CORDA Investment Management, LLC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK NEW YORK MELLON CORP | 706,910 | $54.3B | 4.34% | |
| 2 | CMECME GROUP INC | 230,245 | $53.5B | 4.27% | |
| 3 | AAPLAPPLE INC | 193,677 | $48.5B | 3.87% | |
| 4 | ULUNILEVER PLC | 825,118 | $46.8B | 3.74% | |
| 5 | SCHWSCHWAB CHARLES CORP | 616,604 | $45.6B | 3.64% | |
| 6 | WELLWELLTOWER INC | 357,916 | $45.1B | 3.60% | |
| 7 | USBUS BANCORP DEL | 939,792 | $45.0B | 3.59% | |
| 8 | AMZNAMAZON COM INC | 198,984 | $43.7B | 3.49% | |
| 9 | DEDEERE & CO | 101,399 | $43.0B | 3.43% | |
| 10 | PEPPEPSICO INC | 269,595 | $41.0B | 3.27% | |
| 11 | GOOGLALPHABET INC | 214,968 | $40.7B | 3.25% | |
| 12 | PGPROCTER AND GAMBLE CO | 234,951 | $39.4B | 3.15% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 216,829 | $37.3B | 2.98% | |
| 14 | MDLZMONDELEZ INTL INC | 565,156 | $33.8B | 2.70% | |
| 15 | CNACNA FINL CORP | 661,532 | $32.0B | 2.56% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 794,372 | $31.8B | 2.54% | |
| 17 | MRKMERCK & CO INC | 317,144 | $31.5B | 2.52% | |
| 18 | CUZCOUSINS PPTYS INC | 972,785 | $29.8B | 2.38% | |
| 19 | DEODIAGEO PLC | 232,735 | $29.6B | 2.36% | |
| 20 | JNJJOHNSON & JOHNSON | 204,217 | $29.5B | 2.36% | |
| 21 | KOCOCA COLA CO | 446,513 | $27.8B | 2.22% | |
| 22 | GLWCORNING INC | 580,594 | $27.6B | 2.20% | |
| 23 | PFEPFIZER INC | 1,016,016 | $27.0B | 2.15% | |
| 24 | KVUEKENVUE INC | 1,253,096 | $26.8B | 2.14% | |
| 25 | MCDMCDONALDS CORP | 91,439 | $26.5B | 2.12% | |
| 26 | HIWHIGHWOODS PPTYS INC | 851,676 | $26.0B | 2.08% | |
| 27 | CPTCAMDEN PPTY TR | 206,842 | $24.0B | 1.92% | |
| 28 | DISDISNEY WALT CO | 213,288 | $23.7B | 1.90% | |
| 29 | KHCKRAFT HEINZ CO | 749,601 | $23.0B | 1.84% | |
| 30 | NTRNUTRIEN LTD | 511,909 | $22.9B | 1.83% | |
| 31 | HONHONEYWELL INTL INC | 94,415 | $21.3B | 1.70% | |
| 32 | MDTMEDTRONIC PLC | 249,271 | $19.9B | 1.59% | |
| 33 | HSYHERSHEY CO | 86,669 | $14.7B | 1.17% | |
| 34 | VOOVANGUARD INDEX FDS | 25,607 | $13.8B | 1.10% | |
| 35 | LEVILEVI STRAUSS & CO NEW | 693,429 | $12.0B | 0.96% | |
| 36 | ABEVAMBEV SA | 6,479,555 | $12.0B | 0.96% | |
| 37 | MSFTMICROSOFT CORP | 24,967 | $10.5B | 0.84% | |
| 38 | NKENIKE INC | 136,768 | $10.3B | 0.83% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,490 | $10.2B | 0.81% | |
| 40 | XOMEXXON MOBIL CORP | 65,660 | $7.1B | 0.56% | |
| 41 | NVDANVIDIA CORPORATION | 31,710 | $4.3B | 0.34% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 31,834 | $4.1B | 0.32% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 19,464 | $3.8B | 0.30% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 120,080 | $3.3B | 0.26% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.22% | |
| 46 | SPYVSPDR SER TR | 50,257 | $2.6B | 0.21% | |
| 47 | QCOMQUALCOMM INC | 15,327 | $2.4B | 0.19% | |
| 48 | GOOGALPHABET INC | 12,021 | $2.3B | 0.18% | |
| 49 | CSCOCISCO SYS INC | 38,611 | $2.3B | 0.18% | |
| 50 | SHWSHERWIN WILLIAMS CO | 6,465 | $2.2B | 0.18% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 37,821 | $2.2B | 0.17% | |
| 52 | TSLATESLA INC | 5,312 | $2.1B | 0.17% | |
| 53 | METAMETA PLATFORMS INC | 3,546 | $2.1B | 0.17% | |
| 54 | CVXCHEVRON CORP NEW | 13,806 | $2.0B | 0.16% | |
| 55 | MTDRMATADOR RES CO | 32,771 | $1.8B | 0.15% | |
| 56 | VVISA INC | 5,696 | $1.8B | 0.14% | |
| 57 | JPMJPMORGAN CHASE & CO. | 7,506 | $1.8B | 0.14% | |
| 58 | ABTABBOTT LABS | 15,103 | $1.7B | 0.14% | |
| 59 | HDHOME DEPOT INC | 4,183 | $1.6B | 0.13% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,562 | $1.5B | 0.12% | |
| 61 | VTVVANGUARD INDEX FDS | 8,044 | $1.4B | 0.11% | |
| 62 | ABBVABBVIE INC | 7,517 | $1.3B | 0.11% | |
| 63 | WMTWALMART INC | 14,722 | $1.3B | 0.11% | |
| 64 | ORCLORACLE CORP | 7,966 | $1.3B | 0.11% | |
| 65 | T7DTRANSDIGM GROUP INC | 1,039 | $1.3B | 0.11% | |
| 66 | RTXRTX CORPORATION | 10,509 | $1.2B | 0.10% | |
| 67 | LLYELI LILLY & CO | 1,569 | $1.2B | 0.10% | |
| 68 | CATCATERPILLAR INC | 3,299 | $1.2B | 0.10% | |
| 69 | ETRENTERGY CORP NEW | 14,873 | $1.1B | 0.09% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 35,720 | $1.1B | 0.09% | |
| 71 | IVVISHARES TR | 1,864 | $1.1B | 0.09% | |
| 72 | EMREMERSON ELEC CO | 8,706 | $1.1B | 0.09% |