News + Filings Holdings
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CORDA Investment Management, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 238,277 | 5,709 | 46,218,626,000 | 46,186,485,000 | 3.62 | |
Hist
| 06/30/2023 |
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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 |
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UNILEVER PLC
| UL | SPON ADR NEW | 848,663 | 15,255 | 44,240,794,000 | 44,204,258,000 | 3.46 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 226,688 | 4,291 | 39,325,847,000 | 39,288,082,000 | 3.08 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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AMAZON COM INC
| AMZN | Common | 217,567 | 20,566 | 28,361,991,000 | 28,339,730,000 | 2.22 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 230,160 | 9,404 | 27,550,192,000 | 27,529,077,000 | 2.16 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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iSHARES TRUST
| IBDQ | Common | 1,083,638 | 115,361 | 26,419,094,000 | 26,395,730,000 | 2.07 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 690,968 | 8,554 | 25,344,705,000 | 25,314,843,000 | 1.98 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| IBDR | Common | 996,481 | 221,596 | 23,387,397,000 | 23,369,498,000 | 1.83 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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INTEL CORP
| INTC | Common | 641,469 | 80,388 | 21,450,718,000 | 21,436,259,000 | 1.68 | |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 186,137 | 135,241 | 20,264,771,000 | 20,258,692,000 | 1.59 | |
Hist
| 06/30/2023 |
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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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CORNING INC /NY
| GLW | Common | 540,828 | 84,786 | 18,950,630,000 | 18,937,396,000 | 1.48 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 204,587 | 51,194 | 18,024,117,000 | 18,011,731,000 | 1.41 | 0.02 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 1,116,324 | 153,403 | 16,889,976,000 | 16,879,192,000 | 1.32 | |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 266,045 | 8,602 | 11,453,224,000 | 11,445,141,000 | 0.90 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 25,120 | 4,615 | 10,230,874,000 | 10,224,143,000 | 0.80 | |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 704,858 | 69,004 | 10,171,105,000 | 10,161,905,000 | 0.80 | 0.18 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 22,297 | 4,180 | 7,593,019,000 | 7,588,800,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 40,393 | 715 | 4,332,132,000 | 4,328,668,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 12,155 | 915 | 1,470,390,000 | 1,469,310,000 | 0.12 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 12,200 | 177 | 1,330,044,000 | 1,328,881,000 | 0.10 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 9,206 | 71 | 1,095,865,000 | 1,094,833,000 | 0.09 | |
Hist
| 06/30/2023 |
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