CORDA Investment Management, LLC. [Rocket]

Holdings

CORDA Investment Management, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEERE & CO	DE	Common	121,146	-10,666	49,087,042,000	49,043,032,000	3.84	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	260,762	-12,889	48,298,299,000	48,253,623,000	3.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	238,277	5,709	46,218,626,000	46,186,485,000	3.62		Hist	06/30/2023
CME GROUP INC.	CME	Common	244,001	22,759	45,211,034,000	45,171,846,000	3.54	0.07	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	848,663	15,255	44,240,794,000	44,204,258,000	3.46		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	532,774	-106	43,096,123,000	43,061,849,000	3.37	0.11	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	361,046	-38,193	41,661,135,000	41,626,753,000	3.26		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	271,335	-13,001	41,172,307,000	41,136,410,000	3.22	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	540,327	-42,394	39,411,419,000	39,379,469,000	3.08		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	226,688	4,291	39,325,847,000	39,288,082,000	3.08		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	651,028	217,890	36,900,286,000	36,869,157,000	2.89	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	814,123	42,921	36,244,769,000	36,215,063,000	2.84	0.10	Hist	06/30/2023
US BANCORP \DE\	USB	Common	945,161	143,943	31,228,117,000	31,195,812,000	2.44	0.06	Hist	06/30/2023
COCA COLA CO	KO	Common	501,589	-30,317	30,205,698,000	30,175,901,000	2.36		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	805,107	-4,116	28,581,294,000	28,554,307,000	2.24		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	217,567	20,566	28,361,991,000	28,339,730,000	2.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	230,160	9,404	27,550,192,000	27,529,077,000	2.16		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	237,781	14,009	27,458,986,000	27,438,903,000	2.15	0.07	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	713,654	75,054	26,540,778,000	26,516,531,000	2.08	0.02	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	1,083,638	115,361	26,419,094,000	26,395,730,000	2.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	158,988	-3,131	26,315,613,000	26,289,130,000	2.06		Hist	06/30/2023
PFIZER INC	PFE	Common	690,968	8,554	25,344,705,000	25,314,843,000	1.98	0.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	418,745	-21,101	24,726,893,000	24,690,219,000	1.94		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	974,549	-44,190	23,993,396,000	23,968,590,000	1.88		Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	610,984	60,266	23,596,193,000	23,575,872,000	1.85	0.23	Hist	06/30/2023
iSHARES TRUST	IBDR	Common	996,481	221,596	23,387,397,000	23,369,498,000	1.83		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	224,117	-83,267	22,201,022,000	22,175,122,000	1.74	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	245,736	3,767	21,939,281,000	21,916,456,000	1.72	0.01	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	947,165	421,087	21,595,366,000	21,583,083,000	1.69	0.63	Hist	06/30/2023
INTEL CORP	INTC	Common	641,469	80,388	21,450,718,000	21,436,259,000	1.68		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	70,482	-3,992	21,032,417,000	21,015,233,000	1.65	0.01	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	186,137	135,241	20,264,771,000	20,258,692,000	1.59		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	854,721	854,721	20,068,837,000	20,068,837,000	1.57		Hist	06/30/2023
3M CO	MMM	Common	192,976	-57,747	19,314,987,000	19,287,283,000	1.51		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	795,237	407,979	19,014,118,000	19,003,678,000	1.49	0.76	Hist	06/30/2023
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