Filed: 11/9/2022ACC: 0001606587-22-002213
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.12M
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$745.5K66.8%
SPON ADR NEW$74.3K6.7%
COM NEW$44.6K4.0%
CL A$33.6K3.0%
IBONDS DEC24 ETF$24.8K2.2%
IBONDS DEC25 ETF$23.4K2.1%
CAP STK CL A$21.1K1.9%
Portfolio Concentration
Top 3$127.9K11.5%
4–10$247.8K22.2%
11–25$409.2K36.7%
Rest$330.5K29.6%
Top 3 weight
11.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 20.18M
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
20.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
PEPSICO INC COM
SOLEShares273.65K
TypeSH
Market value$44.7K
4.01%
Sole
0.00
Shared
0.00
None
273.65K
DEERE CO COM
SOLEShares131.81K
TypeSH
Market value$44.0K
3.95%
Sole
0.00
Shared
0.00
None
131.81K
CME GROUP INC COM
SOLEShares221.24K
TypeSH
Market value$39.2K
3.51%
Sole
0.00
Shared
0.00
None
221.24K
DIAGEO PLC
SOLEShares222.40K
TypeSH
Market value$37.8K
3.39%
Sole
0.00
Shared
0.00
None
222.40K
NUTRIEN LTD
SOLEShares439.85K
TypeSH
Market value$36.7K
3.29%
Sole
0.00
Shared
0.00
None
439.85K
UNILEVER PLC ADR
SOLEShares833.41K
TypeSH
Market value$36.5K
3.28%
Sole
0.00
Shared
0.00
None
833.41K
PROCTER GAMBLE CO COM
SOLEShares284.34K
TypeSH
Market value$35.9K
3.22%
Sole
0.00
Shared
0.00
None
284.34K
MERCK CO INC. COM
SOLEShares399.24K
TypeSH
Market value$34.4K
3.08%
Sole
0.00
Shared
0.00
None
399.24K
WELLTOWER INC
SOLEShares532.88K
TypeSH
Market value$34.3K
3.07%
Sole
0.00
Shared
0.00
None
532.88K
US BANCORP COM
SOLEShares801.22K
TypeSH
Market value$32.3K
2.90%
Sole
0.00
Shared
0.00
None
801.22K
APPLE INC
SOLEShares232.57K
TypeSH
Market value$32.1K
2.88%
Sole
0.00
Shared
0.00
None
232.57K
MONDELEZ INTL INC COM
SOLEShares582.72K
TypeSH
Market value$31.9K
2.86%
Sole
0.00
Shared
0.00
None
582.72K
CHARLES SCHWAB CORP
SOLEShares433.14K
TypeSH
Market value$31.1K
2.79%
Sole
0.00
Shared
0.00
None
433.14K
PFIZER INC COM
SOLEShares682.41K
TypeSH
Market value$29.9K
2.68%
Sole
0.00
Shared
0.00
None
682.41K
COCA COLA CO COM
SOLEShares531.91K
TypeSH
Market value$29.8K
2.67%
Sole
0.00
Shared
0.00
None
531.91K
BANK OF NEW YORK MELLON CORP COM
SOLEShares771.20K
TypeSH
Market value$29.7K
2.66%
Sole
0.00
Shared
0.00
None
771.20K
3M COMPANY
SOLEShares250.72K
TypeSH
Market value$27.7K
2.48%
Sole
0.00
Shared
0.00
None
250.72K
KRAFT HEINZ COM
SOLEShares809.22K
TypeSH
Market value$27.0K
2.42%
Sole
0.00
Shared
0.00
None
809.22K
JOHNSON JOHNSON COM
SOLEShares162.12K
TypeSH
Market value$26.5K
2.37%
Sole
0.00
Shared
0.00
None
162.12K
STARBUCKS CORP
SOLEShares307.38K
TypeSH
Market value$25.9K
2.32%
Sole
0.00
Shared
0.00
None
307.38K
ISHARES IBONDS DEC 2024 CORPORATE ETF
SOLEShares1.02M
TypeSH
Market value$24.8K
2.22%
Sole
0.00
