CORDA Investment Management, LLC. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3T
Holdings
67
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 297,130 | $48.6B | 3.82% | |
| 2 | DEDEERE & CO COM | 138,500 | $47.5B | 3.73% | |
| 3 | DEODIAGEO PLC | 210,778 | $46.4B | 3.65% | |
| 4 | PEPPEPSICO INC COM | 263,440 | $45.8B | 3.60% | |
| 5 | WELLWELLTOWER INC | 520,205 | $44.6B | 3.51% | |
| 6 | AAPLAPPLE INC | 242,191 | $43.0B | 3.38% | |
| 7 | CMECME GROUP INC COM | 184,743 | $42.2B | 3.32% | |
| 8 | PFEPFIZER INC COM | 679,366 | $40.1B | 3.15% | |
| 9 | USBUS BANCORP COM | 659,572 | $37.0B | 2.91% | |
| 10 | MDLZMONDELEZ INTL INC COM | 548,346 | $36.4B | 2.86% | |
| 11 | NTRNUTRIEN LTD | 480,387 | $36.1B | 2.84% | |
| 12 | BKBANK OF NEW YORK MELLON CORP COM | 618,400 | $35.9B | 2.82% | |
| 13 | ULUNILEVER PLC ADR | 622,493 | $33.5B | 2.63% | |
| 14 | KOCOCA COLA CO COM | 558,383 | $33.1B | 2.60% | |
| 15 | MMM3M COMPANY | 180,288 | $32.0B | 2.52% | |
| 16 | MRKMERCK & CO INC. COM | 407,484 | $31.2B | 2.45% | |
| 17 | DISWALT DISNEY COM | 190,289 | $29.5B | 2.32% | |
| 18 | SPGSIMON PPTY GROUP | 181,129 | $28.9B | 2.27% | |
| 19 | JNJJOHNSON & JOHNSON COM | 167,964 | $28.7B | 2.26% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 547,302 | $28.4B | 2.23% | |
| 21 | KHCKRAFT HEINZ COM | 787,839 | $28.3B | 2.22% | |
| 22 | GOOGLALPHABET INC CLA | 9,017 | $26.1B | 2.05% | |
| 23 | IBDPISHARES IBONDS DEC 2024 CORPORATE ETF | 984,800 | $25.5B | 2.01% | |
| 24 | SBUXSTARBUCKS CORP | 217,770 | $25.5B | 2.00% | |
| 25 | SCHWCHARLES SCHWAB CORP | 296,291 | $24.9B | 1.96% | |
| 26 | KELKELLOGG CO COM | 368,664 | $23.7B | 1.87% | |
| 27 | CNACNA FINL CORP | 485,043 | $21.4B | 1.68% | |
| 28 | INTCINTEL CORP COM | 409,220 | $21.1B | 1.66% | |
| 29 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 815,652 | $20.9B | 1.65% | |
| 30 | MCDMCDONALDS CORP COM | 77,296 | $20.7B | 1.63% | |
| 31 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 785,874 | $19.8B | 1.55% | |
| 32 | IBDQISHARES IBONDS DEC 2025 CORPORATE ETF | 722,345 | $19.1B | 1.50% | |
| 33 | NKENIKE INC COM | 105,854 | $17.6B | 1.39% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 206,841 | $16.8B | 1.32% | |
| 35 | NVSNNOVARTIS AG ADR | 184,926 | $16.2B | 1.27% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 50,953 | $15.2B | 1.20% | |
| 37 | HIWHIGHWOODS PROPERTIES INC | 329,044 | $14.7B | 1.15% | |
| 38 | CUZCOUSINS PROPERTIES INC | 361,247 | $14.6B | 1.14% | |
| 39 | HSYHESRSHEY COMPANY | 68,969 | $13.3B | 1.05% | |
| 40 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 210,340 | $11.2B | 0.88% | |
| 41 | LEVILEVI STRAUSS CO | 434,557 | $10.9B | 0.85% | |
| 42 | OGNORGANON | 354,935 | $10.8B | 0.85% | |
| 43 | VTRSVIATRIS INC | 736,267 | $10.0B | 0.78% | |
| 44 | AMZNAMAZON COM INC | 2,972 | $9.9B | 0.78% | |
| 45 | CPTCAMDEN PROPERTY TRUST | 53,618 | $9.6B | 0.75% | |
| 46 | GLWCORNING INC | 216,435 | $8.1B | 0.63% | |
| 47 | SNYSANOFI ADR | 157,295 | $7.9B | 0.62% | |
| 48 | BWABORG WARNER | 161,888 | $7.3B | 0.57% | |
| 49 | VOOVANGUARD S&P 500 ETF | 15,021 | $6.6B | 0.52% | |
| 50 | BAMBROOKFIELD ASSET MANAGEMENT INC | 96,013 | $5.8B | 0.46% | |
| 51 | MSFTMICROSOFT CORP | 16,057 | $5.4B | 0.42% | |
| 52 | VYMVANGUARD HIGH DIVIDEND ETF | 39,493 | $4.4B | 0.35% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 23,833 | $4.1B | 0.32% | |
| 54 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 77,935 | $3.3B | 0.26% | |
| 55 | XOMEXXON MOBIL CORPORATION COM | 49,491 | $3.0B | 0.24% | |
| 56 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 45,086 | $2.8B | 0.22% | |
| 57 | SHWSHERWIN-WILLIAMS CO | 6,502 | $2.3B | 0.18% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 3,792 | $1.8B | 0.14% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.8B | 0.14% | |
| 60 | ABTABBOTT LABS | 12,442 | $1.8B | 0.14% | |
| 61 | SPDWSPDR DEVLPD EX US ETF | 45,473 | $1.7B | 0.13% | |
| 62 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 29,093 | $1.4B | 0.11% | |
| 63 | VNQVANGUARD REIT ETF | 12,355 | $1.4B | 0.11% | |
| 64 | VWOVANGUARD EMERGING MARKET ETF | 28,099 | $1.4B | 0.11% | |
| 65 | GOOGALPHABET INC CLASS C | 476 | $1.4B | 0.11% | |
| 66 | HDHOME DEPOT | 2,724 | $1.1B | 0.09% | |
| 67 | CSCOCISCO SYSTEMS | 16,753 | $1.1B | 0.08% |