Q2 2024 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2024-07-30 · accession 0001545812-24-000003
$1.23B
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 904767704 | — | UNILEVER PLC | $47.2M | 3.84% | 859,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $47.0M | 3.82% | 239,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.9M | 3.81% | 222,522 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.8M | 3.81% | 635,057 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.6M | 3.71% | 761,953 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44.6M | 3.63% | 270,449 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $44.5M | 3.62% | 427,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.4M | 3.28% | 244,916 | Common | NONE |
| 244199105 | DE | DEERE & CO | $40.2M | 3.27% | 107,699 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 3.26% | 220,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 3.18% | 202,453 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $38.5M | 3.13% | 970,711 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $38.2M | 3.11% | 308,539 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $34.8M | 2.83% | 228,954 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.3M | 2.71% | 807,213 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.4M | 2.55% | 479,423 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $30.2M | 2.46% | 655,407 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $29.5M | 2.40% | 464,004 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.9M | 2.35% | 197,388 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $28.6M | 2.33% | 227,011 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.2M | 2.21% | 970,791 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $25.8M | 2.10% | 801,184 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $23.5M | 1.91% | 462,204 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 1.91% | 92,252 | Common | NONE |
| 219350105 | GLW | CORNING INC | $23.4M | 1.90% | 602,777 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $23.1M | 1.88% | 999,402 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $23.1M | 1.87% | 211,305 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $23.0M | 1.87% | 876,931 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.0M | 1.87% | 231,976 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $22.2M | 1.80% | 1,219,360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19.6M | 1.60% | 633,389 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.5M | 1.50% | 234,964 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18.1M | 1.48% | 233,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 1.45% | 43,859 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $14.2M | 1.16% | 1,132,902 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $13.6M | 1.10% | 703,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 1.05% | 25,826 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11.9M | 0.97% | 64,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 0.86% | 23,772 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9.5M | 0.77% | 293,730 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.65% | 106,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.60% | 64,428 | Common | NONE |
| 80105N105 | SNY | SANOFI | $6.1M | 0.50% | 126,208 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.32% | 32,113 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.32% | 33,019 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.29% | 19,347 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.5M | 0.20% | 51,144 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.20% | 4 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.18% | 11,879 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.16% | 9,699 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.16% | 32,770 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.16% | 6,465 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.15% | 9,184 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.14% | 28,493 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.14% | 3,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.12% | 14,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.12% | 3,029 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.12% | 5,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.12% | 9,553 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.12% | 8,622 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.11% | 1,477 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.11% | 1,039 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.11% | 27,616 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.09% | 3,381 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.09% | 7,791 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.09% | 3,192 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.09% | 7,696 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.09% | 10,725 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.08% | 4,369 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.