CORDA Investment Management, LLC. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.1T
Holdings
61
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 273,651 | $44.7B | 4.01% | |
| 2 | DEDEERE CO COM | 131,812 | $44.0B | 3.95% | |
| 3 | CMECME GROUP INC COM | 221,242 | $39.2B | 3.51% | |
| 4 | DEODIAGEO PLC | 222,397 | $37.8B | 3.39% | |
| 5 | NTRNUTRIEN LTD | 439,846 | $36.7B | 3.29% | |
| 6 | ULUNILEVER PLC ADR | 833,408 | $36.5B | 3.28% | |
| 7 | PGPROCTER GAMBLE CO COM | 284,336 | $35.9B | 3.22% | |
| 8 | MRKMERCK CO INC. COM | 399,239 | $34.4B | 3.08% | |
| 9 | WELLWELLTOWER INC | 532,880 | $34.3B | 3.07% | |
| 10 | USBUS BANCORP COM | 801,218 | $32.3B | 2.90% | |
| 11 | AAPLAPPLE INC | 232,568 | $32.1B | 2.88% | |
| 12 | MDLZMONDELEZ INTL INC COM | 582,721 | $31.9B | 2.86% | |
| 13 | SCHWCHARLES SCHWAB CORP | 433,138 | $31.1B | 2.79% | |
| 14 | PFEPFIZER INC COM | 682,414 | $29.9B | 2.68% | |
| 15 | KOCOCA COLA CO COM | 531,906 | $29.8B | 2.67% | |
| 16 | BKBANK OF NEW YORK MELLON CORP COM | 771,202 | $29.7B | 2.66% | |
| 17 | MMM3M COMPANY | 250,723 | $27.7B | 2.48% | |
| 18 | KHCKRAFT HEINZ COM | 809,223 | $27.0B | 2.42% | |
| 19 | JNJJOHNSON JOHNSON COM | 162,119 | $26.5B | 2.37% | |
| 20 | SBUXSTARBUCKS CORP | 307,384 | $25.9B | 2.32% | |
| 21 | IBDPISHARES IBONDS DEC 2024 CORPORATE ETF | 1,018,739 | $24.8B | 2.22% | |
| 22 | BACVERIZON COMMUNICATIONS COM | 638,600 | $24.2B | 2.17% | |
| 23 | IBDQISHARES IBONDS DEC 2025 CORPORATE ETF | 968,277 | $23.4B | 2.09% | |
| 24 | DISWALT DISNEY COM | 241,969 | $22.8B | 2.05% | |
| 25 | AMZNAMAZON COM INC | 197,001 | $22.3B | 2.00% | |
| 26 | GOOGLALPHABET INC CLA | 220,756 | $21.1B | 1.89% | |
| 27 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 821,797 | $20.5B | 1.84% | |
| 28 | CNACNA FINL CORP | 550,718 | $20.3B | 1.82% | |
| 29 | SPGSIMON PPTY GROUP | 223,772 | $20.1B | 1.80% | |
| 30 | IBDRISHARES IBONDS DEC 2026 CORPORATE ETF | 774,885 | $17.9B | 1.60% | |
| 31 | MCDMCDONALDS CORP COM | 74,474 | $17.2B | 1.54% | |
| 32 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 202,944 | $15.1B | 1.35% | |
| 33 | INTCINTEL CORP COM | 561,081 | $14.5B | 1.30% | |
| 34 | HSYHESRSHEY COMPANY | 65,000 | $14.3B | 1.28% | |
| 35 | NVSNNOVARTIS AG ADR | 182,496 | $13.9B | 1.24% | |
| 36 | GLWCORNING INC | 456,042 | $13.2B | 1.19% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 49,277 | $13.2B | 1.18% | |
| 38 | MDTMEDTRONIC INC | 153,393 | $12.4B | 1.11% | |
| 39 | CUZCOUSINS PROPERTIES INC | 526,078 | $12.3B | 1.10% | |
| 40 | FFORD MOTOR | 962,921 | $10.8B | 0.97% | |
| 41 | HIWHIGHWOODS PROPERTIES INC | 387,258 | $10.4B | 0.94% | |
| 42 | LEVILEVI STRAUSS CO | 635,854 | $9.2B | 0.82% | |
| 43 | NKENIKE INC COM | 101,728 | $8.5B | 0.76% | |
| 44 | BWABORG WARNER | 257,443 | $8.1B | 0.72% | |
| 45 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 240,968 | $7.2B | 0.65% | |
| 46 | SNYSANOFI ADR | 179,684 | $6.8B | 0.61% | |
| 47 | VOOVANGUARD SP 500 ETF | 20,505 | $6.7B | 0.60% | |
| 48 | CPTCAMDEN PROPERTY TRUST | 50,896 | $6.1B | 0.55% | |
| 49 | OGNORGANON | 245,289 | $5.7B | 0.51% | |
| 50 | MSFTMICROSOFT CORP | 18,117 | $4.2B | 0.38% | |
| 51 | XOMEXXON MOBIL CORPORATION COM | 39,678 | $3.5B | 0.31% | |
| 52 | VYMVANGUARD HIGH DIVIDEND ETF | 35,200 | $3.3B | 0.30% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,091 | $3.0B | 0.27% | |
| 54 | SPYVSPDR PORTFOLIO SP 500 VALUE ETF | 64,227 | $2.2B | 0.20% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.6B | 0.15% | |
| 56 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 35,261 | $1.6B | 0.14% | |
| 57 | SHWSHERWIN-WILLIAMS CO | 6,529 | $1.3B | 0.12% | |
| 58 | ABTABBOTT LABS | 12,023 | $1.2B | 0.10% | |
| 59 | GOOGALPHABET INC CLASS C | 11,240 | $1.1B | 0.10% | |
| 60 | BSVVANGUARD SHORT TERM BOND | 13,873 | $1.0B | 0.09% | |
| 61 | QCOMQUALCOMM INC | 9,135 | $1.0B | 0.09% |