CORDA Investment Management, LLC. Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$918.9B
Holdings
59
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 320,188 | $44.5B | 4.84% | |
| 2 | PEPPEPSICO INC COM | 271,210 | $37.6B | 4.09% | |
| 3 | DEDEERE & CO COM | 159,181 | $35.3B | 3.84% | |
| 4 | MDLZMONDELEZ INTL INC COM | 582,143 | $33.4B | 3.64% | |
| 5 | CMECME GROUP INC COM | 191,316 | $32.0B | 3.48% | |
| 6 | DEODIAGEO PLC | 222,439 | $30.6B | 3.33% | |
| 7 | KOCOCA COLA CO COM | 603,147 | $29.8B | 3.24% | |
| 8 | WELLWELLTOWER INC | 532,503 | $29.3B | 3.19% | |
| 9 | MMM3M COMPANY | 181,560 | $29.1B | 3.16% | |
| 10 | AAPLAPPLE INC | 241,552 | $28.0B | 3.04% | |
| 11 | ULUNILEVER PLC ADR | 431,461 | $26.6B | 2.90% | |
| 12 | JNJJOHNSON & JOHNSON COM | 175,356 | $26.1B | 2.84% | |
| 13 | KHCKRAFT HEINZ COM | 813,414 | $24.4B | 2.65% | |
| 14 | DISWALT DISNEY COM | 192,884 | $23.9B | 2.60% | |
| 15 | PFEPFIZER INC COM | 648,250 | $23.8B | 2.59% | |
| 16 | BACVERIZON COMMUNICATIONS COM | 399,038 | $23.7B | 2.58% | |
| 17 | MRKMERCK & CO INC. COM | 282,814 | $23.5B | 2.55% | |
| 18 | —ISHARES IBONDS DEC 2021 CORP ETF | 922,592 | $23.1B | 2.52% | |
| 19 | SBUXSTARBUCKS CORP | 252,176 | $21.7B | 2.36% | |
| 20 | —ISHARES IBONDS DEC 2020 CORP ETF | 832,728 | $21.0B | 2.29% | |
| 21 | BKBANK OF NEW YORK MELLON CORP COM | 609,915 | $20.9B | 2.28% | |
| 22 | KELKELLOGG CO COM | 323,500 | $20.9B | 2.27% | |
| 23 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 758,873 | $19.9B | 2.17% | |
| 24 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 770,795 | $19.8B | 2.15% | |
| 25 | NTRNUTRIEN LTD | 489,050 | $19.2B | 2.09% | |
| 26 | MCDMCDONALDS CORP COM | 83,896 | $18.4B | 2.00% | |
| 27 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 212,180 | $17.6B | 1.91% | |
| 28 | NKENIKE INC COM | 122,113 | $15.3B | 1.67% | |
| 29 | USBUS BANCORP COM | 424,067 | $15.2B | 1.65% | |
| 30 | GOOGLALPHABET INC CLA | 9,956 | $14.6B | 1.59% | |
| 31 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,182,228 | $14.5B | 1.57% | |
| 32 | INTCINTEL CORP COM | 275,099 | $14.2B | 1.55% | |
| 33 | NVSNNOVARTIS AG ADR | 163,665 | $14.2B | 1.55% | |
| 34 | CNACNA FINL CORP | 421,595 | $12.6B | 1.38% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 56,626 | $12.1B | 1.31% | |
| 36 | SCHWCHARLES SCHWAB CORP | 323,162 | $11.7B | 1.27% | |
| 37 | HSYHESRSHEY COMPANY | 79,924 | $11.5B | 1.25% | |
| 38 | LEVILEVI STRAUSS CO | 846,246 | $11.3B | 1.23% | |
| 39 | SPGSIMON PPTY GROUP | 165,946 | $10.7B | 1.17% | |
| 40 | AMZNAMAZON COM INC | 2,645 | $8.3B | 0.91% | |
| 41 | KBWBINVESCO KBW BANK ETF | 220,907 | $8.3B | 0.90% | |
| 42 | SNYSANOFI ADR | 105,788 | $5.3B | 0.58% | |
| 43 | CPTCAMDEN PROPERTY TRUST | 57,969 | $5.2B | 0.56% | |
| 44 | VYMVANGUARD HIGH DIVIDEND ETF | 37,220 | $3.0B | 0.33% | |
| 45 | VOOVANGUARD S&P 500 ETF | 9,742 | $3.0B | 0.33% | |
| 46 | MSFTMICROSOFT CORP | 13,019 | $2.7B | 0.30% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 20,944 | $2.7B | 0.29% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 7,010 | $2.4B | 0.26% | |
| 49 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 70,869 | $2.1B | 0.23% | |
| 50 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 42,266 | $2.1B | 0.23% | |
| 51 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 40,369 | $1.7B | 0.18% | |
| 52 | SHWSHERWIN-WILLIAMS CO | 2,155 | $1.5B | 0.16% | |
| 53 | ABTABBOTT LABS | 11,898 | $1.3B | 0.14% | |
| 54 | SPDWSPDR DEVLPD EX US ETF | 44,099 | $1.3B | 0.14% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.3B | 0.14% | |
| 56 | VNQVANGUARD REIT ETF | 15,860 | $1.3B | 0.14% | |
| 57 | 4I1PHILIP MORRIS INTL COM | 15,784 | $1.2B | 0.13% | |
| 58 | XOMEXXON MOBIL CORPORATION COM | 33,274 | $1.1B | 0.12% | |
| 59 | DHSWISDOMTREE US HIGH DIV ETF | 16,377 | $1.0B | 0.11% |