13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000461
Total Value
$1.23B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 127,874 | $54.8M | 4.46% |
| 2 | PEPSICO INC | PEP | 269,135 | $48.6M | 3.96% |
| 3 | MERCK & CO INC | MRK | 387,769 | $43.0M | 3.50% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 280,508 | $42.5M | 3.46% |
| 5 | UNILEVER PLC | UNLYF | 834,389 | $42.0M | 3.42% |
| 6 | DIAGEO PLC | DGEAF | 222,658 | $39.7M | 3.23% |
| 7 | WELLTOWER INC | WELL | 593,747 | $38.9M | 3.17% |
| 8 | MONDELEZ INTL INC | 609207105 | 574,663 | $38.3M | 3.12% |
| 9 | CME GROUP INC | CME | 224,497 | $37.8M | 3.07% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 426,207 | $35.5M | 2.89% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 769,635 | $35.0M | 2.85% |
| 12 | PFIZER INC | PFE | 679,601 | $34.8M | 2.84% |
| 13 | US BANCORP DEL | USB-PS | 797,350 | $34.8M | 2.83% |
| 14 | COCA COLA CO | KO | 523,949 | $33.3M | 2.71% |
| 15 | KRAFT HEINZ CO | KHC | 801,538 | $32.6M | 2.66% |
| 16 | APPLE INC | AAPL | 239,799 | $31.2M | 2.54% |
| 17 | NUTRIEN LTD | NTR | 425,636 | $31.1M | 2.53% |
| 18 | STARBUCKS CORP | SBUX | 303,728 | $30.1M | 2.45% |
| 19 | 3M CO | MMM | 244,285 | $29.3M | 2.39% |
| 20 | JOHNSON & JOHNSON | JNJ | 161,243 | $28.5M | 2.32% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 228,214 | $26.8M | 2.18% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 626,879 | $24.7M | 2.01% |
| 23 | ISHARES TR | 46434VBD1 | 970,218 | $23.6M | 1.92% |
| 24 | CNA FINL CORP | 126117100 | 555,929 | $23.5M | 1.91% |
| 25 | ISHARES TR | 46434VBG4 | 954,174 | $23.3M | 1.90% |
| 26 | DISNEY WALT CO | 254687106 | 237,165 | $20.6M | 1.68% |
| 27 | ISHARES TR | 46435GAA0 | 872,015 | $20.4M | 1.66% |
| 28 | ALPHABET INC | GOOG | 223,908 | $19.8M | 1.61% |
| 29 | MCDONALDS CORP | MCD | 73,508 | $19.4M | 1.58% |
| 30 | ISHARES TR | 46434VAX8 | 741,450 | $18.6M | 1.51% |
| 31 | VANGUARD INDEX FDS | 922908363 | 51,978 | $18.3M | 1.49% |
| 32 | AMAZON COM INC | AMZN | 199,959 | $16.8M | 1.37% |
| 33 | ISHARES TR | 46435UAA9 | 711,060 | $16.6M | 1.35% |
| 34 | CAMDEN PPTY TR | 133131102 | 140,908 | $15.8M | 1.28% |
| 35 | CORNING INC | GLW | 484,188 | $15.5M | 1.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,057 | $15.2M | 1.23% |
| 37 | NOVARTIS AG | NVSEF | 166,969 | $15.1M | 1.23% |
| 38 | INTEL CORP | INTC | 569,324 | $15.0M | 1.23% |
| 39 | HERSHEY CO | HSY | 62,444 | $14.5M | 1.18% |
| 40 | COUSINS PPTYS INC | 222795502 | 544,751 | $13.8M | 1.12% |
| 41 | MEDTRONIC PLC | MDT | 165,396 | $12.9M | 1.05% |
| 42 | NIKE INC | NKE | 100,878 | $11.8M | 0.96% |
| 43 | FORD MTR CO DEL | 345370860 | 971,445 | $11.3M | 0.92% |
| 44 | HIGHWOODS PPTYS INC | 431284108 | 388,457 | $10.9M | 0.88% |
| 45 | BORGWARNER INC | BWA | 260,087 | $10.5M | 0.85% |
| 46 | LEVI STRAUSS & CO NEW | LEVI | 629,020 | $9.8M | 0.79% |
| 47 | SANOFI | SNYNF | 185,258 | $9.0M | 0.73% |
| 48 | ORGANON & CO | OGN | 193,060 | $5.4M | 0.44% |
| 49 | MICROSOFT CORP | MSFT | 18,772 | $4.5M | 0.37% |
| 50 | EXXON MOBIL CORP | XOM | 38,135 | $4.2M | 0.34% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 34,503 | $3.7M | 0.30% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,231 | $3.2M | 0.26% |
| 53 | SPDR SER TR | 78464A508 | 62,604 | $2.4M | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.15% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,716 | $1.6M | 0.13% |
| 56 | SHERWIN WILLIAMS CO | SHW | 6,485 | $1.5M | 0.13% |
| 57 | ABBOTT LABS | ABLZF | 12,095 | $1.3M | 0.11% |
| 58 | CHEVRON CORP NEW | CVX | 7,049 | $1.3M | 0.10% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,769 | $1.1M | 0.09% |
| 60 | ALPHABET INC | GOOG | 11,441 | $1.0M | 0.08% |