CORDA Investment Management, LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
65
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 140,782 | $47.2B | 4.10% | |
| 2 | WELLWELLTOWER INC | 525,561 | $43.3B | 3.77% | |
| 3 | PGPROCTER GAMBLE CO COM | 298,636 | $41.7B | 3.63% | |
| 4 | DEODIAGEO PLC | 213,208 | $41.1B | 3.58% | |
| 5 | PEPPEPSICO INC COM | 265,041 | $39.9B | 3.47% | |
| 6 | USBUS BANCORP COM | 656,200 | $39.0B | 3.39% | |
| 7 | CMECME GROUP INC COM | 186,541 | $36.1B | 3.14% | |
| 8 | AAPLAPPLE INC | 238,979 | $33.8B | 2.94% | |
| 9 | BKBANK OF NEW YORK MELLON CORP COM | 622,676 | $32.3B | 2.81% | |
| 10 | MDLZMONDELEZ INTL INC COM | 550,432 | $32.0B | 2.79% | |
| 11 | ULUNILEVER PLC ADR | 585,336 | $31.7B | 2.76% | |
| 12 | NTRNUTRIEN LTD | 485,964 | $31.5B | 2.74% | |
| 13 | MMM3M COMPANY | 176,264 | $30.9B | 2.69% | |
| 14 | KOCOCA COLA CO COM | 562,104 | $29.5B | 2.57% | |
| 15 | DISWALT DISNEY COM | 174,193 | $29.5B | 2.56% | |
| 16 | MRKMERCK & CO INC. COM | 391,359 | $29.4B | 2.56% | |
| 17 | PFEPFIZER INC COM | 679,870 | $29.2B | 2.54% | |
| 18 | KHCKRAFT HEINZ COM | 770,445 | $28.4B | 2.47% | |
| 19 | BACVERIZON COMMUNICATIONS COM | 508,787 | $27.5B | 2.39% | |
| 20 | JNJJOHNSON & JOHNSON COM | 168,521 | $27.2B | 2.37% | |
| 21 | SBUXSTARBUCKS CORP | 220,501 | $24.3B | 2.12% | |
| 22 | GOOGLALPHABET INC CLA | 9,044 | $24.2B | 2.10% | |
| 23 | SPGSIMON PPTY GROUP | 179,905 | $23.4B | 2.03% | |
| 24 | KELKELLOGG CO COM | 356,054 | $22.8B | 1.98% | |
| 25 | SCHWCHARLES SCHWAB CORP | 300,516 | $21.9B | 1.90% | |
| 26 | IBDPISHARES IBONDS DEC 2024 CORPORATE ETF | 812,940 | $21.4B | 1.86% | |
| 27 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 799,350 | $20.8B | 1.81% | |
| 28 | —ISHARES IBONDS DEC 2021 CORP ETF | 837,294 | $20.7B | 1.80% | |
| 29 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 781,929 | $19.8B | 1.72% | |
| 30 | CNACNA FINL CORP | 468,970 | $19.7B | 1.71% | |
| 31 | MCDMCDONALDS CORP COM | 77,988 | $18.8B | 1.64% | |
| 32 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 208,833 | $17.2B | 1.50% | |
| 33 | INTCINTEL CORP COM | 317,784 | $16.9B | 1.47% | |
| 34 | NKENIKE INC COM | 107,807 | $15.7B | 1.36% | |
| 35 | NVSNNOVARTIS AG ADR | 173,926 | $14.2B | 1.24% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 51,477 | $14.1B | 1.22% | |
| 37 | HIWHIGHWOODS PROPERTIES INC | 314,614 | $13.8B | 1.20% | |
| 38 | CUZCOUSINS PROPERTIES INC | 347,137 | $12.9B | 1.13% | |
| 39 | HSYHESRSHEY COMPANY | 69,889 | $11.8B | 1.03% | |
| 40 | LEVILEVI STRAUSS CO | 455,305 | $11.2B | 0.97% | |
| 41 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 199,240 | $10.7B | 0.93% | |
| 42 | OGNORGANON | 313,391 | $10.3B | 0.89% | |
| 43 | AMZNAMAZON COM INC | 2,704 | $8.9B | 0.77% | |
| 44 | VTRSVIATRIS INC | 642,126 | $8.7B | 0.76% | |
| 45 | CPTCAMDEN PROPERTY TRUST | 54,331 | $8.0B | 0.70% | |
| 46 | SNYSANOFI ADR | 142,143 | $6.9B | 0.60% | |
| 47 | VOOVANGUARD S&P 500 ETF | 15,133 | $6.0B | 0.52% | |
| 48 | BAMBROOKFIELD ASSET MANAGEMENT INC | 109,427 | $5.9B | 0.51% | |
| 49 | VYMVANGUARD HIGH DIVIDEND ETF | 39,743 | $4.1B | 0.36% | |
| 50 | MSFTMICROSOFT CORP | 13,261 | $3.7B | 0.33% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,912 | $3.5B | 0.31% | |
| 52 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 77,722 | $3.0B | 0.26% | |
| 53 | XOMEXXON MOBIL CORPORATION COM | 48,588 | $2.9B | 0.25% | |
| 54 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 45,297 | $2.8B | 0.24% | |
| 55 | IBDQISHARES IBONDS DEC 2025 CORPORATE ETF | 83,126 | $2.2B | 0.19% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 4,537 | $2.0B | 0.17% | |
| 57 | SHWSHERWIN-WILLIAMS CO | 6,465 | $1.8B | 0.16% | |
| 58 | SPDWSPDR DEVLPD EX US ETF | 45,585 | $1.6B | 0.14% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.6B | 0.14% | |
| 60 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 31,786 | $1.5B | 0.13% | |
| 61 | ABTABBOTT LABS | 12,172 | $1.4B | 0.13% | |
| 62 | VWOVANGUARD EMERGING MARKET ETF | 27,671 | $1.4B | 0.12% | |
| 63 | VNQVANGUARD REIT ETF | 13,538 | $1.4B | 0.12% | |
| 64 | GOOGALPHABET INC CLASS C | 479 | $1.3B | 0.11% | |
| 65 | TAT&T INC | 40,699 | $1.1B | 0.10% |