Corda Investment Management, LLC. Top Holdings and 13F Report (2021)

About Corda Investment Management, LLC.

Investment Activity

Corda 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: $53,843,687
Bank of New York Mellon: $52,409,745
CME Group: $51,933,882
Apple: $50,135,512
Welltower: $47,164,655

Largest New Holdings this Quarter

Honeywell International: $19,413,996 Holding
Tesla: $1,317,307 Holding
Walmart: $1,161,310 Holding
Vanguard Value ETF: $1,153,465 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UL Unilever	$53,843,687	$1,956,986 ▼	-3.5%	828,874	4.2%	Consumer Staples
BK Bank of New York Mellon	$52,409,745	$2,344,218 ▼	-4.3%	729,331	4.1%	Finance
CME CME Group	$51,933,882	$812,653 ▼	-1.5%	235,368	4.1%	Finance
AAPL Apple	$50,135,512	$1,712,083 ▼	-3.3%	215,174	3.9%	Computer and Technology
WELL Welltower	$47,164,655	$7,535,452 ▼	-13.8%	368,388	3.7%	Finance
PEP PepsiCo	$45,494,007	$495,866 ▼	-1.1%	267,533	3.5%	Consumer Staples
DE Deere & Company	$43,761,367	$1,184,804 ▼	-2.6%	104,860	3.4%	Industrial Products
USB U.S. Bancorp	$43,465,860	$924,752 ▼	-2.1%	950,489	3.4%	Finance
PG Procter & Gamble	$41,490,252	$929,218 ▼	-2.2%	239,551	3.2%	Consumer Staples
SCHW Charles Schwab	$40,858,146	$299,876 ▼	-0.7%	630,430	3.2%	Finance
SPG Simon Property Group	$37,413,124	$1,284,722 ▼	-3.3%	221,353	2.9%	Finance
AMZN Amazon.com	$37,047,560	$675,445 ▼	-1.8%	198,828	2.9%	Retail/Wholesale
VZ Verizon Communications	$36,044,118	$207,798 ▼	-0.6%	802,586	2.8%	Computer and Technology
GOOGL Alphabet	$35,927,122	$620,943 ▼	-1.7%	216,624	2.8%	Computer and Technology
MDLZ Mondelez International	$34,563,814	$755,265 ▼	-2.1%	469,171	2.7%	Consumer Staples
MRK Merck & Co., Inc.	$33,964,657	$1,073,028 ▼	-3.1%	299,090	2.6%	Medical
KO Coca-Cola	$32,595,555	$747,775 ▼	-2.2%	453,598	2.5%	Consumer Staples
DEO Diageo	$32,569,713	$710,963 ▲	2.2%	232,077	2.5%	Consumer Staples
JNJ Johnson & Johnson	$32,354,009	$365,284 ▲	1.1%	199,642	2.5%	Medical
CNA CNA Financial	$31,807,826	$267,800 ▼	-0.8%	649,935	2.5%	Finance
PFE Pfizer	$29,254,127	$1,159,424 ▲	4.1%	1,010,854	2.3%	Medical
CUZ Cousins Properties	$28,881,628	$580,756 ▼	-2.0%	979,702	2.3%	Finance
HIW Highwoods Properties	$28,662,078	$723,883 ▼	-2.5%	855,329	2.2%	Finance
KVUE Kenvue	$28,580,125	$376,325 ▲	1.3%	1,235,630	2.2%	Consumer Staples
MCD McDonald's	$28,314,911	$223,206 ▲	0.8%	92,985	2.2%	Retail/Wholesale
KHC Kraft Heinz	$27,228,275	$901,309 ▼	-3.2%	775,513	2.1%	Consumer Staples
GLW Corning	$26,590,847	$624,514 ▼	-2.3%	588,945	2.1%	Computer and Technology
CPT Camden Property Trust	$25,573,789	$528,708 ▼	-2.0%	207,025	2.0%	Finance
NTR Nutrien	$23,777,421	$1,563,919 ▲	7.0%	494,745	1.9%	Basic Materials
MDT Medtronic	$21,776,929	$623,098 ▲	2.9%	241,885	1.7%	Medical
DIS Walt Disney	$21,482,088	$831,658 ▼	-3.7%	223,330	1.7%	Consumer Discretionary
HON Honeywell International	$19,413,996	$19,413,996 ▲	New Holding	93,919	1.5%	Multi-Sector Conglomerates
LEVI Levi Strauss & Co.	$14,759,955	$585,156 ▼	-3.8%	677,062	1.2%	Retail/Wholesale
HSY Hershey	$14,740,376	$2,351,027 ▲	19.0%	76,861	1.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$13,509,934	$117,670 ▼	-0.9%	25,603	1.1%	ETF
F Ford Motor	$11,546,182	$417,268 ▼	-3.5%	1,093,388	0.9%	Auto/Tires/Trucks
