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

About Corda Investment Management, LLC.

Investment Activity

Corda Investment Management, LLC. has $1.26 billion in total holdings as of September 30, 2021.
Corda Investment Management, LLC. owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Corda Investment Management, LLC. has purchased 72 new stocks and bought additional shares in 31 stocks.
Corda Investment Management, LLC. sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CME Group: $60,106,593
Bank of New York Mellon: $57,191,784
Unilever: $48,639,359
Charles Schwab: $47,641,689
Deere & Company: $46,500,709

Largest New Holdings this Quarter

21036P108 - Constellation Brands: $22,820,161 Holding
922908769 - Vanguard Total Stock Market ETF: $1,103,613 Holding

Largest Purchases this Quarter

Constellation Brands: 124,347 shares (about $22.82M)
Merck & Co., Inc.: 93,219 shares (about $8.37M)
Highwoods Properties: 167,510 shares (about $4.96M)
Pfizer: 59,047 shares (about $1.50M)
Hershey: 8,723 shares (about $1.49M)

Largest Sales this Quarter

Welltower: 57,975 shares (about $8.88M)
Bank of New York Mellon: 25,000 shares (about $2.10M)
Schwab US Dividend Equity ETF: 61,229 shares (about $1.71M)
Exxon Mobil: 13,362 shares (about $1.59M)
Deere & Company: 2,324 shares (about $1.09M)

