CORDA Investment Management, LLC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$799.8B
Holdings
58
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 396,975 | $31.5B | 3.94% | |
| 2 | MDLZMONDELEZ INTL INC COM | 724,760 | $30.2B | 3.78% | |
| 3 | SJMSMUCKER JM CO | 230,578 | $28.6B | 3.58% | |
| 4 | DEDEERE & CO COM | 181,835 | $28.2B | 3.53% | |
| 5 | SNYSANOFI ADR | 681,552 | $27.3B | 3.42% | |
| 6 | DEODIAGEO PLC | 200,919 | $27.2B | 3.40% | |
| 7 | PEPPEPSICO INC COM | 248,122 | $27.1B | 3.39% | |
| 8 | KOCOCA COLA CO COM | 604,582 | $26.3B | 3.28% | |
| 9 | TDTORONTO DOMINION BANK | 449,606 | $25.6B | 3.20% | |
| 10 | WELLWELLTOWER INC | 467,627 | $25.5B | 3.18% | |
| 11 | JNJJOHNSON & JOHNSON COM | 196,349 | $25.2B | 3.15% | |
| 12 | PFEPFIZER INC COM | 691,717 | $24.5B | 3.07% | |
| 13 | VODVODAFONE GROUP PLC ADR | 867,917 | $24.1B | 3.02% | |
| 14 | CMECME GROUP INC COM | 143,243 | $23.2B | 2.90% | |
| 15 | KELKELLOGG CO COM | 346,912 | $22.6B | 2.82% | |
| 16 | TTENTOTAL S A SPONSORED ADR | 379,056 | $21.9B | 2.73% | |
| 17 | —ISHARES IBONDS DEC 2020 CORP ETF | 862,285 | $21.6B | 2.70% | |
| 18 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 256,183 | $20.1B | 2.51% | |
| 19 | —ISHARES IBONDS DEC 2021 CORP ETF | 814,444 | $19.9B | 2.49% | |
| 20 | NTRNUTRIEN LTD | 388,838 | $18.4B | 2.30% | |
| 21 | BACVERIZON COMMUNICATIONS COM | 383,756 | $18.4B | 2.29% | |
| 22 | ULUNILEVER PLC ADR | 308,429 | $17.1B | 2.14% | |
| 23 | LLOEWS CORP | 334,493 | $16.6B | 2.08% | |
| 24 | MRKMERCK & CO INC. COM | 298,835 | $16.3B | 2.04% | |
| 25 | SPGSIMON PPTY GROUP | 104,600 | $16.1B | 2.02% | |
| 26 | SBUXSTARBUCKS CORP | 257,130 | $14.9B | 1.86% | |
| 27 | —BHP BILLITON PLC SPON ADR | 366,883 | $14.6B | 1.82% | |
| 28 | —ISHARES IBONDS DEC 2019 CORP ETF | 570,020 | $14.1B | 1.77% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 104,986 | $13.2B | 1.65% | |
| 30 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 533,330 | $13.1B | 1.63% | |
| 31 | NVSNNOVARTIS AG ADR | 152,776 | $12.4B | 1.54% | |
| 32 | MCDMCDONALDS CORP COM | 78,824 | $12.3B | 1.54% | |
| 33 | DISWALT DISNEY COM | 121,449 | $12.2B | 1.53% | |
| 34 | CNACNA FINL CORP | 229,488 | $11.3B | 1.42% | |
| 35 | INTCINTEL CORP COM | 208,251 | $10.8B | 1.36% | |
| 36 | HSYHESRSHEY COMPANY | 104,031 | $10.3B | 1.29% | |
| 37 | BKBANK OF NEW YORK MELLON CORP COM | 175,557 | $9.0B | 1.13% | |
| 38 | NKENIKE INC COM | 130,090 | $8.6B | 1.08% | |
| 39 | CPTCAMDEN PROPERTY TRUST | 67,026 | $5.6B | 0.71% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 27,524 | $5.5B | 0.69% | |
| 41 | CHLUSDCHINA MOBILE LTD | 103,545 | $4.7B | 0.59% | |
| 42 | AAPLAPPLE INC | 27,377 | $4.6B | 0.57% | |
| 43 | 4I1PHILIP MORRIS INTL COM | 45,745 | $4.5B | 0.57% | |
| 44 | VYMVANGUARD HIGH DIVIDEND ETF | 49,637 | $4.1B | 0.51% | |
| 45 | XOMEXXON MOBIL CORPORATION COM | 54,234 | $4.0B | 0.51% | |
| 46 | AMZNAMAZON COM INC | 2,394 | $3.5B | 0.43% | |
| 47 | PFFISHARES US PREFERRED STOCK ETF | 84,399 | $3.2B | 0.40% | |
| 48 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 59,788 | $3.0B | 0.37% | |
| 49 | KHCKRAFT HEINZ COM | 42,251 | $2.6B | 0.33% | |
| 50 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 43,129 | $2.3B | 0.29% | |
| 51 | VNQVANGUARD REIT ETF | 29,291 | $2.2B | 0.28% | |
| 52 | MOALTRIA GROUP | 31,228 | $1.9B | 0.24% | |
| 53 | DHSWISDOMTREE US HIGH DIV ETF | 23,414 | $1.6B | 0.20% | |
| 54 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 53,110 | $1.3B | 0.16% | |
| 55 | GLWCORNING INC | 46,390 | $1.3B | 0.16% | |
| 56 | TAT&T INC COM | 34,949 | $1.2B | 0.16% | |
| 57 | CVXCHEVRON CORP COM | 9,452 | $1.1B | 0.13% | |
| 58 | NRIMNORTHRIM BANCORP | 30,000 | $1.0B | 0.13% |