CORDA Investment Management, LLC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.2T
Holdings
64
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 277,516 | $46.3B | 3.92% | |
| 2 | PGPROCTER GAMBLE CO COM | 289,251 | $41.6B | 3.53% | |
| 3 | WELLWELLTOWER INC | 500,873 | $41.2B | 3.50% | |
| 4 | CMECME GROUP INC COM | 195,929 | $40.1B | 3.40% | |
| 5 | DEDEERE CO COM | 133,896 | $40.1B | 3.40% | |
| 6 | DEODIAGEO PLC | 221,554 | $38.6B | 3.27% | |
| 7 | ULUNILEVER PLC ADR | 816,697 | $37.4B | 3.17% | |
| 8 | MRKMERCK CO INC. COM | 407,771 | $37.2B | 3.15% | |
| 9 | NTRNUTRIEN LTD | 453,111 | $36.1B | 3.06% | |
| 10 | MDLZMONDELEZ INTL INC COM | 581,492 | $36.1B | 3.06% | |
| 11 | USBUS BANCORP COM | 776,452 | $35.7B | 3.03% | |
| 12 | PFEPFIZER INC COM | 672,468 | $35.3B | 2.99% | |
| 13 | KOCOCA COLA CO COM | 540,925 | $34.0B | 2.89% | |
| 14 | AAPLAPPLE INC | 234,444 | $32.1B | 2.72% | |
| 15 | BKBANK OF NEW YORK MELLON CORP COM | 749,254 | $31.3B | 2.65% | |
| 16 | MMM3M COMPANY | 238,972 | $30.9B | 2.62% | |
| 17 | BACVERIZON COMMUNICATIONS COM | 609,357 | $30.9B | 2.62% | |
| 18 | KHCKRAFT HEINZ COM | 799,216 | $30.5B | 2.58% | |
| 19 | JNJJOHNSON JOHNSON COM | 163,533 | $29.0B | 2.46% | |
| 20 | SCHWCHARLES SCHWAB CORP | 434,725 | $27.5B | 2.33% | |
| 21 | IBDPISHARES IBONDS DEC 2024 CORPORATE ETF | 1,017,273 | $25.2B | 2.13% | |
| 22 | GOOGLALPHABET INC CLA | 10,884 | $23.7B | 2.01% | |
| 23 | SBUXSTARBUCKS CORP | 304,209 | $23.2B | 1.97% | |
| 24 | CNACNA FINL CORP | 517,231 | $23.2B | 1.97% | |
| 25 | DISWALT DISNEY COM | 238,426 | $22.5B | 1.91% | |
| 26 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 822,608 | $20.6B | 1.75% | |
| 27 | AMZNAMAZON COM INC | 193,922 | $20.6B | 1.75% | |
| 28 | SPGSIMON PPTY GROUP | 214,598 | $20.4B | 1.73% | |
| 29 | IBDQISHARES IBONDS DEC 2025 CORPORATE ETF | 813,349 | $20.1B | 1.70% | |
| 30 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 755,443 | $18.9B | 1.60% | |
| 31 | MCDMCDONALDS CORP COM | 75,243 | $18.6B | 1.57% | |
| 32 | INTCINTEL CORP COM | 477,331 | $17.9B | 1.51% | |
| 33 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 205,793 | $15.7B | 1.33% | |
| 34 | NVSNNOVARTIS AG ADR | 184,549 | $15.6B | 1.32% | |
| 35 | CUZCOUSINS PROPERTIES INC | 506,371 | $14.8B | 1.25% | |
| 36 | HSYHESRSHEY COMPANY | 66,723 | $14.4B | 1.22% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 48,637 | $13.3B | 1.13% | |
| 38 | GLWCORNING INC | 404,704 | $12.8B | 1.08% | |
| 39 | HIWHIGHWOODS PROPERTIES INC | 367,305 | $12.6B | 1.06% | |
| 40 | OGNORGANON | 343,306 | $11.6B | 0.98% | |
| 41 | NKENIKE INC COM | 102,879 | $10.5B | 0.89% | |
| 42 | FFORD MOTOR | 910,123 | $10.1B | 0.86% | |
| 43 | LEVILEVI STRAUSS CO | 602,008 | $9.8B | 0.83% | |
| 44 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 241,710 | $9.2B | 0.78% | |
| 45 | BWABORG WARNER | 238,128 | $7.9B | 0.67% | |
| 46 | SNYSANOFI ADR | 152,444 | $7.6B | 0.65% | |
| 47 | VOOVANGUARD SP 500 ETF | 20,519 | $7.1B | 0.60% | |
| 48 | CPTCAMDEN PROPERTY TRUST | 51,070 | $6.9B | 0.58% | |
| 49 | MSFTMICROSOFT CORP | 18,116 | $4.7B | 0.39% | |
| 50 | XOMEXXON MOBIL CORPORATION COM | 45,573 | $3.9B | 0.33% | |
| 51 | VYMVANGUARD HIGH DIVIDEND ETF | 35,465 | $3.6B | 0.31% | |
| 52 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,766 | $3.3B | 0.28% | |
| 53 | SPYVSPDR PORTFOLIO SP 500 VALUE ETF | 66,951 | $2.5B | 0.21% | |
| 54 | IBDRISHARES IBONDS DEC 2026 CORPORATE ETF | 88,955 | $2.1B | 0.18% | |
| 55 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 37,306 | $1.9B | 0.16% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.6B | 0.14% | |
| 57 | SHWSHERWINWILLIAMS CO | 6,562 | $1.5B | 0.12% | |
| 58 | ABTABBOTT LABS | 12,832 | $1.4B | 0.12% | |
| 59 | GOOGALPHABET INC CLASS C | 547 | $1.2B | 0.10% | |
| 60 | QCOMQUALCOMM INC | 8,677 | $1.1B | 0.09% | |
| 61 | CVXCHEVRON CORP | 7,606 | $1.1B | 0.09% | |
| 62 | BSVVANGUARD SHORT TERM BOND | 14,198 | $1.1B | 0.09% | |
| 63 | RTXRAYTHEON TECHNOLOGIES | 10,961 | $1.1B | 0.09% | |
| 64 | SPDWSPDR DEVLPD EX US ETF | 35,994 | $1.0B | 0.09% |