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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 2024-12-31, filed 2025-02-05, with 72 holding rows worth $1,252,177,568.

Accession
0001545812-25-000002
Filer
CIK 1545812
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $1,252,177,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,177,568 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
BANK OF NY MELLON CORP COM064058100Stock706,910$54,311,891dollars as filed
CME Group Inc. Class A12572Q105COM230,245$53,469,692dollars as filed
Apple Inc037833100COM193,677$48,500,705dollars as filed
UNILEVER PLC904767704SPON ADR NEW825,118$46,784,177dollars as filed
Charles Schwab Corp808513105COM616,604$45,634,841dollars as filed
WELLTOWER INC COM95040Q104REIT357,916$45,108,170dollars as filed
USBANCORPDEL902973304COM NEW939,792$44,950,271dollars as filed
Amazon.com, Inc023135106COM198,984$43,655,028dollars as filed
Deere & Company244199105COM101,399$42,962,664dollars as filed
PepsiCo,Inc.713448108COM269,595$40,994,634dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM214,968$40,693,438dollars as filed
Procter & Gamble Co742718109COM234,951$39,389,592dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT216,829$37,340,170dollars as filed
Mondelez International,Inc. Class A609207105COM565,156$33,756,772dollars as filed
CNA FINL CORP126117100COM661,532$31,998,317dollars as filed
Verizon Communications Inc92343V104COM794,372$31,766,953dollars as filed
Merck & Co.,Inc.58933Y105COM317,144$31,549,493dollars as filed
COUSINSPPTYSINC222795502STOK972,785$29,806,120dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR232,735$29,587,591dollars as filed
Johnson & Johnson478160104COM204,217$29,533,881dollars as filed
Coca-Cola Company191216100COM446,513$27,799,874dollars as filed
CORNING INC219350105COM580,594$27,589,844dollars as filed
Pfizer Inc.717081103COM1,016,016$26,954,912dollars as filed
KENVUE INC49177J102COM1,253,096$26,753,598dollars as filed
McDonalds Corporation580135101COM91,439$26,507,351dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT851,676$26,044,248dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT206,842$24,001,920dollars as filed
Walt Disney Co254687106COM213,288$23,749,626dollars as filed
KRAFT HEINZ CO COM500754106Stock749,601$23,020,261dollars as filed
NUTRIEN LTD COM67077M108Stock511,909$22,907,906dollars as filed
Honeywell Technologies438516106COM94,415$21,327,421dollars as filed
Medtronic PlcG5960L103COM249,271$19,911,787dollars as filed
HERSHEY CO COM427866108Stock86,669$14,677,411dollars as filed
Vanguard S&P 500 ETF922908363COM25,607$13,797,277dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock693,429$11,996,314dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR6,479,555$11,987,177dollars as filed
Microsoft Corp594918104COM24,967$10,523,467dollars as filed
NIKE,Inc. Class B654106103COM136,768$10,349,257dollars as filed
Berkshire Hathaway Inc084670702COM22,490$10,194,191dollars as filed
EXXON MOBIL CORP30231G102COM65,660$7,063,090dollars as filed
NVIDIA Corp67066G104COM31,710$4,258,391dollars as filed
Vanguard High Dividend Yield ETF921946406SHS31,834$4,061,700dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS19,464$3,811,592dollars as filed
SCHD808524797COM120,080$3,280,586dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,723,680dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL50,257$2,570,143dollars as filed
Qualcomm Incorporated747525103COM15,327$2,354,514dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,021$2,289,222dollars as filed
Cisco Systems,Inc.17275R102COM38,611$2,285,782dollars as filed
SHERWIN WILLIAMS CO824348106COM6,465$2,197,647dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS37,821$2,171,296dollars as filed
Tesla Motors, Inc88160R101COM5,312$2,145,198dollars as filed
META PLATFORMS INC CL A30303M102COM3,546$2,076,440dollars as filed
Chevron Corporation166764100COM13,806$1,999,688dollars as filed
MATADOR RES CO COM576485205Stock32,771$1,843,702dollars as filed
Visa Inc92826C839COM5,696$1,800,302dollars as filed
JPMorgan Chase & Co46625H100COM7,506$1,799,254dollars as filed
Abbott Laboratories002824100COM15,103$1,708,300dollars as filed
Home Depot, Inc437076102COM4,183$1,627,118dollars as filed
SPY78462F103SHS2,562$1,501,467dollars as filed
Vanguard Value ETF922908744SHS8,044$1,361,844dollars as filed
AbbVie,Inc.00287Y109COM7,517$1,335,771dollars as filed
Walmart Inc.931142103COM14,722$1,330,092dollars as filed
Oracle Corporation68389X105COM7,966$1,327,514dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,039$1,316,704dollars as filed
Raytheon Technologies Corporation75513E101COM10,509$1,216,059dollars as filed
Eli Lilly and Company532457108COM1,569$1,211,242dollars as filed
Caterpillar Inc.149123101COM3,299$1,196,784dollars as filed
ENTERGY CORP NEW COM29364G103Stock14,873$1,127,671dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM35,720$1,120,169dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,864$1,097,429dollars as filed
EMERSON ELEC CO COM291011104Stock8,706$1,078,935dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001545812-25-000002this filing2025-02-05acceptance time not in the bulk data set