Filed: 8/10/2023ACC: 0001172661-23-002866
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.28B
Total AUM (reported)
22.33M
Total Shares
Allocation by class
COM$835.83M65.4%
SPON ADR NEW$83.57M6.5%
COM NEW$52.82M4.1%
CL A$41.48M3.2%
CAP STK CL A$27.55M2.2%
IBONDS DEC25 ETF$26.42M2.1%
IBONDS DEC24 ETF$23.99M1.9%
Portfolio Concentration
Top 3$143.60M11.2%
4–10$294.12M23.0%
11–25$423.47M33.1%
Rest$416.51M32.6%
Top 3 weight
11.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 22.33M
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
22.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DEERE & CO
SOLEShares121.15K
TypeSH
Market value$49.09M
3.84%
Sole
0.00
Shared
0.00
None
121.15K
PEPSICO INC
SOLEShares260.76K
TypeSH
Market value$48.30M
3.78%
Sole
0.00
Shared
0.00
None
260.76K
APPLE INC
SOLEShares238.28K
TypeSH
Market value$46.22M
3.62%
Sole
0.00
Shared
0.00
None
238.28K
CME GROUP INC
SOLEShares244K
TypeSH
Market value$45.21M
3.54%
Sole
0.00
Shared
0.00
None
244K
UNILEVER PLC
SOLEShares848.66K
TypeSH
Market value$44.24M
3.46%
Sole
0.00
Shared
0.00
None
848.66K
WELLTOWER INC
SOLEShares532.77K
TypeSH
Market value$43.10M
3.37%
Sole
0.00
Shared
0.00
None
532.77K
MERCK & CO INC
SOLEShares361.05K
TypeSH
Market value$41.66M
3.26%
Sole
0.00
Shared
0.00
None
361.05K
PROCTER AND GAMBLE CO
SOLEShares271.33K
TypeSH
Market value$41.17M
3.22%
Sole
0.00
Shared
0.00
None
271.33K
MONDELEZ INTL INC
SOLEShares540.33K
TypeSH
Market value$39.41M
3.08%
Sole
0.00
Shared
0.00
None
540.33K
DIAGEO PLC
SOLEShares226.69K
TypeSH
Market value$39.33M
3.08%
Sole
0.00
Shared
0.00
None
226.69K
SCHWAB CHARLES CORP
SOLEShares651.03K
TypeSH
Market value$36.90M
2.89%
Sole
0.00
Shared
0.00
None
651.03K
BANK NEW YORK MELLON CORP
SOLEShares814.12K
TypeSH
Market value$36.24M
2.84%
Sole
0.00
Shared
0.00
None
814.12K
US BANCORP DEL
SOLEShares945.16K
TypeSH
Market value$31.23M
2.44%
Sole
0.00
Shared
0.00
None
945.16K
COCA COLA CO
SOLEShares501.59K
TypeSH
Market value$30.21M
2.36%
Sole
0.00
Shared
0.00
None
501.59K
KRAFT HEINZ CO
SOLEShares805.11K
TypeSH
Market value$28.58M
2.24%
Sole
0.00
Shared
0.00
None
805.11K
AMAZON COM INC
SOLEShares217.57K
TypeSH
Market value$28.36M
2.22%
Sole
0.00
Shared
0.00
None
217.57K
ALPHABET INC
SOLEShares230.16K
TypeSH
Market value$27.55M
2.16%
Sole
0.00
Shared
0.00
None
230.16K
SIMON PPTY GROUP INC NEW
SOLEShares237.78K
TypeSH
Market value$27.46M
2.15%
Sole
0.00
Shared
0.00
None
237.78K
VERIZON COMMUNICATIONS INC
SOLEShares713.65K
TypeSH
Market value$26.54M
2.08%
Sole
0.00
Shared
0.00
None
713.65K
ISHARES TR
SOLEShares1.08M
TypePRN
Market value$26.42M
2.07%
Sole
0.00
Shared
0.00
None
1.08M
JOHNSON & JOHNSON
SOLEShares158.99K
TypeSH
Market value$26.32M
