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CORDA Investment Management, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CORDA Investment Management, LLC.

报告期 2026-03-31 · CIK 0001545812

持仓数

80

前50大市值合计

$1.40B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CME CME GROUP INC

COM

$62.5M

211,456

4.5%

BNY BANK NEW YORK MELLON CORP

COM

$62.3M

524,747

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$59.5M

206,862

4.3%

WELL WELLTOWER INC

COM

$52.5M

265,721

3.8%

SCHW SCHWAB CHARLES CORP

COM

$52.0M

553,189

3.7%

MRK MERCK & CO INC

COM

$51.4M

427,526

3.7%

DE DEERE & CO

COM

$50.7M

90,016

3.6%

JNJ JOHNSON & JOHNSON

COM

$50.7M

207,324

3.6%

USB US BANCORP

COM NEW

$47.9M

920,704

3.4%

PEP PEPSICO INC

COM

$46.9M

302,262

3.4%

AAPL APPLE INC

COM

$46.7M

183,910

3.3%

AMZN AMAZON COM INC

COM

$45.6M

219,106

3.3%

GLW CORNING INC

COM

$43.5M

320,020

3.1%

CPT CAMDEN PPTY TR

SH BEN INT

$41.7M

426,913

3.0%

NTR NUTRIEN LTD

COM

$40.5M

536,435

2.9%

VZ VERIZON COMMUNICATIONS INC

COM

$39.7M

791,752

2.8%

SPG SIMON PPTY GROUP INC NEW

COM

$37.5M

201,122

2.7%

AMAT APPLIED MATLS INC

COM

$37.1M

108,421

2.6%

MDLZ MONDELEZ INTL INC

CL A

$34.9M

606,311

2.5%

PG PROCTER & GAMBLE CO

COM

$33.6M

232,339

2.4%

CNA CNA FINL CORP

COM

$33.5M

730,219

2.4%

PFE PFIZER INC

COM

$33.4M

1,188,027

2.4%

KO COCA COLA CO

COM

$31.6M

415,342

2.3%

— ASML HLDG NV

N Y REGISTRY SHS

$27.5M

20,807

2.0%

HIW HIGHWOODS PPTYS INC

COM

$27.4M

1,281,348

2.0%

MCD MCDONALDS CORP

COM

$26.3M

84,553

1.9%

HSY HERSHEY CO

COM

$24.1M

116,004

1.7%

— MEDTRONIC PLC

SHS

$23.6M

272,363

1.7%

CUZ COUSINS PPTYS INC

COM NEW

$23.2M

1,029,285

1.7%

HON HONEYWELL INTL INC

COM

$22.7M

100,556

1.6%

STZ CONSTELLATION BRANDS INC

CL A

$21.0M

140,050

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$16.1M

26,920

1.2%

NVO NOVO-NORDISK A S

ADR

$15.3M

416,924

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.2M

29,632

1.0%

— EXXON MOBIL CORP

COM

$13.8M

81,083

1.0%

NVDA NVIDIA CORPORATION

COM

$13.6M

77,853

1.0%

DEO DIAGEO PLC

SPON ADR NEW

$12.6M

169,084

0.9%

MSFT MICROSOFT CORP

COM

$11.4M

30,876

0.8%

DIS DISNEY WALT CO

COM

$10.7M

111,389

0.8%

LEVI LEVI STRAUSS & CO NEW

CL A COM STK

$10.5M

567,003

0.7%

NKE NIKE INC

CL B

$10.4M

196,382

0.7%

CVX CHEVRON CORPORATION

COM

$6.0M

29,171

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.1M

23,920

0.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$4.7M

31,811

0.3%

QCOM QUALCOMM INC

COM

$4.1M

32,037

0.3%

GOOG ALPHABET INC

CAP STK CL C

$4.1M

14,194

0.3%

CSCO CISCO SYS INC

COM

$4.0M

51,537

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

0.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$3.4M

59,968

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$3.4M

16,523

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

CME4.5%BNY4.5%GOOGL4.3%WELL3.8%SCHW3.7%MRK3.7%