CORDA Investment Management as of Dec. 31, 2023
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.1 | $49M | 234k | 210.60 | |
| Pepsi (PEP) | 3.8 | $46M | 268k | 169.84 | |
| Deere & Company (DE) | 3.8 | $45M | 114k | 399.87 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $45M | 653k | 68.80 | |
| Apple (AAPL) | 3.7 | $44M | 228k | 192.53 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $42M | 811k | 52.05 | |
| Welltower Inc Com reit (WELL) | 3.5 | $42M | 465k | 90.17 | |
| Us Bancorp Del Com New (USB) | 3.5 | $41M | 954k | 43.28 | |
| Unilever Spon Adr New (UL) | 3.4 | $41M | 835k | 48.48 | |
| Procter & Gamble Company (PG) | 3.1 | $37M | 255k | 146.54 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $37M | 506k | 72.43 | |
| Merck & Co (MRK) | 3.0 | $36M | 328k | 109.02 | |
| Simon Property (SPG) | 2.9 | $34M | 238k | 142.64 | |
| Diageo Spon Adr New (DEO) | 2.7 | $32M | 222k | 145.66 | |
| Amazon (AMZN) | 2.7 | $32M | 209k | 151.94 | |
| Intel Corporation (INTC) | 2.6 | $31M | 624k | 50.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $31M | 223k | 139.69 | |
| Kraft Heinz (KHC) | 2.5 | $30M | 810k | 36.98 | |
| Verizon Communications (VZ) | 2.5 | $29M | 779k | 37.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 184k | 156.74 | |
| Coca-Cola Company (KO) | 2.4 | $28M | 481k | 58.93 | |
| CNA Financial Corporation (CNA) | 2.2 | $27M | 631k | 42.31 | |
| McDonald's Corporation (MCD) | 2.2 | $26M | 89k | 296.51 | |
| Nutrien (NTR) | 2.1 | $25M | 438k | 56.34 | |
| Cousins Pptys Com New (CUZ) | 2.0 | $24M | 993k | 24.35 | |
| Pfizer (PFE) | 1.9 | $23M | 782k | 28.79 | |
| Kenvue (KVUE) | 1.9 | $22M | 1.0M | 21.53 | |
| Walt Disney Company (DIS) | 1.8 | $22M | 242k | 90.29 | |
| Starbucks Corporation (SBUX) | 1.8 | $22M | 224k | 96.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $20M | 201k | 99.29 | |
| Highwoods Properties (HIW) | 1.6 | $19M | 832k | 22.96 | |
| Medtronic SHS (MDT) | 1.5 | $18M | 214k | 82.38 | |
| Corning Incorporated (GLW) | 1.4 | $17M | 552k | 30.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $16M | 46k | 356.66 | |
| Ford Motor Company (F) | 1.1 | $14M | 1.1M | 12.19 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $12M | 745k | 16.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $11M | 26k | 436.80 | |
| Nike CL B (NKE) | 0.8 | $10M | 92k | 108.57 | |
| BorgWarner (BWA) | 0.8 | $9.7M | 271k | 35.85 | |
| Hershey Company (HSY) | 0.8 | $9.4M | 50k | 186.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $8.3M | 74k | 111.63 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $8.2M | 82k | 100.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.2M | 22k | 376.04 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $6.7M | 134k | 49.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 55k | 99.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 19k | 170.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | 53k | 46.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 4.00 | 542625.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 6.5k | 311.90 | |
| Matador Resources (MTDR) | 0.2 | $1.9M | 33k | 56.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 12k | 140.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 29k | 56.14 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.8k | 260.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 110.07 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 9.2k | 144.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 2.7k | 475.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.5k | 170.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.2k | 495.22 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 22k | 50.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.0k | 1011.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.7k | 108.41 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 2.9k | 353.96 |
