CORDA Investment Management as of March 31, 2023
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.1 | $51M | 125k | 412.88 | |
| Pepsi (PEP) | 3.9 | $48M | 266k | 182.30 | |
| Cme (CME) | 3.6 | $45M | 235k | 191.52 | |
| Unilever Spon Adr New (UL) | 3.5 | $44M | 848k | 51.93 | |
| Welltower Inc Com reit (WELL) | 3.4 | $42M | 585k | 71.69 | |
| Procter & Gamble Company (PG) | 3.3 | $41M | 277k | 148.69 | |
| Diageo Spon Adr New (DEO) | 3.3 | $41M | 226k | 181.18 | |
| Apple (AAPL) | 3.2 | $40M | 242k | 164.90 | |
| Merck & Co (MRK) | 3.2 | $40M | 375k | 106.39 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $39M | 561k | 69.72 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $35M | 778k | 45.44 | |
| Coca-Cola Company (KO) | 2.6 | $32M | 515k | 62.03 | |
| Kraft Heinz (KHC) | 2.5 | $31M | 803k | 38.67 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $31M | 587k | 52.38 | |
| Nutrien (NTR) | 2.5 | $31M | 417k | 73.85 | |
| Us Bancorp Del Com New (USB) | 2.4 | $31M | 846k | 36.05 | |
| Pfizer (PFE) | 2.2 | $28M | 680k | 40.80 | |
| Verizon Communications (VZ) | 2.1 | $27M | 685k | 38.89 | |
| Simon Property (SPG) | 2.1 | $26M | 232k | 111.97 | |
| Starbucks Corporation (SBUX) | 2.0 | $26M | 246k | 104.13 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.0 | $26M | 1.0M | 24.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $25M | 160k | 155.00 | |
| Walt Disney Company (DIS) | 2.0 | $25M | 246k | 100.13 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $24M | 975k | 24.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $24M | 230k | 103.73 | |
| CNA Financial Corporation (CNA) | 1.8 | $23M | 580k | 39.03 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $22M | 942k | 23.73 | |
| Amazon (AMZN) | 1.8 | $22M | 216k | 103.29 | |
| 3M Company (MMM) | 1.7 | $21M | 201k | 105.11 | |
| Intel Corporation (INTC) | 1.7 | $21M | 636k | 32.67 | |
| McDonald's Corporation (MCD) | 1.6 | $20M | 73k | 279.61 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $19M | 801k | 23.82 | |
| Cousins Pptys Com New (CUZ) | 1.5 | $19M | 871k | 21.38 | |
| Corning Incorporated (GLW) | 1.5 | $18M | 519k | 35.28 | |
| Ishares Tr Ibonds Dec23 Etf | 1.5 | $18M | 723k | 25.19 | |
| Highwoods Properties (HIW) | 1.3 | $16M | 689k | 23.19 | |
| Medtronic SHS (MDT) | 1.2 | $16M | 194k | 80.62 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $16M | 148k | 104.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $15M | 49k | 308.77 | |
| Hershey Company (HSY) | 1.2 | $15M | 57k | 254.41 | |
| Ford Motor Company (F) | 1.1 | $13M | 1.1M | 12.60 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $13M | 145k | 92.00 | |
| BorgWarner (BWA) | 1.0 | $13M | 258k | 49.11 | |
| Nike CL B (NKE) | 1.0 | $12M | 99k | 122.64 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $12M | 653k | 18.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $10M | 27k | 376.07 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $10M | 184k | 54.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.0M | 21k | 288.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 37k | 109.66 | |
| Organon & Co Common Stock (OGN) | 0.3 | $4.0M | 170k | 23.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.6M | 35k | 105.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 21k | 154.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | 61k | 40.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 4.00 | 465600.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 33k | 53.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 6.5k | 224.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 101.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 12k | 104.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 5.8k | 207.46 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 9.0k | 127.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 22k | 52.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 10k | 97.93 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.4k | 225.45 |
