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CORDA Investment Management, LLC.
Vermögensverwalter · Portfolio $1.52 Mrd. · 78 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 22.10.2026; Veränderung – ggü. 30.06.2026 · 87
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| The Bank of New York Mellon… US:BNY | 501 001 | $72.5 Mio. | 4.77% | −12 013 |
| Alphabet Inc. US:GOOGL | 202 580 | $69.7 Mio. | 4.59% | −4 143 |
| Apple Inc. US:AAPL | 180 776 | $60.2 Mio. | 3.96% | −5 755 |
| MERCK & CO INC US:MRK | 412 866 | $60.0 Mio. | 3.95% | −7 288 |
| Welltower Inc US:WELL | 254 412 | $58.6 Mio. | 3.86% | −5 771 |
| Amazon.com, Inc. US:AMZN | 234 277 | $58.4 Mio. | 3.84% | −1 562 |
| Deere & Company US:DE | 86 324 | $58.0 Mio. | 3.82% | −2 157 |
| CME GROUP INC. US:CME | 219 247 | $57.4 Mio. | 3.78% | +4 018 |
| Johnson & Johnson US:JNJ | 200 509 | $53.1 Mio. | 3.49% | −3 189 |
| SCHWAB CHARLES CORP US:SCHW | 536 147 | $52.4 Mio. | 3.45% | −9 759 |
| U.S. Bancorp US:USB | 904 508 | $52.2 Mio. | 3.44% | −7 850 |
| Corning Incorporated US:GLW | 308 550 | $47.4 Mio. | 3.12% | −4 777 |
| Applied Materials Inc US:AMAT | 91 549 | $46.8 Mio. | 3.08% | −15 469 |
| Camden Property Trust US:CPT | 440 272 | $42.6 Mio. | 2.80% | +6 523 |
| PepsiCo Inc US:PEP | 311 357 | $39.5 Mio. | 2.60% | +8 304 |
| Simon Property Group Inc US:SPG | 195 075 | $39.2 Mio. | 2.58% | −3 141 |
| Procter & Gamble Company US:PG | 256 279 | $37.2 Mio. | 2.45% | +7 735 |
| Highwoods Properties Inc US:HIW | 1 275 510 | $37.0 Mio. | 2.44% | −9 208 |
| Verizon Communications Inc US:VZ | 805 237 | $36.9 Mio. | 2.43% | +661 |
| ASML HLDG NV CUSIP N07059210 | 20 176 | $36.6 Mio. | 2.41% | −399 |
| Nutrien Ltd US:NTR | 515 793 | $36.2 Mio. | 2.39% | −11 750 |
| Mondelez International Inc US:MDLZ | 624 754 | $36.1 Mio. | 2.38% | +5 495 |
| Pfizer Inc US:PFE | 1 223 994 | $34.9 Mio. | 2.30% | +35 618 |
| The Coca-Cola Company US:KO | 402 943 | $34.7 Mio. | 2.28% | −6 813 |
| CNA Financial Corporation US:CNA | 759 740 | $34.1 Mio. | 2.24% | +6 033 |
| Cousins Properties Incorpora… US:CUZ | 1 051 182 | $29.1 Mio. | 1.91% | +9 783 |
| MEDTRONIC PLC CUSIP G5960L103 | 307 237 | $26.5 Mio. | 1.75% | +10 270 |
| McDonald’s Corporation US:MCD | 94 183 | $21.8 Mio. | 1.43% | +5 059 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 42 766 | $21.3 Mio. | 1.40% | +8 991 |
| Hershey Co US:HSY | 126 280 | $19.9 Mio. | 1.31% | +6 845 |
| Vanguard S&P 500 ETF US:VOO · ETF | 27 146 | $19.0 Mio. | 1.25% | −20 |
| NVIDIA Corporation US:NVDA | 80 148 | $18.3 Mio. | 1.21% | −132 |
| Microsoft Corporation US:MSFT | 35 660 | $18.3 Mio. | 1.20% | +1 649 |
| Paychex Inc US:PAYX | 183 056 | $18.0 Mio. | 1.19% | +5 596 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 435 485 | $16.5 Mio. | 1.09% | +16 694 |
| Honeywell International Inc US:HON | 54 087 | $11.4 Mio. | 0.75% | +2 246 |
| Nike Inc US:NKE | 203 516 | $7.20 Mio. | 0.47% | +3 659 |
| QUALCOMM INC/DE US:QCOM | 36 076 | $6.64 Mio. | 0.44% | +5 729 |
| Chevron Corp US:CVX | 30 520 | $6.23 Mio. | 0.41% | +593 |
| Alphabet Inc. US:GOOG | 15 649 | $5.33 Mio. | 0.35% | +68 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 22 584 | $5.27 Mio. | 0.35% | −1 214 |
| Vanguard High Dividend Yield… US:VYM · ETF | 28 795 | $4.47 Mio. | 0.29% | −2 459 |
