CORDA Investment Management, LLC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$994.5B
Holdings
60
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 311,068 | $43.3B | 4.35% | |
| 2 | DEDEERE & CO COM | 152,949 | $41.2B | 4.14% | |
| 3 | PEPPEPSICO INC COM | 264,106 | $39.2B | 3.94% | |
| 4 | CMECME GROUP INC COM | 192,593 | $35.1B | 3.53% | |
| 5 | DEODIAGEO PLC | 220,295 | $35.0B | 3.52% | |
| 6 | WELLWELLTOWER INC | 535,912 | $34.6B | 3.48% | |
| 7 | DISWALT DISNEY COM | 185,043 | $33.5B | 3.37% | |
| 8 | MDLZMONDELEZ INTL INC COM | 570,523 | $33.4B | 3.35% | |
| 9 | KOCOCA COLA CO COM | 587,202 | $32.2B | 3.24% | |
| 10 | AAPLAPPLE INC | 237,401 | $31.5B | 3.17% | |
| 11 | MMM3M COMPANY | 177,824 | $31.1B | 3.13% | |
| 12 | USBUS BANCORP COM | 657,992 | $30.7B | 3.08% | |
| 13 | JNJJOHNSON & JOHNSON COM | 175,232 | $27.6B | 2.77% | |
| 14 | KHCKRAFT HEINZ COM | 789,879 | $27.4B | 2.75% | |
| 15 | ULUNILEVER PLC ADR | 431,395 | $26.0B | 2.62% | |
| 16 | BKBANK OF NEW YORK MELLON CORP COM | 609,999 | $25.9B | 2.60% | |
| 17 | SBUXSTARBUCKS CORP | 241,910 | $25.9B | 2.60% | |
| 18 | PFEPFIZER INC COM | 653,789 | $24.1B | 2.42% | |
| 19 | BACVERIZON COMMUNICATIONS COM | 400,452 | $23.5B | 2.37% | |
| 20 | MRKMERCK & CO INC. COM | 286,894 | $23.5B | 2.36% | |
| 21 | NTRNUTRIEN LTD | 486,077 | $23.4B | 2.35% | |
| 22 | —ISHARES IBONDS DEC 2021 CORP ETF | 920,822 | $22.9B | 2.31% | |
| 23 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 771,312 | $20.3B | 2.04% | |
| 24 | KELKELLOGG CO COM | 324,116 | $20.2B | 2.03% | |
| 25 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 777,175 | $19.9B | 2.00% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 214,077 | $17.8B | 1.79% | |
| 27 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,182,820 | $17.7B | 1.78% | |
| 28 | MCDMCDONALDS CORP COM | 81,672 | $17.5B | 1.76% | |
| 29 | CNACNA FINL CORP | 435,791 | $17.0B | 1.71% | |
| 30 | SCHWCHARLES SCHWAB CORP | 319,003 | $16.9B | 1.70% | |
| 31 | GOOGLALPHABET INC CLA | 9,615 | $16.9B | 1.69% | |
| 32 | NKENIKE INC COM | 118,078 | $16.7B | 1.68% | |
| 33 | LEVILEVI STRAUSS CO | 825,148 | $16.6B | 1.67% | |
| 34 | NVSNNOVARTIS AG ADR | 163,130 | $15.4B | 1.55% | |
| 35 | SPGSIMON PPTY GROUP | 169,244 | $14.4B | 1.45% | |
| 36 | INTCINTEL CORP COM | 284,342 | $14.2B | 1.42% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 54,442 | $12.6B | 1.27% | |
| 38 | HSYHESRSHEY COMPANY | 78,099 | $11.9B | 1.20% | |
| 39 | AMZNAMAZON COM INC | 2,655 | $8.6B | 0.87% | |
| 40 | CPTCAMDEN PROPERTY TRUST | 56,908 | $5.7B | 0.57% | |
| 41 | SNYSANOFI ADR | 115,978 | $5.6B | 0.57% | |
| 42 | VOOVANGUARD S&P 500 ETF | 12,093 | $4.2B | 0.42% | |
| 43 | VYMVANGUARD HIGH DIVIDEND ETF | 37,219 | $3.4B | 0.34% | |
| 44 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,317 | $3.1B | 0.32% | |
| 45 | MSFTMICROSOFT CORP | 12,869 | $2.9B | 0.29% | |
| 46 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 43,150 | $2.5B | 0.25% | |
| 47 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 73,127 | $2.5B | 0.25% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 6,545 | $2.5B | 0.25% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 38,504 | $1.8B | 0.18% | |
| 50 | VTRSVIATRIS INC | 89,415 | $1.7B | 0.17% | |
| 51 | SHWSHERWIN-WILLIAMS CO | 2,155 | $1.6B | 0.16% | |
| 52 | SPDWSPDR DEVLPD EX US ETF | 45,504 | $1.5B | 0.15% | |
| 53 | TAT&T INC | 52,185 | $1.5B | 0.15% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.4B | 0.14% | |
| 55 | VNQVANGUARD REIT ETF | 16,198 | $1.4B | 0.14% | |
| 56 | XOMEXXON MOBIL CORPORATION COM | 32,310 | $1.3B | 0.13% | |
| 57 | ABTABBOTT LABS | 11,950 | $1.3B | 0.13% | |
| 58 | 4I1PHILIP MORRIS INTL COM | 15,584 | $1.3B | 0.13% | |
| 59 | DHSWISDOMTREE US HIGH DIV ETF | 15,450 | $1.1B | 0.11% | |
| 60 | VVISA INC | 4,741 | $1.0B | 0.10% |