CORDA Investment Management, LLC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.3T
Holdings
70
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC | 828,874 | $53.8B | 4.20% | |
| 2 | BKBANK NEW YORK MELLON CORP | 729,331 | $52.4B | 4.09% | |
| 3 | CMECME GROUP INC | 235,368 | $51.9B | 4.05% | |
| 4 | AAPLAPPLE INC | 215,174 | $50.1B | 3.91% | |
| 5 | WELLWELLTOWER INC | 368,388 | $47.2B | 3.68% | |
| 6 | PEPPEPSICO INC | 267,533 | $45.5B | 3.55% | |
| 7 | DEDEERE & CO | 104,860 | $43.8B | 3.41% | |
| 8 | USBUS BANCORP DEL | 950,489 | $43.5B | 3.39% | |
| 9 | PGPROCTER AND GAMBLE CO | 239,551 | $41.5B | 3.24% | |
| 10 | SCHWSCHWAB CHARLES CORP | 630,430 | $40.9B | 3.19% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 221,353 | $37.4B | 2.92% | |
| 12 | AMZNAMAZON COM INC | 198,828 | $37.0B | 2.89% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 802,586 | $36.0B | 2.81% | |
| 14 | GOOGLALPHABET INC | 216,624 | $35.9B | 2.80% | |
| 15 | MDLZMONDELEZ INTL INC | 469,171 | $34.6B | 2.70% | |
| 16 | MRKMERCK & CO INC | 299,090 | $34.0B | 2.65% | |
| 17 | KOCOCA COLA CO | 453,598 | $32.6B | 2.54% | |
| 18 | DEODIAGEO PLC | 232,077 | $32.6B | 2.54% | |
| 19 | JNJJOHNSON & JOHNSON | 199,642 | $32.4B | 2.52% | |
| 20 | CNACNA FINL CORP | 649,935 | $31.8B | 2.48% | |
| 21 | PFEPFIZER INC | 1,010,854 | $29.3B | 2.28% | |
| 22 | CUZCOUSINS PPTYS INC | 979,702 | $28.9B | 2.25% | |
| 23 | HIWHIGHWOODS PPTYS INC | 855,329 | $28.7B | 2.24% | |
| 24 | KVUEKENVUE INC | 1,235,630 | $28.6B | 2.23% | |
| 25 | MCDMCDONALDS CORP | 92,985 | $28.3B | 2.21% | |
| 26 | KHCKRAFT HEINZ CO | 775,513 | $27.2B | 2.12% | |
| 27 | GLWCORNING INC | 588,945 | $26.6B | 2.07% | |
| 28 | CPTCAMDEN PPTY TR | 207,025 | $25.6B | 2.00% | |
| 29 | NTRNUTRIEN LTD | 494,745 | $23.8B | 1.85% | |
| 30 | MDTMEDTRONIC PLC | 241,885 | $21.8B | 1.70% | |
| 31 | DISDISNEY WALT CO | 223,330 | $21.5B | 1.68% | |
| 32 | HONHONEYWELL INTL INC | 93,919 | $19.4B | 1.51% | |
| 33 | LEVILEVI STRAUSS & CO NEW | 677,062 | $14.8B | 1.15% | |
| 34 | HSYHERSHEY CO | 76,861 | $14.7B | 1.15% | |
| 35 | VOOVANGUARD INDEX FDS | 25,603 | $13.5B | 1.05% | |
| 36 | FFORD MTR CO | 1,093,388 | $11.5B | 0.90% | |
| 37 | NKENIKE INC | 120,822 | $10.7B | 0.83% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,876 | $10.5B | 0.82% | |
| 39 | MSFTMICROSOFT CORP | 24,113 | $10.4B | 0.81% | |
| 40 | BWABORGWARNER INC | 281,590 | $10.2B | 0.80% | |
| 41 | XOMEXXON MOBIL CORP | 64,827 | $7.6B | 0.59% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 32,014 | $4.1B | 0.32% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 19,540 | $3.9B | 0.30% | |
| 44 | NVDANVIDIA CORPORATION | 30,648 | $3.7B | 0.29% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8B | 0.22% | |
| 46 | SPYVSPDR SER TR | 50,806 | $2.7B | 0.21% | |
| 47 | SHWSHERWIN WILLIAMS CO | 6,465 | $2.5B | 0.19% | |
| 48 | GOOGALPHABET INC | 11,874 | $2.0B | 0.15% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 28,473 | $1.8B | 0.14% | |
| 50 | QCOMQUALCOMM INC | 10,462 | $1.8B | 0.14% | |
| 51 | METAMETA PLATFORMS INC | 3,041 | $1.7B | 0.14% | |
| 52 | ABTABBOTT LABS | 14,952 | $1.7B | 0.13% | |
| 53 | HDHOME DEPOT INC | 4,088 | $1.7B | 0.13% | |
| 54 | CVXCHEVRON CORP NEW | 11,136 | $1.6B | 0.13% | |
| 55 | MTDRMATADOR RES CO | 32,771 | $1.6B | 0.13% | |
| 56 | VVISA INC | 5,568 | $1.5B | 0.12% | |
| 57 | JPMJPMORGAN CHASE & CO. | 7,241 | $1.5B | 0.12% | |
| 58 | T7DTRANSDIGM GROUP INC | 1,046 | $1.5B | 0.12% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,583 | $1.5B | 0.12% | |
| 60 | ABBVABBVIE INC | 7,454 | $1.5B | 0.11% | |
| 61 | CSCOCISCO SYS INC | 27,160 | $1.4B | 0.11% | |
| 62 | ORCLORACLE CORP | 7,898 | $1.3B | 0.10% | |
| 63 | LLYELI LILLY & CO | 1,515 | $1.3B | 0.10% | |
| 64 | TSLATESLA INC | 5,035 | $1.3B | 0.10% | |
| 65 | CATCATERPILLAR INC | 3,313 | $1.3B | 0.10% | |
| 66 | RTXRTX CORPORATION | 10,440 | $1.3B | 0.10% | |
| 67 | WMTWALMART INC | 14,382 | $1.2B | 0.09% | |
| 68 | VTVVANGUARD INDEX FDS | 6,607 | $1.2B | 0.09% | |
| 69 | IVVISHARES TR | 1,907 | $1.1B | 0.09% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 35,445 | $1.0B | 0.08% |