Corda Investment Management, LLC. Top Holdings and 13F Report (2021) About Corda Investment Management, LLC.Investment ActivityCorda Investment Management, LLC. has $1.25 billion in total holdings as of September 30, 2021.Corda Investment Management, LLC. owns shares of 72 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Corda Investment Management, LLC. has purchased 70 new stocks and bought additional shares in 37 stocks.Corda Investment Management, LLC. sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Bank of New York Mellon $54,311,891CME Group $53,469,692Apple $48,500,705Unilever $46,784,177Charles Schwab $45,634,841 Largest New Holdings this Quarter Ambev $11,987,177 HoldingSchwab US Dividend Equity ETF $3,280,586 HoldingEntergy $1,127,671 HoldingEmerson Electric $1,078,935 Holding Largest Purchases this Quarter Ambev 6,479,555 shares (about $11.99M)Mondelez International 95,985 shares (about $5.73M)Schwab US Dividend Equity ETF 120,080 shares (about $3.28M)Merck & Co., Inc. 18,054 shares (about $1.80M)Hershey 9,808 shares (about $1.66M) Largest Sales this Quarter Apple 21,497 shares (about $5.38M)Bank of New York Mellon 22,421 shares (about $1.72M)Deere & Company 3,461 shares (about $1.47M)Welltower 10,472 shares (about $1.32M)CME Group 5,123 shares (about $1.19M) 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 PortfolioSectorBKBank of New York Mellon$54,311,891$1,722,605 ▼-3.1%706,9104.3%FinanceCMECME Group$53,469,692$1,189,712 ▼-2.2%230,2454.3%FinanceAAPLApple$48,500,705$5,383,291 ▼-10.0%193,6773.9%Computer and TechnologyULUnilever$46,784,177$212,965 ▼-0.5%825,1183.7%Consumer StaplesSCHWCharles Schwab$45,634,841$1,023,262 ▼-2.2%616,6043.6%FinanceWELLWelltower$45,108,170$1,319,787 ▼-2.8%357,9163.6%FinanceUSBU.S. Bancorp$44,950,271$511,638 ▼-1.1%939,7923.6%FinanceAMZNAmazon.com$43,655,028$34,225 ▲0.1%198,9843.5%Retail/WholesaleDEDeere & Company$42,962,664$1,466,423 ▼-3.3%101,3993.4%Industrial ProductsPEPPepsiCo$40,994,634$313,548 ▲0.8%269,5953.3%Consumer StaplesGOOGLAlphabet$40,693,438$313,481 ▼-0.8%214,9683.2%Computer and TechnologyPGProcter & Gamble$39,389,592$771,191 ▼-1.9%234,9513.1%Consumer StaplesSPGSimon Property Group$37,340,170$779,079 ▼-2.0%216,8293.0%FinanceMDLZMondelez International$33,756,772$5,733,185 ▲20.5%565,1562.7%Consumer StaplesCNACNA Financial$31,998,317$560,947 ▲1.8%661,5322.6%FinanceVZVerizon Communications$31,766,953$328,478 ▼-1.0%794,3722.5%Computer and TechnologyMRKMerck & Co., Inc.$31,549,493$1,796,012 ▲6.0%317,1442.5%MedicalCUZCousins Properties$29,806,120$211,937 ▼-0.7%972,7852.4%FinanceDEODiageo$29,587,591$83,652 ▲0.3%232,7352.4%Consumer StaplesJNJJohnson & Johnson$29,533,881$661,637 ▲2.3%204,2172.4%MedicalKOCoca-Cola$27,799,874$441,112 ▼-1.6%446,5132.2%Consumer StaplesGLWCorning$27,589,844$396,840 ▼-1.4%580,5942.2%Computer and TechnologyPFEPfizer$26,954,912$136,948 ▲0.5%1,016,0162.2%MedicalKVUEKenvue$26,753,598$372,899 ▲1.4%1,253,0962.1%Consumer StaplesMCDMcDonald's$26,507,351$448,172 ▼-1.7%91,4392.1%Retail/WholesaleHIWHighwoods Properties$26,044,248$111,709 ▼-0.4%851,6762.1%FinanceCPTCamden Property Trust$24,001,920$21,235 ▼-0.1%206,8421.9%FinanceDISWalt Disney$23,749,626$1,118,177 ▼-4.5%213,2881.9%Consumer DiscretionaryKHCKraft Heinz$23,020,261$795,758 ▼-3.3%749,6011.8%Consumer StaplesNTRNutrien$22,907,906$768,088 ▲3.5%511,9091.8%Basic MaterialsHONHoneywell International$21,327,421$112,042 ▲0.5%94,4151.7%Multi-Sector ConglomeratesMDTMedtronic$19,911,787$589,994 ▲3.1%249,2711.6%MedicalHSYHershey$14,677,411$1,660,987 ▲12.8%86,6691.2%Consumer StaplesVOOVanguard S&P 500 ETF$13,797,277$2,155 ▲0.0%25,6071.1%ETFLEVILevi Strauss & Co.$11,996,314$283,149 ▲2.4%693,4291.0%Retail/WholesaleABEVAmbev$11,987,177$11,987,177 ▲New Holding6,479,5551.0%Consumer StaplesMSFTMicrosoft$10,523,467$359,957 ▲3.5%24,9670.8%Computer and TechnologyNKENIKE$10,349,257$1,206,636 ▲13.2%136,7680.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$10,194,191$174,965 ▼-1.7%22,4900.8%FinanceXOMExxon Mobil$7,063,090$89,606 ▲1.3%65,6600.6%Oils/EnergyNVDANVIDIA$4,258,391$142,618 ▲3.5%31,7100.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,061,700$22,966 ▼-0.6%31,8340.3%ETFVIGVanguard Dividend Appreciation ETF$3,811,592$14,883 ▼-0.4%19,4640.3%ETFSCHDSchwab US Dividend Equity ETF$3,280,586$3,280,586 ▲New Holding120,0800.3%ETFBRK.ABerkshire Hathaway$2,723,6800.0%40.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,570,143$28,076 ▼-1.1%50,2570.2%ETFQCOMQUALCOMM$2,354,514$747,355 ▲46.5%15,3270.2%Computer and TechnologyGOOGAlphabet$2,289,222$27,994 ▲1.2%12,0210.2%Computer and TechnologyCSCOCisco Systems$2,285,782$677,902 ▲42.2%38,6110.2%Computer and TechnologySHWSherwin-Williams$2,197,6470.0%6,4650.2%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$2,171,296$536,667 ▲32.8%37,8210.2%ETFTSLATesla$2,145,198$111,864 ▲5.5%5,3120.2%Auto/Tires/TrucksMETAMeta Platforms$2,076,440$295,714 ▲16.6%3,5460.2%Computer and TechnologyCVXChevron$1,999,688$386,728 ▲24.0%13,8060.2%Oils/EnergyMTDRMatador Resources$1,843,7020.0%32,7710.1%Oils/EnergyVVisa$1,800,302$40,456 ▲2.3%5,6960.1%Business ServicesJPMJPMorgan Chase & Co.$1,799,254$63,523 ▲3.7%7,5060.1%FinanceABTAbbott Laboratories$1,708,300$17,080 ▲1.0%15,1030.1%MedicalHDHome Depot$1,627,118$36,953 ▲2.3%4,1830.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,501,467$12,307 ▼-0.8%2,5620.1%FinanceVTVVanguard Value ETF$1,361,844$243,283 ▲21.7%8,0440.1%ETFABBVAbbVie$1,335,771$11,195 ▲0.8%7,5170.1%MedicalWMTWalmart$1,330,092$30,718 ▲2.4%14,7220.1%Retail/WholesaleORCLOracle$1,327,514$11,332 ▲0.9%7,9660.1%Computer and TechnologyTDGTransDigm Group$1,316,704$8,871 ▼-0.7%1,0390.1%AerospaceRTXRTX$1,216,059$7,984 ▲0.7%10,5090.1%AerospaceLLYEli Lilly and Company$1,211,242$41,687 ▲3.6%1,5690.1%MedicalCATCaterpillar$1,196,784$5,079 ▼-0.4%3,2990.1%Industrial ProductsETREntergy$1,127,671$1,127,671 ▲New Holding14,8730.1%UtilitiesEPDEnterprise Products Partners$1,120,169$8,624 ▲0.8%35,7200.1%Oils/EnergyIVViShares Core S&P 500 ETF$1,097,429$25,316 ▼-2.3%1,8640.1%ETFEMREmerson Electric$1,078,935$1,078,935 ▲New Holding8,7060.1%Industrial ProductsFFord Motor$0$11,546,182 ▼-100.0%00.0%Auto/Tires/TrucksBWABorgWarner$0$10,218,897 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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