Filed: 2/6/2023ACC: 0001172661-23-000461
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.23B
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$810.43M66.0%
SPON ADR NEW$81.69M6.7%
COM NEW$48.55M4.0%
CL A$40.18M3.3%
SPONSORED ADR$24.12M2.0%
IBONDS DEC25 ETF$23.60M1.9%
IBONDS DEC24 ETF$23.30M1.9%
Portfolio Concentration
Top 3$146.47M11.9%
4–10$274.66M22.4%
11–25$442.65M36.0%
Rest$364.41M29.7%
Top 3 weight
11.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 20.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DEERE & CO
SOLEShares127.87K
TypeSH
Market value$54.83M
4.46%
Sole
0.00
Shared
0.00
None
127.87K
PEPSICO INC
SOLEShares269.13K
TypeSH
Market value$48.62M
3.96%
Sole
0.00
Shared
0.00
None
269.13K
MERCK & CO INC
SOLEShares387.77K
TypeSH
Market value$43.02M
3.50%
Sole
0.00
Shared
0.00
None
387.77K
PROCTER AND GAMBLE CO
SOLEShares280.51K
TypeSH
Market value$42.51M
3.46%
Sole
0.00
Shared
0.00
None
280.51K
UNILEVER PLC
SOLEShares834.39K
TypeSH
Market value$42.01M
3.42%
Sole
0.00
Shared
0.00
None
834.39K
DIAGEO PLC
SOLEShares222.66K
TypeSH
Market value$39.68M
3.23%
Sole
0.00
Shared
0.00
None
222.66K
WELLTOWER INC
SOLEShares593.75K
TypeSH
Market value$38.92M
3.17%
Sole
0.00
Shared
0.00
None
593.75K
MONDELEZ INTL INC
SOLEShares574.66K
TypeSH
Market value$38.30M
3.12%
Sole
0.00
Shared
0.00
None
574.66K
CME GROUP INC
SOLEShares224.50K
TypeSH
Market value$37.75M
3.07%
Sole
0.00
Shared
0.00
None
224.50K
SCHWAB CHARLES CORP
SOLEShares426.21K
TypeSH
Market value$35.49M
2.89%
Sole
0.00
Shared
0.00
None
426.21K
BANK NEW YORK MELLON CORP
SOLEShares769.63K
TypeSH
Market value$35.03M
2.85%
Sole
0.00
Shared
0.00
None
769.63K
PFIZER INC
SOLEShares679.60K
TypeSH
Market value$34.82M
2.84%
Sole
0.00
Shared
0.00
None
679.60K
US BANCORP DEL
SOLEShares797.35K
TypeSH
Market value$34.77M
2.83%
Sole
0.00
Shared
0.00
None
797.35K
COCA COLA CO
SOLEShares523.95K
TypeSH
Market value$33.33M
2.71%
Sole
0.00
Shared
0.00
None
523.95K
KRAFT HEINZ CO
SOLEShares801.54K
TypeSH
Market value$32.63M
2.66%
Sole
0.00
Shared
0.00
None
801.54K
APPLE INC
SOLEShares239.80K
TypeSH
Market value$31.16M
2.54%
Sole
0.00
Shared
0.00
None
239.80K
NUTRIEN LTD
SOLEShares425.64K
TypeSH
Market value$31.08M
2.53%
Sole
0.00
Shared
0.00
None
425.64K
STARBUCKS CORP
SOLEShares303.73K
TypeSH
Market value$30.13M
2.45%
Sole
0.00
Shared
0.00
None
303.73K
3M CO
SOLEShares244.28K
TypeSH
Market value$29.29M
2.39%
Sole
0.00
Shared
0.00
None
244.28K
JOHNSON & JOHNSON
SOLEShares161.24K
TypeSH
Market value$28.48M
2.32%
Sole
0.00
Shared
0.00
None
161.24K
SIMON PPTY GROUP INC NEW
SOLEShares228.21K
TypeSH
Market value$26.81M
2.18%
Sole
0.00
Shared
0.00
None
228.21K
