CORDA Investment Management as of June 30, 2023
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 3.8 | $49M | 121k | 405.19 | |
| Pepsi (PEP) | 3.8 | $48M | 261k | 185.22 | |
| Apple (AAPL) | 3.6 | $46M | 238k | 193.97 | |
| Cme (CME) | 3.5 | $45M | 244k | 185.29 | |
| Unilever Spon Adr New (UL) | 3.5 | $44M | 849k | 52.13 | |
| Welltower Inc Com reit (WELL) | 3.4 | $43M | 533k | 80.89 | |
| Merck & Co (MRK) | 3.3 | $42M | 361k | 115.39 | |
| Procter & Gamble Company (PG) | 3.2 | $41M | 271k | 151.74 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $39M | 540k | 72.94 | |
| Diageo Spon Adr New (DEO) | 3.1 | $39M | 227k | 173.48 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $37M | 651k | 56.68 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $36M | 814k | 44.52 | |
| Us Bancorp Del Com New (USB) | 2.4 | $31M | 945k | 33.04 | |
| Coca-Cola Company (KO) | 2.4 | $30M | 502k | 60.22 | |
| Kraft Heinz (KHC) | 2.2 | $29M | 805k | 35.50 | |
| Amazon (AMZN) | 2.2 | $28M | 218k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $28M | 230k | 119.70 | |
| Simon Property (SPG) | 2.1 | $28M | 238k | 115.48 | |
| Verizon Communications (VZ) | 2.1 | $27M | 714k | 37.19 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 2.1 | $26M | 1.1M | 24.38 | |
| Johnson & Johnson (JNJ) | 2.1 | $26M | 159k | 165.52 | |
| Pfizer (PFE) | 2.0 | $25M | 691k | 36.68 | |
| Nutrien (NTR) | 1.9 | $25M | 419k | 59.05 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 1.9 | $24M | 975k | 24.62 | |
| CNA Financial Corporation (CNA) | 1.8 | $24M | 611k | 38.62 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.8 | $23M | 997k | 23.47 | |
| Starbucks Corporation (SBUX) | 1.7 | $22M | 224k | 99.06 | |
| Walt Disney Company (DIS) | 1.7 | $22M | 246k | 89.28 | |
| Cousins Pptys Com New (CUZ) | 1.7 | $22M | 947k | 22.80 | |
| Intel Corporation (INTC) | 1.7 | $22M | 642k | 33.44 | |
| McDonald's Corporation (MCD) | 1.6 | $21M | 71k | 298.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $20M | 186k | 108.87 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.6 | $20M | 855k | 23.48 | |
| 3M Company (MMM) | 1.5 | $19M | 193k | 100.09 | |
| Highwoods Properties (HIW) | 1.5 | $19M | 795k | 23.91 | |
| Corning Incorporated (GLW) | 1.5 | $19M | 541k | 35.04 | |
| Medtronic SHS (MDT) | 1.4 | $18M | 205k | 88.10 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 1.4 | $18M | 691k | 25.29 | |
| Ford Motor Company (F) | 1.3 | $17M | 1.1M | 15.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $16M | 48k | 341.00 | |
| Hershey Company (HSY) | 1.1 | $13M | 54k | 249.70 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $12M | 119k | 100.91 | |
| BorgWarner (BWA) | 0.9 | $12M | 266k | 43.05 | |
| Nike CL B (NKE) | 0.8 | $11M | 95k | 110.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $10M | 25k | 407.28 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $10M | 705k | 14.43 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $9.2M | 172k | 53.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.6M | 22k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 40k | 107.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.6M | 34k | 106.07 | |
| Organon & Co Common Stock (OGN) | 0.2 | $3.2M | 154k | 20.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.2M | 20k | 162.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | 58k | 43.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 5.8k | 423.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 4.00 | 517810.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 6.5k | 265.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 31k | 54.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.4k | 443.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 12k | 120.97 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.1k | 261.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 109.02 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 51.74 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 9.2k | 119.04 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.6k | 237.47 |
