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

About Corda Investment Management, LLC.

Investment Activity

Corda Investment Management, LLC. has $1.36 billion in total holdings as of September 30, 2021.
Corda Investment Management, LLC. owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.86% of the portfolio was purchased this quarter.
About 0.98% 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 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CME Group: $61,169,547
Bank of New York Mellon: $60,168,062
Apple: $58,956,912
Charles Schwab: $54,439,838
Deere & Company: $49,378,921

Largest New Holdings this Quarter

038222105 - Applied Materials: $19,923,178 Holding
N07059210 - ASML: $15,183,135 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $1,398,832 Holding
11135F101 - Broadcom: $1,363,227 Holding
459200101 - International Business Machines: $1,176,733 Holding

Largest Purchases this Quarter

Apple: 97,885 shares (about $20.08M)
Applied Materials: 108,828 shares (about $19.92M)
ASML: 18,946 shares (about $15.18M)
NVIDIA: 46,499 shares (about $7.35M)
PepsiCo: 23,214 shares (about $3.07M)

Largest Sales this Quarter

Bank of New York Mellon: 21,521 shares (about $1.96M)
Walt Disney: 14,563 shares (about $1.81M)
CME Group: 4,635 shares (about $1.28M)
Welltower: 8,260 shares (about $1.27M)
Charles Schwab: 11,940 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	$61,169,547	$1,277,501 ▼	-2.0%	221,934	4.5%	Finance
BK Bank of New York Mellon	$60,168,062	$1,960,779 ▼	-3.2%	660,389	4.4%	Finance
AAPL Apple	$58,956,912	$20,083,093 ▲	51.7%	287,356	4.3%	Computer and Technology
SCHW Charles Schwab	$54,439,838	$1,089,406 ▼	-2.0%	596,666	4.0%	Finance
DE Deere & Company	$49,378,921	$999,691 ▼	-2.0%	97,109	3.6%	Industrials
UL Unilever	$49,126,097	$836,438 ▼	-1.7%	803,108	3.6%	Consumer Staples
AMZN Amazon.com	$46,247,121	$2,725,697 ▲	6.3%	210,799	3.4%	Retail/Wholesale
WELL Welltower	$44,840,104	$1,269,809 ▼	-2.8%	291,681	3.3%	Finance
USB U.S. Bancorp	$42,979,809	$814,726 ▲	1.9%	949,830	3.2%	Finance
PEP PepsiCo	$39,218,384	$3,065,176 ▲	8.5%	297,019	2.9%	Consumer Staples
GOOGL Alphabet	$39,068,708	$943,181 ▲	2.5%	221,692	2.9%	Computer and Technology
MDLZ Mondelez International	$38,444,342	$240,019 ▼	-0.6%	570,053	2.8%	Consumer Staples
PG Procter & Gamble	$36,123,053	$792,457 ▼	-2.1%	226,733	2.7%	Consumer Staples
VZ Verizon Communications	$34,929,339	$129,031 ▲	0.4%	807,241	2.6%	Computer and Technology
MRK Merck & Co., Inc.	$34,200,145	$1,715,794 ▲	5.3%	432,038	2.5%	Medical
SPG Simon Property Group	$34,003,237	$179,569 ▼	-0.5%	211,516	2.5%	Finance
JNJ Johnson & Johnson	$32,790,600	$1,055,963 ▲	3.3%	214,668	2.4%	Medical
HIW Highwoods Properties	$31,936,899	$250,399 ▲	0.8%	1,027,240	2.3%	Finance
CNA CNA Financial	$31,865,511	$877,370 ▲	2.8%	684,838	2.3%	Finance
NTR Nutrien	$31,268,415	$539,419 ▲	1.8%	536,889	2.3%	Basic Materials
KO CocaCola	$30,706,435	$633,567 ▼	-2.0%	434,013	2.3%	Consumer Staples
CUZ Cousins Properties	$29,862,998	$519,309 ▲	1.8%	994,439	2.2%	Finance
GLW Corning	$29,668,005	$11,412 ▼	0.0%	564,138	2.2%	Computer and Technology
PFE Pfizer	$27,718,790	$1,659,253 ▲	6.4%	1,143,514	2.0%	Medical
KVUE Kenvue	$26,172,844	$177,172 ▲	0.7%	1,250,494	1.9%	Consumer Staples
MCD McDonald's	$25,781,289	$417,802 ▼	-1.6%	88,241	1.9%	Retail/Wholesale
DIS Walt Disney	$24,249,133	$1,805,955 ▼	-6.9%	195,542	1.8%	Consumer Discretionary
CPT Camden Property Trust	$23,544,415	$203,631 ▲	0.9%	208,931	1.7%	Finance
HON Honeywell International	$22,867,240	$409,870 ▲	1.8%	98,193	1.7%	Multi-Sector Conglomerates
MDT Medtronic	$22,756,447	$832,561 ▲	3.8%	261,058	1.7%	Medical
