CORDA Investment Management, LLC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$550.7B
Holdings
51
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO COM | 567,955 | $26.3B | 4.78% | |
| 2 | JNJJOHNSON & JOHNSON COM | 225,145 | $24.4B | 4.42% | |
| 3 | DEDEERE & CO COM | 297,027 | $22.9B | 4.15% | |
| 4 | TDTORONTO DOMINION BANK | 511,854 | $22.1B | 4.01% | |
| 5 | SNYSANOFI ADR | 515,618 | $20.7B | 3.76% | |
| 6 | PGPROCTER GAMBLE CO COM | 229,659 | $18.9B | 3.43% | |
| 7 | LLOEWS CORP | 491,801 | $18.8B | 3.42% | |
| 8 | TTENTOTAL S A SPONSORED ADR | 407,922 | $18.5B | 3.36% | |
| 9 | WMTWAL-MART STORES COM | 246,614 | $16.9B | 3.07% | |
| 10 | PEPPEPSICO INC COM | 163,272 | $16.7B | 3.04% | |
| 11 | DEODIAGEO PLC | 152,699 | $16.5B | 2.99% | |
| 12 | CVXCHEVRON CORP COM | 172,423 | $16.4B | 2.99% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC ADS CLASS B | 333,739 | $16.4B | 2.98% | |
| 14 | CMECME GROUP INC COM | 167,730 | $16.1B | 2.93% | |
| 15 | INTCINTEL CORP COM | 483,043 | $15.6B | 2.84% | |
| 16 | PFEPFIZER INC COM | 502,048 | $14.9B | 2.70% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 147,427 | $14.8B | 2.68% | |
| 18 | POT1EURPOTASH CORP SASK INC COM | 836,738 | $14.2B | 2.59% | |
| 19 | KELKELLOGG CO COM | 183,626 | $14.1B | 2.55% | |
| 20 | —BHP BILLITON PLC SPON ADR | 597,019 | $13.6B | 2.46% | |
| 21 | SESPECTRA ENERGY CORP COM | 441,985 | $13.5B | 2.46% | |
| 22 | VODVODAFONE GROUP PLC ADR | 408,823 | $13.1B | 2.38% | |
| 23 | MRKMERCK & CO INC. COM | 239,253 | $12.7B | 2.30% | |
| 24 | MCDMCDONALDS CORP COM | 95,222 | $12.0B | 2.17% | |
| 25 | BACVERIZON COMMUNICATIONS COM | 204,119 | $11.0B | 2.00% | |
| 26 | DYHTARGET CORP COM | 130,784 | $10.8B | 1.95% | |
| 27 | HSYHESRSHEY COMPANY | 113,820 | $10.5B | 1.90% | |
| 28 | —ISHARES IBONDS DEC 2020 CORP ETF | 364,790 | $9.3B | 1.69% | |
| 29 | —WHOLE FOODS MARKET | 263,495 | $8.2B | 1.49% | |
| 30 | NOVEURNATIONAL OILWELL VARCO | 233,574 | $7.3B | 1.32% | |
| 31 | BKBANK OF NEW YORK MELLON CORP COM | 190,070 | $7.0B | 1.27% | |
| 32 | CPTCAMDEN PROPERTY TRUST | 80,052 | $6.7B | 1.22% | |
| 33 | VCSHVANGUARD SHORT TERM CORP BONDETF | 80,249 | $6.4B | 1.17% | |
| 34 | ABEVAMBEV SA | 1,223,749 | $6.3B | 1.15% | |
| 35 | XOMEXXON MOBIL CORPORATION COM | 68,449 | $5.7B | 1.04% | |
| 36 | —ISHARES IBONDS DEC 2019 CORP ETF | 223,618 | $5.6B | 1.02% | |
| 37 | ULUNILEVER PLC ADR | 119,139 | $5.4B | 0.98% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CLB | 32,811 | $4.7B | 0.85% | |
| 39 | —ISHARES IBONDS DEC 2021 CORP ETF | 178,959 | $4.5B | 0.81% | |
| 40 | MDLZMONDELEZ INTL INC COM | 109,983 | $4.4B | 0.80% | |
| 41 | NVSNNOVARTIS AG ADR | 48,094 | $3.5B | 0.63% | |
| 42 | —ISHARES IBONDS DEC 2018 CORPORATE ETF | 137,555 | $3.5B | 0.63% | |
| 43 | —ISHARES IBONDS MAR 2018 CORPORATE ETF | 33,210 | $3.4B | 0.62% | |
| 44 | 4I1PHILIP MORRIS INTL COM | 32,667 | $3.2B | 0.58% | |
| 45 | AAPLAPPLE INC | 27,229 | $3.0B | 0.54% | |
| 46 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 48,727 | $2.0B | 0.37% | |
| 47 | XELXCEL ENERGY INC COM | 45,579 | $1.9B | 0.35% | |
| 48 | —ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 19,215 | $1.9B | 0.35% | |
| 49 | COPCONOCOPHILLIPS CORP COM | 43,146 | $1.7B | 0.32% | |
| 50 | AMZNAMAZON.COM INC COM | 2,351 | $1.4B | 0.25% | |
| 51 | TAT&T INC COM | 34,765 | $1.4B | 0.25% |