Corda Investment Management, LLC. Top Holdings and 13F Report (2021) → Why Is Gold On a MASSIVE rally? (From Huge Alerts) (Ad) About Corda Investment Management, LLC.Investment ActivityCorda Investment Management, LLC. has $1.26 billion in total holdings as of September 30, 2021.Corda Investment Management, LLC. owns shares of 67 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Corda Investment Management, LLC. has purchased 62 new stocks and bought additional shares in 33 stocks.Corda Investment Management, LLC. sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings CME Group $50,349,143PepsiCo $47,502,410Charles Schwab $46,986,594Deere & Company $45,368,045Bank of New York Mellon $44,985,450 Largest New Holdings this Quarter Eli Lilly and Company $1,296,592 HoldingChevron $1,284,216 HoldingCaterpillar $1,188,219 HoldingD.R. Horton $1,185,089 HoldingHome Depot $1,065,904 Holding Largest Purchases this Quarter Pfizer 129,776 shares (about $3.60M)Kenvue 147,774 shares (about $3.17M)Unilever 31,594 shares (about $1.59M)Johnson & Johnson 8,513 shares (about $1.35M)Eli Lilly and Company 1,667 shares (about $1.30M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 40,829 shares (about $4.94M)Welltower 24,384 shares (about $2.28M)Bank of New York Mellon 30,280 shares (about $1.74M)Merck & Co., Inc. 12,174 shares (about $1.61M)Deere & Company 3,137 shares (about $1.29M) 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 PortfolioSectorCMECME Group$50,349,143$11,626 ▲0.0%233,8674.0%FinancePEPPepsiCo$47,502,410$644,911 ▲1.4%271,4273.8%Consumer StaplesSCHWCharles Schwab$46,986,594$222,373 ▼-0.5%649,5243.7%FinanceDEDeere & Company$45,368,045$1,288,496 ▼-2.8%110,4543.6%Industrial ProductsBKBank of New York Mellon$44,985,450$1,744,734 ▼-3.7%780,7263.6%FinanceULUnilever$43,474,736$1,585,703 ▲3.8%866,2033.5%Consumer StaplesUSBU.S. Bancorp$43,341,457$707,690 ▲1.7%969,6083.4%FinanceMRKMerck & Co., Inc.$41,652,804$1,606,360 ▼-3.7%315,6713.3%MedicalWELLWelltower$41,152,185$2,278,441 ▼-5.2%440,4133.3%FinancePGProcter & Gamble$40,570,905$823,418 ▼-2.0%250,0523.2%Consumer StaplesAAPLApple$38,435,201$601,381 ▼-1.5%224,1383.1%Computer and TechnologyAMZNAmazon.com$37,124,129$550,339 ▼-1.5%205,8113.0%Retail/WholesaleSPGSimon Property Group$36,501,722$793,403 ▼-2.1%233,2532.9%FinanceMDLZMondelez International$34,284,696$1,113,981 ▼-3.1%489,7812.7%Consumer StaplesVZVerizon Communications$33,937,435$1,264,633 ▲3.9%808,8042.7%Computer and TechnologyDEODiageo$33,816,992$733,290 ▲2.2%227,3562.7%Consumer StaplesGOOGLAlphabet$33,604,766$4,377 ▲0.0%222,6512.7%Computer and TechnologyJNJJohnson & Johnson$30,451,491$1,346,675 ▲4.6%192,4992.4%MedicalKHCKraft Heinz$29,914,021$18,782 ▲0.1%810,6782.4%Consumer StaplesCNACNA Financial$29,365,511$697,060 ▲2.4%646,5332.3%FinanceDISWalt Disney$28,985,181$568,363 ▼-1.9%236,8842.3%Consumer DiscretionaryKOCoca-Cola$28,843,934$608,558 ▼-2.1%471,4602.3%Consumer StaplesINTCIntel$27,290,686$253,977 ▼-0.9%617,8562.2%Computer and