VERIZON COMMUNICATIONS INC
SOLEShares626.88K
TypeSH
Market value$24.70M
2.01%
Sole
0.00
Shared
0.00
None
626.88K
ISHARES TR
SOLEShares970.22K
TypeSH
Market value$23.60M
1.92%
Sole
0.00
Shared
0.00
None
970.22K
CNA FINL CORP
SOLEShares555.93K
TypeSH
Market value$23.50M
1.91%
Sole
0.00
Shared
0.00
None
555.93K
ISHARES TR
SOLEShares954.17K
TypeSH
Market value$23.30M
1.90%
Sole
0.00
Shared
0.00
None
954.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 127.87K | SH | $54.83M 4.46% | 0.00 | 0.00 | 127.87K |
PEPSICO INCSOLE | COM | 269.13K | SH | $48.62M 3.96% | 0.00 | 0.00 | 269.13K |
MERCK & CO INCSOLE | COM | 387.77K | SH | $43.02M 3.50% | 0.00 | 0.00 | 387.77K |
PROCTER AND GAMBLE COSOLE | COM | 280.51K | SH | $42.51M 3.46% | 0.00 | 0.00 | 280.51K |
UNILEVER PLCSOLE | SPON ADR NEW | 834.39K | SH | $42.01M 3.42% | 0.00 | 0.00 | 834.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 222.66K | SH | $39.68M 3.23% | 0.00 | 0.00 | 222.66K |
WELLTOWER INCSOLE | COM | 593.75K | SH | $38.92M 3.17% | 0.00 | 0.00 | 593.75K |
MONDELEZ INTL INCSOLE | CL A | 574.66K | SH | $38.30M 3.12% | 0.00 | 0.00 | 574.66K |
CME GROUP INCSOLE | COM | 224.50K | SH | $37.75M 3.07% | 0.00 | 0.00 | 224.50K |
SCHWAB CHARLES CORPSOLE | COM | 426.21K | SH | $35.49M 2.89% | 0.00 | 0.00 | 426.21K |
BANK NEW YORK MELLON CORPSOLE | COM | 769.63K | SH | $35.03M 2.85% | 0.00 | 0.00 | 769.63K |
PFIZER INCSOLE | COM | 679.60K | SH | $34.82M 2.84% | 0.00 | 0.00 | 679.60K |
US BANCORP DELSOLE | COM NEW | 797.35K | SH | $34.77M 2.83% | 0.00 | 0.00 | 797.35K |
COCA COLA COSOLE | COM | 523.95K | SH | $33.33M 2.71% | 0.00 | 0.00 | 523.95K |
KRAFT HEINZ COSOLE | COM | 801.54K | SH | $32.63M 2.66% | 0.00 | 0.00 | 801.54K |
APPLE INCSOLE | COM | 239.80K | SH | $31.16M 2.54% | 0.00 | 0.00 | 239.80K |
NUTRIEN LTDSOLE | COM | 425.64K | SH | $31.08M 2.53% | 0.00 | 0.00 | 425.64K |
STARBUCKS CORPSOLE | COM | 303.73K | SH | $30.13M 2.45% | 0.00 | 0.00 | 303.73K |
3M COSOLE | COM | 244.28K | SH | $29.29M 2.39% | 0.00 | 0.00 | 244.28K |
JOHNSON & JOHNSONSOLE | COM | 161.24K | SH | $28.48M 2.32% | 0.00 | 0.00 | 161.24K |
SIMON PPTY GROUP INC NEWSOLE | COM | 228.21K | SH | $26.81M 2.18% | 0.00 | 0.00 | 228.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 626.88K | SH | $24.70M 2.01% | 0.00 | 0.00 | 626.88K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 970.22K | SH | $23.60M 1.92% | 0.00 | 0.00 | 970.22K |
CNA FINL CORPSOLE | COM | 555.93K | SH | $23.50M 1.91% | 0.00 | 0.00 | 555.93K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 954.17K | SH | $23.30M 1.90% | 0.00 | 0.00 | 954.17K |
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