49 | BWABORG WARNER | 208,060 | $8.1B | 0.63% | |
| 50 | SNYSANOFI ADR | 157,470 | $8.1B | 0.63% | |
| 51 | MSFTMICROSOFT CORP | 16,117 | $5.0B | 0.38% | |
| 52 | VYMVANGUARD HIGH DIVIDEND ETF | 38,420 | $4.3B | 0.33% | |
| 53 | XOMEXXON MOBIL CORPORATION COM | 49,545 | $4.1B | 0.32% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 24,954 | $4.0B | 0.31% | |
| 55 | SPYVSPDR PORTFOLIO SP 500 VALUE ETF | 72,431 | $3.0B | 0.23% | |
| 56 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 40,204 | $2.3B | 0.18% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $2.1B | 0.16% | |
| 58 | SHWSHERWINWILLIAMS CO | 6,473 | $1.6B | 0.13% | |
| 59 | ABTABBOTT LABS | 12,426 | $1.5B | 0.11% | |
| 60 | SPDWSPDR DEVLPD EX US ETF | 41,061 | $1.4B | 0.11% | |
| 61 | GOOGALPHABET INC CLASS C | 495 | $1.4B | 0.11% | |
| 62 | CVXCHEVRON CORP | 8,146 | $1.3B | 0.10% | |
| 63 | IVVISHARES CORE SP 500 ETF | 2,782 | $1.3B | 0.10% | |
| 64 | VNQVANGUARD REIT ETF | 11,078 | $1.2B | 0.09% | |
| 65 | BSVVANGUARD SHORT TERM BOND | 14,785 | $1.2B | 0.09% |