Skip to content
Disclosery

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

CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 70 holding rows worth $1,281,837,028.

Accession
0001545812-24-000004
Filer
CIK 1545812
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 70 entries on the cover page, a total value of $1,281,837,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,837,028 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 NEW828,874$53,843,687dollars as filed
BANK OF NY MELLON CORP COM064058100Stock729,331$52,409,745dollars as filed
CME Group Inc. Class A12572Q105COM235,368$51,933,882dollars as filed
Apple Inc037833100COM215,174$50,135,512dollars as filed
WELLTOWER INC COM95040Q104REIT368,388$47,164,655dollars as filed
PepsiCo,Inc.713448108COM267,533$45,494,007dollars as filed
Deere & Company244199105COM104,860$43,761,367dollars as filed
USBANCORPDEL902973304COM NEW950,489$43,465,860dollars as filed
Procter & Gamble Co742718109COM239,551$41,490,252dollars as filed
Charles Schwab Corp808513105COM630,430$40,858,146dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT221,353$37,413,124dollars as filed
Amazon.com, Inc023135106COM198,828$37,047,560dollars as filed
Verizon Communications Inc92343V104COM802,586$36,044,118dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM216,624$35,927,122dollars as filed
Mondelez International,Inc. Class A609207105COM469,171$34,563,814dollars as filed
Merck & Co.,Inc.58933Y105COM299,090$33,964,657dollars as filed
Coca-Cola Company191216100COM453,598$32,595,555dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR232,077$32,569,713dollars as filed
Johnson & Johnson478160104COM199,642$32,354,009dollars as filed
CNA FINL CORP126117100COM649,935$31,807,826dollars as filed
Pfizer Inc.717081103COM1,010,854$29,254,127dollars as filed
COUSINSPPTYSINC222795502STOK979,702$28,881,628dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT855,329$28,662,078dollars as filed
KENVUE INC49177J102COM1,235,630$28,580,125dollars as filed
McDonalds Corporation580135101COM92,985$28,314,911dollars as filed
KRAFT HEINZ CO COM500754106Stock775,513$27,228,275dollars as filed
CORNING INC219350105COM588,945$26,590,847dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT207,025$25,573,789dollars as filed
NUTRIEN LTD COM67077M108Stock494,745$23,777,421dollars as filed
Medtronic PlcG5960L103COM241,885$21,776,929dollars as filed
Walt Disney Co254687106COM223,330$21,482,088dollars as filed
Honeywell Technologies438516106COM93,919$19,413,996dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock677,062$14,759,955dollars as filed
HERSHEY CO COM427866108Stock76,861$14,740,376dollars as filed
Vanguard S&P 500 ETF922908363COM25,603$13,509,934dollars as filed
FORD MTR CO COM345370860Stock1,093,388$11,546,182dollars as filed
NIKE,Inc. Class B654106103COM120,822$10,680,671dollars as filed
Berkshire Hathaway Inc084670702COM22,876$10,528,830dollars as filed
Microsoft Corp594918104COM24,113$10,375,735dollars as filed
BORGWARNER INC COM099724106Stock281,590$10,218,897dollars as filed
EXXON MOBIL CORP30231G102COM64,827$7,598,997dollars as filed
Vanguard High Dividend Yield ETF921946406SHS32,014$4,104,195dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS19,540$3,870,148dollars as filed
NVIDIA Corp67066G104COM30,648$3,721,914dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,764,720dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL50,806$2,685,605dollars as filed
SHERWIN WILLIAMS CO824348106COM6,465$2,467,497dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,874$1,985,149dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS28,473$1,793,789dollars as filed
Qualcomm Incorporated747525103COM10,462$1,779,066dollars as filed
META PLATFORMS INC CL A30303M102COM3,041$1,740,989dollars as filed
Abbott Laboratories002824100COM14,952$1,704,678dollars as filed
Home Depot, Inc437076102COM4,088$1,656,620dollars as filed
Chevron Corporation166764100COM11,136$1,640,000dollars as filed
MATADOR RES CO COM576485205Stock32,771$1,619,524dollars as filed
Visa Inc92826C839COM5,568$1,531,005dollars as filed
JPMorgan Chase & Co46625H100COM7,241$1,526,829dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,046$1,492,778dollars as filed
SPY78462F103SHS2,583$1,481,898dollars as filed
AbbVie,Inc.00287Y109COM7,454$1,472,016dollars as filed
Cisco Systems,Inc.17275R102COM27,160$1,445,457dollars as filed
Oracle Corporation68389X105COM7,898$1,345,795dollars as filed
Eli Lilly and Company532457108COM1,515$1,342,073dollars as filed
Tesla Motors, Inc88160R101COM5,035$1,317,307dollars as filed
Caterpillar Inc.149123101COM3,313$1,295,854dollars as filed
Raytheon Technologies Corporation75513E101COM10,440$1,264,950dollars as filed
Walmart Inc.931142103COM14,382$1,161,310dollars as filed
Vanguard Value ETF922908744SHS6,607$1,153,465dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,907$1,100,201dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM35,445$1,031,794dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001545812-24-000004this filing2024-10-30acceptance time not in the bulk data set