CORDA Investment Management, LLC.
81 holdingsFiling period: 2026-03-31Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 211.5K | $62.5M | $56.6M | 3.57% | -5,368 | 2026-03-31 |
| 2 | BK | BANK NEW YORK MELLON CORP | 524.7K | $62.3M | $62.3M | 3.92% | -26,623 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 206.9K | $59.5M | $73.7M | 4.64% | -7,548 | 2026-03-31 |
| 4 | WELL | WELLTOWER INC | 265.7K | $52.5M | $62.3M | 3.92% | -13,909 | 2026-03-31 |
| 5 | SCHW | SCHWAB CHARLES CORP | 553.2K | $52.0M | $58.2M | 3.67% | -16,446 | 2026-03-31 |
| 6 | MRK | MERCK & CO INC | 427.5K | $51.4M | $55.7M | 3.51% | -9,548 | 2026-03-31 |
| 7 | DE | DEERE & CO | 90.0K | $50.7M | $53.3M | 3.36% | -3,968 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 207.3K | $50.7M | $53.1M | 3.35% | -5,426 | 2026-03-31 |
| 9 | USB | US BANCORP | 920.7K | $47.9M | $58.0M | 3.65% | -14,459 | 2026-03-31 |
| 10 | PEP | PEPSICO INC | 302.3K | $46.9M | $42.2M | 2.66% | +1.3K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 183.9K | $46.7M | $56.8M | 3.58% | -928 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 219.1K | $45.6M | $59.5M | 3.75% | +5.9K | 2026-03-31 |
| 13 | GLW | CORNING INC | 320.0K | $43.5M | $44.2M | 2.79% | -120,218 | 2026-03-31 |
| 14 | CPT | CAMDEN PPTY TR | 426.9K | $41.7M | $47.3M | 2.98% | +203.1K | 2026-03-31 |
| 15 | NTR | NUTRIEN LTD | 536.4K | $40.5M | $37.1M | 2.33% | -9,179 | 2026-03-31 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 791.8K | $39.7M | $37.1M | 2.33% | +16.3K | 2026-03-31 |
| 17 | SPG | SIMON PPTY GROUP INC NEW | 201.1K | $37.5M | $46.1M | 2.91% | -4,332 | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 108.4K | $37.1M | $55.0M | 3.47% | -2,203 | 2026-03-31 |
| 19 | MDLZ | MONDELEZ INTL INC | 606.3K | $34.9M | $37.8M | 2.38% | +20.3K | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 232.3K | $33.6M | $33.6M | 2.11% | +7.8K | 2026-03-31 |
| 21 | CNA | CNA FINL CORP | 730.2K | $33.5M | $38.3M | 2.41% | +10.1K | 2026-03-31 |
| 22 | PFE | PFIZER INC | 1.19M | $33.4M | $29.7M | 1.87% | +59.1K | 2026-03-31 |
| 23 | KO | COCA COLA CO | 415.3K | $31.6M | $36.4M | 2.29% | -6,949 | 2026-03-31 |
| 24 | — | ASML HLDG NV | 20.8K | $27.5M | $27.5M | 1.73% | -400 | 2026-03-31 |
| 25 | HIW | HIGHWOODS PPTYS INC | 1.28M | $27.4M | $42.5M | 2.67% | +278.5K | 2026-03-31 |
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