| Duke Energy CORP US:DUK | 36 690 | $4.18 Mio. | 0.28% | +12 522 |
| Advanced Micro Devices Inc US:AMD | 6 799 | $4.16 Mio. | 0.27% | −3 256 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 Mio. | 0.25% | — |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 57 997 | $3.55 Mio. | 0.23% | −1 967 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 106 479 | $3.46 Mio. | 0.23% | −166 |
| Caterpillar Inc US:CAT | 4 189 | $3.40 Mio. | 0.22% | +129 |
| Intel Corporation US:INTC | 25 116 | $3.02 Mio. | 0.20% | +9 965 |
| Meta Platforms, Inc. US:META | 3 574 | $2.59 Mio. | 0.17% | −527 |
| Tesla, Inc. US:TSLA | 7 247 | $2.57 Mio. | 0.17% | +772 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 30 690 | $2.55 Mio. | 0.17% | −1 522 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 12 170 | $2.53 Mio. | 0.17% | +155 |
| RTX Corporation US:RTX | 11 921 | $2.21 Mio. | 0.15% | +381 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 792 | $2.13 Mio. | 0.14% | +46 |
| JPMorgan Chase & Co. US:JPM | 5 785 | $1.91 Mio. | 0.13% | +507 |
| Sherwin-Williams Co US:SHW | 5 271 | $1.70 Mio. | 0.11% | +4 |
| State Street SPDR Portfolio… US:SPDW · ETF | 33 322 | $1.67 Mio. | 0.11% | −209 |
| Visa Inc. Class A US:V | 4 571 | $1.64 Mio. | 0.11% | +86 |
| MercadoLibre Inc. US:MELI | 927 | $1.60 Mio. | 0.11% | +196 |
| Walmart Inc. US:WMT | 15 090 | $1.57 Mio. | 0.10% | +87 |
| Broadcom Inc. US:AVGO | 4 398 | $1.54 Mio. | 0.10% | +167 |
| Entergy Corporation US:ETR | 14 973 | $1.49 Mio. | 0.10% | +1 |
| Eli Lilly and Company US:LLY | 1 248 | $1.44 Mio. | 0.10% | +32 |
| ROCKWELL AUTOMATION, INC US:ROK | 3 246 | $1.41 Mio. | 0.09% | +30 |
| Texas Instruments Incorporat… US:TXN | 5 040 | $1.41 Mio. | 0.09% | +266 |
| ABBOTT LABORATORIES US:ABT | 14 113 | $1.39 Mio. | 0.09% | −1 290 |
| Enterprise Products Partners… US:EPD | 38 959 | $1.39 Mio. | 0.09% | +950 |
| Emerson Electric Company US:EMR | 8 667 | $1.34 Mio. | 0.09% | +107 |
| iShares Bitcoin Trust US:IBIT · ETF | 28 139 | $1.33 Mio. | 0.09% | −5 621 |
| AbbVie Inc US:ABBV | 5 020 | $1.31 Mio. | 0.09% | −298 |
| Galaxy Digital Holdings Ltd US:GLXY | 50 644 | $1.15 Mio. | 0.08% | +959 |
| Vanguard Total Stock Market… US:VTI · ETF | 3 049 | $1.14 Mio. | 0.08% | +10 |
| Cboe Global Markets Inc US:CBOE | 4 109 | $1.13 Mio. | 0.07% | neu |
| Transdigm Group Incorporated US:TDG | 1 041 | $1.13 Mio. | 0.07% | +1 |
| Lam Research Corp US:LRCX | 3 299 | $1.08 Mio. | 0.07% | +50 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 942 | $1.07 Mio. | 0.07% | −165 |
| Philip Morris International… US:PM | 5 402 | $1.03 Mio. | 0.07% | neu |
| Cisco Systems Inc US:CSCO | 0 (war 51 748) | — | — | verkauft |
| Constellation Brands Inc Cla… US:STZ | 0 (war 140 999) | — | — | verkauft |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 0 (war 167 300) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 81 923) | — | — | verkauft |
| The Home Depot Inc US:HD | 0 (war 3 791) | — | — | verkauft |
| International Business Machi… US:IBM | 0 (war 4 273) | — | — | verkauft |
| Levi Strauss & Co Class A US:LEVI | 0 (war 551 746) | — | — | verkauft |
| Oracle Corporation US:ORCL | 0 (war 7 161) | — | — | verkauft |
| Vanguard Health Care Index F… US:VHT · ETF | 0 (war 3 944) | — | — | verkauft |
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