Corda Investment Management, LLC. Top Holdings and 13F Report (2021) About Corda Investment Management, LLC.Investment ActivityCorda Investment Management, LLC. has $1.63 billion in total holdings as of September 30, 2021.Corda Investment Management, LLC. owns shares of 85 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Corda Investment Management, LLC. has purchased 80 new stocks and bought additional shares in 43 stocks.Corda Investment Management, LLC. sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Corning $80,033,200Applied Materials $77,373,961BANK OF NY MELLON CORP $74,187,011Alphabet $73,876,476Welltower $59,053,685 Largest New Holdings this Quarter 704326107 - Paychex $17,449,642 Holding438516205 - HONEYWELL INTL INC $11,607,308 Holding26441C204 - Duke Energy $3,059,191 Holding458140100 - Intel $2,115,541 Holding882508104 - Texas Instruments $1,423,062 Holding Largest Purchases this Quarter Paychex 177,460 shares (about $17.45M)HONEYWELL INTL INC 51,841 shares (about $11.61M)Amazon.com 16,733 shares (about $3.99M)Duke Energy 24,168 shares (about $3.06M)Procter & Gamble 16,205 shares (about $2.38M) Largest Sales this Quarter Advanced Micro Devices 6,468 shares (about $3.76M)Corning 6,693 shares (about $1.71M)BANK OF NY MELLON CORP 11,733 shares (about $1.70M)Welltower 5,538 shares (about $1.26M)Applied Materials 1,403 shares (about $1.01M) 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 PortfolioSectorGLWCorning$80,033,200$1,709,595 â–¼-2.1%313,3274.9%TechnologyAMATApplied Materials$77,373,961$1,014,368 â–¼-1.3%107,0184.7%TechnologyBANK OF NY MELLON CORP$74,187,011$1,696,710 â–¼-2.2%513,0144.6%COMGOOGLAlphabet$73,876,476$49,674 â–¼-0.1%206,7234.5%Communication ServicesWELLWelltower$59,053,685$1,256,959 â–¼-2.1%260,1833.6%Real EstateAMZNAmazon.com$56,209,789$3,988,138 â–²7.6%235,8393.4%Consumer DiscretionaryDEDeere & Company$56,125,889$973,692 â–¼-1.7%88,4813.4%IndustrialsUSBU.S. Bancorp$55,106,399$504,098 â–¼-0.9%912,3583.4%FinanceMRKMerck & Co., Inc.$53,989,739$947,301 â–¼-1.7%420,1543.3%HealthcareAAPLApple$53,974,626$758,413 â–²1.4%186,5313.3%TechnologyJNJJohnson & Johnson$51,733,300$920,897 â–¼-1.7%203,6983.2%HealthcareSCHWCharles Schwab$50,370,757$672,003 â–¼-1.3%545,9063.1%FinanceCPTCamden Property Trust$49,659,905$782,653 â–²1.6%433,7493.0%Real EstateCMECME Group$47,529,002$833,191 â–²1.8%215,2292.9%FinanceSPGSimon Property Group$44,330,972$649,926 â–¼-1.4%198,2162.7%Real EstatePEPPepsiCo$41,033,363$107,101 â–²0.3%303,0532.5%Consumer StaplesASMLASML$40,932,728$461,550 â–¼-1.1%20,5752.5%TechnologyHIWHighwoods Properties$38,747,081$101,639 â–²0.3%1,284,7182.4%Real EstateCNACNA Financial$36,637,676$1,141,751 â–²3.2%753,7072.2%FinancePGProcter & Gamble$36,446,489$2,376,301 â–²7.0%248,5442.2%Consumer StaplesMDLZMondelez International$35,817,929$748,912 â–²2.1%619,2592.2%Consumer StaplesVZVerizon Communications$34,065,766$542,968 â–²1.6%804,5762.1%Communication ServicesKOCocaCola$33,300,867$453,974 â–¼-1.3%409,7562.0%Consumer StaplesNTRNutrien$33,208,801$559,751 â–¼-1.7%527,5432.0%MaterialsCUZCousins Properties$31,221,144$363,178 â–²1.2%1,041,3991.9%Real EstatePFEPfizer$28,616,105$8,404 â–²0.0%1,188,3761.8%HealthcareMCDMcDonald's$24,091,236$1,235,594 â–²5.4%89,1241.5%Consumer DiscretionaryMDTMedtronic$23,231,748$1,924,773 â–²9.0%296,9671.4%HealthcareHSYHershey$20,954,877$601,969 â–²3.0%119,4351.3%Consumer StaplesNVONovo Nordisk A/S$20,076,841$89,504 â–²0.4%418,7911.2%HealthcareSTZConstellation Brands$19,611,551$131,996 â–²0.7%140,9991.2%Consumer StaplesVOOVanguard S&P 500 ETF$18,657,620$168,953 â–²0.9%27,1661.1%ETFPAYXPaychex$17,449,642$17,449,642 â–²New Holding177,4601.1%IndustrialsBRK.BBerkshire Hathaway$16,900,588$2,073,105 â–²14.0%33,7751.0%FinanceNVDANVIDIA$16,063,137$485,616 â–²3.1%80,2801.0%TechnologyLEVILevi Strauss & Co.