CORDA Investment Management, LLC. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$668.2B
Holdings
58
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 292,678 | $31.9B | 4.77% | |
| 2 | SNYSANOFI ADR | 626,438 | $28.3B | 4.24% | |
| 3 | JNJJOHNSON & JOHNSON COM | 211,313 | $26.3B | 3.94% | |
| 4 | KOCOCA COLA CO COM | 618,022 | $26.2B | 3.93% | |
| 5 | DEODIAGEO PLC | 222,693 | $25.7B | 3.85% | |
| 6 | TDTORONTO DOMINION BANK | 500,712 | $25.1B | 3.75% | |
| 7 | TTENTOTAL S A SPONSORED ADR | 429,436 | $21.7B | 3.24% | |
| 8 | PGPROCTER GAMBLE CO COM | 233,971 | $21.0B | 3.15% | |
| 9 | PFEPFIZER INC COM | 580,261 | $19.9B | 2.97% | |
| 10 | —ISHARES IBONDS DEC 2020 CORP ETF | 780,015 | $19.8B | 2.97% | |
| 11 | WELLWELLTOWER INC | 265,996 | $18.8B | 2.82% | |
| 12 | CMECME GROUP INC COM | 156,533 | $18.6B | 2.78% | |
| 13 | VODVODAFONE GROUP PLC ADR | 662,097 | $17.5B | 2.62% | |
| 14 | PEPPEPSICO INC COM | 156,315 | $17.5B | 2.62% | |
| 15 | ENBENBRIDGE INC | 413,916 | $17.3B | 2.59% | |
| 16 | BACVERIZON COMMUNICATIONS COM | 345,312 | $16.8B | 2.52% | |
| 17 | ULUNILEVER PLC ADR | 334,723 | $16.5B | 2.47% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 146,563 | $16.4B | 2.46% | |
| 19 | —BHP BILLITON PLC SPON ADR | 502,447 | $15.7B | 2.34% | |
| 20 | —AGRIUM INC | 154,810 | $14.8B | 2.21% | |
| 21 | —ISHARES IBONDS DEC 2019 CORP ETF | 584,468 | $14.6B | 2.19% | |
| 22 | MRKMERCK & CO INC. COM | 228,892 | $14.5B | 2.18% | |
| 23 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 174,596 | $13.9B | 2.08% | |
| 24 | —ISHARES IBONDS DEC 2021 CORP ETF | 531,070 | $13.2B | 1.97% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC ADS CLASS B | 224,850 | $12.6B | 1.88% | |
| 26 | HSYHESRSHEY COMPANY | 113,536 | $12.4B | 1.86% | |
| 27 | CVXCHEVRON CORP COM | 111,332 | $12.0B | 1.79% | |
| 28 | KELKELLOGG CO COM | 160,958 | $11.7B | 1.75% | |
| 29 | MCDMCDONALDS CORP COM | 86,367 | $11.2B | 1.68% | |
| 30 | LLOEWS CORP | 236,791 | $11.1B | 1.66% | |
| 31 | CNACNA FINL CORP | 249,596 | $11.0B | 1.65% | |
| 32 | —PARKWAY INC | 532,795 | $10.6B | 1.59% | |
| 33 | NVSNNOVARTIS AG ADR | 125,352 | $9.3B | 1.39% | |
| 34 | BKBANK OF NEW YORK MELLON CORP COM | 193,525 | $9.1B | 1.37% | |
| 35 | INTCINTEL CORP COM | 229,414 | $8.3B | 1.24% | |
| 36 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 294,744 | $7.3B | 1.10% | |
| 37 | 4I1PHILIP MORRIS INTL COM | 53,793 | $6.1B | 0.91% | |
| 38 | CPTCAMDEN PROPERTY TRUST | 73,934 | $5.9B | 0.89% | |
| 39 | XOMEXXON MOBIL CORPORATION COM | 65,546 | $5.4B | 0.80% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 31,978 | $5.3B | 0.80% | |
| 41 | MDLZMONDELEZ INTL INC COM | 122,479 | $5.3B | 0.79% | |
| 42 | —WHOLE FOODS MARKET | 158,756 | $4.7B | 0.71% | |
| 43 | AAPLAPPLE INC | 31,942 | $4.6B | 0.69% | |
| 44 | DYHTARGET CORP COM | 82,393 | $4.5B | 0.68% | |
| 45 | KHCKRAFT HEINZ COM | 43,135 | $3.9B | 0.59% | |
| 46 | MOALTRIA GROUP | 36,221 | $2.6B | 0.39% | |
| 47 | VYMVANGUARD HIGH DIVIDEND ETF | 32,459 | $2.5B | 0.38% | |
| 48 | PFFISHARES US PREFERRED STOCK ETF | 64,544 | $2.5B | 0.37% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 53,102 | $2.4B | 0.36% | |
| 50 | AMZNAMAZON COM INC | 2,418 | $2.1B | 0.32% | |
| 51 | COPCONOCOPHILLIPS CORP COM | 42,611 | $2.1B | 0.32% | |
| 52 | XELXCEL ENERGY INC COM | 44,740 | $2.0B | 0.30% | |
| 53 | TAT&T INC COM | 41,275 | $1.7B | 0.26% | |
| 54 | —DOW CHEMICAL CO | 19,891 | $1.3B | 0.19% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L UNIT | 45,319 | $1.3B | 0.19% | |
| 56 | METAFACEBOOK INC | 7,609 | $1.1B | 0.16% | |
| 57 | VNQVANGUARD REIT ETF | 13,039 | $1.1B | 0.16% | |
| 58 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 22,465 | $1.1B | 0.16% |