CORDA Investment Management, LLC. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1251.3T
Holdings
63
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 124,562 | $51.4T | 4.11% | |
| 2 | PEPPEPSICO INC | 265,640 | $48.4T | 3.87% | |
| 3 | CMECME GROUP INC | 235,369 | $45.1T | 3.60% | |
| 4 | ULUNILEVER PLC | 848,367 | $44.1T | 3.52% | |
| 5 | WELLWELLTOWER INC | 584,777 | $41.9T | 3.35% | |
| 6 | PGPROCTER AND GAMBLE CO | 276,810 | $41.2T | 3.29% | |
| 7 | DEODIAGEO PLC | 225,660 | $40.9T | 3.27% | |
| 8 | AAPLAPPLE INC | 242,101 | $39.9T | 3.19% | |
| 9 | MRKMERCK & CO INC | 374,729 | $39.9T | 3.19% | |
| 10 | MDLZMONDELEZ INTL INC | 561,323 | $39.1T | 3.13% | |
| 11 | BKBANK NEW YORK MELLON CORP | 778,203 | $35.4T | 2.83% | |
| 12 | KOCOCA COLA CO | 514,558 | $31.9T | 2.55% | |
| 13 | KHCKRAFT HEINZ CO | 802,747 | $31.0T | 2.48% | |
| 14 | SCHWSCHWAB CHARLES CORP | 587,364 | $30.8T | 2.46% | |
| 15 | NTRNUTRIEN LTD | 416,539 | $30.8T | 2.46% | |
| 16 | USBUS BANCORP DEL | 846,109 | $30.5T | 2.44% | |
| 17 | PFEPFIZER INC | 679,614 | $27.7T | 2.22% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 684,565 | $26.6T | 2.13% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 231,591 | $25.9T | 2.07% | |
| 20 | SBUXSTARBUCKS CORP | 245,503 | $25.6T | 2.04% | |
| 21 | IBDQISHARES TR | 1,041,323 | $25.5T | 2.04% | |
| 22 | JNJJOHNSON & JOHNSON | 159,607 | $24.7T | 1.98% | |
| 23 | DISDISNEY WALT CO | 246,354 | $24.7T | 1.97% | |
| 24 | IBDPISHARES TR | 974,922 | $24.0T | 1.92% | |
| 25 | GOOGLALPHABET INC | 229,714 | $23.8T | 1.90% | |
| 26 | CNACNA FINL CORP | 579,748 | $22.6T | 1.81% | |
| 27 | IBDRISHARES TR | 942,230 | $22.4T | 1.79% | |
| 28 | AMZNAMAZON COM INC | 215,841 | $22.3T | 1.78% | |
| 29 | MMM3M CO | 200,692 | $21.1T | 1.69% | |
| 30 | INTCINTEL CORP | 636,441 | $20.8T | 1.66% | |
| 31 | MCDMCDONALDS CORP | 73,029 | $20.4T | 1.63% | |
| 32 | IBDSISHARES TR | 800,520 | $19.1T | 1.52% | |
| 33 | CUZCOUSINS PPTYS INC | 870,957 | $18.6T | 1.49% | |
| 34 | GLWCORNING INC | 519,145 | $18.3T | 1.46% | |
| 35 | IAUISHARES TR | 722,838 | $18.2T | 1.46% | |
| 36 | HIWHIGHWOODS PPTYS INC | 688,506 | $16.0T | 1.28% | |
| 37 | MDTMEDTRONIC PLC | 193,799 | $15.6T | 1.25% | |
| 38 | CPTCAMDEN PPTY TR | 148,240 | $15.5T | 1.24% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,523 | $15.0T | 1.20% | |
| 40 | HSYHERSHEY CO | 57,399 | $14.6T | 1.17% | |
| 41 | FFORD MTR CO DEL | 1,067,232 | $13.4T | 1.07% | |
| 42 | NVSNNOVARTIS AG | 144,723 | $13.3T | 1.06% | |
| 43 | BWABORGWARNER INC | 257,709 | $12.7T | 1.01% | |
| 44 | NKENIKE INC | 98,506 | $12.1T | 0.97% | |
| 45 | LEVILEVI STRAUSS & CO NEW | 652,484 | $11.9T | 0.95% | |
| 46 | VOOVANGUARD INDEX FDS | 27,145 | $10.2T | 0.82% | |
| 47 | SNYSANOFI | 184,036 | $10.0T | 0.80% | |
| 48 | MSFTMICROSOFT CORP | 20,808 | $6.0T | 0.48% | |
| 49 | XOMEXXON MOBIL CORP | 36,803 | $4.0T | 0.32% | |
| 50 | OGNORGANON & CO | 169,592 | $4.0T | 0.32% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 34,594 | $3.6T | 0.29% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 20,964 | $3.2T | 0.26% | |
| 53 | SPYVSPDR SER TR | 61,142 | $2.5T | 0.20% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 0.15% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 32,505 | $1.7T | 0.14% | |
| 56 | SHWSHERWIN WILLIAMS CO | 6,485 | $1.5T | 0.12% | |
| 57 | ABTABBOTT LABS | 12,037 | $1.2T | 0.10% | |
| 58 | GOOGALPHABET INC | 11,703 | $1.2T | 0.10% | |
| 59 | TSLATESLA INC | 5,825 | $1.2T | 0.10% | |
| 60 | QCOMQUALCOMM INC | 8,961 | $1.1T | 0.09% | |
| 61 | CSCOCISCO SYS INC | 21,520 | $1.1T | 0.09% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 10,374 | $1.0T | 0.08% | |
| 63 | VVISA INC | 4,438 | $1.0T | 0.08% |