Filed: 7/30/2024ACC: 0001545812-24-000003
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.23B
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$899.68M73.2%
SPON ADR NEW$75.86M6.2%
COM NEW$61.67M5.0%
CAP STK CL A$40.14M3.3%
CL A$35.35M2.9%
SH BEN INT$23.06M1.9%
SHS$18.49M1.5%
Portfolio Concentration
Top 3$141.10M11.5%
4–10$302.35M24.6%
11–25$455.91M37.1%
Rest$330.32M26.9%
Top 3 weight
11.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 19.03M
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
19.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
UNILEVER PLC
SOLEShares859K
TypeSH
Market value$47.24M
3.84%
Sole
0.00
Shared
0.00
None
859K
CME GROUP INC
SOLEShares239.05K
TypeSH
Market value$47.00M
3.82%
Sole
0.00
Shared
0.00
None
239.05K
APPLE INC
SOLEShares222.52K
TypeSH
Market value$46.87M
3.81%
Sole
0.00
Shared
0.00
None
222.52K
SCHWAB CHARLES CORP
SOLEShares635.06K
TypeSH
Market value$46.80M
3.81%
Sole
0.00
Shared
0.00
None
635.06K
BANK NEW YORK MELLON CORP
SOLEShares761.95K
TypeSH
Market value$45.63M
3.71%
Sole
0.00
Shared
0.00
None
761.95K
PEPSICO INC
SOLEShares270.45K
TypeSH
Market value$44.61M
3.63%
Sole
0.00
Shared
0.00
None
270.45K
WELLTOWER INC
SOLEShares427.25K
TypeSH
Market value$44.54M
3.62%
Sole
0.00
Shared
0.00
None
427.25K
PROCTER AND GAMBLE CO
SOLEShares244.92K
TypeSH
Market value$40.39M
3.28%
Sole
0.00
Shared
0.00
None
244.92K
DEERE & CO
SOLEShares107.70K
TypeSH
Market value$40.24M
3.27%
Sole
0.00
Shared
0.00
None
107.70K
ALPHABET INC
SOLEShares220.37K
TypeSH
Market value$40.14M
3.26%
Sole
0.00
Shared
0.00
None
220.37K
AMAZON COM INC
SOLEShares202.45K
TypeSH
Market value$39.12M
3.18%
Sole
0.00
Shared
0.00
None
202.45K
US BANCORP DEL
SOLEShares970.71K
TypeSH
Market value$38.54M
3.13%
Sole
0.00
Shared
0.00
None
970.71K
MERCK & CO INC
SOLEShares308.54K
TypeSH
Market value$38.20M
3.11%
Sole
0.00
Shared
0.00
None
308.54K
SIMON PPTY GROUP INC NEW
SOLEShares228.95K
TypeSH
Market value$34.76M
2.83%
Sole
0.00
Shared
0.00
None
228.95K
VERIZON COMMUNICATIONS INC
SOLEShares807.21K
TypeSH
Market value$33.29M
2.71%
Sole
0.00
Shared
0.00
None
807.21K
MONDELEZ INTL INC
SOLEShares479.42K
TypeSH
Market value$31.37M
2.55%
Sole
0.00
Shared
0.00
None
479.42K
CNA FINL CORP
SOLEShares655.41K
TypeSH
Market value$30.19M
2.46%
Sole
0.00
Shared
0.00
None
655.41K
COCA COLA CO
SOLEShares464K
TypeSH
Market value$29.53M
2.40%
Sole
0.00
Shared
0.00
None
464K
JOHNSON & JOHNSON
SOLEShares197.39K
TypeSH
Market value$28.85M
2.35%
Sole
0.00
Shared
0.00
None
197.39K
DIAGEO PLC
SOLEShares227.01K
TypeSH
Market value$28.62M
2.33%
Sole
0.00
Shared
0.00
None
227.01K
PFIZER INC
SOLEShares970.79K
TypeSH
Market value$27.16M
