CORDA Investment Management, LLC. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1256.9T
Holdings
67
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 233,867 | $50.3T | 4.01% | |
| 2 | PEPPEPSICO INC | 271,427 | $47.5T | 3.78% | |
| 3 | SCHWSCHWAB CHARLES CORP | 649,524 | $47.0T | 3.74% | |
| 4 | DEDEERE & CO | 110,454 | $45.4T | 3.61% | |
| 5 | BKBANK NEW YORK MELLON CORP | 780,726 | $45.0T | 3.58% | |
| 6 | ULUNILEVER PLC | 866,203 | $43.5T | 3.46% | |
| 7 | USBUS BANCORP DEL | 969,608 | $43.3T | 3.45% | |
| 8 | MRKMERCK & CO INC | 315,671 | $41.7T | 3.31% | |
| 9 | WELLWELLTOWER INC | 440,413 | $41.2T | 3.27% | |
| 10 | PGPROCTER AND GAMBLE CO | 250,052 | $40.6T | 3.23% | |
| 11 | AAPLAPPLE INC | 224,138 | $38.4T | 3.06% | |
| 12 | AMZNAMAZON COM INC | 205,811 | $37.1T | 2.95% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 233,253 | $36.5T | 2.90% | |
| 14 | MDLZMONDELEZ INTL INC | 489,781 | $34.3T | 2.73% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 808,804 | $33.9T | 2.70% | |
| 16 | DEODIAGEO PLC | 227,356 | $33.8T | 2.69% | |
| 17 | GOOGLALPHABET INC | 222,651 | $33.6T | 2.67% | |
| 18 | JNJJOHNSON & JOHNSON | 192,499 | $30.5T | 2.42% | |
| 19 | KHCKRAFT HEINZ CO | 810,678 | $29.9T | 2.38% | |
| 20 | CNACNA FINL CORP | 646,533 | $29.4T | 2.34% | |
| 21 | DISDISNEY WALT CO | 236,884 | $29.0T | 2.31% | |
| 22 | KOCOCA COLA CO | 471,460 | $28.8T | 2.29% | |
| 23 | INTCINTEL CORP | 617,856 | $27.3T | 2.17% | |
| 24 | PFEPFIZER INC | 911,837 | $25.3T | 2.01% | |
| 25 | KVUEKENVUE INC | 1,177,960 | $25.3T | 2.01% | |
| 26 | MCDMCDONALDS CORP | 87,596 | $24.7T | 1.96% | |
| 27 | NTRNUTRIEN LTD | 453,244 | $24.6T | 1.96% | |
| 28 | CUZCOUSINS PPTYS INC | 996,441 | $24.0T | 1.91% | |
| 29 | HIWHIGHWOODS PPTYS INC | 868,682 | $22.7T | 1.81% | |
| 30 | SBUXSTARBUCKS CORP | 226,847 | $20.7T | 1.65% | |
| 31 | CPTCAMDEN PPTY TR | 208,719 | $20.5T | 1.63% | |
| 32 | MDTMEDTRONIC PLC | 227,760 | $19.8T | 1.58% | |
| 33 | GLWCORNING INC | 588,763 | $19.4T | 1.54% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,817 | $18.4T | 1.47% | |
| 35 | FFORD MTR CO DEL | 1,131,220 | $15.0T | 1.20% | |
| 36 | LEVILEVI STRAUSS & CO NEW | 733,024 | $14.7T | 1.17% | |
| 37 | VOOVANGUARD INDEX FDS | 25,805 | $12.4T | 0.99% | |
| 38 | BWABORGWARNER INC | 291,099 | $10.1T | 0.80% | |
| 39 | MSFTMICROSOFT CORP | 23,750 | $10.0T | 0.79% | |
| 40 | HSYHERSHEY CO | 50,851 | $9.9T | 0.79% | |
| 41 | NKENIKE INC | 91,112 | $8.6T | 0.68% | |
| 42 | NVSNNOVARTIS AG | 77,038 | $7.5T | 0.59% | |
| 43 | XOMEXXON MOBIL CORP | 60,439 | $7.0T | 0.56% | |
| 44 | SNYSANOFI | 130,443 | $6.3T | 0.50% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 33,499 | $4.1T | 0.32% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 19,166 | $3.5T | 0.28% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5T | 0.20% | |
| 48 | SPYVSPDR SER TR | 50,404 | $2.5T | 0.20% | |
| 49 | NVDANVIDIA CORPORATION | 2,711 | $2.4T | 0.19% | |
| 50 | SHWSHERWIN WILLIAMS CO | 6,465 | $2.2T | 0.18% | |
| 51 | MTDRMATADOR RES CO | 32,770 | $2.2T | 0.17% | |
| 52 | GOOGALPHABET INC | 12,033 | $1.8T | 0.15% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 28,715 | $1.7T | 0.13% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,215 | $1.7T | 0.13% | |
| 55 | QCOMQUALCOMM INC | 9,514 | $1.6T | 0.13% | |
| 56 | VVISA INC | 5,769 | $1.6T | 0.13% | |
| 57 | METAMETA PLATFORMS INC | 3,312 | $1.6T | 0.13% | |
| 58 | JPMJPMORGAN CHASE & CO | 7,218 | $1.4T | 0.12% | |
| 59 | ABTABBOTT LABS | 12,224 | $1.4T | 0.11% | |
| 60 | LLYELI LILLY & CO | 1,667 | $1.3T | 0.10% | |
| 61 | CSCOCISCO SYS INC | 25,964 | $1.3T | 0.10% | |
| 62 | CVXCHEVRON CORP NEW | 8,141 | $1.3T | 0.10% | |
| 63 | T7DTRANSDIGM GROUP INC | 1,039 | $1.3T | 0.10% | |
| 64 | CATCATERPILLAR INC | 3,243 | $1.2T | 0.09% | |
| 65 | DHID R HORTON INC | 7,202 | $1.2T | 0.09% | |
| 66 | HDHOME DEPOT INC | 2,779 | $1.1T | 0.08% | |
| 67 | RTXRTX CORPORATION | 10,555 | $1.0T | 0.08% |