CORDA Investment Management, LLC. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.1T
Holdings
58
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 240,629 | $48.2B | 4.37% | |
| 2 | DEDEERE & CO | 117,400 | $44.3B | 4.02% | |
| 3 | PEPPEPSICO INC | 254,950 | $43.2B | 3.92% | |
| 4 | ULUNILEVER PLC | 854,222 | $42.2B | 3.82% | |
| 5 | WELLWELLTOWER INC | 506,107 | $41.5B | 3.76% | |
| 6 | AAPLAPPLE INC | 234,268 | $40.1B | 3.64% | |
| 7 | PGPROCTER AND GAMBLE CO | 265,971 | $38.8B | 3.52% | |
| 8 | MDLZMONDELEZ INTL INC | 522,764 | $36.3B | 3.29% | |
| 9 | SCHWSCHWAB CHARLES CORP | 659,886 | $36.2B | 3.28% | |
| 10 | MRKMERCK & CO INC | 344,793 | $35.5B | 3.22% | |
| 11 | BKBANK NEW YORK MELLON CORP | 826,541 | $35.3B | 3.20% | |
| 12 | DEODIAGEO PLC | 226,678 | $33.8B | 3.07% | |
| 13 | USBUS BANCORP DEL | 970,697 | $32.1B | 2.91% | |
| 14 | GOOGLALPHABET INC | 225,031 | $29.4B | 2.67% | |
| 15 | KOCOCA COLA CO | 490,825 | $27.5B | 2.49% | |
| 16 | KHCKRAFT HEINZ CO | 814,819 | $27.4B | 2.48% | |
| 17 | NTRNUTRIEN LTD | 436,354 | $26.9B | 2.44% | |
| 18 | AMZNAMAZON COM INC | 211,564 | $26.9B | 2.44% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 240,806 | $26.0B | 2.36% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 796,158 | $25.8B | 2.34% | |
| 21 | PFEPFIZER INC | 765,992 | $25.4B | 2.30% | |
| 22 | CNACNA FINL CORP | 628,411 | $24.7B | 2.24% | |
| 23 | JNJJOHNSON & JOHNSON | 156,494 | $24.4B | 2.21% | |
| 24 | INTCINTEL CORP | 640,390 | $22.8B | 2.06% | |
| 25 | SBUXSTARBUCKS CORP | 228,110 | $20.8B | 1.89% | |
| 26 | KVUEKENVUE INC | 1,021,524 | $20.5B | 1.86% | |
| 27 | CUZCOUSINS PPTYS INC | 989,130 | $20.1B | 1.83% | |
| 28 | DISDISNEY WALT CO | 244,041 | $19.8B | 1.79% | |
| 29 | CPTCAMDEN PPTY TR | 196,185 | $18.6B | 1.68% | |
| 30 | MCDMCDONALDS CORP | 69,298 | $18.3B | 1.65% | |
| 31 | HIWHIGHWOODS PPTYS INC | 852,707 | $17.6B | 1.59% | |
| 32 | GLWCORNING INC | 557,189 | $17.0B | 1.54% | |
| 33 | MDTMEDTRONIC PLC | 212,366 | $16.6B | 1.51% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,727 | $16.4B | 1.48% | |
| 35 | FFORD MTR CO DEL | 1,151,651 | $14.3B | 1.30% | |
| 36 | BWABORGWARNER INC | 270,040 | $10.9B | 0.99% | |
| 37 | NVSNNOVARTIS AG | 103,846 | $10.6B | 0.96% | |
| 38 | HSYHERSHEY CO | 52,501 | $10.5B | 0.95% | |
| 39 | LEVILEVI STRAUSS & CO NEW | 759,284 | $10.3B | 0.93% | |
| 40 | VOOVANGUARD INDEX FDS | 25,135 | $9.9B | 0.89% | |
| 41 | NKENIKE INC | 95,994 | $9.2B | 0.83% | |
| 42 | SNYSANOFI | 157,033 | $8.4B | 0.76% | |
| 43 | MSFTMICROSOFT CORP | 22,050 | $7.0B | 0.63% | |
| 44 | XOMEXXON MOBIL CORP | 55,323 | $6.5B | 0.59% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 33,118 | $3.4B | 0.31% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 19,116 | $3.0B | 0.27% | |
| 47 | SPYVSPDR SER TR | 56,408 | $2.3B | 0.21% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.19% | |
| 49 | MTDRMATADOR RES CO | 35,026 | $2.1B | 0.19% | |
| 50 | SHWSHERWIN WILLIAMS CO | 6,511 | $1.7B | 0.15% | |
| 51 | GOOGALPHABET INC | 12,227 | $1.6B | 0.15% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 30,434 | $1.6B | 0.14% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,313 | $1.4B | 0.13% | |
| 54 | CSCOCISCO SYS INC | 25,884 | $1.4B | 0.13% | |
| 55 | VVISA INC | 5,863 | $1.3B | 0.12% | |
| 56 | NVDANVIDIA CORPORATION | 2,864 | $1.2B | 0.11% | |
| 57 | ABTABBOTT LABS | 12,386 | $1.2B | 0.11% | |
| 58 | QCOMQUALCOMM INC | 9,247 | $1.0B | 0.09% |