Corda Investment Management, LLC. Top Holdings and 13F Report (2021) About Corda Investment Management, LLC.Investment ActivityCorda Investment Management, LLC. has $1.52 billion in total holdings as of September 30, 2021.Corda Investment Management, LLC. owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.54% of the portfolio was purchased this quarter.About 6.31% of the portfolio was sold this quarter.This quarter, Corda Investment Management, LLC. has purchased 85 new stocks and bought additional shares in 44 stocks.Corda Investment Management, LLC. sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings BANK OF NY MELLON CORP $72,459,745Alphabet $69,703,623Apple $60,202,159Merck & Co., Inc. $59,993,493Welltower $58,575,863 Largest New Holdings this Quarter 12503M108 - Cboe Global Markets $1,131,052 Holding718172109 - Philip Morris International $1,030,726 Holding Largest Purchases this Quarter Berkshire Hathaway 8,991 shares (about $4.48M)Duke Energy 12,522 shares (about $1.43M)Intel 9,965 shares (about $1.20M)McDonald's 5,059 shares (about $1.17M)Cboe Global Markets 4,109 shares (about $1.13M) Largest Sales this Quarter Applied Materials 15,469 shares (about $7.91M)Advanced Micro Devices 3,256 shares (about $1.99M)Apple 5,755 shares (about $1.92M)BANK OF NY MELLON CORP 12,013 shares (about $1.74M)Deere & Company 2,157 shares (about $1.45M) 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 PortfolioSectorBANK OF NY MELLON CORP$72,459,745$1,737,439 ▼-2.3%501,0014.8%COMGOOGLAlphabet$69,703,623$1,425,521 ▼-2.0%202,5804.6%Communication ServicesAAPLApple$60,202,159$1,916,534 ▼-3.1%180,7764.0%TechnologyMRKMerck & Co., Inc.$59,993,493$1,059,018 ▼-1.7%412,8663.9%HealthcareWELLWelltower$58,575,863$1,328,716 ▼-2.2%254,4123.9%Real EstateAMZNAmazon.com$58,370,033$389,172 ▼-0.7%234,2773.8%Consumer DiscretionaryDEDeere & Company$57,970,675$1,448,528 ▼-2.4%86,3243.8%IndustrialsCMECME Group$57,438,277$1,052,635 ▲1.9%219,2473.8%FinanceJNJJohnson & Johnson$53,082,643$844,254 ▼-1.6%200,5093.5%HealthcareSCHWCharles Schwab$52,402,976$953,844 ▼-1.8%536,1473.5%FinanceUSBU.S. Bancorp$52,244,361$453,416 ▼-0.9%904,5083.4%FinanceGLWCorning$47,442,652$734,512 ▼-1.5%308,5503.1%TechnologyAMATApplied Materials$46,816,368$7,910,544 ▼-14.5%91,5493.1%TechnologyCPTCamden Property Trust$42,587,541$630,970 ▲1.5%440,2722.8%Real EstatePEPPepsiCo$39,455,099$1,052,281 ▲2.7%311,3572.6%Consumer StaplesSPGSimon Property Group$39,163,199$630,586 ▼-1.6%195,0752.6%Real EstatePGProcter & Gamble$37,232,196$1,123,740 ▲3.1%256,2792.5%Consumer StaplesHIWHighwoods Properties$37,015,297$267,216 ▼-0.7%1,275,5102.4%Real EstateVZVerizon Communications$36,936,228$30,320 ▲0.1%805,2372.4%Communication ServicesASMLASML$36,552,254$722,856 ▼-1.9%20,1762.4%TechnologyNTRNutrien$36,234,448$825,437 ▼-2.2%515,7932.4%MaterialsMDLZMondelez International$36,123,293$317,721 ▲0.9%624,7542.4%Consumer StaplesPFEPfizer$34,908,309$1,015,825 ▲3.0%1,223,9942.3%HealthcareKOCoca-Cola$34,685,348$586,463 ▼-1.7%402,9432.3%Consumer StaplesCNACNA Financial$34,097,135$270,761 ▲0.8%759,7402.2%FinanceCUZCousins Properties$29,054,662$270,402 ▲0.9%1,051,1821.9%Real EstateMDTMedtronic$26,511,445$886,197 ▲3.5%307,2371.7%HealthcareMCDMcDonald's$21,750,556$1,168,322 ▲5.7%94,1831.