Filed: 4/30/2024ACC: 0001545812-24-000001
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.26B
Total AUM (reported)
18.97M
Total Shares
Allocation by class
COM$915.19M72.8%
SPON ADR NEW$77.29M6.1%
COM NEW$67.30M5.4%
CL A$38.43M3.1%
CAP STK CL A$33.60M2.7%
SH BEN INT$20.54M1.6%
SHS$19.85M1.6%
Portfolio Concentration
Top 3$144.84M11.5%
4–10$300.55M23.9%
11–25$473.14M37.6%
Rest$338.40M26.9%
Top 3 weight
11.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 18.97M
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
18.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
CME GROUP INC
SOLEShares233.87K
TypeSH
Market value$50.35M
4.01%
Sole
0.00
Shared
0.00
None
233.87K
PEPSICO INC
SOLEShares271.43K
TypeSH
Market value$47.50M
3.78%
Sole
0.00
Shared
0.00
None
271.43K
SCHWAB CHARLES CORP
SOLEShares649.52K
TypeSH
Market value$46.99M
3.74%
Sole
0.00
Shared
0.00
None
649.52K
DEERE & CO
SOLEShares110.45K
TypeSH
Market value$45.37M
3.61%
Sole
0.00
Shared
0.00
None
110.45K
BANK NEW YORK MELLON CORP
SOLEShares780.73K
TypeSH
Market value$44.99M
3.58%
Sole
0.00
Shared
0.00
None
780.73K
UNILEVER PLC
SOLEShares866.20K
TypeSH
Market value$43.47M
3.46%
Sole
0.00
Shared
0.00
None
866.20K
US BANCORP DEL
SOLEShares969.61K
TypeSH
Market value$43.34M
3.45%
Sole
0.00
Shared
0.00
None
969.61K
MERCK & CO INC
SOLEShares315.67K
TypeSH
Market value$41.65M
3.31%
Sole
0.00
Shared
0.00
None
315.67K
WELLTOWER INC
SOLEShares440.41K
TypeSH
Market value$41.15M
3.27%
Sole
0.00
Shared
0.00
None
440.41K
PROCTER AND GAMBLE CO
SOLEShares250.05K
TypeSH
Market value$40.57M
3.23%
Sole
0.00
Shared
0.00
None
250.05K
APPLE INC
SOLEShares224.14K
TypeSH
Market value$38.44M
3.06%
Sole
0.00
Shared
0.00
None
224.14K
AMAZON COM INC
SOLEShares205.81K
TypeSH
Market value$37.12M
2.95%
Sole
0.00
Shared
0.00
None
205.81K
SIMON PPTY GROUP INC NEW
SOLEShares233.25K
TypeSH
Market value$36.50M
2.90%
Sole
0.00
Shared
0.00
None
233.25K
MONDELEZ INTL INC
SOLEShares489.78K
TypeSH
Market value$34.28M
2.73%
Sole
0.00
Shared
0.00
None
489.78K
VERIZON COMMUNICATIONS INC
SOLEShares808.80K
TypeSH
Market value$33.94M
2.70%
Sole
0.00
Shared
0.00
None
808.80K
DIAGEO PLC
SOLEShares227.36K
TypeSH
Market value$33.82M
2.69%
Sole
0.00
Shared
0.00
None
227.36K
ALPHABET INC
SOLEShares222.65K
TypeSH
Market value$33.60M
2.67%
Sole
0.00
Shared
0.00
None
222.65K
JOHNSON & JOHNSON
SOLEShares192.50K
TypeSH
Market value$30.45M
2.42%
Sole
0.00
Shared
0.00
None
192.50K
KRAFT HEINZ CO
SOLEShares810.68K
TypeSH
Market value$29.91M
2.38%
Sole
0.00
Shared
0.00
None
810.68K
CNA FINL CORP
SOLEShares646.53K
TypeSH
Market value$29.37M
2.34%
Sole
0.00
Shared
0.00
None
646.53K
DISNEY WALT CO
