CORDA Investment Management, LLC. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.3T
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 226,569 | $60.1B | 4.78% | |
| 2 | BKBANK NEW YORK MELLON CORP | 681,910 | $57.2B | 4.55% | |
| 3 | ULUNILEVER PLC | 816,782 | $48.6B | 3.87% | |
| 4 | SCHWSCHWAB CHARLES CORP | 608,606 | $47.6B | 3.79% | |
| 5 | DEDEERE & CO | 99,075 | $46.5B | 3.70% | |
| 6 | WELLWELLTOWER INC | 299,941 | $46.0B | 3.65% | |
| 7 | AAPLAPPLE INC | 189,471 | $42.1B | 3.35% | |
| 8 | PEPPEPSICO INC | 273,805 | $41.1B | 3.27% | |
| 9 | PGPROCTER AND GAMBLE CO | 231,707 | $39.5B | 3.14% | |
| 10 | USBUS BANCORP DEL | 931,825 | $39.3B | 3.13% | |
| 11 | MDLZMONDELEZ INTL INC | 573,612 | $38.9B | 3.10% | |
| 12 | AMZNAMAZON COM INC | 198,375 | $37.7B | 3.00% | |
| 13 | MRKMERCK & CO INC | 410,363 | $36.8B | 2.93% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 804,259 | $36.5B | 2.90% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 212,633 | $35.3B | 2.81% | |
| 16 | JNJJOHNSON & JOHNSON | 207,755 | $34.5B | 2.74% | |
| 17 | CNACNA FINL CORP | 665,982 | $33.8B | 2.69% | |
| 18 | GOOGLALPHABET INC | 216,340 | $33.5B | 2.66% | |
| 19 | KOCOCA COLA CO | 442,968 | $31.7B | 2.52% | |
| 20 | HIWHIGHWOODS PPTYS INC | 1,019,186 | $30.2B | 2.40% | |
| 21 | KVUEKENVUE INC | 1,242,029 | $29.8B | 2.37% | |
| 22 | CUZCOUSINS PPTYS INC | 977,146 | $28.8B | 2.29% | |
| 23 | MCDMCDONALDS CORP | 89,671 | $28.0B | 2.23% | |
| 24 | PFEPFIZER INC | 1,075,063 | $27.2B | 2.17% | |
| 25 | NTRNUTRIEN LTD | 527,627 | $26.2B | 2.08% | |
| 26 | GLWCORNING INC | 564,355 | $25.8B | 2.05% | |
| 27 | CPTCAMDEN PPTY TR | 207,124 | $25.3B | 2.01% | |
| 28 | STZCONSTELLATION BRANDS INC | 124,347 | $22.8B | 1.82% | |
| 29 | MDTMEDTRONIC PLC | 251,507 | $22.6B | 1.80% | |
| 30 | KHCKRAFT HEINZ CO | 741,111 | $22.6B | 1.79% | |
| 31 | DISDISNEY WALT CO | 210,105 | $20.7B | 1.65% | |
| 32 | HONHONEYWELL INTL INC | 96,433 | $20.4B | 1.62% | |
| 33 | HSYHERSHEY CO | 95,392 | $16.3B | 1.30% | |
| 34 | VOOVANGUARD INDEX FDS | 25,718 | $13.2B | 1.05% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,115 | $11.8B | 0.94% | |
| 36 | LEVILEVI STRAUSS & CO NEW | 705,039 | $11.0B | 0.87% | |
| 37 | NKENIKE INC | 156,202 | $9.9B | 0.79% | |
| 38 | MSFTMICROSOFT CORP | 24,616 | $9.2B | 0.73% | |
| 39 | XOMEXXON MOBIL CORP | 52,298 | $6.2B | 0.49% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 35,703 | $4.6B | 0.37% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 20,685 | $4.0B | 0.32% | |
| 42 | CSCOCISCO SYS INC | 56,184 | $3.5B | 0.28% | |
| 43 | NVDANVIDIA CORPORATION | 31,298 | $3.4B | 0.27% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.25% | |
| 45 | QCOMQUALCOMM INC | 18,950 | $2.9B | 0.23% | |
| 46 | SPYVSPDR SER TR | 52,130 | $2.7B | 0.21% | |
| 47 | CVXCHEVRON CORP NEW | 15,470 | $2.6B | 0.21% | |
| 48 | SHWSHERWIN WILLIAMS CO | 6,465 | $2.3B | 0.18% | |
| 49 | VVISA INC | 5,763 | $2.0B | 0.16% | |
| 50 | ABTABBOTT LABS | 15,078 | $2.0B | 0.16% | |
| 51 | METAMETA PLATFORMS INC | 3,372 | $1.9B | 0.15% | |
| 52 | GOOGALPHABET INC | 11,787 | $1.8B | 0.15% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 29,935 | $1.8B | 0.14% | |
| 54 | TSLATESLA INC | 6,695 | $1.7B | 0.14% | |
| 55 | JPMJPMORGAN CHASE & CO. | 6,849 | $1.7B | 0.13% | |
| 56 | MTDRMATADOR RES CO | 32,771 | $1.7B | 0.13% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 58,851 | $1.6B | 0.13% | |
| 58 | HDHOME DEPOT INC | 4,115 | $1.5B | 0.12% | |
| 59 | T7DTRANSDIGM GROUP INC | 1,041 | $1.4B | 0.11% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,558 | $1.4B | 0.11% | |
| 61 | ABBVABBVIE INC | 6,632 | $1.4B | 0.11% | |
| 62 | RTXRTX CORPORATION | 10,342 | $1.4B | 0.11% | |
| 63 | LLYELI LILLY & CO | 1,604 | $1.3B | 0.11% | |
| 64 | WMTWALMART INC | 15,021 | $1.3B | 0.10% | |
| 65 | ETRENTERGY CORP NEW | 14,933 | $1.3B | 0.10% | |
| 66 | VTVVANGUARD INDEX FDS | 7,305 | $1.3B | 0.10% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 35,720 | $1.2B | 0.10% | |
| 68 | ORCLORACLE CORP | 8,231 | $1.2B | 0.09% | |
| 69 | VTIVANGUARD INDEX FDS | 4,015 | $1.1B | 0.09% | |
| 70 | CATCATERPILLAR INC | 3,191 | $1.1B | 0.08% |