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Disclosery

13F-HR filed by CORDA Investment Management, LLC.

CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 63 holding rows worth $1,251,344,908.

Accession
0001172661-23-001823
Filer
CIK 1545812
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 63 entries on the cover page, a total value of $1,251,344,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,344,908 with VALUE read as dollars as filed, 13F file number 028-14985. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Deere & Company244199105COM124,562$51,429,223dollars as filed
PepsiCo,Inc.713448108COM265,640$48,426,235dollars as filed
CME Group Inc. Class A12572Q105COM235,369$45,077,835dollars as filed
UNILEVER PLC904767704SPON ADR NEW848,367$44,055,721dollars as filed
WELLTOWER INC COM95040Q104REIT584,777$41,922,679dollars as filed
Procter & Gamble Co742718109COM276,810$41,158,923dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR225,660$40,885,076dollars as filed
Apple Inc037833100COM242,101$39,922,486dollars as filed
Merck & Co.,Inc.58933Y105COM374,729$39,867,440dollars as filed
Mondelez International,Inc. Class A609207105COM561,323$39,135,462dollars as filed
BANK OF NY MELLON CORP COM064058100Stock778,203$35,361,522dollars as filed
Coca-Cola Company191216100COM514,558$31,918,027dollars as filed
KRAFT HEINZ CO COM500754106Stock802,747$31,042,231dollars as filed
Charles Schwab Corp808513105COM587,364$30,766,146dollars as filed
NUTRIEN LTD COM67077M108Stock416,539$30,761,421dollars as filed
USBANCORPDEL902973304COM NEW846,109$30,502,238dollars as filed
Pfizer Inc.717081103COM679,614$27,728,238dollars as filed
Verizon Communications Inc92343V104COM684,565$26,622,722dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT231,591$25,931,243dollars as filed
Starbucks Corporation855244109COM245,503$25,564,223dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF1,041,323$25,543,641dollars as filed
Johnson & Johnson478160104COM159,607$24,739,053dollars as filed
Walt Disney Co254687106COM246,354$24,667,474dollars as filed
ISHARES46434VBG4EXCHANGE TRADED974,922$23,973,320dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM229,714$23,828,268dollars as filed
CNA FINL CORP126117100COM579,748$22,627,583dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS942,230$22,359,118dollars as filed
Amazon.com, Inc023135106COM215,841$22,294,183dollars as filed
3M CO COM88579Y101Stock200,692$21,094,736dollars as filed
Intel Corp458140100COM636,441$20,792,518dollars as filed
McDonalds Corporation580135101COM73,029$20,419,765dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF800,520$19,068,386dollars as filed
COUSINSPPTYSINC222795502STOK870,957$18,621,057dollars as filed
CORNING INC219350105COM519,145$18,315,430dollars as filed
ISHARES46434VAX8EXCHANGE TRADED722,838$18,208,286dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT688,506$15,966,446dollars as filed
Medtronic PlcG5960L103COM193,799$15,624,049dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT148,240$15,541,464dollars as filed
Berkshire Hathaway Inc084670702COM48,523$14,982,601dollars as filed
HERSHEY CO COM427866108Stock57,399$14,602,803dollars as filed
FORD MTR CO COM345370860Stock1,067,232$13,447,126dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR144,723$13,314,558dollars as filed
BORGWARNER INC COM099724106Stock257,709$12,656,096dollars as filed
NIKE,Inc. Class B654106103COM98,506$12,080,783dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock652,484$11,894,789dollars as filed
Vanguard S&P 500 ETF922908363COM27,145$10,208,420dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR184,036$10,015,264dollars as filed
Microsoft Corp594918104COM20,808$5,998,827dollars as filed
EXXON MOBIL CORP30231G102COM36,803$4,035,850dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock169,592$3,988,799dollars as filed
Vanguard High Dividend Yield ETF921946406SHS34,594$3,649,634dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS20,964$3,228,632dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL61,142$2,489,702dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,862,400dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS32,505$1,738,042dollars as filed
SHERWIN WILLIAMS CO824348106COM6,485$1,457,633dollars as filed
Abbott Laboratories002824100COM12,037$1,218,867dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,703$1,217,112dollars as filed
Tesla Motors, Inc88160R101COM5,825$1,208,455dollars as filed
Qualcomm Incorporated747525103COM8,961$1,143,244dollars as filed
Cisco Systems,Inc.17275R102COM21,520$1,124,949dollars as filed
Raytheon Technologies Corporation75513E101COM10,374$1,015,926dollars as filed
Visa Inc92826C839COM4,438$1,000,528dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001823this filing2023-05-04acceptance time not in the bulk data set