Corda Investment Management, LLC. Top Holdings and 13F Report (2021) About Corda Investment Management, LLC.Investment ActivityCorda Investment Management, LLC. has $1.28 billion in total holdings as of September 30, 2021.Corda Investment Management, LLC. owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 6.77% of the portfolio was sold this quarter.This quarter, Corda Investment Management, LLC. has purchased 69 new stocks and bought additional shares in 21 stocks.Corda Investment Management, LLC. sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings Unilever $53,843,687Bank of New York Mellon $52,409,745CME Group $51,933,882Apple $50,135,512Welltower $47,164,655 Largest New Holdings this Quarter Honeywell International $19,413,996 HoldingTesla $1,317,307 HoldingWalmart $1,161,310 HoldingVanguard Value ETF $1,153,465 HoldingiShares Core S&P 500 ETF $1,100,201 Holding Largest Purchases this Quarter Honeywell International 93,919 shares (about $19.41M)Hershey 12,259 shares (about $2.35M)Nutrien 32,541 shares (about $1.56M)Tesla 5,035 shares (about $1.32M)NIKE 14,781 shares (about $1.31M) Largest Sales this Quarter Berkshire Hathaway 20,983 shares (about $9.66M)Welltower 58,857 shares (about $7.54M)Bank of New York Mellon 32,622 shares (about $2.34M)Unilever 30,126 shares (about $1.96M)Apple 7,348 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorda Investment Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorULUnilever$53,843,687$1,956,986 ▼-3.5%828,8744.2%Consumer StaplesBKBank of New York Mellon$52,409,745$2,344,218 ▼-4.3%729,3314.1%FinanceCMECME Group$51,933,882$812,653 ▼-1.5%235,3684.1%FinanceAAPLApple$50,135,512$1,712,083 ▼-3.3%215,1743.9%Computer and TechnologyWELLWelltower$47,164,655$7,535,452 ▼-13.8%368,3883.7%FinancePEPPepsiCo$45,494,007$495,866 ▼-1.1%267,5333.5%Consumer StaplesDEDeere & Company$43,761,367$1,184,804 ▼-2.6%104,8603.4%Industrial ProductsUSBU.S. Bancorp$43,465,860$924,752 ▼-2.1%950,4893.4%FinancePGProcter & Gamble$41,490,252$929,218 ▼-2.2%239,5513.2%Consumer StaplesSCHWCharles Schwab$40,858,146$299,876 ▼-0.7%630,4303.2%FinanceSPGSimon Property Group$37,413,124$1,284,722 ▼-3.3%221,3532.9%FinanceAMZNAmazon.com$37,047,560$675,445 ▼-1.8%198,8282.9%Retail/WholesaleVZVerizon Communications$36,044,118$207,798 ▼-0.6%802,5862.8%Computer and TechnologyGOOGLAlphabet$35,927,122$620,943 ▼-1.7%216,6242.8%Computer and TechnologyMDLZMondelez International$34,563,814$755,265 ▼-2.1%469,1712.7%Consumer StaplesMRKMerck & Co., Inc.$33,964,657$1,073,028 ▼-3.1%299,0902.6%MedicalKOCoca-Cola$32,595,555$747,775 ▼-2.2%453,5982.5%Consumer StaplesDEODiageo$32,569,713$710,963 ▲2.2%232,0772.5%Consumer StaplesJNJJohnson & Johnson$32,354,009$365,284 ▲1.1%199,6422.5%MedicalCNACNA Financial$31,807,826$267,800 ▼-0.8%649,9352.5%FinancePFEPfizer$29,254,127$1,159,424 ▲4.1%1,010,8542.3%MedicalCUZCousins Properties$28,881,628$580,756 ▼-2.0%979,7022.3%FinanceHIWHighwoods Properties$28,662,078$723,883 ▼-2.5%855,3292.2%FinanceKVUEKenvue$28,580,125$376,325 ▲1.3%1,235,6302.2%Consumer StaplesMCDMcDonald's$28,314,911$223,206 ▲0.8%92,9852.2%Retail/WholesaleKHCKraft Heinz$27,228,275$901,309 ▼-3.2%775,5132.1%Consumer StaplesGLWCorning$26,590,847$624,514 ▼-2.3%588,9452.1%Computer and TechnologyCPTCamden Property Trust$25,573,789$528,708 ▼-2.0%207,0252.0%FinanceNTRNutrien$23,777,421$1,563,919 ▲7.0%494,7451.9%Basic MaterialsMDTMedtronic$21,776,929$623,098 ▲2.9%241,8851.7%MedicalDISWalt Disney$21,482,088$831,658 ▼-3.7%223,3301.7%Consumer DiscretionaryHONHoneywell International$19,413,996$19,413,996 ▲New Holding93,9191.5%Multi-Sector ConglomeratesLEVILevi Strauss & Co.