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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 2024-06-30, filed 2024-07-30, with 69 holding rows worth $1,229,680,667.

Accession
0001545812-24-000003
Filer
CIK 1545812
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 69 entries on the cover page, a total value of $1,229,680,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,229,680,667 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
UNILEVER PLC904767704SPON ADR NEW859,000$47,236,410dollars as filed
CME Group Inc. Class A12572Q105COM239,051$46,997,434dollars as filed
Apple Inc037833100COM222,522$46,867,668dollars as filed
Charles Schwab Corp808513105COM635,057$46,797,343dollars as filed
BANK OF NY MELLON CORP COM064058100Stock761,953$45,633,381dollars as filed
PepsiCo,Inc.713448108COM270,449$44,605,185dollars as filed
WELLTOWER INC COM95040Q104REIT427,245$44,540,330dollars as filed
Procter & Gamble Co742718109COM244,916$40,391,566dollars as filed
Deere & Company244199105COM107,699$40,239,519dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM220,368$40,140,070dollars as filed
Amazon.com, Inc023135106COM202,453$39,123,979dollars as filed
USBANCORPDEL902973304COM NEW970,711$38,537,235dollars as filed
Merck & Co.,Inc.58933Y105COM308,539$38,197,072dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT228,954$34,755,236dollars as filed
Verizon Communications Inc92343V104COM807,213$33,289,482dollars as filed
Mondelez International,Inc. Class A609207105COM479,423$31,373,448dollars as filed
CNA FINL CORP126117100COM655,407$30,194,589dollars as filed
Coca-Cola Company191216100COM464,004$29,533,875dollars as filed
Johnson & Johnson478160104COM197,388$28,850,235dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR227,011$28,621,571dollars as filed
Pfizer Inc.717081103COM970,791$27,162,729dollars as filed
KRAFT HEINZ CO COM500754106Stock801,184$25,814,163dollars as filed
NUTRIEN LTD COM67077M108Stock462,204$23,530,780dollars as filed
McDonalds Corporation580135101COM92,252$23,509,414dollars as filed
CORNING INC219350105COM602,777$23,417,904dollars as filed
COUSINSPPTYSINC222795502STOK999,402$23,136,158dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT211,305$23,055,485dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT876,931$23,036,976dollars as filed
Walt Disney Co254687106COM231,976$23,032,941dollars as filed
KENVUE INC49177J102COM1,219,360$22,167,965dollars as filed
Intel Corp458140100COM633,389$19,616,055dollars as filed
Medtronic PlcG5960L103COM234,964$18,494,017dollars as filed
Starbucks Corporation855244109COM233,072$18,144,625dollars as filed
Berkshire Hathaway Inc084670702COM43,859$17,841,773dollars as filed
FORD MTR CO COM345370860Stock1,132,902$14,206,593dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock703,904$13,571,270dollars as filed
Vanguard S&P 500 ETF922908363COM25,826$12,916,517dollars as filed
HERSHEY CO COM427866108Stock64,602$11,875,722dollars as filed
Microsoft Corp594918104COM23,772$10,625,084dollars as filed
BORGWARNER INC COM099724106Stock293,730$9,469,847dollars as filed
NIKE,Inc. Class B654106103COM106,041$7,992,283dollars as filed
EXXON MOBIL CORP30231G102COM64,428$7,416,974dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR126,208$6,123,602dollars as filed
NVIDIA Corp67066G104COM32,113$3,967,262dollars as filed
Vanguard High Dividend Yield ETF921946406SHS33,019$3,916,056dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS19,347$3,531,755dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL51,144$2,492,759dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,448,964dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,879$2,178,889dollars as filed
JPMorgan Chase & Co46625H100COM9,699$1,961,712dollars as filed
MATADOR RES CO COM576485205Stock32,770$1,953,106dollars as filed
SHERWIN WILLIAMS CO824348106COM6,465$1,929,350dollars as filed
Qualcomm Incorporated747525103COM9,184$1,829,227dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS28,493$1,670,820dollars as filed
SPY78462F103SHS3,066$1,668,460dollars as filed
Abbott Laboratories002824100COM14,734$1,531,010dollars as filed
META PLATFORMS INC CL A30303M102COM3,029$1,527,386dollars as filed
Visa Inc92826C839COM5,800$1,522,393dollars as filed
Chevron Corporation166764100COM9,553$1,494,274dollars as filed
AbbVie,Inc.00287Y109COM8,622$1,478,845dollars as filed
Eli Lilly and Company532457108COM1,477$1,337,029dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,039$1,327,437dollars as filed
Cisco Systems,Inc.17275R102COM27,616$1,312,051dollars as filed
Caterpillar Inc.149123101COM3,381$1,126,102dollars as filed
Oracle Corporation68389X105COM7,791$1,100,085dollars as filed
Home Depot, Inc437076102COM3,192$1,098,834dollars as filed
D R HORTON INC COM23331A109Stock7,696$1,084,597dollars as filed
Raytheon Technologies Corporation75513E101COM10,725$1,076,683dollars as filed
Applied Materials,Inc.038222105COM4,369$1,031,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001545812-24-000003this filing2024-07-30acceptance time not in the bulk data set