SOLEShares236.88K
TypeSH
Market value$28.99M
2.31%
Sole
0.00
Shared
0.00
None
236.88K
COCA COLA CO
SOLEShares471.46K
TypeSH
Market value$28.84M
2.29%
Sole
0.00
Shared
0.00
None
471.46K
INTEL CORP
SOLEShares617.86K
TypeSH
Market value$27.29M
2.17%
Sole
0.00
Shared
0.00
None
617.86K
PFIZER INC
SOLEShares911.84K
TypeSH
Market value$25.30M
2.01%
Sole
0.00
Shared
0.00
None
911.84K
KENVUE INC
SOLEShares1.18M
TypeSH
Market value$25.28M
2.01%
Sole
0.00
Shared
0.00
None
1.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 233.87K | SH | $50.35M 4.01% | 0.00 | 0.00 | 233.87K |
PEPSICO INCSOLE | COM | 271.43K | SH | $47.50M 3.78% | 0.00 | 0.00 | 271.43K |
SCHWAB CHARLES CORPSOLE | COM | 649.52K | SH | $46.99M 3.74% | 0.00 | 0.00 | 649.52K |
DEERE & COSOLE | COM | 110.45K | SH | $45.37M 3.61% | 0.00 | 0.00 | 110.45K |
BANK NEW YORK MELLON CORPSOLE | COM | 780.73K | SH | $44.99M 3.58% | 0.00 | 0.00 | 780.73K |
UNILEVER PLCSOLE | SPON ADR NEW | 866.20K | SH | $43.47M 3.46% | 0.00 | 0.00 | 866.20K |
US BANCORP DELSOLE | COM NEW | 969.61K | SH | $43.34M 3.45% | 0.00 | 0.00 | 969.61K |
MERCK & CO INCSOLE | COM | 315.67K | SH | $41.65M 3.31% | 0.00 | 0.00 | 315.67K |
WELLTOWER INCSOLE | COM | 440.41K | SH | $41.15M 3.27% | 0.00 | 0.00 | 440.41K |
PROCTER AND GAMBLE COSOLE | COM | 250.05K | SH | $40.57M 3.23% | 0.00 | 0.00 | 250.05K |
APPLE INCSOLE | COM | 224.14K | SH | $38.44M 3.06% | 0.00 | 0.00 | 224.14K |
AMAZON COM INCSOLE | COM | 205.81K | SH | $37.12M 2.95% | 0.00 | 0.00 | 205.81K |
SIMON PPTY GROUP INC NEWSOLE | COM | 233.25K | SH | $36.50M 2.90% | 0.00 | 0.00 | 233.25K |
MONDELEZ INTL INCSOLE | CL A | 489.78K | SH | $34.28M 2.73% | 0.00 | 0.00 | 489.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 808.80K | SH | $33.94M 2.70% | 0.00 | 0.00 | 808.80K |
DIAGEO PLCSOLE | SPON ADR NEW | 227.36K | SH | $33.82M 2.69% | 0.00 | 0.00 | 227.36K |
ALPHABET INCSOLE | CAP STK CL A | 222.65K | SH | $33.60M 2.67% | 0.00 | 0.00 | 222.65K |
JOHNSON & JOHNSONSOLE | COM | 192.50K | SH | $30.45M 2.42% | 0.00 | 0.00 | 192.50K |
KRAFT HEINZ COSOLE | COM | 810.68K | SH | $29.91M 2.38% | 0.00 | 0.00 | 810.68K |
CNA FINL CORPSOLE | COM | 646.53K | SH | $29.37M 2.34% | 0.00 | 0.00 | 646.53K |
DISNEY WALT COSOLE | COM | 236.88K | SH | $28.99M 2.31% | 0.00 | 0.00 | 236.88K |
COCA COLA COSOLE | COM | 471.46K | SH | $28.84M 2.29% | 0.00 | 0.00 | 471.46K |
INTEL CORPSOLE | COM | 617.86K | SH | $27.29M 2.17% | 0.00 | 0.00 | 617.86K |
PFIZER INCSOLE | COM | 911.84K | SH | $25.30M 2.01% | 0.00 | 0.00 | 911.84K |
KENVUE INCSOLE | COM | 1.18M | SH | $25.28M 2.01% | 0.00 | 0.00 | 1.18M |
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