13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001545812-24-000003
Total Value
$1.23B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNILEVER PLC | UNLYF | 859,000 | $47.2M | 3.84% |
| 2 | CME GROUP INC | CME | 239,051 | $47.0M | 3.82% |
| 3 | APPLE INC | AAPL | 222,522 | $46.9M | 3.81% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 635,057 | $46.8M | 3.81% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 761,953 | $45.6M | 3.71% |
| 6 | PEPSICO INC | PEP | 270,449 | $44.6M | 3.63% |
| 7 | WELLTOWER INC | WELL | 427,245 | $44.5M | 3.62% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 244,916 | $40.4M | 3.28% |
| 9 | DEERE & CO | DE | 107,699 | $40.2M | 3.27% |
| 10 | ALPHABET INC | GOOG | 220,368 | $40.1M | 3.26% |
| 11 | AMAZON COM INC | AMZN | 202,453 | $39.1M | 3.18% |
| 12 | US BANCORP DEL | USB-PS | 970,711 | $38.5M | 3.13% |
| 13 | MERCK & CO INC | MRK | 308,539 | $38.2M | 3.11% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 228,954 | $34.8M | 2.83% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 807,213 | $33.3M | 2.71% |
| 16 | MONDELEZ INTL INC | 609207105 | 479,423 | $31.4M | 2.55% |
| 17 | CNA FINL CORP | 126117100 | 655,407 | $30.2M | 2.46% |
| 18 | COCA COLA CO | KO | 464,004 | $29.5M | 2.40% |
| 19 | JOHNSON & JOHNSON | JNJ | 197,388 | $28.9M | 2.35% |
| 20 | DIAGEO PLC | DGEAF | 227,011 | $28.6M | 2.33% |
| 21 | PFIZER INC | PFE | 970,791 | $27.2M | 2.21% |
| 22 | KRAFT HEINZ CO | KHC | 801,184 | $25.8M | 2.10% |
| 23 | NUTRIEN LTD | NTR | 462,204 | $23.5M | 1.91% |
| 24 | MCDONALDS CORP | MCD | 92,252 | $23.5M | 1.91% |
| 25 | CORNING INC | GLW | 602,777 | $23.4M | 1.90% |
| 26 | COUSINS PPTYS INC | 222795502 | 999,402 | $23.1M | 1.88% |
| 27 | CAMDEN PPTY TR | 133131102 | 211,305 | $23.1M | 1.87% |
| 28 | HIGHWOODS PPTYS INC | 431284108 | 876,931 | $23.0M | 1.87% |
| 29 | DISNEY WALT CO | 254687106 | 231,976 | $23.0M | 1.87% |
| 30 | KENVUE INC | KVUE | 1,219,360 | $22.2M | 1.80% |
| 31 | INTEL CORP | INTC | 633,389 | $19.6M | 1.60% |
| 32 | MEDTRONIC PLC | MDT | 234,964 | $18.5M | 1.50% |
| 33 | STARBUCKS CORP | SBUX | 233,072 | $18.1M | 1.48% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,859 | $17.8M | 1.45% |
| 35 | FORD MTR CO DEL | 345370860 | 1,132,902 | $14.2M | 1.16% |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 703,904 | $13.6M | 1.10% |
| 37 | VANGUARD INDEX FDS | 922908363 | 25,826 | $12.9M | 1.05% |
| 38 | HERSHEY CO | HSY | 64,602 | $11.9M | 0.97% |
| 39 | MICROSOFT CORP | MSFT | 23,772 | $10.6M | 0.86% |
| 40 | BORGWARNER INC | BWA | 293,730 | $9.5M | 0.77% |
| 41 | NIKE INC | NKE | 106,041 | $8.0M | 0.65% |
| 42 | EXXON MOBIL CORP | XOM | 64,428 | $7.4M | 0.60% |
| 43 | SANOFI | SNYNF | 126,208 | $6.1M | 0.50% |
| 44 | NVIDIA CORPORATION | NVDA | 32,113 | $4.0M | 0.32% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 33,019 | $3.9M | 0.32% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,347 | $3.5M | 0.29% |
| 47 | SPDR SER TR | 78464A508 | 51,144 | $2.5M | 0.20% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.20% |
| 49 | ALPHABET INC | GOOG | 11,879 | $2.2M | 0.18% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 9,699 | $2.0M | 0.16% |
| 51 | MATADOR RES CO | MTDR | 32,770 | $2.0M | 0.16% |
| 52 | SHERWIN WILLIAMS CO | SHW | 6,465 | $1.9M | 0.16% |
| 53 | QUALCOMM INC | QCOM | 9,184 | $1.8M | 0.15% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,493 | $1.7M | 0.14% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,066 | $1.7M | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 14,734 | $1.5M | 0.12% |
| 57 | META PLATFORMS INC | META | 3,029 | $1.5M | 0.12% |
| 58 | VISA INC | V | 5,800 | $1.5M | 0.12% |
| 59 | CHEVRON CORP NEW | CVX | 9,553 | $1.5M | 0.12% |
| 60 | ABBVIE INC | ABBV | 8,622 | $1.5M | 0.12% |
| 61 | ELI LILLY & CO | LLY | 1,477 | $1.3M | 0.11% |
| 62 | TRANSDIGM GROUP INC | TDG | 1,039 | $1.3M | 0.11% |
| 63 | CISCO SYS INC | CSCO | 27,616 | $1.3M | 0.11% |
| 64 | CATERPILLAR INC | CAT | 3,381 | $1.1M | 0.09% |
| 65 | ORACLE CORP | ORCL-PD | 7,791 | $1.1M | 0.09% |
| 66 | HOME DEPOT INC | HD | 3,192 | $1.1M | 0.09% |
| 67 | D R HORTON INC | 23331A109 | 7,696 | $1.1M | 0.09% |
| 68 | RTX CORPORATION | RTX | 10,725 | $1.1M | 0.09% |
| 69 | APPLIED MATLS INC | 038222105 | 4,369 | $1.0M | 0.08% |