0001172661-23-001823.txt : 20230504 0001172661-23-001823.hdr.sgml : 20230504 20230504073847 ACCESSION NUMBER: 0001172661-23-001823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDA Investment Management, LLC. CENTRAL INDEX KEY: 0001545812 IRS NUMBER: 461666044 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14985 FILM NUMBER: 23886531 BUSINESS ADDRESS: STREET 1: 8955 KATY FREEWAY STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 713-439-0655 MAIL ADDRESS: STREET 1: 8955 KATY FREEWAY STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: Barnes Bonner Castles DATE OF NAME CHANGE: 20120327 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001545812 XXXXXXXX 03-31-2023 03-31-2023 false CORDA Investment Management, LLC.

8955 Katy Freeway Suite 200 Houston TX 77024

13F HOLDINGS REPORT 028-14985 000108046 801-57097 N John Schloegel 713-439-0665 /s/ John Schloegel Houston TX 05-02-2023 0 63 1251344908 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 21094736 200692 SH SOLE 0 0 200692 ABBOTT LABS COM 002824100 1218867 12037 SH SOLE 0 0 12037 ALPHABET INC CAP STK CL A 02079K305 23828268 229714 SH SOLE 0 0 229714 ALPHABET INC CAP STK CL C 02079K107 1217112 11703 SH SOLE 0 0 11703 AMAZON COM INC COM 023135106 22294183 215841 SH SOLE 0 0 215841 APPLE INC COM 037833100 39922486 242101 SH SOLE 0 0 242101 BANK NEW YORK MELLON CORP COM 064058100 35361522 778203 SH SOLE 0 0 778203 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14982601 48523 SH SOLE 0 0 48523 BORGWARNER INC COM 099724106 12656096 257709 SH SOLE 0 0 257709 CAMDEN PPTY TR SH BEN INT 133131102 15541464 148240 SH SOLE 0 0 148240 CISCO SYS INC COM 17275R102 1124949 21520 SH SOLE 0 0 21520 CME GROUP INC COM 12572Q105 45077835 235369 SH SOLE 0 0 235369 CNA FINL CORP COM 126117100 22627583 579748 SH SOLE 0 0 579748 COCA COLA CO COM 191216100 31918027 514558 SH SOLE 0 0 514558 CORNING INC COM 219350105 18315430 519145 SH SOLE 0 0 519145 COUSINS PPTYS INC COM NEW 222795502 18621057 870957 SH SOLE 0 0 870957 DEERE & CO COM 244199105 51429223 124562 SH SOLE 0 0 124562 DIAGEO PLC SPON ADR NEW 25243Q205 40885076 225660 SH SOLE 0 0 225660 DISNEY WALT CO COM 254687106 24667474 246354 SH SOLE 0 0 246354 EXXON MOBIL CORP COM 30231G102 4035850 36803 SH SOLE 0 0 36803 FORD MTR CO DEL COM 345370860 13447126 1067232 SH SOLE 0 0 1067232 HERSHEY CO COM 427866108 14602803 57399 SH SOLE 0 0 57399 HIGHWOODS PPTYS INC COM 431284108 15966446 688506 SH SOLE 0 0 688506 INTEL CORP COM 458140100 20792518 636441 SH SOLE 0 0 636441 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23973320 974922 SH SOLE 0 0 974922 ISHARES TR IBONDS 27 ETF 46435UAA9 19068386 800520 SH SOLE 0 0 800520 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25543641 1041323 SH SOLE 0 0 1041323 ISHARES TR IBONDS DEC2026 46435GAA0 22359118 942230 SH SOLE 0 0 942230 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18208286 722838 SH SOLE 0 0 722838 JOHNSON & JOHNSON COM 478160104 24739053 159607 SH SOLE 0 0 159607 KRAFT HEINZ CO COM 500754106 31042231 802747 SH SOLE 0 0 802747 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11894789 652484 SH SOLE 0 0 652484 MCDONALDS CORP COM 580135101 20419765 73029 SH SOLE 0 0 73029 MEDTRONIC PLC SHS G5960L103 15624049 193799 SH SOLE 0 0 193799 MERCK & CO INC COM 58933Y105 39867440 374729 SH SOLE 0 0 374729 MICROSOFT CORP COM 594918104 5998827 20808 SH SOLE 0 0 20808 MONDELEZ INTL INC CL A 609207105 39135462 561323 SH SOLE 0 0 561323 NIKE INC CL B 654106103 12080783 98506 SH SOLE 0 0 98506 NOVARTIS AG SPONSORED ADR 66987V109 13314558 144723 SH SOLE 0 0 144723 NUTRIEN LTD COM 67077M108 30761421 416539 SH SOLE 0 0 416539 ORGANON & CO COMMON STOCK 68622V106 3988799 169592 SH SOLE 0 0 169592 PEPSICO INC COM 713448108 48426235 265640 SH SOLE 0 0 265640 PFIZER INC COM 717081103 27728238 679614 SH SOLE 0 0 679614 PROCTER AND GAMBLE CO COM 742718109 41158923 276810 SH SOLE 0 0 276810 QUALCOMM INC COM 747525103 1143244 8961 SH SOLE 0 0 8961 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1015926 10374 SH SOLE 0 0 10374 SANOFI SPONSORED ADR 80105N105 10015264 184036 SH SOLE 0 0 184036 SCHWAB CHARLES CORP COM 808513105 30766146 587364 SH SOLE 0 0 587364 SHERWIN WILLIAMS CO COM 824348106 1457633 6485 SH SOLE 0 0 6485 SIMON PPTY GROUP INC NEW COM 828806109 25931243 231591 SH SOLE 0 0 231591 SPDR SER TR PRTFLO S&P500 VL 78464A508 2489702 61142 SH SOLE 0 0 61142 STARBUCKS CORP COM 855244109 25564223 245503 SH SOLE 0 0 245503 TESLA INC COM 88160R101 1208455 5825 SH SOLE 0 0 5825 UNILEVER PLC SPON ADR NEW 904767704 44055721 848367 SH SOLE 0 0 848367 US BANCORP DEL COM NEW 902973304 30502238 846109 SH SOLE 0 0 846109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10208420 27145 SH SOLE 0 0 27145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1738042 32505 SH SOLE 0 0 32505 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3228632 20964 SH SOLE 0 0 20964 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3649634 34594 SH SOLE 0 0 34594 VERIZON COMMUNICATIONS INC COM 92343V104 26622722 684565 SH SOLE 0 0 684565 VISA INC COM CL A 92826C839 1000528 4438 SH SOLE 0 0 4438 WELLTOWER INC COM 95040Q104 41922679 584777 SH SOLE 0 0 584777