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$21,295,246$4,477,051 ▲26.6%42,7661.4%FinanceHSYHershey$19,903,040$1,078,843 ▲5.7%126,2801.3%Consumer StaplesVOOVanguard S&P 500 ETF$19,025,685$14,017 ▼-0.1%27,1461.3%ETFNVDANVIDIA$18,304,254$30,146 ▼-0.2%80,1481.2%TechnologyMSFTMicrosoft$18,290,198$845,781 ▲4.8%35,6601.2%TechnologyPAYXPaychex$18,030,982$551,205 ▲3.2%183,0561.2%IndustrialsNVONovo Nordisk A/S$16,509,236$632,870 ▲4.0%435,4851.1%HealthcareHONEYWELL INTL INC$11,409,041$473,768 ▲4.3%54,0870.8%COMNKENIKE$7,204,471$129,529 ▲1.8%203,5160.5%Consumer DiscretionaryQCOMQualcomm$6,639,405$1,054,362 ▲18.9%36,0760.4%TechnologyCVXChevron$6,232,587$121,098 ▲2.0%30,5200.4%EnergyGOOGAlphabet$5,332,240$23,170 ▲0.4%15,6490.4%Communication ServicesVIGVanguard Dividend Appreciation ETF$5,269,021$283,236 ▼-5.1%22,5840.3%ETFVYMVanguard High Dividend Yield ETF$4,469,043$381,642 ▼-7.9%28,7950.3%ETFDUKDuke Energy$4,183,032$1,427,635 ▲51.8%36,6900.3%UtilitiesAMDAdvanced Micro Devices$4,159,356$1,991,890 ▼-32.4%6,7990.3%TechnologyBRK.ABerkshire Hathaway$3,735,0250.0%50.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$3,545,357$120,243 ▼-3.3%57,9970.2%ETFSCHDSchwab US Dividend Equity ETF$3,463,766$5,400 ▼-0.2%106,4790.2%ETFCATCaterpillar$3,396,403$104,592 ▲3.2%4,1890.2%IndustrialsINTCIntel$3,019,703$1,198,094 ▲65.8%25,1160.2%TechnologyMETAMeta Platforms$2,591,825$382,175 ▼-12.9%3,5740.2%Communication ServicesTSLATesla$2,571,308$273,913 ▲11.9%7,2470.2%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$2,546,334$126,280 ▼-4.7%30,6900.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,531,603$32,243 ▲1.3%12,1700.2%ETFRTXRTX$2,213,194$70,735 ▲3.3%11,9210.1%IndustrialsSPYSPDR S&P 500 ETF Trust$2,128,958$35,076 ▲1.7%2,7920.1%ETFJPMJPMorgan Chase & Co.$1,913,772$167,724 ▲9.6%5,7850.1%FinanceSHWSherwin-Williams$1,703,956$1,293 ▲0.1%5,2710.1%MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$1,673,098$10,494 ▼-0.6%33,3220.1%ETFVVisa$1,642,444$30,901 ▲1.9%4,5710.1%FinanceMELIMercadoLibre$1,602,347$338,792 ▲26.8%9270.1%Consumer DiscretionaryWALMART INC$1,568,154$9,041 ▲0.6%15,0900.1%COMAVGOBroadcom$1,544,695$58,655 ▲3.9%4,3980.1%TechnologyETREntergy$1,486,192$99 ▲0.0%14,9730.1%UtilitiesLLYEli Lilly and Company$1,444,252$37,032 ▲2.6%1,2480.1%HealthcareROKRockwell Automation$1,413,214$13,061 ▲0.9%3,2460.1%IndustrialsTXNTexas Instruments$1,411,612$74,502 ▲5.6%5,0400.1%TechnologyABTAbbott Laboratories$1,394,747$127,487 ▼-8.4%14,1130.1%HealthcareEPDEnterprise Products Partners$1,387,330$33,830 ▲2.5%38,9590.1%EnergyEMREmerson Electric$1,344,252$16,596 ▲1.3%8,6670.1%IndustrialsISHARES BITCOIN TRUST ETF$1,332,100$266,098 ▼-16.6%28,1390.1%SHS BEN INTABBVAbbVie$1,313,289$77,960 ▼-5.6%5,0200.1%HealthcareGALAXY DIGITAL INC.$1,151,645$21,808 ▲1.9%50,6440.1%CL AVTIVanguard Total Stock Market ETF$1,141,076$3,742 ▲0.3%3,0490.1%ETFCBOECboe Global Markets$1,131,052$1,131,052 ▲New Holding4,1090.1%FinanceTDGTransdigm Group$1,126,987$1,083 ▲0.1%1,0410.1%IndustrialsLAM RESEARCH CORP$1,083,754$16,425 ▲1.5%3,2990.1%COM NEWVTVVanguard Value ETF$1,067,923$35,655 ▼-3.2%4,9420.1%ETFPMPhilip Morris International$1,030,726$1,030,726 ▲New Holding5,4020.1%Consumer StaplesSTZConstellation Brands$0$19,611,551 ▼-100.0%00.0%Consumer StaplesLEVILevi Strauss & Co.$0$13,699,860 ▼-100.0%00.0%Consumer DiscretionaryDEODiageo$0$13,447,586 ▼-100.0%00.0%Consumer StaplesXOMExxonMobil$0$11,200,455 ▼-100.0%00.0%EnergyCSCOCisco Systems$0$6,078,266 ▼-100.0%00.0%TechnologyHDHome Depot$0$1,337,016 ▼-100.0%00.0%Consumer DiscretionaryIBMInternational Business Machines$0$1,201,726 ▼-100.0%00.0%TechnologyVHTVanguard Health Care ETF$0$1,179,251 ▼-100.0%00.0%ETFORCLOracle$0$1,049,461 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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