CORDA Investment Management, LLC. Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.2T
Holdings
69
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC | 859,000 | $47.2B | 3.84% | |
| 2 | CMECME GROUP INC | 239,051 | $47.0B | 3.82% | |
| 3 | AAPLAPPLE INC | 222,522 | $46.9B | 3.81% | |
| 4 | SCHWSCHWAB CHARLES CORP | 635,057 | $46.8B | 3.81% | |
| 5 | BKBANK NEW YORK MELLON CORP | 761,953 | $45.6B | 3.71% | |
| 6 | PEPPEPSICO INC | 270,449 | $44.6B | 3.63% | |
| 7 | WELLWELLTOWER INC | 427,245 | $44.5B | 3.62% | |
| 8 | PGPROCTER AND GAMBLE CO | 244,916 | $40.4B | 3.28% | |
| 9 | DEDEERE & CO | 107,699 | $40.2B | 3.27% | |
| 10 | GOOGLALPHABET INC | 220,368 | $40.1B | 3.26% | |
| 11 | AMZNAMAZON COM INC | 202,453 | $39.1B | 3.18% | |
| 12 | USBUS BANCORP DEL | 970,711 | $38.5B | 3.13% | |
| 13 | MRKMERCK & CO INC | 308,539 | $38.2B | 3.11% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 228,954 | $34.8B | 2.83% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 807,213 | $33.3B | 2.71% | |
| 16 | MDLZMONDELEZ INTL INC | 479,423 | $31.4B | 2.55% | |
| 17 | CNACNA FINL CORP | 655,407 | $30.2B | 2.46% | |
| 18 | KOCOCA COLA CO | 464,004 | $29.5B | 2.40% | |
| 19 | JNJJOHNSON & JOHNSON | 197,388 | $28.9B | 2.35% | |
| 20 | DEODIAGEO PLC | 227,011 | $28.6B | 2.33% | |
| 21 | PFEPFIZER INC | 970,791 | $27.2B | 2.21% | |
| 22 | KHCKRAFT HEINZ CO | 801,184 | $25.8B | 2.10% | |
| 23 | NTRNUTRIEN LTD | 462,204 | $23.5B | 1.91% | |
| 24 | MCDMCDONALDS CORP | 92,252 | $23.5B | 1.91% | |
| 25 | GLWCORNING INC | 602,777 | $23.4B | 1.90% | |
| 26 | CUZCOUSINS PPTYS INC | 999,402 | $23.1B | 1.88% | |
| 27 | CPTCAMDEN PPTY TR | 211,305 | $23.1B | 1.87% | |
| 28 | HIWHIGHWOODS PPTYS INC | 876,931 | $23.0B | 1.87% | |
| 29 | DISDISNEY WALT CO | 231,976 | $23.0B | 1.87% | |
| 30 | KVUEKENVUE INC | 1,219,360 | $22.2B | 1.80% | |
| 31 | INTCINTEL CORP | 633,389 | $19.6B | 1.60% | |
| 32 | MDTMEDTRONIC PLC | 234,964 | $18.5B | 1.50% | |
| 33 | SBUXSTARBUCKS CORP | 233,072 | $18.1B | 1.48% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,859 | $17.8B | 1.45% | |
| 35 | FFORD MTR CO DEL | 1,132,902 | $14.2B | 1.16% | |
| 36 | LEVILEVI STRAUSS & CO NEW | 703,904 | $13.6B | 1.10% | |
| 37 | VOOVANGUARD INDEX FDS | 25,826 | $12.9B | 1.05% | |
| 38 | HSYHERSHEY CO | 64,602 | $11.9B | 0.97% | |
| 39 | MSFTMICROSOFT CORP | 23,772 | $10.6B | 0.86% | |
| 40 | BWABORGWARNER INC | 293,730 | $9.5B | 0.77% | |
| 41 | NKENIKE INC | 106,041 | $8.0B | 0.65% | |
| 42 | XOMEXXON MOBIL CORP | 64,428 | $7.4B | 0.60% | |
| 43 | SNYSANOFI | 126,208 | $6.1B | 0.50% | |
| 44 | NVDANVIDIA CORPORATION | 32,113 | $4.0B | 0.32% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 33,019 | $3.9B | 0.32% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 19,347 | $3.5B | 0.29% | |
| 47 | SPYVSPDR SER TR | 51,144 | $2.5B | 0.20% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 0.20% | |
| 49 | GOOGALPHABET INC | 11,879 | $2.2B | 0.18% | |
| 50 | JPMJPMORGAN CHASE & CO. | 9,699 | $2.0B | 0.16% | |
| 51 | MTDRMATADOR RES CO | 32,770 | $2.0B | 0.16% | |
| 52 | SHWSHERWIN WILLIAMS CO | 6,465 | $1.9B | 0.16% | |
| 53 | QCOMQUALCOMM INC | 9,184 | $1.8B | 0.15% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 28,493 | $1.7B | 0.14% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,066 | $1.7B | 0.14% | |
| 56 | ABTABBOTT LABS | 14,734 | $1.5B | 0.12% | |
| 57 | METAMETA PLATFORMS INC | 3,029 | $1.5B | 0.12% | |
| 58 | VVISA INC | 5,800 | $1.5B | 0.12% | |
| 59 | CVXCHEVRON CORP NEW | 9,553 | $1.5B | 0.12% | |
| 60 | ABBVABBVIE INC | 8,622 | $1.5B | 0.12% | |
| 61 | LLYELI LILLY & CO | 1,477 | $1.3B | 0.11% | |
| 62 | T7DTRANSDIGM GROUP INC | 1,039 | $1.3B | 0.11% | |
| 63 | CSCOCISCO SYS INC | 27,616 | $1.3B | 0.11% | |
| 64 | CATCATERPILLAR INC | 3,381 | $1.1B | 0.09% | |
| 65 | ORCLORACLE CORP | 7,791 | $1.1B | 0.09% | |
| 66 | HDHOME DEPOT INC | 3,192 | $1.1B | 0.09% | |
| 67 | DHID R HORTON INC | 7,696 | $1.1B | 0.09% | |
| 68 | RTXRTX CORPORATION | 10,725 | $1.1B | 0.09% | |
| 69 | AMATAPPLIED MATLS INC | 4,369 | $1.0B | 0.08% |