Filer Name: CORDA INVESTMENT MANAGEMENT, LLC.
CIK: 1545812
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 72
Portfolio Value: $1.25B

Corda Investment Management, Llc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BK US BANK OF NEW YORK MELLON CORP 706,910 $54M 4.34% -3.1% -
CME US CME GROUP INC 230,245 $53M 4.27% -2.2% -
AAPL US APPLE INC 193,677 $49M 3.87% -10.0% -
UL US UNILEVER PLC-SPONSORED ADR 825,118 $47M 3.74% -0.5% -
SCHW US SCHWAB (CHARLES) CORP 616,604 $46M 3.64% -2.2% -
WELL US WELLTOWER INC 357,916 $45M 3.60% -2.8% -
USB US US BANCORP 939,792 $45M 3.59% -1.1% -
AMZN US AMAZON.COM INC 198,984 $44M 3.49% 0.1% -
DE US DEERE & CO 101,399 $43M 3.43% -3.3% -
PEP US PEPSICO INC 269,595 $41M 3.27% 0.8% -
GOOGL US ALPHABET INC-CL A 214,968 $41M 3.25% -0.8% -
PG US PROCTER & GAMBLE CO/THE 234,951 $39M 3.15% -1.9% -
SPG US SIMON PROPERTY GROUP INC 216,829 $37M 2.98% -2.0% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 565,156 $34M 2.70% 20.5% -
CNA US CNA FINANCIAL CORP 661,532 $32M 2.56% 1.8% -
VZ US VERIZON COMMUNICATIONS INC 794,372 $32M 2.54% -1.0% -
MRK US MERCK & CO. INC. 317,144 $32M 2.52% 6.0% -
CUZ US COUSINS PROPERTIES INC 972,785 $30M 2.38% -0.7% -
DEO US DIAGEO PLC-SPONSORED ADR 232,735 $30M 2.36% 0.3% -
JNJ US JOHNSON & JOHNSON 204,217 $30M 2.36% 2.3% -
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