Filed: 5/4/2023ACC: 0001172661-23-001823
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.25B
Total AUM (reported)
21.77M
Total Shares
Allocation by class
COM$822.33M65.7%
SPON ADR NEW$84.94M6.8%
COM NEW$49.12M3.9%
CL A$41.00M3.3%
IBONDS DEC25 ETF$25.54M2.0%
IBONDS DEC24 ETF$23.97M1.9%
CAP STK CL A$23.83M1.9%
Portfolio Concentration
Top 3$144.93M11.6%
4–10$286.95M22.9%
11–25$418.95M33.5%
Rest$400.51M32.0%
Top 3 weight
11.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 21.77M
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
21.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DEERE & CO
SOLEShares124.56K
TypeSH
Market value$51.43M
4.11%
Sole
0.00
Shared
0.00
None
124.56K
PEPSICO INC
SOLEShares265.64K
TypeSH
Market value$48.43M
3.87%
Sole
0.00
Shared
0.00
None
265.64K
CME GROUP INC
SOLEShares235.37K
TypeSH
Market value$45.08M
3.60%
Sole
0.00
Shared
0.00
None
235.37K
UNILEVER PLC
SOLEShares848.37K
TypeSH
Market value$44.06M
3.52%
Sole
0.00
Shared
0.00
None
848.37K
WELLTOWER INC
SOLEShares584.78K
TypeSH
Market value$41.92M
3.35%
Sole
0.00
Shared
0.00
None
584.78K
PROCTER AND GAMBLE CO
SOLEShares276.81K
TypeSH
Market value$41.16M
3.29%
Sole
0.00
Shared
0.00
None
276.81K
DIAGEO PLC
SOLEShares225.66K
TypeSH
Market value$40.89M
3.27%
Sole
0.00
Shared
0.00
None
225.66K
APPLE INC
SOLEShares242.10K
TypeSH
Market value$39.92M
3.19%
Sole
0.00
Shared
0.00
None
242.10K
MERCK & CO INC
SOLEShares374.73K
TypeSH
Market value$39.87M
3.19%
Sole
0.00
Shared
0.00
None
374.73K
MONDELEZ INTL INC
SOLEShares561.32K
TypeSH
Market value$39.14M
3.13%
Sole
0.00
Shared
0.00
None
561.32K
BANK NEW YORK MELLON CORP
SOLEShares778.20K
TypeSH
Market value$35.36M
2.83%
Sole
0.00
Shared
0.00
None
778.20K
COCA COLA CO
SOLEShares514.56K
TypeSH
Market value$31.92M
2.55%
Sole
0.00
Shared
0.00
None
514.56K
KRAFT HEINZ CO
SOLEShares802.75K
TypeSH
Market value$31.04M
2.48%
Sole
0.00
Shared
0.00
None
802.75K
SCHWAB CHARLES CORP
SOLEShares587.36K
TypeSH
Market value$30.77M
2.46%
Sole
0.00
Shared
0.00
None
587.36K
NUTRIEN LTD
SOLEShares416.54K
TypeSH
Market value$30.76M
2.46%
Sole
0.00
Shared
0.00
None
416.54K
US BANCORP DEL
SOLEShares846.11K
TypeSH
Market value$30.50M
2.44%
Sole
0.00
Shared
0.00
None
846.11K
PFIZER INC
SOLEShares679.61K
TypeSH
Market value$27.73M
2.22%
Sole
0.00
Shared
0.00
None
679.61K
VERIZON COMMUNICATIONS INC
SOLEShares684.57K
TypeSH
Market value$26.62M
2.13%
Sole
0.00
Shared
0.00
None
684.57K
SIMON PPTY GROUP INC NEW
SOLEShares231.59K
TypeSH
Market value$25.93M
2.07%
Sole
0.00
Shared
0.00
None
231.59K
STARBUCKS CORP
SOLEShares245.50K
TypeSH
Market value$25.56M
2.04%
Sole
0.00
Shared
0.00
None
245.50K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$25.54M
