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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 2024-03-31, filed 2024-04-30, with 67 holding rows worth $1,256,923,647.

Accession
0001545812-24-000001
Filer
CIK 1545812
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 67 entries on the cover page, a total value of $1,256,923,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,923,647 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
CME Group Inc. Class A12572Q105COM233,867$50,349,143dollars as filed
PepsiCo,Inc.713448108COM271,427$47,502,410dollars as filed
Charles Schwab Corp808513105COM649,524$46,986,594dollars as filed
Deere & Company244199105COM110,454$45,368,045dollars as filed
BANK OF NY MELLON CORP COM064058100Stock780,726$44,985,450dollars as filed
UNILEVER PLC904767704SPON ADR NEW866,203$43,474,736dollars as filed
USBANCORPDEL902973304COM NEW969,608$43,341,457dollars as filed
Merck & Co.,Inc.58933Y105COM315,671$41,652,804dollars as filed
WELLTOWER INC COM95040Q104REIT440,413$41,152,185dollars as filed
Procter & Gamble Co742718109COM250,052$40,570,905dollars as filed
Apple Inc037833100COM224,138$38,435,201dollars as filed
Amazon.com, Inc023135106COM205,811$37,124,129dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT233,253$36,501,722dollars as filed
Mondelez International,Inc. Class A609207105COM489,781$34,284,696dollars as filed
Verizon Communications Inc92343V104COM808,804$33,937,435dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR227,356$33,816,992dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM222,651$33,604,766dollars as filed
Johnson & Johnson478160104COM192,499$30,451,491dollars as filed
KRAFT HEINZ CO COM500754106Stock810,678$29,914,021dollars as filed
CNA FINL CORP126117100COM646,533$29,365,511dollars as filed
Walt Disney Co254687106COM236,884$28,985,181dollars as filed
Coca-Cola Company191216100COM471,460$28,843,934dollars as filed
Intel Corp458140100COM617,856$27,290,686dollars as filed
Pfizer Inc.717081103COM911,837$25,303,485dollars as filed
KENVUE INC49177J102COM1,177,960$25,279,020dollars as filed
McDonalds Corporation580135101COM87,596$24,697,823dollars as filed
NUTRIEN LTD COM67077M108Stock453,244$24,615,655dollars as filed
COUSINSPPTYSINC222795502STOK996,441$23,954,432dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT868,682$22,742,086dollars as filed
Starbucks Corporation855244109COM226,847$20,731,591dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT208,719$20,537,997dollars as filed
Medtronic PlcG5960L103COM227,760$19,849,285dollars as filed
CORNING INC219350105COM588,763$19,405,644dollars as filed
Berkshire Hathaway Inc084670702COM43,817$18,425,854dollars as filed
FORD MTR CO COM345370860Stock1,131,220$15,022,606dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock733,024$14,653,149dollars as filed
Vanguard S&P 500 ETF922908363COM25,805$12,404,617dollars as filed
BORGWARNER INC COM099724106Stock291,099$10,112,765dollars as filed
Microsoft Corp594918104COM23,750$9,992,026dollars as filed
HERSHEY CO COM427866108Stock50,851$9,890,603dollars as filed
NIKE,Inc. Class B654106103COM91,112$8,562,691dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR77,038$7,451,934dollars as filed
EXXON MOBIL CORP30231G102COM60,439$7,025,469dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR130,443$6,339,520dollars as filed
Vanguard High Dividend Yield ETF921946406SHS33,499$4,053,085dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS19,166$3,499,863dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,537,760dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL50,404$2,525,240dollars as filed
NVIDIA Corp67066G104COM2,711$2,449,556dollars as filed
SHERWIN WILLIAMS CO824348106COM6,465$2,245,488dollars as filed
MATADOR RES CO COM576485205Stock32,770$2,188,045dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,033$1,832,145dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS28,715$1,684,125dollars as filed
SPY78462F103SHS3,215$1,681,557dollars as filed
Qualcomm Incorporated747525103COM9,514$1,610,655dollars as filed
Visa Inc92826C839COM5,769$1,609,894dollars as filed
META PLATFORMS INC CL A30303M102COM3,312$1,608,418dollars as filed
JPMorgan Chase & Co46625H100COM7,218$1,445,757dollars as filed
Abbott Laboratories002824100COM12,224$1,389,380dollars as filed
Eli Lilly and Company532457108COM1,667$1,296,592dollars as filed
Cisco Systems,Inc.17275R102COM25,964$1,295,852dollars as filed
Chevron Corporation166764100COM8,141$1,284,216dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,039$1,279,632dollars as filed
Caterpillar Inc.149123101COM3,243$1,188,219dollars as filed
D R HORTON INC COM23331A109Stock7,202$1,185,089dollars as filed
Home Depot, Inc437076102COM2,779$1,065,904dollars as filed
Raytheon Technologies Corporation75513E101COM10,555$1,029,429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001545812-24-000001this filing2024-04-30acceptance time not in the bulk data set