CORDA Investment Management, LLC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$800.5B
Holdings
58
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 340,294 | $37.4B | 4.68% | |
| 2 | PEPPEPSICO INC COM | 286,652 | $34.4B | 4.30% | |
| 3 | CMECME GROUP INC COM | 187,000 | $32.3B | 4.04% | |
| 4 | MDLZMONDELEZ INTL INC COM | 621,181 | $31.1B | 3.89% | |
| 5 | DEODIAGEO PLC | 218,858 | $27.8B | 3.48% | |
| 6 | KOCOCA COLA CO COM | 617,834 | $27.3B | 3.42% | |
| 7 | MMM3M COMPANY | 183,371 | $25.0B | 3.13% | |
| 8 | WELLWELLTOWER INC | 520,420 | $23.8B | 2.98% | |
| 9 | JNJJOHNSON & JOHNSON COM | 181,269 | $23.8B | 2.97% | |
| 10 | DEDEERE & CO COM | 166,864 | $23.1B | 2.88% | |
| 11 | —ISHARES IBONDS DEC 2020 CORP ETF | 888,352 | $22.4B | 2.80% | |
| 12 | —ISHARES IBONDS DEC 2021 CORP ETF | 900,449 | $22.2B | 2.77% | |
| 13 | MRKMERCK & CO INC. COM | 286,438 | $22.0B | 2.75% | |
| 14 | ULUNILEVER PLC ADR | 433,411 | $21.9B | 2.74% | |
| 15 | BACVERIZON COMMUNICATIONS COM | 397,577 | $21.4B | 2.67% | |
| 16 | KHCKRAFT HEINZ COM | 845,203 | $20.9B | 2.61% | |
| 17 | KELKELLOGG CO COM | 333,914 | $20.0B | 2.50% | |
| 18 | PFEPFIZER INC COM | 612,879 | $20.0B | 2.50% | |
| 19 | DISWALT DISNEY COM | 198,386 | $19.2B | 2.39% | |
| 20 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 219,951 | $17.4B | 2.17% | |
| 21 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 700,415 | $17.4B | 2.17% | |
| 22 | USBUS BANCORP COM | 499,015 | $17.2B | 2.15% | |
| 23 | SBUXSTARBUCKS CORP | 261,158 | $17.2B | 2.14% | |
| 24 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 675,525 | $16.9B | 2.11% | |
| 25 | AAPLAPPLE INC | 64,310 | $16.4B | 2.04% | |
| 26 | NTRNUTRIEN LTD | 465,446 | $15.8B | 1.97% | |
| 27 | BKBANK OF NEW YORK MELLON CORP COM | 458,508 | $15.4B | 1.93% | |
| 28 | INTCINTEL CORP COM | 272,222 | $14.7B | 1.84% | |
| 29 | MCDMCDONALDS CORP COM | 86,509 | $14.3B | 1.79% | |
| 30 | NVSNNOVARTIS AG ADR | 165,770 | $13.7B | 1.71% | |
| 31 | GOOGLALPHABET INC CLA | 10,546 | $12.3B | 1.53% | |
| 32 | CNACNA FINL CORP | 375,519 | $11.7B | 1.46% | |
| 33 | HSYHERSHEY COMPANY | 85,267 | $11.3B | 1.41% | |
| 34 | NKENIKE INC COM | 134,086 | $11.1B | 1.39% | |
| 35 | LEVILEVI STRAUSS CO | 834,420 | $10.4B | 1.30% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 55,769 | $10.2B | 1.27% | |
| 37 | TDTORONTO DOMINION BANK | 235,800 | $10.0B | 1.25% | |
| 38 | SCHWCHARLES SCHWAB CORP | 292,567 | $9.8B | 1.23% | |
| 39 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,125,479 | $9.6B | 1.19% | |
| 40 | SPGSIMON PPTY GROUP | 151,257 | $8.3B | 1.04% | |
| 41 | CHLUSDCHINA MOBILE LTD | 201,166 | $7.6B | 0.95% | |
| 42 | AMZNAMAZON COM INC | 2,687 | $5.2B | 0.65% | |
| 43 | CPTCAMDEN PROPERTY TRUST | 60,711 | $4.8B | 0.60% | |
| 44 | SNYSANOFI ADR | 105,367 | $4.6B | 0.58% | |
| 45 | VYMVANGUARD HIGH DIVIDEND ETF | 40,679 | $2.9B | 0.36% | |
| 46 | MSFTMICROSOFT CORP | 11,834 | $1.9B | 0.23% | |
| 47 | SHYISHARES TRUST 1-3 YR TREAS BD ETF | 20,662 | $1.8B | 0.22% | |
| 48 | SPYVSPDR S&P 500 Value ETF | 68,048 | $1.8B | 0.22% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,658 | $1.7B | 0.22% | |
| 50 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 40,421 | $1.7B | 0.21% | |
| 51 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 43,889 | $1.6B | 0.20% | |
| 52 | XOMEXXON MOBIL CORPORATION COM | 42,400 | $1.6B | 0.20% | |
| 53 | 4I1PHILIP MORRIS INTL COM | 16,484 | $1.2B | 0.15% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.1B | 0.14% | |
| 55 | DHSWISDOMTREE US HIGH DIV ETF | 18,364 | $1.0B | 0.13% | |
| 56 | VNQVANGUARD REIT ETF | 14,719 | $1.0B | 0.13% | |
| 57 | SPDWSPDR DEVLPD EX US ETF | 42,368 | $1.0B | 0.13% | |
| 58 | TAT&T | 34,558 | $1.0B | 0.13% |