0001606587-22-001699.txt : 20220810 0001606587-22-001699.hdr.sgml : 20220810 20220810155046 ACCESSION NUMBER: 0001606587-22-001699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDA Investment Management, LLC. CENTRAL INDEX KEY: 0001545812 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14985 FILM NUMBER: 221151678 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 13F-HR LIVE false true false 0001545812 XXXXXXXX 06-30-2022 06-30-2022 false CORDA Investment Management, LLC.

8955 Katy Freeway Suite 200 Houston TX 77024

13F HOLDINGS REPORT 028-14985 N John Schloegel 713-439-0665 John Schloegel Houston TX 08-10-2022 0 64 1179467 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 30925 238972 SH SOLE None 0 0 238972 ABBOTT LABS COM 002824100 1394 12832 SH SOLE None 0 0 12832 ALPHABET INC CLA CAP STK CL A 02079K305 23720 10884 SH SOLE None 0 0 10884 ALPHABET INC CLASS C CAP STK CL C 02079K107 1196 547 SH SOLE None 0 0 547 AMAZON COM INC COM 023135106 20596 193922 SH SOLE None 0 0 193922 APPLE INC COM 037833100 32053 234444 SH SOLE None 0 0 234444 BANK OF NEW YORK MELLON CORP COM COM 064058100 31251 749254 SH SOLE None 0 0 749254 BERKSHIRE HATHAWAY INC DEL CLA CL A 084670108 1635 4 SH SOLE None 0 0 4 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 13279 48637 SH SOLE None 0 0 48637 BORG WARNER COM 099724106 7946 238128 SH SOLE None 0 0 238128 CAMDEN PROPERTY TRUST SH BEN INT 133131102 6868 51070 SH SOLE None 0 0 51070 CHARLES SCHWAB CORP COM 808513105 27465 434725 SH SOLE None 0 0 434725 CHEVRON CORP COM 166764100 1101 7606 SH SOLE None 0 0 7606 CME GROUP INC COM COM 12572Q105 40106 195929 SH SOLE None 0 0 195929 CNA FINL CORP COM 126117100 23223 517231 SH SOLE None 0 0 517231 COCA COLA CO COM COM 191216100 34029 540925 SH SOLE None 0 0 540925 CORNING INC COM 219350105 12752 404704 SH SOLE None 0 0 404704 COUSINS PROPERTIES INC COM NEW 222795502 14801 506371 SH SOLE None 0 0 506371 DEERE CO COM COM 244199105 40098 133896 SH SOLE None 0 0 133896 DIAGEO PLC SPON ADR NEW 25243Q205 38577 221554 SH SOLE None 0 0 221554 EXXON MOBIL CORPORATION COM COM 30231G102 3902 45573 SH SOLE None 0 0 45573 FORD MOTOR COM 345370860 10129 910123 SH SOLE None 0 0 910123 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE COM 41068X100 9151 241710 SH SOLE None 0 0 241710 HESRSHEY COMPANY COM 427866108 14356 66723 SH SOLE None 0 0 66723 HIGHWOODS PROPERTIES INC COM 431284108 12558 367305 SH SOLE None 0 0 367305 INTEL CORP COM COM 458140100 17856 477331 SH SOLE None 0 0 477331 ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 18893 755443 SH SOLE None 0 0 755443 ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 20639 822608 SH SOLE None 0 0 822608 ISHARES IBONDS DEC 2024 CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 25177 1017273 SH SOLE None 0 0 1017273 ISHARES IBONDS DEC 2025 CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 20089 813349 SH SOLE None 0 0 813349 ISHARES IBONDS DEC 2026 CORPORATE ETF IBONDS DEC2026 46435GAA0 2116 88955 SH SOLE None 0 0 88955 JOHNSON JOHNSON COM COM 478160104 29028 163533 SH SOLE None 0 0 163533 KRAFT HEINZ COM COM 500754106 30482 799216 SH SOLE None 0 0 799216 LEVI STRAUSS CO CL A COM STK 52736R102 9824 602008 SH SOLE None 0 0 602008 MCDONALDS CORP COM COM 580135101 18576 75243 SH SOLE None 0 0 75243 MERCK CO INC. COM COM 58933Y105 37176 407771 SH SOLE None 0 0 407771 MICROSOFT CORP COM 594918104 4652 18116 SH SOLE None 0 0 18116 MONDELEZ INTL INC COM CL A 609207105 36104 581492 SH SOLE None 0 0 581492 NIKE INC COM CL B 654106103 10514 102879 SH SOLE None 0 0 102879 NOVARTIS AG ADR SPONSORED ADR 66987V109 15599 184549 SH SOLE None 0 0 184549 NUTRIEN LTD COM 67077M108 36108 453111 SH SOLE None 0 0 453111 ORGANON COMMON STOCK 68622V106 11586 343306 SH SOLE None 0 0 343306 PEPSICO INC COM COM 713448108 46250 277516 SH SOLE None 0 0 277516 PFIZER INC COM COM 717081103 35257 672468 SH SOLE None 0 0 672468 PROCTER GAMBLE CO COM COM 742718109 41591 289251 SH SOLE None 0 0 289251 QUALCOMM INC COM 747525103 1108 8677 SH SOLE None 0 0 8677 RAYTHEON TECHNOLOGIES COM 75513E101 1053 10961 SH SOLE None 0 0 10961 SANOFI ADR SPONSORED ADR 80105N105 7626 152444 SH SOLE None 0 0 152444 SHERWINWILLIAMS CO COM 824348106 1469 6562 SH SOLE None 0 0 6562 SIMON PPTY GROUP COM 828806109 20369 214598 SH SOLE None 0 0 214598 SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1038 35994 SH SOLE None 0 0 35994 SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2465 66951 SH SOLE None 0 0 66951 STARBUCKS CORP COM 855244109 23238 304209 SH SOLE None 0 0 304209 UNILEVER PLC ADR SPON ADR NEW 904767704 37429 816697 SH SOLE None 0 0 816697 US BANCORP COM COM NEW 902973304 35732 776452 SH SOLE None 0 0 776452 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 3266 22766 SH SOLE None 0 0 22766 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1863 37306 SH SOLE None 0 0 37306 VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 3606 35465 SH SOLE None 0 0 35465 VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 7117 20519 SH SOLE None 0 0 20519 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 1090 14198 SH SOLE None 0 0 14198 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 15693 205793 SH SOLE None 0 0 205793 VERIZON COMMUNICATIONS COM COM 92343V104 30924 609357 SH SOLE None 0 0 609357 WALT DISNEY COM COM 254687106 22507 238426 SH SOLE None 0 0 238426 WELLTOWER INC COM 95040Q104 41246 500873 SH SOLE None 0 0 500873