2.06%
Sole
0.00
Shared
0.00
None
158.99K
PFIZER INC
SOLEShares690.97K
TypeSH
Market value$25.34M
1.98%
Sole
0.00
Shared
0.00
None
690.97K
NUTRIEN LTD
SOLEShares418.75K
TypeSH
Market value$24.73M
1.94%
Sole
0.00
Shared
0.00
None
418.75K
ISHARES TR
SOLEShares974.55K
TypePRN
Market value$23.99M
1.88%
Sole
0.00
Shared
0.00
None
974.55K
CNA FINL CORP
SOLEShares610.98K
TypeSH
Market value$23.60M
1.85%
Sole
0.00
Shared
0.00
None
610.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 121.15K | SH | $49.09M 3.84% | 0.00 | 0.00 | 121.15K |
PEPSICO INCSOLE | COM | 260.76K | SH | $48.30M 3.78% | 0.00 | 0.00 | 260.76K |
APPLE INCSOLE | COM | 238.28K | SH | $46.22M 3.62% | 0.00 | 0.00 | 238.28K |
CME GROUP INCSOLE | COM | 244K | SH | $45.21M 3.54% | 0.00 | 0.00 | 244K |
UNILEVER PLCSOLE | SPON ADR NEW | 848.66K | SH | $44.24M 3.46% | 0.00 | 0.00 | 848.66K |
WELLTOWER INCSOLE | COM | 532.77K | SH | $43.10M 3.37% | 0.00 | 0.00 | 532.77K |
MERCK & CO INCSOLE | COM | 361.05K | SH | $41.66M 3.26% | 0.00 | 0.00 | 361.05K |
PROCTER AND GAMBLE COSOLE | COM | 271.33K | SH | $41.17M 3.22% | 0.00 | 0.00 | 271.33K |
MONDELEZ INTL INCSOLE | CL A | 540.33K | SH | $39.41M 3.08% | 0.00 | 0.00 | 540.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 226.69K | SH | $39.33M 3.08% | 0.00 | 0.00 | 226.69K |
SCHWAB CHARLES CORPSOLE | COM | 651.03K | SH | $36.90M 2.89% | 0.00 | 0.00 | 651.03K |
BANK NEW YORK MELLON CORPSOLE | COM | 814.12K | SH | $36.24M 2.84% | 0.00 | 0.00 | 814.12K |
US BANCORP DELSOLE | COM NEW | 945.16K | SH | $31.23M 2.44% | 0.00 | 0.00 | 945.16K |
COCA COLA COSOLE | COM | 501.59K | SH | $30.21M 2.36% | 0.00 | 0.00 | 501.59K |
KRAFT HEINZ COSOLE | COM | 805.11K | SH | $28.58M 2.24% | 0.00 | 0.00 | 805.11K |
AMAZON COM INCSOLE | COM | 217.57K | SH | $28.36M 2.22% | 0.00 | 0.00 | 217.57K |
ALPHABET INCSOLE | CAP STK CL A | 230.16K | SH | $27.55M 2.16% | 0.00 | 0.00 | 230.16K |
SIMON PPTY GROUP INC NEWSOLE | COM | 237.78K | SH | $27.46M 2.15% | 0.00 | 0.00 | 237.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 713.65K | SH | $26.54M 2.08% | 0.00 | 0.00 | 713.65K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.08M | PRN | $26.42M 2.07% | 0.00 | 0.00 | 1.08M |
JOHNSON & JOHNSONSOLE | COM | 158.99K | SH | $26.32M 2.06% | 0.00 | 0.00 | 158.99K |
PFIZER INCSOLE | COM | 690.97K | SH | $25.34M 1.98% | 0.00 | 0.00 | 690.97K |
NUTRIEN LTDSOLE | COM | 418.75K | SH | $24.73M 1.94% | 0.00 | 0.00 | 418.75K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 974.55K | PRN | $23.99M 1.88% | 0.00 | 0.00 | 974.55K |
CNA FINL CORPSOLE | COM | 610.98K | SH | $23.60M 1.85% | 0.00 | 0.00 | 610.98K |
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