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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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 31,307 | -3,954 | 1,703,414,000 | 1,701,850,000 | 0.13 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 6,485 | -44 | 1,721,897,000 | 1,720,561,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 58,042 | -6,185 | 2,507,414,000 | 2,505,199,000 | 0.20 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 153,466 | -91,823 | 3,193,635,000 | 3,187,896,000 | 0.25 | 0.06 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 19,645 | -2,446 | 3,190,901,000 | 3,187,916,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 34,395 | -805 | 3,648,244,000 | 3,644,905,000 | 0.29 | |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 171,513 | -8,171 | 9,244,539,000 | 9,237,708,000 | 0.72 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 94,995 | -6,733 | 10,484,627,000 | 10,476,172,000 | 0.82 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 118,627 | -63,869 | 11,970,615,000 | 11,956,744,000 | 0.94 | |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 53,783 | -11,217 | 13,429,570,000 | 13,415,240,000 | 1.05 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 48,113 | -1,164 | 16,406,703,000 | 16,393,545,000 | 1.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 690,882 | -130,915 | 17,472,411,000 | 17,451,908,000 | 1.37 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 192,976 | -57,747 | 19,314,987,000 | 19,287,283,000 | 1.51 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 70,482 | -3,992 | 21,032,417,000 | 21,015,233,000 | 1.65 | 0.01 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 224,117 | -83,267 | 22,201,022,000 | 22,175,122,000 | 1.74 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 974,549 | -44,190 | 23,993,396,000 | 23,968,590,000 | 1.88 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 418,745 | -21,101 | 24,726,893,000 | 24,690,219,000 | 1.94 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 158,988 | -3,131 | 26,315,613,000 | 26,289,130,000 | 2.06 | |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 805,107 | -4,116 | 28,581,294,000 | 28,554,307,000 | 2.24 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 501,589 | -30,317 | 30,205,698,000 | 30,175,901,000 | 2.36 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 540,327 | -42,394 | 39,411,419,000 | 39,379,469,000 | 3.08 | |
Hist
| 06/30/2023 |
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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 |
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Merck & Co., Inc.
| MRK | COM | 361,046 | -38,193 | 41,661,135,000 | 41,626,753,000 | 3.26 | |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 532,774 | -106 | 43,096,123,000 | 43,061,849,000 | 3.37 | 0.11 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 260,762 | -12,889 | 48,298,299,000 | 48,253,623,000 | 3.78 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 121,146 | -10,666 | 49,087,042,000 | 49,043,032,000 | 3.84 | 0.04 |
Hist
| 06/30/2023 |
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