2.04%
Sole
0.00
Shared
0.00
None
1.04M
JOHNSON & JOHNSON
SOLEShares159.61K
TypeSH
Market value$24.74M
1.98%
Sole
0.00
Shared
0.00
None
159.61K
DISNEY WALT CO
SOLEShares246.35K
TypeSH
Market value$24.67M
1.97%
Sole
0.00
Shared
0.00
None
246.35K
ISHARES TR
SOLEShares974.92K
TypeSH
Market value$23.97M
1.92%
Sole
0.00
Shared
0.00
None
974.92K
ALPHABET INC
SOLEShares229.71K
TypeSH
Market value$23.83M
1.90%
Sole
0.00
Shared
0.00
None
229.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 124.56K | SH | $51.43M 4.11% | 0.00 | 0.00 | 124.56K |
PEPSICO INCSOLE | COM | 265.64K | SH | $48.43M 3.87% | 0.00 | 0.00 | 265.64K |
CME GROUP INCSOLE | COM | 235.37K | SH | $45.08M 3.60% | 0.00 | 0.00 | 235.37K |
UNILEVER PLCSOLE | SPON ADR NEW | 848.37K | SH | $44.06M 3.52% | 0.00 | 0.00 | 848.37K |
WELLTOWER INCSOLE | COM | 584.78K | SH | $41.92M 3.35% | 0.00 | 0.00 | 584.78K |
PROCTER AND GAMBLE COSOLE | COM | 276.81K | SH | $41.16M 3.29% | 0.00 | 0.00 | 276.81K |
DIAGEO PLCSOLE | SPON ADR NEW | 225.66K | SH | $40.89M 3.27% | 0.00 | 0.00 | 225.66K |
APPLE INCSOLE | COM | 242.10K | SH | $39.92M 3.19% | 0.00 | 0.00 | 242.10K |
MERCK & CO INCSOLE | COM | 374.73K | SH | $39.87M 3.19% | 0.00 | 0.00 | 374.73K |
MONDELEZ INTL INCSOLE | CL A | 561.32K | SH | $39.14M 3.13% | 0.00 | 0.00 | 561.32K |
BANK NEW YORK MELLON CORPSOLE | COM | 778.20K | SH | $35.36M 2.83% | 0.00 | 0.00 | 778.20K |
COCA COLA COSOLE | COM | 514.56K | SH | $31.92M 2.55% | 0.00 | 0.00 | 514.56K |
KRAFT HEINZ COSOLE | COM | 802.75K | SH | $31.04M 2.48% | 0.00 | 0.00 | 802.75K |
SCHWAB CHARLES CORPSOLE | COM | 587.36K | SH | $30.77M 2.46% | 0.00 | 0.00 | 587.36K |
NUTRIEN LTDSOLE | COM | 416.54K | SH | $30.76M 2.46% | 0.00 | 0.00 | 416.54K |
US BANCORP DELSOLE | COM NEW | 846.11K | SH | $30.50M 2.44% | 0.00 | 0.00 | 846.11K |
PFIZER INCSOLE | COM | 679.61K | SH | $27.73M 2.22% | 0.00 | 0.00 | 679.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 684.57K | SH | $26.62M 2.13% | 0.00 | 0.00 | 684.57K |
SIMON PPTY GROUP INC NEWSOLE | COM | 231.59K | SH | $25.93M 2.07% | 0.00 | 0.00 | 231.59K |
STARBUCKS CORPSOLE | COM | 245.50K | SH | $25.56M 2.04% | 0.00 | 0.00 | 245.50K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.04M | SH | $25.54M 2.04% | 0.00 | 0.00 | 1.04M |
JOHNSON & JOHNSONSOLE | COM | 159.61K | SH | $24.74M 1.98% | 0.00 | 0.00 | 159.61K |
DISNEY WALT COSOLE | COM | 246.35K | SH | $24.67M 1.97% | 0.00 | 0.00 | 246.35K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 974.92K | SH | $23.97M 1.92% | 0.00 | 0.00 | 974.92K |
ALPHABET INCSOLE | CAP STK CL A | 229.71K | SH | $23.83M 1.90% | 0.00 | 0.00 | 229.71K |
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