13F-HR filed by CORDA Investment Management, LLC.
CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 64 holding rows worth $1,277,698,669.
- Accession
- 0001172661-23-002866
- Filer
- CIK 1545812
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $1,277,698,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,698,669 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 121,146 | $49,087,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260,762 | $48,298,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 238,277 | $46,218,626 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 244,001 | $45,211,034 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 848,663 | $44,240,794 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 532,774 | $43,096,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,046 | $41,661,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 271,335 | $41,172,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 540,327 | $39,411,419 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226,688 | $39,325,847 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 651,028 | $36,900,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 814,123 | $36,244,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 945,161 | $31,228,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 501,589 | $30,205,698 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 805,107 | $28,581,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,567 | $28,361,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,160 | $27,550,192 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237,781 | $27,458,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 713,654 | $26,540,778 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,083,638 | $26,419,094 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 158,988 | $26,315,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 690,968 | $25,344,705 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 418,745 | $24,726,893 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 974,549 | $23,993,396 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 610,984 | $23,596,193 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 996,481 | $23,387,397 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 224,117 | $22,201,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 245,736 | $21,939,281 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 947,165 | $21,595,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 641,469 | $21,450,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,482 | $21,032,417 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 186,137 | $20,264,771 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 854,721 | $20,068,837 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 192,976 | $19,314,987 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 795,237 | $19,014,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 540,828 | $18,950,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 204,587 | $18,024,117 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 690,882 | $17,472,411 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,116,324 | $16,889,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,113 | $16,406,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,783 | $13,429,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,627 | $11,970,615 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 266,045 | $11,453,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,995 | $10,484,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,120 | $10,230,874 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 704,858 | $10,171,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 171,513 | $9,244,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,297 | $7,593,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,393 | $4,332,132 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,395 | $3,648,244 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,466 | $3,193,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,645 | $3,190,901 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,042 | $2,507,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,763 | $2,437,864 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,485 | $1,721,897 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,307 | $1,703,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,407 | $1,510,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,155 | $1,470,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,106 | $1,336,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,200 | $1,330,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,745 | $1,280,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,206 | $1,095,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,580 | $1,087,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002866 | this filing | 2023-08-10 | acceptance time not in the bulk data set |