Q3 2024 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2024-10-30 · accession 0001545812-24-000004
$1.28B
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 904767704 | — | UNILEVER PLC | $53.8M | 4.20% | 828,874 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52.4M | 4.09% | 729,331 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $51.9M | 4.05% | 235,368 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.1M | 3.91% | 215,174 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $47.2M | 3.68% | 368,388 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45.5M | 3.55% | 267,533 | Common | NONE |
| 244199105 | DE | DEERE & CO | $43.8M | 3.41% | 104,860 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $43.5M | 3.39% | 950,489 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.5M | 3.24% | 239,551 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.9M | 3.19% | 630,430 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37.4M | 2.92% | 221,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.0M | 2.89% | 198,828 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.0M | 2.81% | 802,586 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.9M | 2.80% | 216,624 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.6M | 2.70% | 469,171 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $34.0M | 2.65% | 299,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.6M | 2.54% | 453,598 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $32.6M | 2.54% | 232,077 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.4M | 2.52% | 199,642 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $31.8M | 2.48% | 649,935 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.3M | 2.28% | 1,010,854 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28.9M | 2.25% | 979,702 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $28.7M | 2.24% | 855,329 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $28.6M | 2.23% | 1,235,630 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28.3M | 2.21% | 92,985 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.2M | 2.12% | 775,513 | Common | NONE |
| 219350105 | GLW | CORNING INC | $26.6M | 2.07% | 588,945 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $25.6M | 2.00% | 207,025 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $23.8M | 1.85% | 494,745 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.8M | 1.70% | 241,885 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 1.68% | 223,330 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 1.51% | 93,919 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $14.8M | 1.15% | 677,062 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14.7M | 1.15% | 76,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 1.05% | 25,603 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11.5M | 0.90% | 1,093,388 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.83% | 120,822 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.82% | 22,876 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 0.81% | 24,113 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $10.2M | 0.80% | 281,590 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.59% | 64,827 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.32% | 32,014 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.30% | 19,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.29% | 30,648 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.22% | 4 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 0.21% | 50,806 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.19% | 6,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.15% | 11,874 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.14% | 28,473 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.14% | 10,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.14% | 3,041 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.13% | 14,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.13% | 4,088 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.13% | 11,136 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.13% | 32,771 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.12% | 5,568 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.12% | 7,241 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.12% | 1,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.12% | 2,583 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.11% | 7,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.11% | 27,160 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.10% | 7,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.10% | 1,515 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.10% | 5,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.10% | 3,313 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.10% | 10,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.09% | 14,382 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.09% | 6,607 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.09% | 1,907 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.08% | 35,445 | 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.