Titelia

Holdings of CORDA Investment Management, LLC.

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Net assets
-
Positions
78 in 4 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CME Group Inc 211,45662.5M $
2Bank of New York Mellon Corp/The 524,74762.3M $
3Alphabet Inc 206,86259.5M $
4Welltower Inc 265,72152.5M $
5Charles Schwab Corp/The 553,18952M $
6Merck & Co Inc 427,52651.4M $
7Deere & Co 90,01650.7M $
8Johnson & Johnson 207,32450.7M $
9US Bancorp 920,70447.9M $
10PepsiCo Inc 302,26246.9M $
11Apple Inc 183,91046.7M $
12Amazon.com Inc 219,10645.6M $
13Corning Inc 320,02043.5M $
14Camden Property Trust 426,91341.7M $
15Verizon Communications Inc 791,75239.7M $
16Simon Property Group Inc 201,12237.5M $
17Applied Materials Inc 108,42137.1M $
18Mondelez International Inc 606,31134.9M $
19Procter & Gamble Co/The 232,33933.6M $
20CNA Financial Corp 730,21933.5M $
21Pfizer Inc 1,188,02733.4M $
22Coca-Cola Co/The 415,34231.6M $
23ASML Holding NV 20,80727.5M $
24Highwoods Properties Inc 1,281,34827.4M $
25McDonald's Corp. 84,55326.3M $
26Hershey Co/The 116,00424.1M $
27Cousins Properties Inc 1,029,28523.2M $
28Honeywell International Inc 100,55622.7M $
29Constellation Brands Inc 140,05021M $
30Vanguard S&P 500 ETF 26,92016.1M $
31Novo Nordisk A/S 416,92415.3M $
32Berkshire Hathaway Inc 29,63214.2M $
33Exxon Mobil Corp 81,08313.8M $
34NVIDIA Corp 77,85313.6M $
35Diageo PLC 169,08412.6M $
36Microsoft Corp 30,87611.4M $
37Walt Disney Co/The 111,38910.7M $
38Levi Strauss & Co 567,00310.5M $
39NIKE Inc 196,38210.4M $
40Chevron Corp 29,1716M $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,9205.1M $
42Vanguard High Dividend Yield E 31,8114.7M $
43QUALCOMM Inc 32,0374.1M $
44Alphabet Inc 14,1944.1M $
45Cisco Systems, Inc. 51,5374M $
46Berkshire Hathaway Inc 53.6M $
47SPDR Series Trust 59,9683.4M $
48Advanced Micro Devices Inc 16,5233.4M $
49Schwab US Dividend Equity ETF 101,9583.1M $
50Caterpillar Inc 3,7572.7M $
51Tesla Inc 6,6712.5M $
52Vanguard FTSE All-World ex-US ETF 32,2492.4M $
53Invesco S&P 500 Equal Weight ETF 11,7442.3M $
54RTX Corp 11,3072.2M $
55Meta Platforms Inc 3,6932.1M $
56Walmart Inc 14,4941.8M $
57State Street SPDR S&P 500 ETF Trust 2,6261.7M $
58Sherwin-Williams Co/The 5,2651.7M $
59Entergy Corp 14,9721.7M $
60Broadcom Inc 5,2981.6M $
61Abbott Laboratories 15,1731.6M $
62State Street SPDR Portfolio Developed World ex-US ETF 33,6751.5M $
63JPMorgan Chase & Co 5,1591.5M $
64Enterprise Products Partners LP 38,3351.5M $
65Visa Inc 4,5411.4M $
66iShares Bitcoin Trust ETF 32,1621.2M $
67Home Depot Inc/The 3,6721.2M $
68TransDigm Group Inc 1,0401.2M $
69Matador Resources Co 18,7711.2M $
70AbbVie Inc 5,2741.1M $
71iShares Silver Trust 16,2591.1M $
72Eli Lilly & Co 1,1991.1M $
73Vanguard Value ETF 5,5941.1M $
74Emerson Electric Co. 8,3691.1M $
75Rockwell Automation Inc 2,9881.1M $
76International Business Machines Corp. 4,4121.1M $
77Vanguard Total Stock Market ETF 3,2941.1M $
78Oracle Corp 7,0751M $

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Sector breakdown

  • Financials 17.7 %
  • Consumer staples 14.9 %
  • Technology 14.1 %
  • Health care 11.2 %
  • Communication 8.4 %
  • Real estate 6.5 %
  • Consumer discretionary 6.2 %
  • Industrials 5.8 %
  • Funds 1.2 %
  • Energy 1.0 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 12.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • Netherlands 2.0 %
  • Denmark 1.1 %
  • United Kingdom 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States751.3B $95.99 %
2Netherlands127.5M $1.99 %
3Denmark115.3M $1.11 %
4United Kingdom112.6M $0.91 %
Cite this page

Titelia. "Holdings of CORDA Investment Management, LLC.". https://titelia.com/en/funds/US13F1545812