CORDA Investment Management as of June 30, 2024
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever Spon Adr New (UL) | 3.8 | $47M | 859k | 54.99 | |
| Cme (CME) | 3.8 | $47M | 239k | 196.60 | |
| Apple (AAPL) | 3.8 | $47M | 223k | 210.62 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $47M | 635k | 73.69 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $46M | 762k | 59.89 | |
| Pepsi (PEP) | 3.6 | $45M | 270k | 164.93 | |
| Welltower Inc Com reit (WELL) | 3.6 | $45M | 427k | 104.25 | |
| Procter & Gamble Company (PG) | 3.3 | $40M | 245k | 164.92 | |
| Deere & Company (DE) | 3.3 | $40M | 108k | 373.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $40M | 220k | 182.15 | |
| Amazon (AMZN) | 3.2 | $39M | 203k | 193.25 | |
| Us Bancorp Del Com New (USB) | 3.1 | $39M | 971k | 39.70 | |
| Merck & Co (MRK) | 3.1 | $38M | 309k | 123.80 | |
| Simon Property (SPG) | 2.8 | $35M | 229k | 151.80 | |
| Verizon Communications (VZ) | 2.7 | $33M | 807k | 41.24 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $31M | 479k | 65.44 | |
| CNA Financial Corporation (CNA) | 2.5 | $30M | 655k | 46.07 | |
| Coca-Cola Company (KO) | 2.4 | $30M | 464k | 63.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 197k | 146.16 | |
| Diageo Spon Adr New (DEO) | 2.3 | $29M | 227k | 126.08 | |
| Pfizer (PFE) | 2.2 | $27M | 971k | 27.98 | |
| Kraft Heinz (KHC) | 2.1 | $26M | 801k | 32.22 | |
| Nutrien (NTR) | 1.9 | $24M | 462k | 50.91 | |
| McDonald's Corporation (MCD) | 1.9 | $24M | 92k | 254.84 | |
| Corning Incorporated (GLW) | 1.9 | $23M | 603k | 38.85 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $23M | 999k | 23.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $23M | 211k | 109.11 | |
| Highwoods Properties (HIW) | 1.9 | $23M | 877k | 26.27 | |
| Walt Disney Company (DIS) | 1.9 | $23M | 232k | 99.29 | |
| Kenvue (KVUE) | 1.8 | $22M | 1.2M | 18.18 | |
| Intel Corporation (INTC) | 1.6 | $20M | 633k | 30.97 | |
| Medtronic SHS (MDT) | 1.5 | $19M | 235k | 78.71 | |
| Starbucks Corporation (SBUX) | 1.5 | $18M | 233k | 77.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | 44k | 406.80 | |
| Ford Motor Company (F) | 1.2 | $14M | 1.1M | 12.54 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.1 | $14M | 704k | 19.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $13M | 26k | 500.14 | |
| Hershey Company (HSY) | 1.0 | $12M | 65k | 183.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 24k | 446.96 | |
| BorgWarner (BWA) | 0.8 | $9.5M | 294k | 32.24 | |
| Nike CL B (NKE) | 0.6 | $8.0M | 106k | 75.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.4M | 64k | 115.12 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $6.1M | 126k | 48.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 32k | 123.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.9M | 33k | 118.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.5M | 19k | 182.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | 51k | 48.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.4M | 4.00 | 612241.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 12k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 9.7k | 202.26 | |
| Matador Resources (MTDR) | 0.2 | $2.0M | 33k | 59.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 6.5k | 298.43 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 9.2k | 199.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 29k | 58.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.1k | 544.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 103.91 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 3.0k | 504.25 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.8k | 262.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.6k | 156.42 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 8.6k | 171.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.5k | 905.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 1.0k | 1277.61 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 47.51 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.4k | 333.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.8k | 141.20 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.2k | 344.25 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 7.7k | 140.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 100.39 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 4.4k | 236.00 |
