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

About Corda Investment Management, LLC.

Investment Activity

Corda Investment Management, LLC. has $1.45 billion in total holdings as of September 30, 2021.
Corda Investment Management, LLC. owns shares of 80 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Corda Investment Management, LLC. has purchased 82 new stocks and bought additional shares in 35 stocks.
Corda Investment Management, LLC. sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CME Group: $62,453,650
BNY: $62,250,687
Alphabet: $59,485,157
Welltower: $52,535,724
Charles Schwab: $51,988,725

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S: $15,321,957 Holding
46428Q109 - iShares Silver Trust: $1,107,888 Holding

Largest Purchases this Quarter

Camden Property Trust: 203,131 shares (about $19.84M)
Novo Nordisk A/S: 416,924 shares (about $15.32M)
Highwoods Properties: 278,504 shares (about $5.96M)
Berkshire Hathaway: 7,122 shares (about $3.41M)
Constellation Brands: 15,694 shares (about $2.35M)

Largest Sales this Quarter

Corning: 120,218 shares (about $16.35M)
BNY: 26,623 shares (about $3.16M)
Welltower: 13,909 shares (about $2.75M)
Walt Disney: 26,262 shares (about $2.53M)
Deere & Company: 3,968 shares (about $2.24M)

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	$62,453,650	$1,585,442 ▼	-2.5%	211,456	4.3%	Finance
BK BNY	$62,250,687	$3,158,284 ▼	-4.8%	524,747	4.3%	Finance
GOOGL Alphabet	$59,485,157	$2,170,500 ▼	-3.5%	206,862	4.1%	Computer and Technology
WELL Welltower	$52,535,724	$2,749,950 ▼	-5.0%	265,721	3.6%	Finance
SCHW Charles Schwab	$51,988,725	$1,545,596 ▼	-2.9%	553,189	3.6%	Finance
MRK Merck & Co., Inc.	$51,427,090	$1,148,529 ▼	-2.2%	427,526	3.6%	Medical
DE Deere & Company	$50,706,189	$2,235,182 ▼	-4.2%	90,016	3.5%	Industrials
JNJ Johnson & Johnson	$50,678,226	$1,326,330 ▼	-2.6%	207,324	3.5%	Medical
USB U.S. Bancorp	$47,885,827	$752,013 ▼	-1.5%	920,704	3.3%	Finance
PEP PepsiCo	$46,938,214	$202,498 ▲	0.4%	302,262	3.2%	Consumer Staples
AAPL Apple	$46,674,587	$235,517 ▼	-0.5%	183,910	3.2%	Computer and Technology
AMZN Amazon.com	$45,633,139	$1,219,627 ▲	2.7%	219,106	3.2%	Retail/Wholesale
GLW Corning	$43,513,163	$16,346,058 ▼	-27.3%	320,020	3.0%	Computer and Technology
CPT Camden Property Trust	$41,692,334	$19,837,778 ▲	90.8%	426,913	2.9%	Finance
NTR Nutrien	$40,479,385	$692,647 ▼	-1.7%	536,435	2.8%	Basic Materials
VZ Verizon Communications	$39,745,928	$817,808 ▲	2.1%	791,752	2.7%	Computer and Technology
SPG Simon Property Group	$37,515,286	$808,048 ▼	-2.1%	201,122	2.6%	Finance
AMAT Applied Materials	$37,057,286	$752,965 ▼	-2.0%	108,421	2.6%	Computer and Technology
MDLZ Mondelez International	$34,947,782	$1,169,458 ▲	3.5%	606,311	2.4%	Consumer Staples
PG Procter & Gamble	$33,559,065	$1,133,421 ▲	3.5%	232,339	2.3%	Consumer Staples
CNA CNA Financial	$33,531,653	$461,680 ▲	1.4%	730,219	2.3%	Finance
PFE Pfizer	$33,359,788	$1,660,370 ▲	5.2%	1,188,027	2.3%	Medical
KO CocaCola	$31,586,758	$528,471 ▼	-1.6%	415,342	2.2%	Consumer Staples
ASML ASML	$27,482,510	$528,332 ▼	-1.9%	20,807	1.9%	Computer and Technology
HIW Highwoods Properties	$27,433,667	$5,962,772 ▲	27.8%	1,281,348	1.9%	Finance
MCD McDonald's	$26,278,167	$472,711 ▼	-1.8%	84,553	1.8%	Retail/Wholesale
HSY Hershey	$24,116,025	$443,844 ▼	-1.8%	116,004	1.7%	Consumer Staples
MDT Medtronic	$23,600,275	$761,308 ▲	3.3%	272,363	1.6%	Medical
CUZ Cousins Properties	$23,230,954	$602,822 ▲	2.7%	1,029,285	1.6%	Finance
HON Honeywell International	$22,728,782	$411,603 ▼	-1.8%	100,556	1.6%	Multi-Sector Conglomerates
STZ Constellation Brands	$21,007,500	$2,354,100 ▲	12.6%	140,050	1.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$16,085,874	$16,134 ▲	0.1%	26,920	1.1%	ETF
NVO Novo Nordisk A/S	$15,321,957	$15,321,957 ▲	New Holding	416,924	1.1%	Medical
BRK.B Berkshire Hathaway	$14,199,574	$3,412,843 ▲	31.6%	29,632	1.0%	Finance
