CORDA Investment Management, LLC. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1.2T
Holdings
60
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 127,874 | $54.8B | 4.46% | |
| 2 | PEPPEPSICO INC | 269,135 | $48.6B | 3.96% | |
| 3 | MRKMERCK & CO INC | 387,769 | $43.0B | 3.50% | |
| 4 | PGPROCTER AND GAMBLE CO | 280,508 | $42.5B | 3.46% | |
| 5 | ULUNILEVER PLC | 834,389 | $42.0B | 3.42% | |
| 6 | DEODIAGEO PLC | 222,658 | $39.7B | 3.23% | |
| 7 | WELLWELLTOWER INC | 593,747 | $38.9B | 3.17% | |
| 8 | MDLZMONDELEZ INTL INC | 574,663 | $38.3B | 3.12% | |
| 9 | CMECME GROUP INC | 224,497 | $37.8B | 3.07% | |
| 10 | SCHWSCHWAB CHARLES CORP | 426,207 | $35.5B | 2.89% | |
| 11 | BKBANK NEW YORK MELLON CORP | 769,635 | $35.0B | 2.85% | |
| 12 | PFEPFIZER INC | 679,601 | $34.8B | 2.84% | |
| 13 | USBUS BANCORP DEL | 797,350 | $34.8B | 2.83% | |
| 14 | KOCOCA COLA CO | 523,949 | $33.3B | 2.71% | |
| 15 | KHCKRAFT HEINZ CO | 801,538 | $32.6B | 2.66% | |
| 16 | AAPLAPPLE INC | 239,799 | $31.2B | 2.54% | |
| 17 | NTRNUTRIEN LTD | 425,636 | $31.1B | 2.53% | |
| 18 | SBUXSTARBUCKS CORP | 303,728 | $30.1B | 2.45% | |
| 19 | MMM3M CO | 244,285 | $29.3B | 2.39% | |
| 20 | JNJJOHNSON & JOHNSON | 161,243 | $28.5B | 2.32% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 228,214 | $26.8B | 2.18% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 626,879 | $24.7B | 2.01% | |
| 23 | IBDQISHARES TR | 970,218 | $23.6B | 1.92% | |
| 24 | CNACNA FINL CORP | 555,929 | $23.5B | 1.91% | |
| 25 | IBDPISHARES TR | 954,174 | $23.3B | 1.90% | |
| 26 | DISDISNEY WALT CO | 237,165 | $20.6B | 1.68% | |
| 27 | IBDRISHARES TR | 872,015 | $20.4B | 1.66% | |
| 28 | GOOGLALPHABET INC | 223,908 | $19.8B | 1.61% | |
| 29 | MCDMCDONALDS CORP | 73,508 | $19.4B | 1.58% | |
| 30 | IAUISHARES TR | 741,450 | $18.6B | 1.51% | |
| 31 | VOOVANGUARD INDEX FDS | 51,978 | $18.3B | 1.49% | |
| 32 | AMZNAMAZON COM INC | 199,959 | $16.8B | 1.37% | |
| 33 | IBDSISHARES TR | 711,060 | $16.6B | 1.35% | |
| 34 | CPTCAMDEN PPTY TR | 140,908 | $15.8B | 1.28% | |
| 35 | GLWCORNING INC | 484,188 | $15.5B | 1.26% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,057 | $15.2B | 1.23% | |
| 37 | NVSNNOVARTIS AG | 166,969 | $15.1B | 1.23% | |
| 38 | INTCINTEL CORP | 569,324 | $15.0B | 1.23% | |
| 39 | HSYHERSHEY CO | 62,444 | $14.5B | 1.18% | |
| 40 | CUZCOUSINS PPTYS INC | 544,751 | $13.8B | 1.12% | |
| 41 | MDTMEDTRONIC PLC | 165,396 | $12.9B | 1.05% | |
| 42 | NKENIKE INC | 100,878 | $11.8B | 0.96% | |
| 43 | FFORD MTR CO DEL | 971,445 | $11.3B | 0.92% | |
| 44 | HIWHIGHWOODS PPTYS INC | 388,457 | $10.9B | 0.88% | |
| 45 | BWABORGWARNER INC | 260,087 | $10.5B | 0.85% | |
| 46 | LEVILEVI STRAUSS & CO NEW | 629,020 | $9.8B | 0.79% | |
| 47 | SNYSANOFI | 185,258 | $9.0B | 0.73% | |
| 48 | OGNORGANON & CO | 193,060 | $5.4B | 0.44% | |
| 49 | MSFTMICROSOFT CORP | 18,772 | $4.5B | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 38,135 | $4.2B | 0.34% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 34,503 | $3.7B | 0.30% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 21,231 | $3.2B | 0.26% | |
| 53 | SPYVSPDR SER TR | 62,604 | $2.4B | 0.20% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.15% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 32,716 | $1.6B | 0.13% | |
| 56 | SHWSHERWIN WILLIAMS CO | 6,485 | $1.5B | 0.13% | |
| 57 | ABTABBOTT LABS | 12,095 | $1.3B | 0.11% | |
| 58 | CVXCHEVRON CORP NEW | 7,049 | $1.3B | 0.10% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 10,769 | $1.1B | 0.09% | |
| 60 | GOOGALPHABET INC | 11,441 | $1.0B | 0.08% |