CORDA Investment Management as of Sept. 30, 2023
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.4 | $48M | 241k | 200.22 | |
| Deere & Company (DE) | 4.0 | $44M | 117k | 377.38 | |
| Pepsi (PEP) | 3.9 | $43M | 255k | 169.44 | |
| Unilever Spon Adr New (UL) | 3.8 | $42M | 854k | 49.40 | |
| Welltower Inc Com reit (WELL) | 3.8 | $42M | 506k | 81.92 | |
| Apple (AAPL) | 3.6 | $40M | 234k | 171.21 | |
| Procter & Gamble Company (PG) | 3.5 | $39M | 266k | 145.86 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $36M | 523k | 69.40 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $36M | 660k | 54.90 | |
| Merck & Co (MRK) | 3.2 | $36M | 345k | 102.95 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $35M | 827k | 42.65 | |
| Diageo Spon Adr New (DEO) | 3.1 | $34M | 227k | 149.18 | |
| Us Bancorp Del Com New (USB) | 2.9 | $32M | 971k | 33.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $29M | 225k | 130.86 | |
| Coca-Cola Company (KO) | 2.5 | $28M | 491k | 55.98 | |
| Kraft Heinz (KHC) | 2.5 | $27M | 815k | 33.64 | |
| Nutrien (NTR) | 2.4 | $27M | 436k | 61.76 | |
| Amazon (AMZN) | 2.4 | $27M | 212k | 127.12 | |
| Simon Property (SPG) | 2.4 | $26M | 241k | 108.03 | |
| Verizon Communications (VZ) | 2.3 | $26M | 796k | 32.41 | |
| Pfizer (PFE) | 2.3 | $25M | 766k | 33.17 | |
| CNA Financial Corporation (CNA) | 2.2 | $25M | 628k | 39.35 | |
| Johnson & Johnson (JNJ) | 2.2 | $24M | 157k | 155.75 | |
| Intel Corporation (INTC) | 2.1 | $23M | 640k | 35.55 | |
| Starbucks Corporation (SBUX) | 1.9 | $21M | 228k | 91.27 | |
| Kenvue (KVUE) | 1.9 | $21M | 1.0M | 20.08 | |
| Cousins Pptys Com New (CUZ) | 1.8 | $20M | 989k | 20.37 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 244k | 81.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $19M | 196k | 94.58 | |
| McDonald's Corporation (MCD) | 1.7 | $18M | 69k | 263.44 | |
| Highwoods Properties (HIW) | 1.6 | $18M | 853k | 20.61 | |
| Corning Incorporated (GLW) | 1.5 | $17M | 557k | 30.47 | |
| Medtronic SHS (MDT) | 1.5 | $17M | 212k | 78.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $16M | 47k | 350.30 | |
| Ford Motor Company (F) | 1.3 | $14M | 1.2M | 12.42 | |
| BorgWarner (BWA) | 1.0 | $11M | 270k | 40.37 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $11M | 104k | 101.86 | |
| Hershey Company (HSY) | 1.0 | $11M | 53k | 200.08 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $10M | 759k | 13.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $9.9M | 25k | 392.70 | |
| Nike CL B (NKE) | 0.8 | $9.2M | 96k | 95.62 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $8.4M | 157k | 53.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.0M | 22k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 55k | 117.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.4M | 33k | 103.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.0M | 19k | 155.38 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.3M | 56k | 41.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 4.00 | 531477.00 | |
| Matador Resources (MTDR) | 0.2 | $2.1M | 35k | 59.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 6.5k | 255.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 12k | 131.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 30k | 51.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.3k | 427.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.76 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 5.9k | 230.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.9k | 434.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 96.85 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 9.2k | 111.06 |