2.21%
Sole
0.00
Shared
0.00
None
970.79K
KRAFT HEINZ CO
SOLEShares801.18K
TypeSH
Market value$25.81M
2.10%
Sole
0.00
Shared
0.00
None
801.18K
NUTRIEN LTD
SOLEShares462.20K
TypeSH
Market value$23.53M
1.91%
Sole
0.00
Shared
0.00
None
462.20K
MCDONALDS CORP
SOLEShares92.25K
TypeSH
Market value$23.51M
1.91%
Sole
0.00
Shared
0.00
None
92.25K
CORNING INC
SOLEShares602.78K
TypeSH
Market value$23.42M
1.90%
Sole
0.00
Shared
0.00
None
602.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNILEVER PLCSOLE | SPON ADR NEW | 859K | SH | $47.24M 3.84% | 0.00 | 0.00 | 859K |
CME GROUP INCSOLE | COM | 239.05K | SH | $47.00M 3.82% | 0.00 | 0.00 | 239.05K |
APPLE INCSOLE | COM | 222.52K | SH | $46.87M 3.81% | 0.00 | 0.00 | 222.52K |
SCHWAB CHARLES CORPSOLE | COM | 635.06K | SH | $46.80M 3.81% | 0.00 | 0.00 | 635.06K |
BANK NEW YORK MELLON CORPSOLE | COM | 761.95K | SH | $45.63M 3.71% | 0.00 | 0.00 | 761.95K |
PEPSICO INCSOLE | COM | 270.45K | SH | $44.61M 3.63% | 0.00 | 0.00 | 270.45K |
WELLTOWER INCSOLE | COM | 427.25K | SH | $44.54M 3.62% | 0.00 | 0.00 | 427.25K |
PROCTER AND GAMBLE COSOLE | COM | 244.92K | SH | $40.39M 3.28% | 0.00 | 0.00 | 244.92K |
DEERE & COSOLE | COM | 107.70K | SH | $40.24M 3.27% | 0.00 | 0.00 | 107.70K |
ALPHABET INCSOLE | CAP STK CL A | 220.37K | SH | $40.14M 3.26% | 0.00 | 0.00 | 220.37K |
AMAZON COM INCSOLE | COM | 202.45K | SH | $39.12M 3.18% | 0.00 | 0.00 | 202.45K |
US BANCORP DELSOLE | COM NEW | 970.71K | SH | $38.54M 3.13% | 0.00 | 0.00 | 970.71K |
MERCK & CO INCSOLE | COM | 308.54K | SH | $38.20M 3.11% | 0.00 | 0.00 | 308.54K |
SIMON PPTY GROUP INC NEWSOLE | COM | 228.95K | SH | $34.76M 2.83% | 0.00 | 0.00 | 228.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 807.21K | SH | $33.29M 2.71% | 0.00 | 0.00 | 807.21K |
MONDELEZ INTL INCSOLE | CL A | 479.42K | SH | $31.37M 2.55% | 0.00 | 0.00 | 479.42K |
CNA FINL CORPSOLE | COM | 655.41K | SH | $30.19M 2.46% | 0.00 | 0.00 | 655.41K |
COCA COLA COSOLE | COM | 464K | SH | $29.53M 2.40% | 0.00 | 0.00 | 464K |
JOHNSON & JOHNSONSOLE | COM | 197.39K | SH | $28.85M 2.35% | 0.00 | 0.00 | 197.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 227.01K | SH | $28.62M 2.33% | 0.00 | 0.00 | 227.01K |
PFIZER INCSOLE | COM | 970.79K | SH | $27.16M 2.21% | 0.00 | 0.00 | 970.79K |
KRAFT HEINZ COSOLE | COM | 801.18K | SH | $25.81M 2.10% | 0.00 | 0.00 | 801.18K |
NUTRIEN LTDSOLE | COM | 462.20K | SH | $23.53M 1.91% | 0.00 | 0.00 | 462.20K |
MCDONALDS CORPSOLE | COM | 92.25K | SH | $23.51M 1.91% | 0.00 | 0.00 | 92.25K |
CORNING INCSOLE | COM | 602.78K | SH | $23.42M 1.90% | 0.00 | 0.00 | 602.78K |
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