13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001823
Total Value
$1.25B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 124,562 | $51.4M | 4.11% |
| 2 | PEPSICO INC | PEP | 265,640 | $48.4M | 3.87% |
| 3 | CME GROUP INC | CME | 235,369 | $45.1M | 3.60% |
| 4 | UNILEVER PLC | UNLYF | 848,367 | $44.1M | 3.52% |
| 5 | WELLTOWER INC | WELL | 584,777 | $41.9M | 3.35% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 276,810 | $41.2M | 3.29% |
| 7 | DIAGEO PLC | DGEAF | 225,660 | $40.9M | 3.27% |
| 8 | APPLE INC | AAPL | 242,101 | $39.9M | 3.19% |
| 9 | MERCK & CO INC | MRK | 374,729 | $39.9M | 3.19% |
| 10 | MONDELEZ INTL INC | 609207105 | 561,323 | $39.1M | 3.13% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 778,203 | $35.4M | 2.83% |
| 12 | COCA COLA CO | KO | 514,558 | $31.9M | 2.55% |
| 13 | KRAFT HEINZ CO | KHC | 802,747 | $31.0M | 2.48% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 587,364 | $30.8M | 2.46% |
| 15 | NUTRIEN LTD | NTR | 416,539 | $30.8M | 2.46% |
| 16 | US BANCORP DEL | USB-PS | 846,109 | $30.5M | 2.44% |
| 17 | PFIZER INC | PFE | 679,614 | $27.7M | 2.22% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 684,565 | $26.6M | 2.13% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 231,591 | $25.9M | 2.07% |
| 20 | STARBUCKS CORP | SBUX | 245,503 | $25.6M | 2.04% |
| 21 | ISHARES TR | 46434VBD1 | 1,041,323 | $25.5M | 2.04% |
| 22 | JOHNSON & JOHNSON | JNJ | 159,607 | $24.7M | 1.98% |
| 23 | DISNEY WALT CO | 254687106 | 246,354 | $24.7M | 1.97% |
| 24 | ISHARES TR | 46434VBG4 | 974,922 | $24.0M | 1.92% |
| 25 | ALPHABET INC | GOOG | 229,714 | $23.8M | 1.90% |
| 26 | CNA FINL CORP | 126117100 | 579,748 | $22.6M | 1.81% |
| 27 | ISHARES TR | 46435GAA0 | 942,230 | $22.4M | 1.79% |
| 28 | AMAZON COM INC | AMZN | 215,841 | $22.3M | 1.78% |
| 29 | 3M CO | MMM | 200,692 | $21.1M | 1.69% |
| 30 | INTEL CORP | INTC | 636,441 | $20.8M | 1.66% |
| 31 | MCDONALDS CORP | MCD | 73,029 | $20.4M | 1.63% |
| 32 | ISHARES TR | 46435UAA9 | 800,520 | $19.1M | 1.52% |
| 33 | COUSINS PPTYS INC | 222795502 | 870,957 | $18.6M | 1.49% |
| 34 | CORNING INC | GLW | 519,145 | $18.3M | 1.46% |
| 35 | ISHARES TR | 46434VAX8 | 722,838 | $18.2M | 1.46% |
| 36 | HIGHWOODS PPTYS INC | 431284108 | 688,506 | $16.0M | 1.28% |
| 37 | MEDTRONIC PLC | MDT | 193,799 | $15.6M | 1.25% |
| 38 | CAMDEN PPTY TR | 133131102 | 148,240 | $15.5M | 1.24% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,523 | $15.0M | 1.20% |
| 40 | HERSHEY CO | HSY | 57,399 | $14.6M | 1.17% |
| 41 | FORD MTR CO DEL | 345370860 | 1,067,232 | $13.4M | 1.07% |
| 42 | NOVARTIS AG | NVSEF | 144,723 | $13.3M | 1.06% |
| 43 | BORGWARNER INC | BWA | 257,709 | $12.7M | 1.01% |
| 44 | NIKE INC | NKE | 98,506 | $12.1M | 0.97% |
| 45 | LEVI STRAUSS & CO NEW | LEVI | 652,484 | $11.9M | 0.95% |
| 46 | VANGUARD INDEX FDS | 922908363 | 27,145 | $10.2M | 0.82% |
| 47 | SANOFI | SNYNF | 184,036 | $10.0M | 0.80% |
| 48 | MICROSOFT CORP | MSFT | 20,808 | $6.0M | 0.48% |
| 49 | EXXON MOBIL CORP | XOM | 36,803 | $4.0M | 0.32% |
| 50 | ORGANON & CO | OGN | 169,592 | $4.0M | 0.32% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 34,594 | $3.6M | 0.29% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,964 | $3.2M | 0.26% |
| 53 | SPDR SER TR | 78464A508 | 61,142 | $2.5M | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.15% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,505 | $1.7M | 0.14% |
| 56 | SHERWIN WILLIAMS CO | SHW | 6,485 | $1.5M | 0.12% |
| 57 | ABBOTT LABS | ABLZF | 12,037 | $1.2M | 0.10% |
| 58 | ALPHABET INC | GOOG | 11,703 | $1.2M | 0.10% |
| 59 | TESLA INC | TSLA | 5,825 | $1.2M | 0.10% |
| 60 | QUALCOMM INC | QCOM | 8,961 | $1.1M | 0.09% |
| 61 | CISCO SYS INC | CSCO | 21,520 | $1.1M | 0.09% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,374 | $1.0M | 0.08% |
| 63 | VISA INC | V | 4,438 | $1.0M | 0.08% |