13F-HR filed by CORDA Investment Management, LLC.
CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 66 holding rows worth $1,165,006,000.
- Accession
- 0001606587-21-001122
- Filer
- CIK 1545812
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 66 entries on the cover page, a total value of $1,165,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,006,000 with VALUE read as thousands by filing date, 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 | 142,987 | $50,432,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 532,101 | $44,217,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 216,017 | $41,408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 301,693 | $40,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 268,123 | $39,727,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,752 | $39,718,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 650,728 | $37,071,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 557,029 | $34,780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 170,516 | $33,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,232 | $31,943,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 617,434 | $31,631,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 761,150 | $31,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,407 | $31,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 570,918 | $30,892,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 514,751 | $30,112,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 481,118 | $29,160,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,322 | $28,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 677,458 | $26,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 334,545 | $26,017,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 224,661 | $25,119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 438,048 | $24,543,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,232,145 | $23,275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,681 | $23,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,177 | $22,407,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 306,319 | $22,303,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 343,855 | $22,120,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 867,692 | $21,501,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 811,085 | $21,388,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 799,693 | $20,855,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 454,548 | $20,677,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 793,262 | $20,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,113 | $18,274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 212,981 | $17,615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,059 | $17,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 301,526 | $16,927,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168,114 | $15,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,312 | $14,538,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 301,500 | $13,618,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 479,605 | $13,294,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71,749 | $12,497,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 334,474 | $12,301,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 187,900 | $10,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,668 | $9,178,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 561,520 | $8,024,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,949 | $7,290,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129,568 | $6,823,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,133 | $5,955,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,900 | $4,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,230 | $3,583,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,353 | $3,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,664 | $3,322,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,153 | $3,050,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,622 | $2,828,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,045 | $2,168,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,726 | $1,867,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,465 | $1,761,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 44,823 | $1,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,284 | $1,642,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,568 | $1,482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,274 | $1,372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,777 | $1,365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,415 | $1,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 468 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,376 | $1,143,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,798 | $1,051,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001122 | this filing | 2021-08-11 | acceptance time not in the bulk data set |