Shared
0.00
None
1.02M
VERIZON COMMUNICATIONS COM
SOLEShares638.60K
TypeSH
Market value$24.2K
2.17%
Sole
0.00
Shared
0.00
None
638.60K
ISHARES IBONDS DEC 2025 CORPORATE ETF
SOLEShares968.28K
TypeSH
Market value$23.4K
2.09%
Sole
0.00
Shared
0.00
None
968.28K
WALT DISNEY COM
SOLEShares241.97K
TypeSH
Market value$22.8K
2.05%
Sole
0.00
Shared
0.00
None
241.97K
AMAZON COM INC
SOLEShares197K
TypeSH
Market value$22.3K
2.00%
Sole
0.00
Shared
0.00
None
197K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INC COMSOLE | COM | 273.65K | SH | $44.7K 4.01% | 0.00 | 0.00 | 273.65K |
DEERE CO COMSOLE | COM | 131.81K | SH | $44.0K 3.95% | 0.00 | 0.00 | 131.81K |
CME GROUP INC COMSOLE | COM | 221.24K | SH | $39.2K 3.51% | 0.00 | 0.00 | 221.24K |
DIAGEO PLCSOLE | SPON ADR NEW | 222.40K | SH | $37.8K 3.39% | 0.00 | 0.00 | 222.40K |
NUTRIEN LTDSOLE | COM | 439.85K | SH | $36.7K 3.29% | 0.00 | 0.00 | 439.85K |
UNILEVER PLC ADRSOLE | SPON ADR NEW | 833.41K | SH | $36.5K 3.28% | 0.00 | 0.00 | 833.41K |
PROCTER GAMBLE CO COMSOLE | COM | 284.34K | SH | $35.9K 3.22% | 0.00 | 0.00 | 284.34K |
MERCK CO INC. COMSOLE | COM | 399.24K | SH | $34.4K 3.08% | 0.00 | 0.00 | 399.24K |
WELLTOWER INCSOLE | COM | 532.88K | SH | $34.3K 3.07% | 0.00 | 0.00 | 532.88K |
US BANCORP COMSOLE | COM NEW | 801.22K | SH | $32.3K 2.90% | 0.00 | 0.00 | 801.22K |
APPLE INCSOLE | COM | 232.57K | SH | $32.1K 2.88% | 0.00 | 0.00 | 232.57K |
MONDELEZ INTL INC COMSOLE | CL A | 582.72K | SH | $31.9K 2.86% | 0.00 | 0.00 | 582.72K |
CHARLES SCHWAB CORPSOLE | COM | 433.14K | SH | $31.1K 2.79% | 0.00 | 0.00 | 433.14K |
PFIZER INC COMSOLE | COM | 682.41K | SH | $29.9K 2.68% | 0.00 | 0.00 | 682.41K |
COCA COLA CO COMSOLE | COM | 531.91K | SH | $29.8K 2.67% | 0.00 | 0.00 | 531.91K |
BANK OF NEW YORK MELLON CORP COMSOLE | COM | 771.20K | SH | $29.7K 2.66% | 0.00 | 0.00 | 771.20K |
3M COMPANYSOLE | COM | 250.72K | SH | $27.7K 2.48% | 0.00 | 0.00 | 250.72K |
KRAFT HEINZ COMSOLE | COM | 809.22K | SH | $27.0K 2.42% | 0.00 | 0.00 | 809.22K |
JOHNSON JOHNSON COMSOLE | COM | 162.12K | SH | $26.5K 2.37% | 0.00 | 0.00 | 162.12K |
STARBUCKS CORPSOLE | COM | 307.38K | SH | $25.9K 2.32% | 0.00 | 0.00 | 307.38K |
ISHARES IBONDS DEC 2024 CORPORATE ETFSOLE | IBONDS DEC24 ETF | 1.02M | SH | $24.8K 2.22% | 0.00 | 0.00 | 1.02M |
VERIZON COMMUNICATIONS COMSOLE | COM | 638.60K | SH | $24.2K 2.17% | 0.00 | 0.00 | 638.60K |
ISHARES IBONDS DEC 2025 CORPORATE ETFSOLE | IBONDS DEC25 ETF | 968.28K | SH | $23.4K 2.09% | 0.00 | 0.00 | 968.28K |
WALT DISNEY COMSOLE | COM | 241.97K | SH | $22.8K 2.05% | 0.00 | 0.00 | 241.97K |
AMAZON COM INCSOLE | COM | 197K | SH | $22.3K 2.00% | 0.00 | 0.00 | 197K |
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