Filed: 11/7/2023ACC: 0001172661-23-003641
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.10B
Total AUM (reported)
18.79M
Total Shares
Allocation by class
COM$792.55M71.8%
SPON ADR NEW$76.01M6.9%
COM NEW$52.24M4.7%
CL A$38.41M3.5%
CAP STK CL A$29.45M2.7%
SPONSORED ADR$19.00M1.7%
SH BEN INT$18.56M1.7%
Portfolio Concentration
Top 3$135.68M12.3%
4–10$270.57M24.5%
11–25$409.25M37.1%
Rest$287.76M26.1%
Top 3 weight
12.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 18.79M
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
18.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
CME GROUP INC
SOLEShares240.63K
TypeSH
Market value$48.18M
4.37%
Sole
0.00
Shared
0.00
None
240.63K
DEERE & CO
SOLEShares117.40K
TypeSH
Market value$44.30M
4.02%
Sole
0.00
Shared
0.00
None
117.40K
PEPSICO INC
SOLEShares254.95K
TypeSH
Market value$43.20M
3.92%
Sole
0.00
Shared
0.00
None
254.95K
UNILEVER PLC
SOLEShares854.22K
TypeSH
Market value$42.20M
3.82%
Sole
0.00
Shared
0.00
None
854.22K
WELLTOWER INC
SOLEShares506.11K
TypeSH
Market value$41.46M
3.76%
Sole
0.00
Shared
0.00
None
506.11K
APPLE INC
SOLEShares234.27K
TypeSH
Market value$40.11M
3.64%
Sole
0.00
Shared
0.00
None
234.27K
PROCTER AND GAMBLE CO
SOLEShares265.97K
TypeSH
Market value$38.79M
3.52%
Sole
0.00
Shared
0.00
None
265.97K
MONDELEZ INTL INC
SOLEShares522.76K
TypeSH
Market value$36.28M
3.29%
Sole
0.00
Shared
0.00
None
522.76K
SCHWAB CHARLES CORP
SOLEShares659.89K
TypeSH
Market value$36.23M
3.28%
Sole
0.00
Shared
0.00
None
659.89K
MERCK & CO INC
SOLEShares344.79K
TypeSH
Market value$35.50M
3.22%
Sole
0.00
Shared
0.00
None
344.79K
BANK NEW YORK MELLON CORP
SOLEShares826.54K
TypeSH
Market value$35.25M
3.20%
Sole
0.00
Shared
0.00
None
826.54K
DIAGEO PLC
SOLEShares226.68K
TypeSH
Market value$33.82M
3.07%
Sole
0.00
Shared
0.00
None
226.68K
US BANCORP DEL
SOLEShares970.70K
TypeSH
Market value$32.09M
2.91%
Sole
0.00
Shared
0.00
None
970.70K
ALPHABET INC
SOLEShares225.03K
TypeSH
Market value$29.45M
2.67%
Sole
0.00
Shared
0.00
None
225.03K
COCA COLA CO
SOLEShares490.82K
TypeSH
Market value$27.48M
2.49%
Sole
0.00
Shared
0.00
None
490.82K
KRAFT HEINZ CO
SOLEShares814.82K
TypeSH
Market value$27.41M
2.48%
Sole
0.00
Shared
0.00
None
814.82K
NUTRIEN LTD
SOLEShares436.35K
TypeSH
Market value$26.95M
2.44%
Sole
0.00
Shared
0.00
None
436.35K
AMAZON COM INC
SOLEShares211.56K
TypeSH
Market value$26.89M
2.44%
Sole
0.00
Shared
0.00
None
211.56K
SIMON PPTY GROUP INC NEW
SOLEShares240.81K
TypeSH
Market value$26.01M
2.36%
Sole
0.00
Shared
0.00
None
240.81K
VERIZON COMMUNICATIONS INC
SOLEShares796.16K
TypeSH
Market value$25.80M
2.34%
Sole
0.00
Shared
0.00
None
796.16K
PFIZER INC
SOLEShares765.99K
