CORDA Investment Management, LLC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.3B
Holdings
64
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 121,146 | $49.1T | 3841834.46% | |
| 2 | PEPPEPSICO INC | 260,762 | $48.3T | 3780102.89% | |
| 3 | AAPLAPPLE INC | 238,277 | $46.2T | 3617335.71% | |
| 4 | CMECME GROUP INC | 244,001 | $45.2T | 3538475.76% | |
| 5 | ULUNILEVER PLC | 848,663 | $44.2T | 3462539.19% | |
| 6 | WELLWELLTOWER INC | 532,774 | $43.1T | 3372950.65% | |
| 7 | MRKMERCK & CO INC | 361,046 | $41.7T | 3260640.23% | |
| 8 | PGPROCTER AND GAMBLE CO | 271,335 | $41.2T | 3222381.74% | |
| 9 | MDLZMONDELEZ INTL INC | 540,327 | $39.4T | 3084564.51% | |
| 10 | DEODIAGEO PLC | 226,688 | $39.3T | 3077867.15% | |
| 11 | SCHWSCHWAB CHARLES CORP | 651,028 | $36.9T | 2888028.78% | |
| 12 | BKBANK NEW YORK MELLON CORP | 814,123 | $36.2T | 2836724.25% | |
| 13 | USBUS BANCORP DEL | 945,161 | $31.2T | 2444092.19% | |
| 14 | KOCOCA COLA CO | 501,589 | $30.2T | 2364071.79% | |
| 15 | KHCKRAFT HEINZ CO | 805,107 | $28.6T | 2236936.58% | |
| 16 | AMZNAMAZON COM INC | 217,567 | $28.4T | 2219772.67% | |
| 17 | GOOGLALPHABET INC | 230,160 | $27.6T | 2156236.61% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 237,781 | $27.5T | 2149098.30% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 713,654 | $26.5T | 2077234.06% | |
| 20 | IBDQISHARES TR | 1,083,638 | $26.4T | 2067710.37% | |
| 21 | JNJJOHNSON & JOHNSON | 158,988 | $26.3T | 2059611.35% | |
| 22 | PFEPFIZER INC | 690,968 | $25.3T | 1983622.50% | |
| 23 | NTRNUTRIEN LTD | 418,745 | $24.7T | 1935268.98% | |
| 24 | IBDPISHARES TR | 974,549 | $24.0T | 1877861.28% | |
| 25 | CNACNA FINL CORP | 610,984 | $23.6T | 1846773.89% | |
| 26 | IBDRISHARES TR | 996,481 | $23.4T | 1830432.31% | |
| 27 | SBUXSTARBUCKS CORP | 224,117 | $22.2T | 1737579.77% | |
| 28 | DISDISNEY WALT CO | 245,736 | $21.9T | 1717094.42% | |
| 29 | CUZCOUSINS PPTYS INC | 947,165 | $21.6T | 1690177.65% | |
| 30 | INTCINTEL CORP | 641,469 | $21.5T | 1678856.66% | |
| 31 | MCDMCDONALDS CORP | 70,482 | $21.0T | 1646118.02% | |
| 32 | CPTCAMDEN PPTY TR | 186,137 | $20.3T | 1586037.62% | |
| 33 | IBDSISHARES TR | 854,721 | $20.1T | 1570702.70% | |
| 34 | MMM3M CO | 192,976 | $19.3T | 1511702.06% | |
| 35 | HIWHIGHWOODS PPTYS INC | 795,237 | $19.0T | 1488154.32% | |
| 36 | GLWCORNING INC | 540,828 | $19.0T | 1483185.38% | |
| 37 | MDTMEDTRONIC PLC | 204,587 | $18.0T | 1410671.14% | |
| 38 | IAUISHARES TR | 690,882 | $17.5T | 1367491.46% | |
| 39 | FFORD MTR CO DEL | 1,116,324 | $16.9T | 1321906.74% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,113 | $16.4T | 1284083.01% | |
| 41 | HSYHERSHEY CO | 53,783 | $13.4T | 1051075.45% | |
| 42 | NVSNNOVARTIS AG | 118,627 | $12.0T | 936889.23% | |
| 43 | BWABORGWARNER INC | 266,045 | $11.5T | 896395.24% | |
| 44 | NKENIKE INC | 94,995 | $10.5T | 820587.26% | |
| 45 | VOOVANGUARD INDEX FDS | 25,120 | $10.2T | 800727.09% | |
| 46 | LEVILEVI STRAUSS & CO NEW | 704,858 | $10.2T | 796049.22% | |
| 47 | SNYSANOFI | 171,513 | $9.2T | 723530.83% | |
| 48 | MSFTMICROSOFT CORP | 22,297 | $7.6T | 594273.37% | |
| 49 | XOMEXXON MOBIL CORP | 40,393 | $4.3T | 339057.59% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 34,395 | $3.6T | 285532.57% | |
| 51 | OGNORGANON & CO | 153,466 | $3.2T | 249952.26% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 19,645 | $3.2T | 249738.28% | |
| 53 | SPYVSPDR SER TR | 58,042 | $2.5T | 196244.65% | |
| 54 | NVDANVIDIA CORPORATION | 5,763 | $2.4T | 190801.27% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 162107.16% | |
| 56 | SHWSHERWIN WILLIAMS CO | 6,485 | $1.7T | 134765.57% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 31,307 | $1.7T | 133318.98% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,407 | $1.5T | 118193.74% | |
| 59 | GOOGALPHABET INC | 12,155 | $1.5T | 115081.19% | |
| 60 | TSLATESLA INC | 5,106 | $1.3T | 104609.85% | |
| 61 | ABTABBOTT LABS | 12,200 | $1.3T | 104096.90% | |
| 62 | CSCOCISCO SYS INC | 24,745 | $1.3T | 100203.80% | |
| 63 | QCOMQUALCOMM INC | 9,206 | $1.1T | 85768.70% | |
| 64 | VVISA INC | 4,580 | $1.1T | 85123.01% |