CORDA Investment Management, LLC. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.2T
Holdings
66
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 142,987 | $50.4B | 4.33% | |
| 2 | WELLWELLTOWER INC | 532,101 | $44.2B | 3.80% | |
| 3 | DEODIAGEO PLC | 216,017 | $41.4B | 3.55% | |
| 4 | PGPROCTER GAMBLE CO COM | 301,693 | $40.7B | 3.49% | |
| 5 | PEPPEPSICO INC COM | 268,123 | $39.7B | 3.41% | |
| 6 | CMECME GROUP INC COM | 186,752 | $39.7B | 3.41% | |
| 7 | USBUS BANCORP COM | 650,728 | $37.1B | 3.18% | |
| 8 | MDLZMONDELEZ INTL INC COM | 557,029 | $34.8B | 2.99% | |
| 9 | MMM3M COMPANY | 170,516 | $33.9B | 2.91% | |
| 10 | AAPLAPPLE INC | 233,232 | $31.9B | 2.74% | |
| 11 | BKBANK OF NEW YORK MELLON CORP COM | 617,434 | $31.6B | 2.72% | |
| 12 | KHCKRAFT HEINZ COM | 761,150 | $31.0B | 2.66% | |
| 13 | DISWALT DISNEY COM | 176,407 | $31.0B | 2.66% | |
| 14 | KOCOCA COLA CO COM | 570,918 | $30.9B | 2.65% | |
| 15 | ULUNILEVER PLC ADR | 514,751 | $30.1B | 2.58% | |
| 16 | NTRNUTRIEN LTD | 481,118 | $29.2B | 2.50% | |
| 17 | JNJJOHNSON & JOHNSON COM | 170,322 | $28.1B | 2.41% | |
| 18 | PFEPFIZER INC COM | 677,458 | $26.5B | 2.28% | |
| 19 | MRKMERCK & CO INC. COM | 334,545 | $26.0B | 2.23% | |
| 20 | SBUXSTARBUCKS CORP | 224,661 | $25.1B | 2.16% | |
| 21 | BACVERIZON COMMUNICATIONS COM | 438,048 | $24.5B | 2.11% | |
| 22 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,232,145 | $23.3B | 2.00% | |
| 23 | SPGSIMON PPTY GROUP | 176,681 | $23.1B | 1.98% | |
| 24 | GOOGLALPHABET INC CLA | 9,177 | $22.4B | 1.92% | |
| 25 | SCHWCHARLES SCHWAB CORP | 306,319 | $22.3B | 1.91% | |
| 26 | KELKELLOGG CO COM | 343,855 | $22.1B | 1.90% | |
| 27 | —ISHARES IBONDS DEC 2021 CORP ETF | 867,692 | $21.5B | 1.85% | |
| 28 | IBDPISHARES IBONDS DEC 2024 CORPORATE ETF | 811,085 | $21.4B | 1.84% | |
| 29 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 799,693 | $20.9B | 1.79% | |
| 30 | CNACNA FINL CORP | 454,548 | $20.7B | 1.77% | |
| 31 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 793,262 | $20.1B | 1.73% | |
| 32 | MCDMCDONALDS CORP COM | 79,113 | $18.3B | 1.57% | |
| 33 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 212,981 | $17.6B | 1.51% | |
| 34 | NKENIKE INC COM | 110,059 | $17.0B | 1.46% | |
| 35 | INTCINTEL CORP COM | 301,526 | $16.9B | 1.45% | |
| 36 | NVSNNOVARTIS AG ADR | 168,114 | $15.3B | 1.32% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 52,312 | $14.5B | 1.25% | |
| 38 | HIWHIGHWOODS PROPERTIES INC | 301,500 | $13.6B | 1.17% | |
| 39 | LEVILEVI STRAUSS CO | 479,605 | $13.3B | 1.14% | |
| 40 | HSYHESRSHEY COMPANY | 71,749 | $12.5B | 1.07% | |
| 41 | CUZCOUSINS PROPERTIES INC | 334,474 | $12.3B | 1.06% | |
| 42 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 187,900 | $10.6B | 0.91% | |
| 43 | AMZNAMAZON COM INC | 2,668 | $9.2B | 0.79% | |
| 44 | VTRSVIATRIS INC | 561,520 | $8.0B | 0.69% | |
| 45 | CPTCAMDEN PROPERTY TRUST | 54,949 | $7.3B | 0.63% | |
| 46 | SNYSANOFI ADR | 129,568 | $6.8B | 0.59% | |
| 47 | VOOVANGUARD S&P 500 ETF | 15,133 | $6.0B | 0.51% | |
| 48 | VYMVANGUARD HIGH DIVIDEND ETF | 39,900 | $4.2B | 0.36% | |
| 49 | MSFTMICROSOFT CORP | 13,230 | $3.6B | 0.31% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,353 | $3.5B | 0.30% | |
| 51 | XOMEXXON MOBIL CORPORATION COM | 52,664 | $3.3B | 0.29% | |
| 52 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 77,153 | $3.0B | 0.26% | |
| 53 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 44,622 | $2.8B | 0.24% | |
| 54 | IVVISHARES CORE S&P 500 ETF | 5,045 | $2.2B | 0.19% | |
| 55 | OGNORGANON | 61,726 | $1.9B | 0.16% | |
| 56 | SHWSHERWIN-WILLIAMS CO | 6,465 | $1.8B | 0.15% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.7B | 0.14% | |
| 58 | SPDWSPDR DEVLPD EX US ETF | 44,823 | $1.6B | 0.14% | |
| 59 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 33,284 | $1.6B | 0.14% | |
| 60 | VNQVANGUARD REIT ETF | 14,568 | $1.5B | 0.13% | |
| 61 | VWOVANGUARD EMERGING MARKET ETF | 25,274 | $1.4B | 0.12% | |
| 62 | ABTABBOTT LABS | 11,777 | $1.4B | 0.12% | |
| 63 | TAT&T INC | 45,415 | $1.3B | 0.11% | |
| 64 | GOOGALPHABET INC CLASS C | 468 | $1.2B | 0.10% | |
| 65 | IBDQISHARES IBONDS DEC 2025 CORPORATE ETF | 42,376 | $1.1B | 0.10% | |
| 66 | BSVVANGUARD SHORT TERM BOND | 12,798 | $1.1B | 0.09% |