TypeSH
Market value$25.41M
2.30%
Sole
0.00
Shared
0.00
None
765.99K
CNA FINL CORP
SOLEShares628.41K
TypeSH
Market value$24.73M
2.24%
Sole
0.00
Shared
0.00
None
628.41K
JOHNSON & JOHNSON
SOLEShares156.49K
TypeSH
Market value$24.37M
2.21%
Sole
0.00
Shared
0.00
None
156.49K
INTEL CORP
SOLEShares640.39K
TypeSH
Market value$22.77M
2.06%
Sole
0.00
Shared
0.00
None
640.39K
STARBUCKS CORP
SOLEShares228.11K
TypeSH
Market value$20.82M
1.89%
Sole
0.00
Shared
0.00
None
228.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 240.63K | SH | $48.18M 4.37% | 0.00 | 0.00 | 240.63K |
DEERE & COSOLE | COM | 117.40K | SH | $44.30M 4.02% | 0.00 | 0.00 | 117.40K |
PEPSICO INCSOLE | COM | 254.95K | SH | $43.20M 3.92% | 0.00 | 0.00 | 254.95K |
UNILEVER PLCSOLE | SPON ADR NEW | 854.22K | SH | $42.20M 3.82% | 0.00 | 0.00 | 854.22K |
WELLTOWER INCSOLE | COM | 506.11K | SH | $41.46M 3.76% | 0.00 | 0.00 | 506.11K |
APPLE INCSOLE | COM | 234.27K | SH | $40.11M 3.64% | 0.00 | 0.00 | 234.27K |
PROCTER AND GAMBLE COSOLE | COM | 265.97K | SH | $38.79M 3.52% | 0.00 | 0.00 | 265.97K |
MONDELEZ INTL INCSOLE | CL A | 522.76K | SH | $36.28M 3.29% | 0.00 | 0.00 | 522.76K |
SCHWAB CHARLES CORPSOLE | COM | 659.89K | SH | $36.23M 3.28% | 0.00 | 0.00 | 659.89K |
MERCK & CO INCSOLE | COM | 344.79K | SH | $35.50M 3.22% | 0.00 | 0.00 | 344.79K |
BANK NEW YORK MELLON CORPSOLE | COM | 826.54K | SH | $35.25M 3.20% | 0.00 | 0.00 | 826.54K |
DIAGEO PLCSOLE | SPON ADR NEW | 226.68K | SH | $33.82M 3.07% | 0.00 | 0.00 | 226.68K |
US BANCORP DELSOLE | COM NEW | 970.70K | SH | $32.09M 2.91% | 0.00 | 0.00 | 970.70K |
ALPHABET INCSOLE | CAP STK CL A | 225.03K | SH | $29.45M 2.67% | 0.00 | 0.00 | 225.03K |
COCA COLA COSOLE | COM | 490.82K | SH | $27.48M 2.49% | 0.00 | 0.00 | 490.82K |
KRAFT HEINZ COSOLE | COM | 814.82K | SH | $27.41M 2.48% | 0.00 | 0.00 | 814.82K |
NUTRIEN LTDSOLE | COM | 436.35K | SH | $26.95M 2.44% | 0.00 | 0.00 | 436.35K |
AMAZON COM INCSOLE | COM | 211.56K | SH | $26.89M 2.44% | 0.00 | 0.00 | 211.56K |
SIMON PPTY GROUP INC NEWSOLE | COM | 240.81K | SH | $26.01M 2.36% | 0.00 | 0.00 | 240.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 796.16K | SH | $25.80M 2.34% | 0.00 | 0.00 | 796.16K |
PFIZER INCSOLE | COM | 765.99K | SH | $25.41M 2.30% | 0.00 | 0.00 | 765.99K |
CNA FINL CORPSOLE | COM | 628.41K | SH | $24.73M 2.24% | 0.00 | 0.00 | 628.41K |
JOHNSON & JOHNSONSOLE | COM | 156.49K | SH | $24.37M 2.21% | 0.00 | 0.00 | 156.49K |
INTEL CORPSOLE | COM | 640.39K | SH | $22.77M 2.06% | 0.00 | 0.00 | 640.39K |
STARBUCKS CORPSOLE | COM | 228.11K | SH | $20.82M 1.89% | 0.00 | 0.00 | 228.11K |
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