CORDA Investment Management as of Sept. 30, 2024
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever Spon Adr New (UL) | 4.2 | $54M | 829k | 64.96 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $52M | 729k | 71.86 | |
| Cme (CME) | 4.1 | $52M | 235k | 220.65 | |
| Apple (AAPL) | 3.9 | $50M | 215k | 233.00 | |
| Welltower Inc Com reit (WELL) | 3.7 | $47M | 368k | 128.03 | |
| Pepsi (PEP) | 3.5 | $46M | 268k | 170.05 | |
| Deere & Company (DE) | 3.4 | $44M | 105k | 417.33 | |
| Us Bancorp Del Com New (USB) | 3.4 | $44M | 951k | 45.73 | |
| Procter & Gamble Company (PG) | 3.2 | $42M | 240k | 173.20 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $41M | 630k | 64.81 | |
| Simon Property (SPG) | 2.9 | $37M | 221k | 169.02 | |
| Amazon (AMZN) | 2.9 | $37M | 199k | 186.33 | |
| Verizon Communications (VZ) | 2.8 | $36M | 803k | 44.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $36M | 217k | 165.85 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $35M | 469k | 73.67 | |
| Merck & Co (MRK) | 2.6 | $34M | 299k | 113.56 | |
| Coca-Cola Company (KO) | 2.5 | $33M | 454k | 71.86 | |
| Diageo Spon Adr New (DEO) | 2.5 | $33M | 232k | 140.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $32M | 200k | 162.06 | |
| CNA Financial Corporation (CNA) | 2.5 | $32M | 650k | 48.94 | |
| Pfizer (PFE) | 2.3 | $29M | 1.0M | 28.94 | |
| Cousins Pptys Com New (CUZ) | 2.3 | $29M | 980k | 29.48 | |
| Highwoods Properties (HIW) | 2.2 | $29M | 855k | 33.51 | |
| Kenvue (KVUE) | 2.2 | $29M | 1.2M | 23.13 | |
| McDonald's Corporation (MCD) | 2.2 | $28M | 93k | 304.51 | |
| Kraft Heinz (KHC) | 2.1 | $27M | 776k | 35.11 | |
| Corning Incorporated (GLW) | 2.1 | $27M | 589k | 45.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.0 | $26M | 207k | 123.53 | |
| Nutrien (NTR) | 1.9 | $24M | 495k | 48.06 | |
| Medtronic SHS (MDT) | 1.7 | $22M | 242k | 90.03 | |
| Walt Disney Company (DIS) | 1.7 | $22M | 223k | 96.19 | |
| Honeywell International (HON) | 1.5 | $19M | 94k | 206.71 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $15M | 677k | 21.80 | |
| Hershey Company (HSY) | 1.1 | $15M | 77k | 191.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $14M | 26k | 527.67 | |
| Ford Motor Company (F) | 0.9 | $12M | 1.1M | 10.56 | |
| Nike CL B (NKE) | 0.8 | $11M | 121k | 88.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 23k | 460.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 24k | 430.30 | |
| BorgWarner (BWA) | 0.8 | $10M | 282k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 65k | 117.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | 32k | 128.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.9M | 20k | 198.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 31k | 121.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.8M | 4.00 | 691180.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.7M | 51k | 52.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 6.5k | 381.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 29k | 63.00 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 11k | 170.05 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 3.0k | 572.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 114.01 | |
| Home Depot (HD) | 0.1 | $1.7M | 4.1k | 405.24 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 147.27 | |
| Matador Resources (MTDR) | 0.1 | $1.6M | 33k | 49.42 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.6k | 274.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 7.2k | 210.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.0k | 1427.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 2.6k | 573.71 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 7.5k | 197.48 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 27k | 53.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.9k | 170.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.5k | 885.86 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.0k | 261.63 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 3.3k | 391.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 10k | 121.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 14k | 80.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 6.6k | 174.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.9k | 576.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 35k | 29.11 |