NKE NIKE	$10,680,671	$1,306,641 ▲	13.9%	120,822	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$10,528,830	$9,657,564 ▼	-47.8%	22,876	0.8%	Finance
MSFT Microsoft	$10,375,735	$146,731 ▲	1.4%	24,113	0.8%	Computer and Technology
BWA BorgWarner	$10,218,897	$440,560 ▼	-4.1%	281,590	0.8%	Auto/Tires/Trucks
XOM Exxon Mobil	$7,598,997	$46,771 ▲	0.6%	64,827	0.6%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$4,104,195	$128,841 ▼	-3.0%	32,014	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,870,148	$38,226 ▲	1.0%	19,540	0.3%	ETF
NVDA NVIDIA	$3,721,914	$177,911 ▼	-4.6%	30,648	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,764,720		0.0%	4	0.2%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$2,685,605	$17,867 ▼	-0.7%	50,806	0.2%	ETF
SHW Sherwin-Williams	$2,467,497		0.0%	6,465	0.2%	Basic Materials
GOOG Alphabet	$1,985,149	$836 ▼	0.0%	11,874	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,793,789	$1,260 ▼	-0.1%	28,473	0.1%	ETF
QCOM QUALCOMM	$1,779,066	$217,324 ▲	13.9%	10,462	0.1%	Computer and Technology
META Meta Platforms	$1,740,989	$6,870 ▲	0.4%	3,041	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,704,678	$24,854 ▲	1.5%	14,952	0.1%	Medical
HD Home Depot	$1,656,620	$363,095 ▲	28.1%	4,088	0.1%	Retail/Wholesale
CVX Chevron	$1,640,000	$233,129 ▲	16.6%	11,136	0.1%	Oils/Energy
MTDR Matador Resources	$1,619,524	$49 ▲	0.0%	32,771	0.1%	Oils/Energy
V Visa	$1,531,005	$63,792 ▼	-4.0%	5,568	0.1%	Business Services
JPM JPMorgan Chase & Co.	$1,526,829	$518,291 ▼	-25.3%	7,241	0.1%	Finance
TDG TransDigm Group	$1,492,778	$9,990 ▲	0.7%	1,046	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,481,898	$277,103 ▼	-15.8%	2,583	0.1%	Finance
ABBV AbbVie	$1,472,016	$230,657 ▼	-13.5%	7,454	0.1%	Medical
CSCO Cisco Systems	$1,445,457	$24,268 ▼	-1.7%	27,160	0.1%	Computer and Technology
ORCL Oracle	$1,345,795	$18,232 ▲	1.4%	7,898	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,342,073	$33,663 ▲	2.6%	1,515	0.1%	Medical
TSLA Tesla	$1,317,307	$1,317,307 ▲	New Holding	5,035	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$1,295,854	$26,598 ▼	-2.0%	3,313	0.1%	Industrial Products
RTX RTX	$1,264,950	$34,532 ▼	-2.7%	10,440	0.1%	Aerospace
WMT Walmart	$1,161,310	$1,161,310 ▲	New Holding	14,382	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$1,153,465	$1,153,465 ▲	New Holding	6,607	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,100,201	$1,100,201 ▲	New Holding	1,907	0.1%	ETF
EPD Enterprise Products Partners	$1,031,794	$1,031,794 ▲	New Holding	35,445	0.1%	Oils/Energy
INTC Intel	$0	$19,616,055 ▼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$18,144,625 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNY Sanofi	$0	$6,123,602 ▼	-100.0%	0	0.0%	Medical
DHI D.R. Horton	$0	$1,084,597 ▼	-100.0%	0	0.0%	Construction
AMAT Applied Materials	$0	$1,031,076 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Corda Investment Management, LLC. Top Holdings and 13F Report (2021)

About Corda Investment Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Corda Investment Management, LLC. Top Holdings and 13F Report (2021)

About Corda Investment Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorda Investment Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools