Filed: 2/12/2024ACC: 0001172661-24-000657
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.19B
Total AUM (reported)
18.57M
Total Shares
Allocation by class
COM$858.46M72.1%
SPON ADR NEW$72.86M6.1%
COM NEW$65.47M5.5%
CL A$39.83M3.3%
CAP STK CL A$31.10M2.6%
SH BEN INT$19.91M1.7%
SHS$17.61M1.5%
Portfolio Concentration
Top 3$140.14M11.8%
4–10$291.98M24.5%
11–25$451.31M37.9%
Rest$307.70M25.8%
Top 3 weight
11.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 18.57M
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
18.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
CME GROUP INC
SOLEShares233.81K
TypeSH
Market value$49.24M
4.13%
Sole
0.00
Shared
0.00
None
233.81K
PEPSICO INC
SOLEShares267.74K
TypeSH
Market value$45.47M
3.82%
Sole
0.00
Shared
0.00
None
267.74K
DEERE & CO
SOLEShares113.59K
TypeSH
Market value$45.42M
3.81%
Sole
0.00
Shared
0.00
None
113.59K
SCHWAB CHARLES CORP
SOLEShares652.60K
TypeSH
Market value$44.90M
3.77%
Sole
0.00
Shared
0.00
None
652.60K
APPLE INC
SOLEShares227.65K
TypeSH
Market value$43.83M
3.68%
Sole
0.00
Shared
0.00
None
227.65K
BANK NEW YORK MELLON CORP
SOLEShares811.01K
TypeSH
Market value$42.21M
3.54%
Sole
0.00
Shared
0.00
None
811.01K
WELLTOWER INC
SOLEShares464.80K
TypeSH
Market value$41.91M
3.52%
Sole
0.00
Shared
0.00
None
464.80K
US BANCORP DEL
SOLEShares953.78K
TypeSH
Market value$41.28M
3.47%
Sole
0.00
Shared
0.00
None
953.78K
UNILEVER PLC
SOLEShares834.61K
TypeSH
Market value$40.46M
3.40%
Sole
0.00
Shared
0.00
None
834.61K
PROCTER AND GAMBLE CO
SOLEShares255.13K
TypeSH
Market value$37.39M
3.14%
Sole
0.00
Shared
0.00
None
255.13K
MONDELEZ INTL INC
SOLEShares505.69K
TypeSH
Market value$36.63M
3.08%
Sole
0.00
Shared
0.00
None
505.69K
MERCK & CO INC
SOLEShares327.85K
TypeSH
Market value$35.74M
3.00%
Sole
0.00
Shared
0.00
None
327.85K
SIMON PPTY GROUP INC NEW
SOLEShares238.32K
TypeSH
Market value$33.99M
2.85%
Sole
0.00
Shared
0.00
None
238.32K
DIAGEO PLC
SOLEShares222.43K
TypeSH
Market value$32.40M
2.72%
Sole
0.00
Shared
0.00
None
222.43K
AMAZON COM INC
SOLEShares208.86K
TypeSH
Market value$31.73M
2.66%
Sole
0.00
Shared
0.00
None
208.86K
INTEL CORP
SOLEShares623.61K
TypeSH
Market value$31.34M
2.63%
Sole
0.00
Shared
0.00
None
623.61K
ALPHABET INC
SOLEShares222.62K
TypeSH
Market value$31.10M
2.61%
Sole
0.00
Shared
0.00
None
222.62K
KRAFT HEINZ CO
SOLEShares810.17K
TypeSH
Market value$29.96M
2.52%
Sole
0.00
Shared
0.00
None
810.17K
VERIZON COMMUNICATIONS INC
SOLEShares778.66K
TypeSH
Market value$29.36M
2.46%
Sole
0.00
Shared
0.00
None
778.66K
JOHNSON & JOHNSON
SOLEShares183.99K
TypeSH
Market value$28.84M
2.42%
Sole
0.00
Shared
0.00
None
183.99K
COCA COLA CO
SOLEShares481.41K
TypeSH
Market value$28.37M
2.38%
Sole
0.00
Shared
0.00
None
481.41K
CNA FINL CORP
SOLEShares631.19K
TypeSH
Market value$26.71M
2.24%
Sole
0.00
Shared
0.00
None
631.19K
MCDONALDS CORP
SOLEShares88.73K
TypeSH
Market value$26.31M
2.21%
Sole
0.00
Shared
0.00
None
88.73K
NUTRIEN LTD
SOLEShares437.56K
TypeSH
Market value$24.65M
2.07%
Sole
0.00
Shared
0.00
None
437.56K
COUSINS PPTYS INC
SOLEShares993.26K
TypeSH
Market value$24.19M
2.03%
Sole
0.00
Shared
0.00
None
993.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 233.81K | SH | $49.24M 4.13% | 0.00 | 0.00 | 233.81K |
PEPSICO INCSOLE | COM | 267.74K | SH | $45.47M 3.82% | 0.00 | 0.00 | 267.74K |
DEERE & COSOLE | COM | 113.59K | SH | $45.42M 3.81% | 0.00 | 0.00 | 113.59K |
SCHWAB CHARLES CORPSOLE | COM | 652.60K | SH | $44.90M 3.77% | 0.00 | 0.00 | 652.60K |
APPLE INCSOLE | COM | 227.65K | SH | $43.83M 3.68% | 0.00 | 0.00 | 227.65K |
BANK NEW YORK MELLON CORPSOLE | COM | 811.01K | SH | $42.21M 3.54% | 0.00 | 0.00 | 811.01K |
WELLTOWER INCSOLE | COM | 464.80K | SH | $41.91M 3.52% | 0.00 | 0.00 | 464.80K |
US BANCORP DELSOLE | COM NEW | 953.78K | SH | $41.28M 3.47% | 0.00 | 0.00 | 953.78K |
UNILEVER PLCSOLE | SPON ADR NEW | 834.61K | SH | $40.46M 3.40% | 0.00 | 0.00 | 834.61K |
PROCTER AND GAMBLE COSOLE | COM | 255.13K | SH | $37.39M 3.14% | 0.00 | 0.00 | 255.13K |
MONDELEZ INTL INCSOLE | CL A | 505.69K | SH | $36.63M 3.08% | 0.00 | 0.00 | 505.69K |
MERCK & CO INCSOLE | COM | 327.85K | SH | $35.74M 3.00% | 0.00 | 0.00 | 327.85K |
SIMON PPTY GROUP INC NEWSOLE | COM | 238.32K | SH | $33.99M 2.85% | 0.00 | 0.00 | 238.32K |
DIAGEO PLCSOLE | SPON ADR NEW | 222.43K | SH | $32.40M 2.72% | 0.00 | 0.00 | 222.43K |
AMAZON COM INCSOLE | COM | 208.86K | SH | $31.73M 2.66% | 0.00 | 0.00 | 208.86K |
INTEL CORPSOLE | COM | 623.61K | SH | $31.34M 2.63% | 0.00 | 0.00 | 623.61K |
ALPHABET INCSOLE | CAP STK CL A | 222.62K | SH | $31.10M 2.61% | 0.00 | 0.00 | 222.62K |
KRAFT HEINZ COSOLE | COM | 810.17K | SH | $29.96M 2.52% | 0.00 | 0.00 | 810.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 778.66K | SH | $29.36M 2.46% | 0.00 | 0.00 | 778.66K |
JOHNSON & JOHNSONSOLE | COM | 183.99K | SH | $28.84M 2.42% | 0.00 | 0.00 | 183.99K |
COCA COLA COSOLE | COM | 481.41K | SH | $28.37M 2.38% | 0.00 | 0.00 | 481.41K |
CNA FINL CORPSOLE | COM | 631.19K | SH | $26.71M 2.24% | 0.00 | 0.00 | 631.19K |
MCDONALDS CORPSOLE | COM | 88.73K | SH | $26.31M 2.21% | 0.00 | 0.00 | 88.73K |
NUTRIEN LTDSOLE | COM | 437.56K | SH | $24.65M 2.07% | 0.00 | 0.00 | 437.56K |
COUSINS PPTYS INCSOLE | COM NEW | 993.26K | SH | $24.19M 2.03% | 0.00 | 0.00 | 993.26K |
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