0001606587-21-001122.txt : 20210811 0001606587-21-001122.hdr.sgml : 20210811 20210811141940 ACCESSION NUMBER: 0001606587-21-001122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162985 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 06-30-2021 06-30-2021 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 08-10-2021 0 66 1165006 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEERE & CO COM COM 244199105 50432 142987 SH SOLE No 0 0 142987 WELLTOWER INC COM 95040Q104 44217 532101 SH SOLE No 0 0 532101 DIAGEO PLC SPON ADR NEW 25243Q205 41408 216017 SH SOLE No 0 0 216017 PROCTER GAMBLE CO COM COM 742718109 40707 301693 SH SOLE No 0 0 301693 PEPSICO INC COM COM 713448108 39727 268123 SH SOLE No 0 0 268123 CME GROUP INC COM COM 12572Q105 39718 186752 SH SOLE No 0 0 186752 US BANCORP COM COM NEW 902973304 37071 650728 SH SOLE No 0 0 650728 MONDELEZ INTL INC COM CL A 609207105 34780 557029 SH SOLE No 0 0 557029 3M COMPANY COM 88579Y101 33869 170516 SH SOLE No 0 0 170516 APPLE INC COM 037833100 31943 233232 SH SOLE No 0 0 233232 BANK OF NEW YORK MELLON CORP COM COM 064058100 31631 617434 SH SOLE No 0 0 617434 KRAFT HEINZ COM COM 500754106 31039 761150 SH SOLE No 0 0 761150 WALT DISNEY COM COM 254687106 31007 176407 SH SOLE No 0 0 176407 COCA COLA CO COM COM 191216100 30892 570918 SH SOLE No 0 0 570918 UNILEVER PLC ADR SPON ADR NEW 904767704 30112 514751 SH SOLE No 0 0 514751 NUTRIEN LTD COM 67077M108 29160 481118 SH SOLE No 0 0 481118 JOHNSON & JOHNSON COM COM 478160104 28058 170322 SH SOLE No 0 0 170322 PFIZER INC COM COM 717081103 26529 677458 SH SOLE No 0 0 677458 MERCK & CO INC. COM COM 58933Y105 26017 334545 SH SOLE No 0 0 334545 STARBUCKS CORP COM 855244109 25119 224661 SH SOLE No 0 0 224661 VERIZON COMMUNICATIONS COM COM 92343V104 24543 438048 SH SOLE No 0 0 438048 BROOKFIELD PROPERTY REIT INC CL A 11282X103 23275 1232145 SH SOLE No 0 0 1232145 SIMON PPTY GROUP COM 828806109 23053 176681 SH SOLE No 0 0 176681 ALPHABET INC CLA CAP STK CL A 02079K305 22407 9177 SH SOLE No 0 0 9177 CHARLES SCHWAB CORP COM 808513105 22303 306319 SH SOLE No 0 0 306319 KELLOGG CO COM COM 487836108 22120 343855 SH SOLE No 0 0 343855 ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 21501 867692 SH SOLE No 0 0 867692 ISHARES IBONDS DEC 2024 CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 21388 811085 SH SOLE No 0 0 811085 ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 20855 799693 SH SOLE No 0 0 799693 CNA FINL CORP COM 126117100 20677 454548 SH SOLE No 0 0 454548 ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 20148 793262 SH SOLE No 0 0 793262 MCDONALDS CORP COM COM 580135101 18274 79113 SH SOLE No 0 0 79113 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 17615 212981 SH SOLE No 0 0 212981 NIKE INC COM CL B 654106103 17003 110059 SH SOLE No 0 0 110059 INTEL CORP COM COM 458140100 16927 301526 SH SOLE No 0 0 301526 NOVARTIS AG ADR SPONSORED ADR 66987V109 15338 168114 SH SOLE No 0 0 168114 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 14538 52312 SH SOLE No 0 0 52312 HIGHWOODS PROPERTIES INC COM 431284108 13618 301500 SH SOLE No 0 0 301500 LEVI STRAUSS CO CL A COM STK 52736R102 13294 479605 SH SOLE No 0 0 479605 HESRSHEY COMPANY COM 427866108 12497 71749 SH SOLE No 0 0 71749 COUSINS PROPERTIES INC COM NEW 222795502 12301 334474 SH SOLE No 0 0 334474 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE COM 41068X100 10550 187900 SH SOLE No 0 0 187900 AMAZON COM INC COM 023135106 9178 2668 SH SOLE No 0 0 2668 VIATRIS INC COM 92556V106 8024 561520 SH SOLE No 0 0 561520 CAMDEN PROPERTY TRUST SH BEN INT 133131102 7290 54949 SH SOLE No 0 0 54949 SANOFI ADR SPONSORED ADR 80105N105 6823 129568 SH SOLE No 0 0 129568 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5955 15133 SH SOLE No 0 0 15133 VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 4180 39900 SH SOLE No 0 0 39900 MICROSOFT CORP COM 594918104 3583 13230 SH SOLE No 0 0 13230 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 3459 22353 SH SOLE No 0 0 22353 EXXON MOBIL CORPORATION COM COM 30231G102 3322 52664 SH SOLE No 0 0 52664 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 3050 77153 SH SOLE No 0 0 77153 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 2828 44622 SH SOLE No 0 0 44622 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2168 5045 SH SOLE No 0 0 5045 ORGANON COMMON STOCK 68622V106 1867 61726 SH SOLE No 0 0 61726 SHERWIN-WILLIAMS CO COM 824348106 1761 6465 SH SOLE No 0 0 6465 BERKSHIRE HATHAWAY INC DEL CLA CL A 084670108 1674 4 SH SOLE No 0 0 4 SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1649 44823 SH SOLE No 0 0 44823 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 1642 33284 SH SOLE No 0 0 33284 VANGUARD REIT ETF REAL ESTATE ETF 922908553 1482 14568 SH SOLE No 0 0 14568 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1372 25274 SH SOLE No 0 0 25274 ABBOTT LABS COM 002824100 1365 11777 SH SOLE No 0 0 11777 AT&T INC COM 00206R102 1307 45415 SH SOLE No 0 0 45415 ALPHABET INC CLASS C CAP STK CL C 02079K107 1172 468 SH SOLE No 0 0 468 ISHARES IBONDS DEC 2025 CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 1143 42376 SH SOLE No 0 0 42376 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 1051 12798 SH SOLE No 0 0 12798