$14,759,955$585,156 ▼-3.8%677,0621.2%Retail/WholesaleHSYHershey$14,740,376$2,351,027 ▲19.0%76,8611.1%Consumer StaplesVOOVanguard S&P 500 ETF$13,509,934$117,670 ▼-0.9%25,6031.1%ETFFFord Motor$11,546,182$417,268 ▼-3.5%1,093,3880.9%Auto/Tires/TrucksNKENIKE$10,680,671$1,306,641 ▲13.9%120,8220.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$10,528,830$9,657,564 ▼-47.8%22,8760.8%FinanceMSFTMicrosoft$10,375,735$146,731 ▲1.4%24,1130.8%Computer and TechnologyBWABorgWarner$10,218,897$440,560 ▼-4.1%281,5900.8%Auto/Tires/TrucksXOMExxon Mobil$7,598,997$46,771 ▲0.6%64,8270.6%Oils/EnergyVYMVanguard High Dividend Yield ETF$4,104,195$128,841 ▼-3.0%32,0140.3%ETFVIGVanguard Dividend Appreciation ETF$3,870,148$38,226 ▲1.0%19,5400.3%ETFNVDANVIDIA$3,721,914$177,911 ▼-4.6%30,6480.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,764,7200.0%40.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,685,605$17,867 ▼-0.7%50,8060.2%ETFSHWSherwin-Williams$2,467,4970.0%6,4650.2%Basic MaterialsGOOGAlphabet$1,985,149$836 ▼0.0%11,8740.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,793,789$1,260 ▼-0.1%28,4730.1%ETFQCOMQUALCOMM$1,779,066$217,324 ▲13.9%10,4620.1%Computer and TechnologyMETAMeta Platforms$1,740,989$6,870 ▲0.4%3,0410.1%Computer and TechnologyABTAbbott Laboratories$1,704,678$24,854 ▲1.5%14,9520.1%MedicalHDHome Depot$1,656,620$363,095 ▲28.1%4,0880.1%Retail/WholesaleCVXChevron$1,640,000$233,129 ▲16.6%11,1360.1%Oils/EnergyMTDRMatador Resources$1,619,524$49 ▲0.0%32,7710.1%Oils/EnergyVVisa$1,531,005$63,792 ▼-4.0%5,5680.1%Business ServicesJPMJPMorgan Chase & Co.$1,526,829$518,291 ▼-25.3%7,2410.1%FinanceTDGTransDigm Group$1,492,778$9,990 ▲0.7%1,0460.1%AerospaceSPYSPDR S&P 500 ETF Trust$1,481,898$277,103 ▼-15.8%2,5830.1%FinanceABBVAbbVie$1,472,016$230,657 ▼-13.5%7,4540.1%MedicalCSCOCisco Systems$1,445,457$24,268 ▼-1.7%27,1600.1%Computer and TechnologyORCLOracle$1,345,795$18,232 ▲1.4%7,8980.1%Computer and TechnologyLLYEli Lilly and Company$1,342,073$33,663 ▲2.6%1,5150.1%MedicalTSLATesla$1,317,307$1,317,307 ▲New Holding5,0350.1%Auto/Tires/TrucksCATCaterpillar$1,295,854$26,598 ▼-2.0%3,3130.1%Industrial ProductsRTXRTX$1,264,950$34,532 ▼-2.7%10,4400.1%AerospaceWMTWalmart$1,161,310$1,161,310 ▲New Holding14,3820.1%Retail/WholesaleVTVVanguard Value ETF$1,153,465$1,153,465 ▲New Holding6,6070.1%ETFIVViShares Core S&P 500 ETF$1,100,201$1,100,201 ▲New Holding1,9070.1%ETFEPDEnterprise Products Partners$1,031,794$1,031,794 ▲New Holding35,4450.1%Oils/EnergyINTCIntel$0$19,616,055 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$18,144,625 ▼-100.0%00.0%Retail/WholesaleSNYSanofi$0$6,123,602 ▼-100.0%00.0%MedicalDHID.R. Horton$0$1,084,597 ▼-100.0%00.0%ConstructionAMATApplied Materials$0$1,031,076 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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