CORDA Investment Management, LLC. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$864.3B
Holdings
60
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 384,626 | $40.0B | 4.63% | |
| 2 | WELLWELLTOWER INC | 491,226 | $38.1B | 4.41% | |
| 3 | MDLZMONDELEZ INTL INC COM | 717,375 | $35.8B | 4.14% | |
| 4 | PEPPEPSICO INC COM | 254,386 | $31.2B | 3.61% | |
| 5 | DEODIAGEO PLC | 186,652 | $30.5B | 3.53% | |
| 6 | SNYSANOFI ADR | 677,830 | $30.0B | 3.47% | |
| 7 | PFEPFIZER INC COM | 648,918 | $27.6B | 3.19% | |
| 8 | DEDEERE & CO COM | 166,257 | $26.6B | 3.07% | |
| 9 | KOCOCA COLA CO COM | 565,199 | $26.5B | 3.06% | |
| 10 | JNJJOHNSON & JOHNSON COM | 184,943 | $25.9B | 2.99% | |
| 11 | TDTORONTO DOMINION BANK | 465,523 | $25.3B | 2.93% | |
| 12 | MRKMERCK & CO INC. COM | 282,095 | $23.5B | 2.71% | |
| 13 | CMECME GROUP INC COM | 135,135 | $22.2B | 2.57% | |
| 14 | BACVERIZON COMMUNICATIONS COM | 374,884 | $22.2B | 2.56% | |
| 15 | —ISHARES IBONDS DEC 2020 CORP ETF | 871,832 | $22.0B | 2.55% | |
| 16 | —ISHARES IBONDS DEC 2021 CORP ETF | 864,422 | $21.4B | 2.47% | |
| 17 | SPGSIMON PPTY GROUP | 110,226 | $20.1B | 2.32% | |
| 18 | NTRNUTRIEN LTD | 376,749 | $19.9B | 2.30% | |
| 19 | USBUS BANCORP COM | 400,739 | $19.3B | 2.23% | |
| 20 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 241,971 | $19.3B | 2.23% | |
| 21 | SBUXSTARBUCKS CORP | 259,288 | $19.3B | 2.23% | |
| 22 | KELKELLOGG CO COM | 327,854 | $18.8B | 2.18% | |
| 23 | DISWALT DISNEY COM | 166,986 | $18.5B | 2.15% | |
| 24 | TTENTOTAL S A SPONSORED ADR | 327,527 | $18.2B | 2.11% | |
| 25 | BPYPNBROOKFIELD PROPERTY REIT INC | 873,800 | $17.9B | 2.07% | |
| 26 | ULUNILEVER PLC ADR | 291,961 | $16.9B | 1.95% | |
| 27 | LLOEWS CORP | 345,865 | $16.6B | 1.92% | |
| 28 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 620,960 | $15.5B | 1.79% | |
| 29 | NVSNNOVARTIS AG ADR | 159,547 | $15.3B | 1.77% | |
| 30 | CNACNA FINL CORP | 328,246 | $14.2B | 1.65% | |
| 31 | MCDMCDONALDS CORP COM | 74,759 | $14.2B | 1.64% | |
| 32 | —ISHARES IBONDS DEC 2019 CORP ETF | 516,485 | $12.8B | 1.49% | |
| 33 | AAPLAPPLE INC | 65,637 | $12.5B | 1.44% | |
| 34 | BKBANK OF NEW YORK MELLON CORP COM | 234,193 | $11.8B | 1.37% | |
| 35 | INTCINTEL CORP COM | 209,650 | $11.3B | 1.30% | |
| 36 | KHCKRAFT HEINZ COM | 336,145 | $11.0B | 1.27% | |
| 37 | HSYHESRSHEY COMPANY | 93,478 | $10.7B | 1.24% | |
| 38 | NKENIKE INC COM | 113,792 | $9.6B | 1.11% | |
| 39 | GOOGLALPHABET INC CLA | 7,065 | $8.3B | 0.96% | |
| 40 | CHLUSDCHINA MOBILE LTD | 147,026 | $7.5B | 0.87% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 35,547 | $7.1B | 0.83% | |
| 42 | CPTCAMDEN PROPERTY TRUST | 64,196 | $6.5B | 0.75% | |
| 43 | NEARISHARES SHORT MATURITY BOND ETF | 98,265 | $4.9B | 0.57% | |
| 44 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 181,690 | $4.5B | 0.53% | |
| 45 | AMZNAMAZON COM INC | 2,474 | $4.4B | 0.51% | |
| 46 | VYMVANGUARD HIGH DIVIDEND ETF | 43,093 | $3.7B | 0.43% | |
| 47 | 4I1PHILIP MORRIS INTL COM | 39,509 | $3.5B | 0.40% | |
| 48 | XOMEXXON MOBIL CORPORATION COM | 39,058 | $3.2B | 0.37% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 53,245 | $2.5B | 0.29% | |
| 50 | VNQVANGUARD REIT ETF | 23,556 | $2.0B | 0.24% | |
| 51 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 38,609 | $1.9B | 0.22% | |
| 52 | SPYVSPDR S&P 500 Value ETF | 54,016 | $1.6B | 0.19% | |
| 53 | MOALTRIA GROUP | 26,527 | $1.5B | 0.18% | |
| 54 | GLWCORNING INC | 45,790 | $1.5B | 0.18% | |
| 55 | DHSWISDOMTREE US HIGH DIV ETF | 20,449 | $1.5B | 0.17% | |
| 56 | MSFTMICROSOFT CORP | 10,832 | $1.3B | 0.15% | |
| 57 | CVXCHEVRON CORP COM | 9,328 | $1.1B | 0.13% | |
| 58 | EPDENTERPRISE PRODUCTS | 38,448 | $1.1B | 0.13% | |
| 59 | TAT&T | 35,649 | $1.1B | 0.13% | |
| 60 | NRIMNORTHRIM BANCORP | 30,000 | $1.0B | 0.12% |