13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002866
Total Value
$1.28B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 121,146 | $49.1M | 3.84% |
| 2 | PEPSICO INC | PEP | 260,762 | $48.3M | 3.78% |
| 3 | APPLE INC | AAPL | 238,277 | $46.2M | 3.62% |
| 4 | CME GROUP INC | CME | 244,001 | $45.2M | 3.54% |
| 5 | UNILEVER PLC | UNLYF | 848,663 | $44.2M | 3.46% |
| 6 | WELLTOWER INC | WELL | 532,774 | $43.1M | 3.37% |
| 7 | MERCK & CO INC | MRK | 361,046 | $41.7M | 3.26% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 271,335 | $41.2M | 3.22% |
| 9 | MONDELEZ INTL INC | 609207105 | 540,327 | $39.4M | 3.08% |
| 10 | DIAGEO PLC | DGEAF | 226,688 | $39.3M | 3.08% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 651,028 | $36.9M | 2.89% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 814,123 | $36.2M | 2.84% |
| 13 | US BANCORP DEL | USB-PS | 945,161 | $31.2M | 2.44% |
| 14 | COCA COLA CO | KO | 501,589 | $30.2M | 2.36% |
| 15 | KRAFT HEINZ CO | KHC | 805,107 | $28.6M | 2.24% |
| 16 | AMAZON COM INC | AMZN | 217,567 | $28.4M | 2.22% |
| 17 | ALPHABET INC | GOOG | 230,160 | $27.6M | 2.16% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 237,781 | $27.5M | 2.15% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 713,654 | $26.5M | 2.08% |
| 20 | ISHARES TR | 46434VBD1 | 1,083,638 | $26.4M | 2.07% |
| 21 | JOHNSON & JOHNSON | JNJ | 158,988 | $26.3M | 2.06% |
| 22 | PFIZER INC | PFE | 690,968 | $25.3M | 1.98% |
| 23 | NUTRIEN LTD | NTR | 418,745 | $24.7M | 1.94% |
| 24 | ISHARES TR | 46434VBG4 | 974,549 | $24.0M | 1.88% |
| 25 | CNA FINL CORP | 126117100 | 610,984 | $23.6M | 1.85% |
| 26 | ISHARES TR | 46435GAA0 | 996,481 | $23.4M | 1.83% |
| 27 | STARBUCKS CORP | SBUX | 224,117 | $22.2M | 1.74% |
| 28 | DISNEY WALT CO | 254687106 | 245,736 | $21.9M | 1.72% |
| 29 | COUSINS PPTYS INC | 222795502 | 947,165 | $21.6M | 1.69% |
| 30 | INTEL CORP | INTC | 641,469 | $21.5M | 1.68% |
| 31 | MCDONALDS CORP | MCD | 70,482 | $21.0M | 1.65% |
| 32 | CAMDEN PPTY TR | 133131102 | 186,137 | $20.3M | 1.59% |
| 33 | ISHARES TR | 46435UAA9 | 854,721 | $20.1M | 1.57% |
| 34 | 3M CO | MMM | 192,976 | $19.3M | 1.51% |
| 35 | HIGHWOODS PPTYS INC | 431284108 | 795,237 | $19.0M | 1.49% |
| 36 | CORNING INC | GLW | 540,828 | $19.0M | 1.48% |
| 37 | MEDTRONIC PLC | MDT | 204,587 | $18.0M | 1.41% |
| 38 | ISHARES TR | 46434VAX8 | 690,882 | $17.5M | 1.37% |
| 39 | FORD MTR CO DEL | 345370860 | 1,116,324 | $16.9M | 1.32% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,113 | $16.4M | 1.28% |
| 41 | HERSHEY CO | HSY | 53,783 | $13.4M | 1.05% |
| 42 | NOVARTIS AG | NVSEF | 118,627 | $12.0M | 0.94% |
| 43 | BORGWARNER INC | BWA | 266,045 | $11.5M | 0.90% |
| 44 | NIKE INC | NKE | 94,995 | $10.5M | 0.82% |
| 45 | VANGUARD INDEX FDS | 922908363 | 25,120 | $10.2M | 0.80% |
| 46 | LEVI STRAUSS & CO NEW | LEVI | 704,858 | $10.2M | 0.80% |
| 47 | SANOFI | SNYNF | 171,513 | $9.2M | 0.72% |
| 48 | MICROSOFT CORP | MSFT | 22,297 | $7.6M | 0.59% |
| 49 | EXXON MOBIL CORP | XOM | 40,393 | $4.3M | 0.34% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 34,395 | $3.6M | 0.29% |
| 51 | ORGANON & CO | OGN | 153,466 | $3.2M | 0.25% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,645 | $3.2M | 0.25% |
| 53 | SPDR SER TR | 78464A508 | 58,042 | $2.5M | 0.20% |
| 54 | NVIDIA CORPORATION | NVDA | 5,763 | $2.4M | 0.19% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.16% |
| 56 | SHERWIN WILLIAMS CO | SHW | 6,485 | $1.7M | 0.13% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,307 | $1.7M | 0.13% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,407 | $1.5M | 0.12% |
| 59 | ALPHABET INC | GOOG | 12,155 | $1.5M | 0.12% |
| 60 | TESLA INC | TSLA | 5,106 | $1.3M | 0.10% |
| 61 | ABBOTT LABS | ABLZF | 12,200 | $1.3M | 0.10% |
| 62 | CISCO SYS INC | CSCO | 24,745 | $1.3M | 0.10% |
| 63 | QUALCOMM INC | QCOM | 9,206 | $1.1M | 0.09% |
| 64 | VISA INC | V | 4,580 | $1.1M | 0.09% |