$13,699,860$378,831 â–¼-2.7%551,7460.8%Consumer DiscretionaryDEODiageo$13,447,586$143,398 â–¼-1.1%167,3000.8%Consumer StaplesMSFTMicrosoft$12,686,855$1,169,424 â–²10.2%34,0110.8%TechnologyHONEYWELL INTL INC$11,607,308$11,607,308 â–²New Holding51,8410.7%COMXOMExxonMobil$11,200,455$114,844 â–²1.0%81,9230.7%EnergyNKENIKE$8,204,127$142,649 â–²1.8%199,8570.5%Consumer DiscretionaryCSCOCisco Systems$6,078,266$24,784 â–²0.4%51,7480.4%TechnologyAMDAdvanced Micro Devices$5,841,050$3,757,326 â–¼-39.1%10,0550.4%TechnologyVIGVanguard Dividend Appreciation ETF$5,631,030$28,867 â–¼-0.5%23,7980.3%ETFQCOMQualcomm$5,607,870$312,298 â–¼-5.3%30,3470.3%TechnologyGOOGAlphabet$5,505,313$490,076 â–²9.8%15,5810.3%Communication ServicesCVXChevron$4,960,726$125,315 â–²2.6%29,9270.3%EnergyVYMVanguard High Dividend Yield ETF$4,938,995$88,021 â–¼-1.8%31,2540.3%ETFCATCaterpillar$4,323,441$322,661 â–²8.1%4,0600.3%IndustrialsBRK.ABerkshire Hathaway$3,744,2500.0%50.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$3,645,212$243 â–¼0.0%59,9640.2%ETFSCHDSchwab US Dividend Equity ETF$3,381,707$148,625 â–²4.6%106,6450.2%ETFDUKDuke Energy$3,059,191$3,059,191 â–²New Holding24,1680.2%UtilitiesTSLATesla$2,723,385$82,438 â–¼-2.9%6,4750.2%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$2,697,722$3,099 â–¼-0.1%32,2120.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,556,432$57,661 â–²2.3%12,0150.2%ETFMETAMeta Platforms$2,310,233$229,840 â–²11.0%4,1010.1%Communication ServicesRTXRTX$2,189,564$44,209 â–²2.1%11,5400.1%IndustrialsINTCIntel$2,115,541$2,115,541 â–²New Holding15,1510.1%TechnologySPYSPDR S&P 500 ETF Trust$2,050,273$89,597 â–²4.6%2,7460.1%ETFSHWSherwin-Williams$1,813,533$689 â–²0.0%5,2670.1%MaterialsJPMJPMorgan Chase & Co.$1,727,611$38,951 â–²2.3%5,2780.1%FinanceETREntergy$1,719,7250.0%14,9720.1%UtilitiesWALMART INC$1,699,290$57,651 â–²3.5%15,0030.1%COMSPDWSPDR Portfolio Developed World ex-US ETF$1,689,627$7,256 â–¼-0.4%33,5310.1%ETFAVGOBroadcom$1,598,377$403,089 â–¼-20.1%4,2310.1%TechnologyROKRockwell Automation$1,592,177$112,878 â–²7.6%3,2160.1%IndustrialsVVisa$1,538,906$19,215 â–¼-1.2%4,4850.1%FinanceLLYEli Lilly and Company$1,458,697$20,393 â–²1.4%1,2160.1%HealthcareTXNTexas Instruments$1,423,062$1,423,062 â–²New Holding4,7740.1%TechnologyLAM RESEARCH CORP$1,407,889$1,407,889 â–²New Holding3,2490.1%COM NEWABTAbbott Laboratories$1,397,668$20,870 â–²1.5%15,4030.1%HealthcareEPDEnterprise Products Partners$1,397,211$11,984 â–¼-0.9%38,0090.1%EnergyTDGTransdigm Group$1,385,3220.0%1,0400.1%IndustrialsGALAXY DIGITAL INC.$1,358,388$1,358,388 â–²New Holding49,6850.1%CL AABBVAbbVie$1,338,257$11,072 â–²0.8%5,3180.1%HealthcareHDHome Depot$1,337,016$41,969 â–²3.2%3,7910.1%Consumer DiscretionaryMELIMercadoLibre$1,240,792$1,240,792 â–²New Holding7310.1%Consumer DiscretionaryEMREmerson Electric$1,225,364$27,342 â–²2.3%8,5600.1%IndustrialsIBMInternational Business Machines$1,201,726$39,092 â–¼-3.2%4,2730.1%TechnologyVHTVanguard Health Care ETF$1,179,251$1,179,251 â–²New Holding3,9440.1%ETFVTIVanguard Total Stock Market ETF$1,124,662$94,369 â–¼-7.7%3,0390.1%ETFISHARES BITCOIN TRUST ETF$1,123,870$53,197 â–²5.0%33,7600.1%SHS BEN INTVTVVanguard Value ETF$1,112,967$106,132 â–¼-8.7%5,1070.1%ETFORCLOracle$1,049,461$12,603 â–²1.2%7,1610.1%TechnologyHONHoneywell International$0$22,728,782 â–¼-100.0%00.0%IndustrialsDISWalt Disney$0$10,735,657 â–¼-100.0%00.0%Communication ServicesMTDRMatador Resources$0$1,185,957 â–¼-100.0%00.0%EnergySLViShares Silver Trust$0$1,107,888 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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