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Size ($ in 1000's)
At 12/31/2023: $1,191,123
At 09/30/2023: $1,103,260
CORDA Investment Management LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CORDA Investment Management LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CORDA Investment Management LLC. top holdings by largest position size, as per the latest 13f filing made by CORDA Investment Management LLC..
In the CORDA Investment Management LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CORDA Investment Management LLC. in that top holding, then the share count change between reporting periods, and finally the CORDA Investment Management LLC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CME GROUP INC |
233,813 |
-6,816 |
$49,241 | | CME | 233,813 | -6,816 | $49,241 | | PEPSICO INC |
267,742 |
+12,792 |
$45,473 | | PEP | 267,742 | +12,792 | $45,473 | | DEERE & CO |
113,591 |
-3,809 |
$45,422 | | DE | 113,591 | -3,809 | $45,422 | | SCHWAB CHARLES CORP |
652,598 |
-7,288 |
$44,899 | | SCHW | 652,598 | -7,288 | $44,899 | | APPLE INC |
227,645 |
-6,623 |
$43,828 | | AAPL | 227,645 | -6,623 | $43,828 | | BANK NEW YORK MELLON CORP |
811,006 |
-15,535 |
$42,213 | | BK | 811,006 | -15,535 | $42,213 | | WELLTOWER INC |
464,797 |
-41,310 |
$41,911 | | WELL | 464,797 | -41,310 | $41,911 | | US BANCORP DEL |
953,776 |
-16,921 |
$41,279 | | USB | 953,776 | -16,921 | $41,279 | | UNILEVER PLC |
834,609 |
-19,613 |
$40,462 | | UL | 834,609 | -19,613 | $40,462 | | PROCTER AND GAMBLE CO |
255,127 |
-10,844 |
$37,386 | | PG | 255,127 | -10,844 | $37,386 | | MONDELEZ INTL INC |
505,695 |
-17,069 |
$36,628 | | MDLZ | 505,695 | -17,069 | $36,628 | | MERCK & CO INC |
327,845 |
-16,948 |
$35,742 | | MRK | 327,845 | -16,948 | $35,742 | | SIMON PPTY GROUP INC NEW |
238,323 |
-2,483 |
$33,994 | | SPG | 238,323 | -2,483 | $33,994 | | DIAGEO PLC |
222,426 |
-4,252 |
$32,399 | | DEO | 222,426 | -4,252 | $32,399 | | AMAZON COM INC |
208,862 |
-2,702 |
$31,734 | | AMZN | 208,862 | -2,702 | $31,734 | | INTEL CORP |
623,606 |
-16,784 |
$31,336 | | INTC | 623,606 | -16,784 | $31,336 | | ALPHABET INC |
222,622 |
-2,409 |
$31,098 | | GOOGL | 222,622 | -2,409 | $31,098 | | KRAFT HEINZ CO |
810,169 |
-4,650 |
$29,960 | | KHC | 810,169 | -4,650 | $29,960 | | VERIZON COMMUNICATIONS INC |
778,665 |
-17,493 |
$29,356 | | VZ | 778,665 | -17,493 | $29,356 | | JOHNSON & JOHNSON |
183,986 |
+27,492 |
$28,838 | | JNJ | 183,986 | +27,492 | $28,838 | | COCA COLA CO |
481,407 |
-9,418 |
$28,369 | | KO | 481,407 | -9,418 | $28,369 | | CNA FINL CORP |
631,186 |
+2,775 |
$26,705 | | CNA | 631,186 | +2,775 | $26,705 | | MCDONALDS CORP |
88,730 |
+19,432 |
$26,309 | | MCD | 88,730 | +19,432 | $26,309 | | NUTRIEN LTD |
437,555 |
+1,201 |
$24,654 | | NTR | 437,555 | +1,201 | $24,654 | | COUSINS PPTYS INC |
993,263 |
+4,133 |
$24,186 | | CUZ | 993,263 | +4,133 | $24,186 | | PFIZER INC |
782,061 |
+16,069 |
$22,516 | | PFE | 782,061 | +16,069 | $22,516 | | KENVUE INC |
1,030,186 |
+8,662 |
$22,180 | | KVUE | 1,030,186 | +8,662 | $22,180 | | DISNEY WALT CO |
241,529 |
-2,512 |
$21,808 | | DIS | 241,529 | -2,512 | $21,808 | | STARBUCKS CORP |
224,279 |
-3,831 |
$21,533 | | SBUX | 224,279 | -3,831 | $21,533 | | CAMDEN PPTY TR |
200,533 |
+4,348 |
$19,911 | | CPT | 200,533 | +4,348 | $19,911 | | HIGHWOODS PPTYS INC |
832,181 |
-20,526 |
$19,107 | | HIW | 832,181 | -20,526 | $19,107 |  BERKSHIRE HATHAWAY INC DEL |
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$18,546 | | BRK.B | 45,916 | -811 | $16,376 | | BRK.A | 4 | UNCH | $2,170 | | MEDTRONIC PLC |
213,737 |
+1,371 |
$17,608 | | MDT | 213,737 | +1,371 | $17,608 | | CORNING INC |
551,564 |
-5,625 |
$16,795 | | GLW | 551,564 | -5,625 | $16,795 | | FORD MTR CO DEL |
1,104,192 |
-47,459 |
$13,460 | | F | 1,104,192 | -47,459 | $13,460 | | LEVI STRAUSS & CO NEW |
744,529 |
-14,755 |
$12,315 | | LEVI | 744,529 | -14,755 | $12,315 | | VANGUARD INDEX FDS (VOO) |
25,622 |
+487 |
$11,192 | | VOO | 25,622 | +487 | $11,192 | | NIKE INC |
91,932 |
-4,062 |
$9,981 | | NKE | 91,932 | -4,062 | $9,981 | | BORGWARNER INC |
270,858 |
+818 |
$9,710 | | BWA | 270,858 | +818 | $9,710 | | HERSHEY CO |
50,327 |
-2,174 |
$9,383 | | HSY | 50,327 | -2,174 | $9,383 | | VANGUARD WHITEHALL FDS (VYM) |
74,328 |
+41,210 |
$8,297 | | VYM | 74,328 | +41,210 | $8,297 | | NOVARTIS AG |
81,551 |
-22,295 |
$8,234 | | NVS | 81,551 | -22,295 | $8,234 | | MICROSOFT CORP |
21,762 |
-288 |
$8,183 | | MSFT | 21,762 | -288 | $8,183 | | SANOFI |
134,018 |
-23,015 |
$6,665 | | SNY | 134,018 | -23,015 | $6,665 | | EXXON MOBIL CORP |
55,056 |
-267 |
$5,504 | | XOM | 55,056 | -267 | $5,504 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,825 |
-291 |
$3,208 | | VIG | 18,825 | -291 | $3,208 | | SPDR SER TR (SPYV) |
52,767 |
-3,641 |
$2,461 | | SPYV | 52,767 | -3,641 | $2,461 | | SHERWIN WILLIAMS CO |
6,465 |
-46 |
$2,016 | | SHW | 6,465 | -46 | $2,016 | | MATADOR RES CO |
32,770 |
-2,256 |
$1,863 | | MTDR | 32,770 | -2,256 | $1,863 | | ALPHABET INC |
11,797 |
-430 |
$1,663 | | GOOG | 11,797 | -430 | $1,663 |
See Full List: All Stocks Held By CORDA Investment Management LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CORDA Investment Management LLC.
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