CORDA Investment Management as of March 31, 2024
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.0 | $50M | 234k | 215.29 | |
| Pepsi (PEP) | 3.8 | $48M | 271k | 175.01 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $47M | 650k | 72.34 | |
| Deere & Company (DE) | 3.6 | $45M | 111k | 410.74 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $45M | 781k | 57.62 | |
| Unilever Spon Adr New (UL) | 3.5 | $44M | 866k | 50.19 | |
| Us Bancorp Del Com New (USB) | 3.4 | $43M | 970k | 44.70 | |
| Merck & Co (MRK) | 3.3 | $42M | 316k | 131.95 | |
| Welltower Inc Com reit (WELL) | 3.3 | $41M | 440k | 93.44 | |
| Procter & Gamble Company (PG) | 3.2 | $41M | 250k | 162.25 | |
| Apple (AAPL) | 3.1 | $38M | 224k | 171.48 | |
| Amazon (AMZN) | 3.0 | $37M | 206k | 180.38 | |
| Simon Property (SPG) | 2.9 | $37M | 233k | 156.49 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $34M | 490k | 70.00 | |
| Verizon Communications (VZ) | 2.7 | $34M | 809k | 41.96 | |
| Diageo Spon Adr New (DEO) | 2.7 | $34M | 227k | 148.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $34M | 223k | 150.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $31M | 193k | 158.19 | |
| Kraft Heinz (KHC) | 2.4 | $30M | 811k | 36.90 | |
| CNA Financial Corporation (CNA) | 2.3 | $29M | 647k | 45.42 | |
| Walt Disney Company (DIS) | 2.3 | $29M | 237k | 122.36 | |
| Coca-Cola Company (KO) | 2.3 | $29M | 472k | 61.18 | |
| Intel Corporation (INTC) | 2.2 | $27M | 618k | 44.17 | |
| Pfizer (PFE) | 2.0 | $25M | 912k | 27.75 | |
| Kenvue (KVUE) | 2.0 | $25M | 1.2M | 21.46 | |
| McDonald's Corporation (MCD) | 2.0 | $25M | 88k | 281.95 | |
| Nutrien (NTR) | 2.0 | $25M | 453k | 54.31 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $24M | 996k | 24.04 | |
| Highwoods Properties (HIW) | 1.8 | $23M | 869k | 26.18 | |
| Starbucks Corporation (SBUX) | 1.6 | $21M | 227k | 91.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $21M | 209k | 98.40 | |
| Medtronic SHS (MDT) | 1.6 | $20M | 228k | 87.15 | |
| Corning Incorporated (GLW) | 1.5 | $19M | 589k | 32.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | 44k | 420.52 | |
| Ford Motor Company (F) | 1.2 | $15M | 1.1M | 13.28 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $15M | 733k | 19.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $12M | 26k | 480.71 | |
| BorgWarner (BWA) | 0.8 | $10M | 291k | 34.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 24k | 420.72 | |
| Hershey Company (HSY) | 0.8 | $9.9M | 51k | 194.50 | |
| Nike CL B (NKE) | 0.7 | $8.6M | 91k | 93.98 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $7.5M | 77k | 96.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | 60k | 116.24 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $6.3M | 130k | 48.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | 34k | 120.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.5M | 19k | 182.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 4.00 | 634440.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | 50k | 50.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 2.7k | 903.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.5k | 347.33 | |
| Matador Resources (MTDR) | 0.2 | $2.2M | 33k | 66.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 12k | 152.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 29k | 58.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.2k | 523.03 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.5k | 169.29 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 5.8k | 279.06 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 3.3k | 485.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 7.2k | 200.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 113.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.7k | 777.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 26k | 49.91 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.1k | 157.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 1.0k | 1231.60 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.2k | 366.39 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 7.2k | 164.55 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 383.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 11k | 97.53 |
