CORDA Investment Management, LLC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.2T
Holdings
62
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 233,813 | $49.2B | 4.13% | |
| 2 | PEPPEPSICO INC | 267,742 | $45.5B | 3.82% | |
| 3 | DEDEERE & CO | 113,591 | $45.4B | 3.81% | |
| 4 | SCHWSCHWAB CHARLES CORP | 652,598 | $44.9B | 3.77% | |
| 5 | AAPLAPPLE INC | 227,645 | $43.8B | 3.68% | |
| 6 | BKBANK NEW YORK MELLON CORP | 811,006 | $42.2B | 3.54% | |
| 7 | WELLWELLTOWER INC | 464,797 | $41.9B | 3.52% | |
| 8 | USBUS BANCORP DEL | 953,776 | $41.3B | 3.47% | |
| 9 | ULUNILEVER PLC | 834,609 | $40.5B | 3.40% | |
| 10 | PGPROCTER AND GAMBLE CO | 255,127 | $37.4B | 3.14% | |
| 11 | MDLZMONDELEZ INTL INC | 505,695 | $36.6B | 3.08% | |
| 12 | MRKMERCK & CO INC | 327,845 | $35.7B | 3.00% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 238,323 | $34.0B | 2.85% | |
| 14 | DEODIAGEO PLC | 222,426 | $32.4B | 2.72% | |
| 15 | AMZNAMAZON COM INC | 208,862 | $31.7B | 2.66% | |
| 16 | INTCINTEL CORP | 623,606 | $31.3B | 2.63% | |
| 17 | GOOGLALPHABET INC | 222,622 | $31.1B | 2.61% | |
| 18 | KHCKRAFT HEINZ CO | 810,169 | $30.0B | 2.52% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 778,665 | $29.4B | 2.46% | |
| 20 | JNJJOHNSON & JOHNSON | 183,986 | $28.8B | 2.42% | |
| 21 | KOCOCA COLA CO | 481,407 | $28.4B | 2.38% | |
| 22 | CNACNA FINL CORP | 631,186 | $26.7B | 2.24% | |
| 23 | MCDMCDONALDS CORP | 88,730 | $26.3B | 2.21% | |
| 24 | NTRNUTRIEN LTD | 437,555 | $24.7B | 2.07% | |
| 25 | CUZCOUSINS PPTYS INC | 993,263 | $24.2B | 2.03% | |
| 26 | PFEPFIZER INC | 782,061 | $22.5B | 1.89% | |
| 27 | KVUEKENVUE INC | 1,030,186 | $22.2B | 1.86% | |
| 28 | DISDISNEY WALT CO | 241,529 | $21.8B | 1.83% | |
| 29 | SBUXSTARBUCKS CORP | 224,279 | $21.5B | 1.81% | |
| 30 | CPTCAMDEN PPTY TR | 200,533 | $19.9B | 1.67% | |
| 31 | HIWHIGHWOODS PPTYS INC | 832,181 | $19.1B | 1.60% | |
| 32 | MDTMEDTRONIC PLC | 213,737 | $17.6B | 1.48% | |
| 33 | GLWCORNING INC | 551,564 | $16.8B | 1.41% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,916 | $16.4B | 1.37% | |
| 35 | FFORD MTR CO DEL | 1,104,192 | $13.5B | 1.13% | |
| 36 | LEVILEVI STRAUSS & CO NEW | 744,529 | $12.3B | 1.03% | |
| 37 | VOOVANGUARD INDEX FDS | 25,622 | $11.2B | 0.94% | |
| 38 | NKENIKE INC | 91,932 | $10.0B | 0.84% | |
| 39 | BWABORGWARNER INC | 270,858 | $9.7B | 0.82% | |
| 40 | HSYHERSHEY CO | 50,327 | $9.4B | 0.79% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 74,328 | $8.3B | 0.70% | |
| 42 | NVSNNOVARTIS AG | 81,551 | $8.2B | 0.69% | |
| 43 | MSFTMICROSOFT CORP | 21,762 | $8.2B | 0.69% | |
| 44 | SNYSANOFI | 134,018 | $6.7B | 0.56% | |
| 45 | XOMEXXON MOBIL CORP | 55,056 | $5.5B | 0.46% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 18,825 | $3.2B | 0.27% | |
| 47 | SPYVSPDR SER TR | 52,767 | $2.5B | 0.21% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2B | 0.18% | |
| 49 | SHWSHERWIN WILLIAMS CO | 6,465 | $2.0B | 0.17% | |
| 50 | MTDRMATADOR RES CO | 32,770 | $1.9B | 0.16% | |
| 51 | GOOGALPHABET INC | 11,797 | $1.7B | 0.14% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 29,143 | $1.6B | 0.14% | |
| 53 | VVISA INC | 5,820 | $1.5B | 0.13% | |
| 54 | ABTABBOTT LABS | 12,247 | $1.3B | 0.11% | |
| 55 | QCOMQUALCOMM INC | 9,245 | $1.3B | 0.11% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,743 | $1.3B | 0.11% | |
| 57 | JPMJPMORGAN CHASE & CO | 6,523 | $1.1B | 0.09% | |
| 58 | NVDANVIDIA CORPORATION | 2,204 | $1.1B | 0.09% | |
| 59 | CSCOCISCO SYS INC | 21,604 | $1.1B | 0.09% | |
| 60 | T7DTRANSDIGM GROUP INC | 1,039 | $1.1B | 0.09% | |
| 61 | MUBISHARES TR | 9,674 | $1.0B | 0.09% | |
| 62 | METAMETA PLATFORMS INC | 2,911 | $1.0B | 0.09% |