13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001545812-24-000001
Total Value
$1.26B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 233,867 | $50.3M | 4.01% |
| 2 | PEPSICO INC | PEP | 271,427 | $47.5M | 3.78% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 649,524 | $47.0M | 3.74% |
| 4 | DEERE & CO | DE | 110,454 | $45.4M | 3.61% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 780,726 | $45.0M | 3.58% |
| 6 | UNILEVER PLC | UNLYF | 866,203 | $43.5M | 3.46% |
| 7 | US BANCORP DEL | USB-PS | 969,608 | $43.3M | 3.45% |
| 8 | MERCK & CO INC | MRK | 315,671 | $41.7M | 3.31% |
| 9 | WELLTOWER INC | WELL | 440,413 | $41.2M | 3.27% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 250,052 | $40.6M | 3.23% |
| 11 | APPLE INC | AAPL | 224,138 | $38.4M | 3.06% |
| 12 | AMAZON COM INC | AMZN | 205,811 | $37.1M | 2.95% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 233,253 | $36.5M | 2.90% |
| 14 | MONDELEZ INTL INC | 609207105 | 489,781 | $34.3M | 2.73% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 808,804 | $33.9M | 2.70% |
| 16 | DIAGEO PLC | DGEAF | 227,356 | $33.8M | 2.69% |
| 17 | ALPHABET INC | GOOG | 222,651 | $33.6M | 2.67% |
| 18 | JOHNSON & JOHNSON | JNJ | 192,499 | $30.5M | 2.42% |
| 19 | KRAFT HEINZ CO | KHC | 810,678 | $29.9M | 2.38% |
| 20 | CNA FINL CORP | 126117100 | 646,533 | $29.4M | 2.34% |
| 21 | DISNEY WALT CO | 254687106 | 236,884 | $29.0M | 2.31% |
| 22 | COCA COLA CO | KO | 471,460 | $28.8M | 2.29% |
| 23 | INTEL CORP | INTC | 617,856 | $27.3M | 2.17% |
| 24 | PFIZER INC | PFE | 911,837 | $25.3M | 2.01% |
| 25 | KENVUE INC | KVUE | 1,177,960 | $25.3M | 2.01% |
| 26 | MCDONALDS CORP | MCD | 87,596 | $24.7M | 1.96% |
| 27 | NUTRIEN LTD | NTR | 453,244 | $24.6M | 1.96% |
| 28 | COUSINS PPTYS INC | 222795502 | 996,441 | $24.0M | 1.91% |
| 29 | HIGHWOODS PPTYS INC | 431284108 | 868,682 | $22.7M | 1.81% |
| 30 | STARBUCKS CORP | SBUX | 226,847 | $20.7M | 1.65% |
| 31 | CAMDEN PPTY TR | 133131102 | 208,719 | $20.5M | 1.63% |
| 32 | MEDTRONIC PLC | MDT | 227,760 | $19.8M | 1.58% |
| 33 | CORNING INC | GLW | 588,763 | $19.4M | 1.54% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,817 | $18.4M | 1.47% |
| 35 | FORD MTR CO DEL | 345370860 | 1,131,220 | $15.0M | 1.20% |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 733,024 | $14.7M | 1.17% |
| 37 | VANGUARD INDEX FDS | 922908363 | 25,805 | $12.4M | 0.99% |
| 38 | BORGWARNER INC | BWA | 291,099 | $10.1M | 0.80% |
| 39 | MICROSOFT CORP | MSFT | 23,750 | $10.0M | 0.79% |
| 40 | HERSHEY CO | HSY | 50,851 | $9.9M | 0.79% |
| 41 | NIKE INC | NKE | 91,112 | $8.6M | 0.68% |
| 42 | NOVARTIS AG | NVSEF | 77,038 | $7.5M | 0.59% |
| 43 | EXXON MOBIL CORP | XOM | 60,439 | $7.0M | 0.56% |
| 44 | SANOFI | SNYNF | 130,443 | $6.3M | 0.50% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 33,499 | $4.1M | 0.32% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,166 | $3.5M | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.20% |
| 48 | SPDR SER TR | 78464A508 | 50,404 | $2.5M | 0.20% |
| 49 | NVIDIA CORPORATION | NVDA | 2,711 | $2.4M | 0.19% |
| 50 | SHERWIN WILLIAMS CO | SHW | 6,465 | $2.2M | 0.18% |
| 51 | MATADOR RES CO | MTDR | 32,770 | $2.2M | 0.17% |
| 52 | ALPHABET INC | GOOG | 12,033 | $1.8M | 0.15% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,715 | $1.7M | 0.13% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,215 | $1.7M | 0.13% |
| 55 | QUALCOMM INC | QCOM | 9,514 | $1.6M | 0.13% |
| 56 | VISA INC | V | 5,769 | $1.6M | 0.13% |
| 57 | META PLATFORMS INC | META | 3,312 | $1.6M | 0.13% |
| 58 | JPMORGAN CHASE & CO | VYLD | 7,218 | $1.4M | 0.12% |
| 59 | ABBOTT LABS | ABLZF | 12,224 | $1.4M | 0.11% |
| 60 | ELI LILLY & CO | LLY | 1,667 | $1.3M | 0.10% |
| 61 | CISCO SYS INC | CSCO | 25,964 | $1.3M | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 8,141 | $1.3M | 0.10% |
| 63 | TRANSDIGM GROUP INC | TDG | 1,039 | $1.3M | 0.10% |
| 64 | CATERPILLAR INC | CAT | 3,243 | $1.2M | 0.09% |
| 65 | D R HORTON INC | 23331A109 | 7,202 | $1.2M | 0.09% |
| 66 | HOME DEPOT INC | HD | 2,779 | $1.1M | 0.08% |
| 67 | RTX CORPORATION | RTX | 10,555 | $1.0M | 0.08% |