13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001545812-24-000004
Total Value
$1.28B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNILEVER PLC | UNLYF | 828,874 | $53.8M | 4.20% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 729,331 | $52.4M | 4.09% |
| 3 | CME GROUP INC | CME | 235,368 | $51.9M | 4.05% |
| 4 | APPLE INC | AAPL | 215,174 | $50.1M | 3.91% |
| 5 | WELLTOWER INC | WELL | 368,388 | $47.2M | 3.68% |
| 6 | PEPSICO INC | PEP | 267,533 | $45.5M | 3.55% |
| 7 | DEERE & CO | DE | 104,860 | $43.8M | 3.41% |
| 8 | US BANCORP DEL | USB-PS | 950,489 | $43.5M | 3.39% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 239,551 | $41.5M | 3.24% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 630,430 | $40.9M | 3.19% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 221,353 | $37.4M | 2.92% |
| 12 | AMAZON COM INC | AMZN | 198,828 | $37.0M | 2.89% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 802,586 | $36.0M | 2.81% |
| 14 | ALPHABET INC | GOOG | 216,624 | $35.9M | 2.80% |
| 15 | MONDELEZ INTL INC | 609207105 | 469,171 | $34.6M | 2.70% |
| 16 | MERCK & CO INC | MRK | 299,090 | $34.0M | 2.65% |
| 17 | COCA COLA CO | KO | 453,598 | $32.6M | 2.54% |
| 18 | DIAGEO PLC | DGEAF | 232,077 | $32.6M | 2.54% |
| 19 | JOHNSON & JOHNSON | JNJ | 199,642 | $32.4M | 2.52% |
| 20 | CNA FINL CORP | 126117100 | 649,935 | $31.8M | 2.48% |
| 21 | PFIZER INC | PFE | 1,010,854 | $29.3M | 2.28% |
| 22 | COUSINS PPTYS INC | 222795502 | 979,702 | $28.9M | 2.25% |
| 23 | HIGHWOODS PPTYS INC | 431284108 | 855,329 | $28.7M | 2.24% |
| 24 | KENVUE INC | KVUE | 1,235,630 | $28.6M | 2.23% |
| 25 | MCDONALDS CORP | MCD | 92,985 | $28.3M | 2.21% |
| 26 | KRAFT HEINZ CO | KHC | 775,513 | $27.2M | 2.12% |
| 27 | CORNING INC | GLW | 588,945 | $26.6M | 2.07% |
| 28 | CAMDEN PPTY TR | 133131102 | 207,025 | $25.6M | 2.00% |
| 29 | NUTRIEN LTD | NTR | 494,745 | $23.8M | 1.85% |
| 30 | MEDTRONIC PLC | MDT | 241,885 | $21.8M | 1.70% |
| 31 | DISNEY WALT CO | 254687106 | 223,330 | $21.5M | 1.68% |
| 32 | HONEYWELL INTL INC | 438516106 | 93,919 | $19.4M | 1.51% |
| 33 | LEVI STRAUSS & CO NEW | LEVI | 677,062 | $14.8M | 1.15% |
| 34 | HERSHEY CO | HSY | 76,861 | $14.7M | 1.15% |
| 35 | VANGUARD INDEX FDS | 922908363 | 25,603 | $13.5M | 1.05% |
| 36 | FORD MTR CO | 345370860 | 1,093,388 | $11.5M | 0.90% |
| 37 | NIKE INC | NKE | 120,822 | $10.7M | 0.83% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,876 | $10.5M | 0.82% |
| 39 | MICROSOFT CORP | MSFT | 24,113 | $10.4M | 0.81% |
| 40 | BORGWARNER INC | BWA | 281,590 | $10.2M | 0.80% |
| 41 | EXXON MOBIL CORP | XOM | 64,827 | $7.6M | 0.59% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 32,014 | $4.1M | 0.32% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,540 | $3.9M | 0.30% |
| 44 | NVIDIA CORPORATION | NVDA | 30,648 | $3.7M | 0.29% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.22% |
| 46 | SPDR SER TR | 78464A508 | 50,806 | $2.7M | 0.21% |
| 47 | SHERWIN WILLIAMS CO | SHW | 6,465 | $2.5M | 0.19% |
| 48 | ALPHABET INC | GOOG | 11,874 | $2.0M | 0.15% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,473 | $1.8M | 0.14% |
| 50 | QUALCOMM INC | QCOM | 10,462 | $1.8M | 0.14% |
| 51 | META PLATFORMS INC | META | 3,041 | $1.7M | 0.14% |
| 52 | ABBOTT LABS | ABLZF | 14,952 | $1.7M | 0.13% |
| 53 | HOME DEPOT INC | HD | 4,088 | $1.7M | 0.13% |
| 54 | CHEVRON CORP NEW | CVX | 11,136 | $1.6M | 0.13% |
| 55 | MATADOR RES CO | MTDR | 32,771 | $1.6M | 0.13% |
| 56 | VISA INC | V | 5,568 | $1.5M | 0.12% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 7,241 | $1.5M | 0.12% |
| 58 | TRANSDIGM GROUP INC | TDG | 1,046 | $1.5M | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,583 | $1.5M | 0.12% |
| 60 | ABBVIE INC | ABBV | 7,454 | $1.5M | 0.11% |
| 61 | CISCO SYS INC | CSCO | 27,160 | $1.4M | 0.11% |
| 62 | ORACLE CORP | ORCL-PD | 7,898 | $1.3M | 0.10% |
| 63 | ELI LILLY & CO | LLY | 1,515 | $1.3M | 0.10% |
| 64 | TESLA INC | TSLA | 5,035 | $1.3M | 0.10% |
| 65 | CATERPILLAR INC | CAT | 3,313 | $1.3M | 0.10% |
| 66 | RTX CORPORATION | RTX | 10,440 | $1.3M | 0.10% |
| 67 | WALMART INC | WMT | 14,382 | $1.2M | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908744 | 6,607 | $1.2M | 0.09% |
| 69 | ISHARES TR | 464287200 | 1,907 | $1.1M | 0.09% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,445 | $1.0M | 0.08% |