XOM ExxonMobil	$13,756,486	$235,826 ▼	-1.7%	81,083	1.0%	Energy
NVDA NVIDIA	$13,577,540	$42,030 ▼	-0.3%	77,853	0.9%	Computer and Technology
DEO Diageo	$12,588,315	$1,596,656 ▲	14.5%	169,084	0.9%	Consumer Staples
MSFT Microsoft	$11,429,422	$1,324,104 ▲	13.1%	30,876	0.8%	Computer and Technology
DIS Walt Disney	$10,735,657	$2,531,128 ▼	-19.1%	111,389	0.7%	Consumer Discretionary
LEVI Levi Strauss & Co.	$10,483,885	$1,970,831 ▼	-15.8%	567,003	0.7%	Retail/Wholesale
NKE NIKE	$10,372,913	$1,118,782 ▲	12.1%	196,382	0.7%	Consumer Discretionary
CVX Chevron	$6,035,385	$1,612,346 ▲	36.5%	29,171	0.4%	Energy
VIG Vanguard Dividend Appreciation ETF	$5,144,188	$460,439 ▲	9.8%	23,920	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$4,711,181	$179,792 ▼	-3.7%	31,811	0.3%	ETF
QCOM Qualcomm	$4,125,731	$432,186 ▲	11.7%	32,037	0.3%	Computer and Technology
GOOG Alphabet	$4,071,641	$142,281 ▲	3.6%	14,194	0.3%	Computer and Technology
CSCO Cisco Systems	$3,998,789	$99,161 ▼	-2.4%	51,537	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$3,590,700	$718,140 ▲	25.0%	5	0.2%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$3,392,989	$170,476 ▲	5.3%	59,968	0.2%	ETF
AMD Advanced Micro Devices	$3,361,274	$39,669 ▲	1.2%	16,523	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$3,128,057	$570,308 ▼	-15.4%	101,958	0.2%	ETF
CAT Caterpillar	$2,661,613	$12,043 ▼	-0.5%	3,757	0.2%	Industrials
TSLA Tesla	$2,479,944	$113,755 ▲	4.8%	6,671	0.2%	Auto/Tires/Trucks
VEU Vanguard FTSE All-World ex-US ETF	$2,421,914	$34,246 ▲	1.4%	32,249	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,253,908	$609,538 ▲	37.1%	11,744	0.2%	ETF
RTX RTX	$2,181,074	$3,279 ▼	-0.2%	11,307	0.2%	Aerospace
META Meta Platforms	$2,112,968	$141,894 ▲	7.2%	3,693	0.1%	Computer and Technology
WALMART INC	$1,801,284	$93,954 ▲	5.5%	14,494	0.1%	COM
SPY SPDR S&P 500 ETF Trust	$1,707,838	$530,691 ▼	-23.7%	2,626	0.1%	Finance
SHW Sherwin-Williams	$1,687,696		0.0%	5,265	0.1%	Basic Materials
ETR Entergy	$1,682,254		0.0%	14,972	0.1%	Utilities
AVGO Broadcom	$1,639,639	$11,141 ▲	0.7%	5,298	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,557,812	$2,669 ▲	0.2%	15,173	0.1%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,537,264	$146,765 ▲	10.6%	33,675	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,517,580	$201,501 ▼	-11.7%	5,159	0.1%	Finance
EPD Enterprise Products Partners	$1,450,584	$37,840 ▼	-2.5%	38,335	0.1%	Energy
V Visa	$1,372,333	$24,177 ▼	-1.7%	4,541	0.1%	Business Services
ISHARES BITCOIN TRUST ETF	$1,235,664	$163,285 ▲	15.2%	32,162	0.1%	SHS BEN INT
HD Home Depot	$1,207,629	$52,620 ▼	-4.2%	3,672	0.1%	Retail/Wholesale
TDG Transdigm Group	$1,205,318		0.0%	1,040	0.1%	Aerospace
MTDR Matador Resources	$1,185,957	$884,524 ▼	-42.7%	18,771	0.1%	Energy
ABBV AbbVie	$1,147,042	$8,917 ▲	0.8%	5,274	0.1%	Medical
SLV iShares Silver Trust	$1,107,888	$1,107,888 ▲	New Holding	16,259	0.1%	ETF
LLY Eli Lilly and Company	$1,102,925		0.0%	1,199	0.1%	Medical
VTV Vanguard Value ETF	$1,097,594	$97,712 ▼	-8.2%	5,594	0.1%	ETF
EMR Emerson Electric	$1,096,506	$82,150 ▼	-7.0%	8,369	0.1%	Industrials
ROK Rockwell Automation	$1,072,333	$18,662 ▼	-1.7%	2,988	0.1%	Computer and Technology
IBM International Business Machines	$1,069,419	$78,534 ▼	-6.8%	4,412	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,056,749	$1,925 ▼	-0.2%	3,294	0.1%	ETF
ORCL Oracle	$1,040,819	$441 ▲	0.0%	7,075	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$0	$5,184,252 ▼	-100.0%	0	0.0%	ETF
VHT Vanguard Health Care ETF	$0	$2,003,393 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$1,779,509 ▼	-100.0%	0	0.0%	ETF
GALAXY DIGITAL INC.	$0	$1,052,150 ▼	-100.0%	0	0.0%	CL A

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

About MarketBeat

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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