STZ Constellation Brands	$20,872,007	$643,237 ▲	3.2%	128,301	1.5%	Consumer Staples
KHC Kraft Heinz	$20,030,425	$894,947 ▲	4.7%	775,772	1.5%	Consumer Staples
AMAT Applied Materials	$19,923,178	$19,923,178 ▲	New Holding	108,828	1.5%	Computer and Technology
HSY Hershey	$17,703,810	$1,873,568 ▲	11.8%	106,682	1.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$15,259,812	$650,973 ▲	4.5%	26,864	1.1%	ETF
ASML ASML	$15,183,135	$15,183,135 ▲	New Holding	18,946	1.1%	Computer and Technology
LEVI Levi Strauss & Co.	$12,728,586	$307,581 ▼	-2.4%	688,404	0.9%	Retail/Wholesale
MSFT Microsoft	$12,414,003	$169,619 ▲	1.4%	24,957	0.9%	Computer and Technology
NVDA NVIDIA	$12,291,074	$7,346,333 ▲	148.6%	77,797	0.9%	Computer and Technology
NKE NIKE	$12,114,789	$1,018,215 ▲	9.2%	170,535	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$10,791,785	$49,062 ▲	0.5%	22,216	0.8%	Finance
XOM Exxon Mobil	$5,793,642	$155,880 ▲	2.8%	53,744	0.4%	Energy
VYM Vanguard High Dividend Yield ETF	$4,591,507	$168,106 ▼	-3.5%	34,442	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,160,077	$73,476 ▼	-1.7%	20,326	0.3%	ETF
CSCO Cisco Systems	$3,806,718	$91,304 ▼	-2.3%	54,868	0.3%	Computer and Technology
QCOM QUALCOMM	$3,579,250	$561,239 ▲	18.6%	22,474	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.2%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$2,730,159	$1,675 ▲	0.1%	52,162	0.2%	ETF
META Meta Platforms	$2,606,409	$117,366 ▲	4.7%	3,531	0.2%	Computer and Technology
CVX Chevron	$2,596,094	$380,894 ▲	17.2%	18,130	0.2%	Energy
GOOG Alphabet	$2,442,433	$351,580 ▲	16.8%	13,769	0.2%	Computer and Technology
SHW Sherwin-Williams	$2,219,822		0.0%	6,465	0.2%	Basic Materials
V Visa	$2,060,550	$14,556 ▲	0.7%	5,804	0.2%	Business Services
ABT Abbott Laboratories	$2,038,790	$11,969 ▼	-0.6%	14,990	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$2,026,893	$14,654 ▲	0.7%	30,153	0.1%	ETF
TSLA Tesla	$1,889,759	$236,974 ▼	-11.1%	5,949	0.1%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$1,883,867	$324,308 ▲	20.8%	71,089	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,751,828	$233,654 ▼	-11.8%	6,043	0.1%	Finance
ORCL Oracle	$1,669,437	$130,083 ▼	-7.2%	7,636	0.1%	Computer and Technology
TDG Transdigm Group	$1,584,507	$1,521 ▲	0.1%	1,042	0.1%	Aerospace
MTDR Matador Resources	$1,563,836		0.0%	32,771	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$1,557,650	$22,861 ▼	-1.4%	2,521	0.1%	Finance
HD Home Depot	$1,504,996	$3,666 ▼	-0.2%	4,105	0.1%	Retail/Wholesale
RTX RTX	$1,478,150	$31,978 ▼	-2.1%	10,123	0.1%	Aerospace
ISHARES BITCOIN TRUST ETF	$1,398,832	$1,398,832 ▲	New Holding	22,853	0.1%	SHS BEN INT
CAT Caterpillar	$1,364,694	$125,793 ▲	10.2%	3,515	0.1%	Industrials
AVGO Broadcom	$1,363,227	$1,363,227 ▲	New Holding	4,946	0.1%	Computer and Technology
WMT Walmart	$1,348,290	$120,465 ▼	-8.2%	13,789	0.1%	Retail/Wholesale
ETR Entergy	$1,241,231		0.0%	14,933	0.1%	Utilities
LLY Eli Lilly and Company	$1,208,300	$42,096 ▼	-3.4%	1,550	0.1%	Medical
VTV Vanguard Value ETF	$1,191,350	$99,677 ▼	-7.7%	6,741	0.1%	ETF
EPD Enterprise Products Partners	$1,180,230	$72,563 ▲	6.6%	38,060	0.1%	Energy
IBM International Business Machines	$1,176,733	$1,176,733 ▲	New Holding	3,992	0.1%	Computer and Technology
EMR Emerson Electric	$1,172,771	$1,172,771 ▲	New Holding	8,796	0.1%	Industrials
GALAXY DIGITAL INC.	$1,158,729	$1,158,729 ▲	New Holding	52,910	0.1%	CL A
VTI Vanguard Total Stock Market ETF	$1,113,904	$106,376 ▼	-8.7%	3,665	0.1%	ETF
ABBV AbbVie	$1,094,601	$136,431 ▼	-11.1%	5,897	0.1%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,094,202	$1,094,202 ▲	New Holding	27,024	0.1%	ETF

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