CORDA Investment Management as of Dec. 31, 2022
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.5 | $55M | 128k | 428.76 | |
| Pepsi (PEP) | 4.0 | $49M | 269k | 180.66 | |
| Merck & Co (MRK) | 3.5 | $43M | 388k | 110.95 | |
| Procter & Gamble Company (PG) | 3.5 | $43M | 281k | 151.56 | |
| Unilever Spon Adr New (UL) | 3.4 | $42M | 834k | 50.35 | |
| Diageo Spon Adr New (DEO) | 3.2 | $40M | 223k | 178.19 | |
| Welltower Inc Com reit (WELL) | 3.2 | $39M | 594k | 65.55 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $38M | 575k | 66.65 | |
| Cme (CME) | 3.1 | $38M | 225k | 168.16 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $36M | 426k | 83.26 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $35M | 770k | 45.52 | |
| Pfizer (PFE) | 2.8 | $35M | 680k | 51.24 | |
| Us Bancorp Del Com New (USB) | 2.8 | $35M | 797k | 43.61 | |
| Coca-Cola Company (KO) | 2.7 | $33M | 524k | 63.61 | |
| Kraft Heinz (KHC) | 2.7 | $33M | 802k | 40.71 | |
| Apple (AAPL) | 2.5 | $31M | 240k | 129.93 | |
| Nutrien (NTR) | 2.5 | $31M | 426k | 73.03 | |
| Starbucks Corporation (SBUX) | 2.5 | $30M | 304k | 99.20 | |
| 3M Company (MMM) | 2.4 | $29M | 244k | 119.92 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 161k | 176.65 | |
| Simon Property (SPG) | 2.2 | $27M | 228k | 117.48 | |
| Verizon Communications (VZ) | 2.0 | $25M | 627k | 39.40 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $24M | 970k | 24.32 | |
| CNA Financial Corporation (CNA) | 1.9 | $24M | 556k | 42.28 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $23M | 954k | 24.42 | |
| Walt Disney Company (DIS) | 1.7 | $21M | 237k | 86.88 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $20M | 872k | 23.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $20M | 224k | 88.23 | |
| McDonald's Corporation (MCD) | 1.6 | $19M | 74k | 263.53 | |
| Ishares Tr Ibonds Dec23 Etf | 1.5 | $19M | 742k | 25.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $18M | 52k | 351.34 | |
| Amazon (AMZN) | 1.4 | $17M | 200k | 84.00 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $17M | 711k | 23.37 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $16M | 141k | 111.88 | |
| Corning Incorporated (GLW) | 1.3 | $16M | 484k | 31.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $15M | 49k | 308.90 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $15M | 167k | 90.72 | |
| Intel Corporation (INTC) | 1.2 | $15M | 569k | 26.43 | |
| Hershey Company (HSY) | 1.2 | $15M | 62k | 231.57 | |
| Cousins Pptys Com New (CUZ) | 1.1 | $14M | 545k | 25.29 | |
| Medtronic SHS (MDT) | 1.0 | $13M | 165k | 77.72 | |
| Nike CL B (NKE) | 1.0 | $12M | 101k | 117.01 | |
| Ford Motor Company (F) | 0.9 | $11M | 971k | 11.63 | |
| Highwoods Properties (HIW) | 0.9 | $11M | 389k | 27.98 | |
| BorgWarner (BWA) | 0.9 | $11M | 260k | 40.25 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $9.8M | 629k | 15.52 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $9.0M | 185k | 48.43 | |
| Organon & Co Common Stock (OGN) | 0.4 | $5.4M | 193k | 27.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 19k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 38k | 110.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.7M | 35k | 108.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 21k | 151.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.4M | 63k | 38.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 4.00 | 468711.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 33k | 50.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 6.5k | 237.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 109.79 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.0k | 179.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 100.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 11k | 88.73 |