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
CME CME Group	$60,106,593	$975,208 ▼	-1.6%	226,569	4.8%	Finance
BK Bank of New York Mellon	$57,191,784	$2,096,750 ▼	-3.5%	681,910	4.5%	Finance
UL Unilever	$48,639,359	$496,409 ▼	-1.0%	816,782	3.9%	Consumer Staples
SCHW Charles Schwab	$47,641,689	$626,084 ▼	-1.3%	608,606	3.8%	Finance
DE Deere & Company	$46,500,709	$1,090,766 ▼	-2.3%	99,075	3.7%	Industrials
WELL Welltower	$45,953,985	$8,882,354 ▼	-16.2%	299,941	3.7%	Finance
AAPL Apple	$42,087,249	$934,280 ▼	-2.2%	189,471	3.3%	Computer and Technology
PEP PepsiCo	$41,054,318	$631,247 ▲	1.6%	273,805	3.3%	Consumer Staples
PG Procter & Gamble	$39,487,575	$552,843 ▼	-1.4%	231,707	3.1%	Consumer Staples
USB U.S. Bancorp	$39,341,662	$336,367 ▼	-0.8%	931,825	3.1%	Finance
MDLZ Mondelez International	$38,919,605	$573,740 ▲	1.5%	573,612	3.1%	Consumer Staples
AMZN Amazon.com	$37,742,765	$115,868 ▼	-0.3%	198,375	3.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$36,834,154	$8,367,331 ▲	29.4%	410,363	2.9%	Medical
VZ Verizon Communications	$36,481,210	$448,475 ▲	1.2%	804,259	2.9%	Computer and Technology
SPG Simon Property Group	$35,314,082	$696,872 ▼	-1.9%	212,633	2.8%	Finance
JNJ Johnson & Johnson	$34,454,055	$586,741 ▲	1.7%	207,755	2.7%	Medical
CNA CNA Financial	$33,825,247	$226,016 ▲	0.7%	665,982	2.7%	Finance
GOOGL Alphabet	$33,454,836	$212,166 ▲	0.6%	216,340	2.7%	Computer and Technology
KO Coca-Cola	$31,725,341	$253,893 ▼	-0.8%	442,968	2.5%	Consumer Staples
HIW Highwoods Properties	$30,208,678	$4,964,997 ▲	19.7%	1,019,186	2.4%	Finance
KVUE Kenvue	$29,783,846	$265,387 ▼	-0.9%	1,242,029	2.4%	Consumer Staples
CUZ Cousins Properties	$28,825,818	$128,650 ▲	0.4%	977,146	2.3%	Finance
MCD McDonald's	$28,010,382	$552,267 ▼	-1.9%	89,671	2.2%	Retail/Wholesale
PFE Pfizer	$27,242,109	$1,496,252 ▲	5.8%	1,075,063	2.2%	Medical
NTR Nutrien	$26,207,233	$780,713 ▲	3.1%	527,627	2.1%	Basic Materials
GLW Corning	$25,836,182	$743,422 ▼	-2.8%	564,355	2.1%	Computer and Technology
CPT Camden Property Trust	$25,331,238	$34,489 ▲	0.1%	207,124	2.0%	Finance
STZ Constellation Brands	$22,820,161	$22,820,161 ▲	New Holding	124,347	1.8%	Consumer Staples
MDT Medtronic	$22,600,441	$200,927 ▲	0.9%	251,507	1.8%	Medical
KHC Kraft Heinz	$22,551,997	$258,351 ▼	-1.1%	741,111	1.8%	Consumer Staples
DIS Walt Disney	$20,737,379	$314,162 ▼	-1.5%	210,105	1.6%	Consumer Discretionary
HON Honeywell International	$20,419,721	$427,312 ▲	2.1%	96,433	1.6%	Multi-Sector Conglomerates
HSY Hershey	$16,314,952	$1,491,900 ▲	10.1%	95,392	1.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$13,216,765	$57,044 ▲	0.4%	25,718	1.1%	ETF
BRK.B Berkshire Hathaway	$11,777,917	$199,716 ▼	-1.7%	22,115	0.9%	Finance
LEVI Levi Strauss & Co.	$10,991,565	$181,000 ▲	1.7%	705,039	0.9%	Retail/Wholesale
NKE NIKE	$9,915,694	$1,233,669 ▲	14.2%	156,202	0.8%	Consumer Discretionary
MSFT Microsoft	$9,240,606	$131,762 ▼	-1.4%	24,616	0.7%	Computer and Technology
XOM Exxon Mobil	$6,219,843	$1,589,153 ▼	-20.4%	52,298	0.5%	Energy
VYM Vanguard High Dividend Yield ETF	$4,604,259	$498,946 ▲	12.2%	35,703	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,012,640	$236,859 ▲	6.3%	20,685	0.3%	ETF
CSCO Cisco Systems	$3,467,093	$1,084,423 ▲	45.5%	56,184	0.3%	Computer and Technology
NVDA NVIDIA	$3,392,121	$44,653 ▼	-1.3%	31,298	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$3,193,766		0.0%	4	0.3%	Finance
QCOM QUALCOMM	$2,910,928	$556,533 ▲	23.6%	18,950	0.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$2,662,279	$95,654 ▲	3.7%	52,130	0.2%	ETF
CVX Chevron	$2,587,915	$278,364 ▲	12.1%	15,470	0.2%	Energy
SHW Sherwin-Williams	$2,257,513		0.0%	6,465	0.2%	Basic Materials
V Visa	$2,019,543	$23,479 ▲	1.2%	5,763	0.2%	Business Services
ABT Abbott Laboratories	$2,000,097	$3,316 ▼	-0.2%	15,078	0.2%	Medical
META Meta Platforms	$1,943,427	$100,284 ▼	-4.9%	3,372	0.2%	Computer and Technology
GOOG Alphabet	$1,841,538	$36,559 ▼	-1.9%	11,787	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,815,849	$478,363 ▼	-20.9%	29,935	0.1%	ETF
TSLA Tesla	$1,735,076	$358,418 ▲	26.0%	6,695	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,680,050	$161,161 ▼	-8.8%	6,849	0.1%	Finance
MTDR Matador Resources	$1,674,275		0.0%	32,771	0.1%	Energy
SCHD Schwab US Dividend Equity ETF	$1,645,470	$1,711,959 ▼	-51.0%	58,851	0.1%	ETF
HD Home Depot	$1,508,001	$24,920 ▼	-1.6%	4,115	0.1%	Retail/Wholesale
TDG TransDigm Group	$1,440,005	$2,767 ▲	0.2%	1,041	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,430,913	$2,238 ▼	-0.2%	2,558	0.1%	Finance
ABBV AbbVie	$1,389,537	$185,425 ▼	-11.8%	6,632	0.1%	Medical
RTX RTX	$1,369,869	$22,120 ▼	-1.6%	10,342	0.1%	Aerospace
LLY Eli Lilly and Company	$1,324,761	$28,907 ▲	2.2%	1,604	0.1%	Medical
WMT Walmart	$1,318,700	$26,249 ▲	2.0%	15,021	0.1%	Retail/Wholesale
ETR Entergy	$1,276,622	$5,129 ▲	0.4%	14,933	0.1%	Utilities
VTV Vanguard Value ETF	$1,261,813	$127,650 ▼	-9.2%	7,305	0.1%	ETF
EPD Enterprise Products Partners	$1,219,470		0.0%	35,720	0.1%	Energy
ORCL Oracle	$1,150,780	$37,050 ▲	3.3%	8,231	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,103,613	$1,103,613 ▲	New Holding	4,015	0.1%	ETF
CAT Caterpillar	$1,052,470	$35,621 ▼	-3.3%	3,191	0.1%	Industrials
DEO Diageo	$0	$29,587,591 ▼	-100.0%	0	0.0%	Consumer Staples
ABEV Ambev	$0	$11,987,177 ▼	-100.0%	0	0.0%	Consumer Staples
IVV iShares Core S&P 500 ETF	$0	$1,097,429 ▼	-100.0%	0	0.0%	ETF
EMR Emerson Electric	$0	$1,078,935 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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