TechnologyPFEPfizer$25,303,485$3,601,285 ▲16.6%911,8372.0%MedicalKVUEKenvue$25,279,020$3,171,230 ▲14.3%1,177,9602.0%Consumer StaplesMCDMcDonald's$24,697,823$319,733 ▼-1.3%87,5962.0%Retail/WholesaleNTRNutrien$24,615,655$852,069 ▲3.6%453,2442.0%Basic MaterialsCUZCousins Properties$23,954,432$76,399 ▲0.3%996,4411.9%FinanceHIWHighwoods Properties$22,742,086$955,596 ▲4.4%868,6821.8%FinanceSBUXStarbucks$20,731,591$234,690 ▲1.1%226,8471.6%Retail/WholesaleCPTCamden Property Trust$20,537,997$805,504 ▲4.1%208,7191.6%FinanceMDTMedtronic$19,849,285$1,222,105 ▲6.6%227,7601.6%MedicalGLWCorning$19,405,644$1,226,080 ▲6.7%588,7631.5%Computer and TechnologyBRK.BBerkshire Hathaway$18,425,854$882,668 ▼-4.6%43,8171.5%FinanceFFord Motor$15,022,606$358,932 ▲2.4%1,131,2201.2%Auto/Tires/TrucksLEVILevi Strauss & Co.$14,653,149$229,985 ▼-1.5%733,0241.2%Retail/WholesaleVOOVanguard S&P 500 ETF$12,404,617$87,969 ▲0.7%25,8051.0%ETFBWABorgWarner$10,112,765$703,171 ▲7.5%291,0990.8%Auto/Tires/TrucksMSFTMicrosoft$9,992,026$836,385 ▲9.1%23,7500.8%Computer and TechnologyHSYHershey$9,890,603$101,919 ▲1.0%50,8510.8%Consumer StaplesNKENIKE$8,562,691$77,063 ▼-0.9%91,1120.7%Consumer DiscretionaryNVSNovartis$7,451,934$436,545 ▼-5.5%77,0380.6%MedicalXOMExxon Mobil$7,025,469$625,723 ▲9.8%60,4390.6%Oils/EnergySNYSanofi$6,339,520$173,745 ▼-2.7%130,4430.5%MedicalVYMVanguard High Dividend Yield ETF$4,053,085$4,939,951 ▼-54.9%33,4990.3%ETFVIGVanguard Dividend Appreciation ETF$3,499,863$62,269 ▲1.8%19,1660.3%ETFBRK.ABerkshire Hathaway$2,537,7600.0%40.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,525,240$118,386 ▼-4.5%50,4040.2%ETFNVDANVIDIA$2,449,556$458,106 ▲23.0%2,7110.2%Computer and TechnologySHWSherwin-Williams$2,245,4880.0%6,4650.2%ConstructionMTDRMatador Resources$2,188,0450.0%32,7700.2%Oils/EnergyGOOGAlphabet$1,832,145$35,933 ▲2.0%12,0330.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,684,125$25,102 ▼-1.5%28,7150.1%ETFSPYSPDR S&P 500 ETF Trust$1,681,557$246,872 ▲17.2%3,2150.1%FinanceQCOMQUALCOMM$1,610,655$45,540 ▲2.9%9,5140.1%Computer and TechnologyVVisa$1,609,894$14,232 ▼-0.9%5,7690.1%Business ServicesMETAMeta Platforms$1,608,418$194,739 ▲13.8%3,3120.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,445,757$139,208 ▲10.7%7,2180.1%FinanceABTAbbott Laboratories$1,389,380$2,614 ▼-0.2%12,2240.1%MedicalLLYEli Lilly and Company$1,296,592$1,296,592 ▲New Holding1,6670.1%MedicalCSCOCisco Systems$1,295,852$217,606 ▲20.2%25,9640.1%Computer and TechnologyCVXChevron$1,284,216$1,284,216 ▲New Holding8,1410.1%Oils/EnergyTDGTransDigm Group$1,279,6320.0%1,0390.1%AerospaceCATCaterpillar$1,188,219$1,188,219 ▲New Holding3,2430.1%Industrial ProductsDHID.R. Horton$1,185,089$1,185,089 ▲New Holding7,2020.1%ConstructionHDHome Depot$1,065,904$1,065,904 ▲New Holding2,7790.1%Retail/WholesaleRTXRTX$1,029,429$1,029,429 ▲New Holding10,5550.1%AerospaceMUBiShares National Muni Bond ETF$0$1,048,758 ▼-100.0%00.0%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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