13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003641
Total Value
$1.10B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 240,629 | $48.2M | 4.37% |
| 2 | DEERE & CO | DE | 117,400 | $44.3M | 4.02% |
| 3 | PEPSICO INC | PEP | 254,950 | $43.2M | 3.92% |
| 4 | UNILEVER PLC | UNLYF | 854,222 | $42.2M | 3.82% |
| 5 | WELLTOWER INC | WELL | 506,107 | $41.5M | 3.76% |
| 6 | APPLE INC | AAPL | 234,268 | $40.1M | 3.64% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 265,971 | $38.8M | 3.52% |
| 8 | MONDELEZ INTL INC | 609207105 | 522,764 | $36.3M | 3.29% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 659,886 | $36.2M | 3.28% |
| 10 | MERCK & CO INC | MRK | 344,793 | $35.5M | 3.22% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 826,541 | $35.3M | 3.20% |
| 12 | DIAGEO PLC | DGEAF | 226,678 | $33.8M | 3.07% |
| 13 | US BANCORP DEL | USB-PS | 970,697 | $32.1M | 2.91% |
| 14 | ALPHABET INC | GOOG | 225,031 | $29.4M | 2.67% |
| 15 | COCA COLA CO | KO | 490,825 | $27.5M | 2.49% |
| 16 | KRAFT HEINZ CO | KHC | 814,819 | $27.4M | 2.48% |
| 17 | NUTRIEN LTD | NTR | 436,354 | $26.9M | 2.44% |
| 18 | AMAZON COM INC | AMZN | 211,564 | $26.9M | 2.44% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 240,806 | $26.0M | 2.36% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 796,158 | $25.8M | 2.34% |
| 21 | PFIZER INC | PFE | 765,992 | $25.4M | 2.30% |
| 22 | CNA FINL CORP | 126117100 | 628,411 | $24.7M | 2.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 156,494 | $24.4M | 2.21% |
| 24 | INTEL CORP | INTC | 640,390 | $22.8M | 2.06% |
| 25 | STARBUCKS CORP | SBUX | 228,110 | $20.8M | 1.89% |
| 26 | KENVUE INC | KVUE | 1,021,524 | $20.5M | 1.86% |
| 27 | COUSINS PPTYS INC | 222795502 | 989,130 | $20.1M | 1.83% |
| 28 | DISNEY WALT CO | 254687106 | 244,041 | $19.8M | 1.79% |
| 29 | CAMDEN PPTY TR | 133131102 | 196,185 | $18.6M | 1.68% |
| 30 | MCDONALDS CORP | MCD | 69,298 | $18.3M | 1.65% |
| 31 | HIGHWOODS PPTYS INC | 431284108 | 852,707 | $17.6M | 1.59% |
| 32 | CORNING INC | GLW | 557,189 | $17.0M | 1.54% |
| 33 | MEDTRONIC PLC | MDT | 212,366 | $16.6M | 1.51% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,727 | $16.4M | 1.48% |
| 35 | FORD MTR CO DEL | 345370860 | 1,151,651 | $14.3M | 1.30% |
| 36 | BORGWARNER INC | BWA | 270,040 | $10.9M | 0.99% |
| 37 | NOVARTIS AG | NVSEF | 103,846 | $10.6M | 0.96% |
| 38 | HERSHEY CO | HSY | 52,501 | $10.5M | 0.95% |
| 39 | LEVI STRAUSS & CO NEW | LEVI | 759,284 | $10.3M | 0.93% |
| 40 | VANGUARD INDEX FDS | 922908363 | 25,135 | $9.9M | 0.89% |
| 41 | NIKE INC | NKE | 95,994 | $9.2M | 0.83% |
| 42 | SANOFI | SNYNF | 157,033 | $8.4M | 0.76% |
| 43 | MICROSOFT CORP | MSFT | 22,050 | $7.0M | 0.63% |
| 44 | EXXON MOBIL CORP | XOM | 55,323 | $6.5M | 0.59% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 33,118 | $3.4M | 0.31% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,116 | $3.0M | 0.27% |
| 47 | SPDR SER TR | 78464A508 | 56,408 | $2.3M | 0.21% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.19% |
| 49 | MATADOR RES CO | MTDR | 35,026 | $2.1M | 0.19% |
| 50 | SHERWIN WILLIAMS CO | SHW | 6,511 | $1.7M | 0.15% |
| 51 | ALPHABET INC | GOOG | 12,227 | $1.6M | 0.15% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,434 | $1.6M | 0.14% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,313 | $1.4M | 0.13% |
| 54 | CISCO SYS INC | CSCO | 25,884 | $1.4M | 0.13% |
| 55 | VISA INC | V | 5,863 | $1.3M | 0.12% |
| 56 | NVIDIA CORPORATION | NVDA | 2,864 | $1.2M | 0.11% |
| 57 | ABBOTT LABS | ABLZF | 12,386 | $1.2M | 0.11% |
| 58 | QUALCOMM INC | QCOM | 9,247 | $1.0M | 0.09% |