CORDA Investment Management, LLC. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$603.8B
Holdings
54
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 220,940 | $26.8B | 4.44% | |
| 2 | KOCOCA COLA CO COM | 564,842 | $25.6B | 4.24% | |
| 3 | DEDEERE & CO COM | 308,315 | $25.0B | 4.14% | |
| 4 | SNYSANOFI ADR | 545,900 | $22.8B | 3.78% | |
| 5 | TDTORONTO DOMINION BANK | 520,245 | $22.3B | 3.70% | |
| 6 | PGPROCTER GAMBLE CO COM | 236,948 | $20.1B | 3.32% | |
| 7 | TTENTOTAL S A SPONSORED ADR | 412,991 | $19.9B | 3.29% | |
| 8 | DEODIAGEO PLC | 174,738 | $19.7B | 3.27% | |
| 9 | LLOEWS CORP | 473,229 | $19.4B | 3.22% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC ADS CLASS B | 342,463 | $19.2B | 3.18% | |
| 11 | WMTWAL-MART STORES COM | 247,953 | $18.1B | 3.00% | |
| 12 | PFEPFIZER INC COM | 510,259 | $18.0B | 2.98% | |
| 13 | CVXCHEVRON CORP COM | 170,598 | $17.9B | 2.96% | |
| 14 | PEPPEPSICO INC COM | 160,717 | $17.0B | 2.82% | |
| 15 | SESPECTRA ENERGY CORP COM | 457,153 | $16.7B | 2.77% | |
| 16 | CMECME GROUP INC COM | 164,095 | $16.0B | 2.65% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 151,158 | $15.5B | 2.57% | |
| 18 | INTCINTEL CORP COM | 469,032 | $15.4B | 2.55% | |
| 19 | —BHP BILLITON PLC SPON ADR | 591,495 | $15.0B | 2.49% | |
| 20 | KELKELLOGG CO COM | 177,103 | $14.5B | 2.40% | |
| 21 | POT1EURPOTASH CORP SASK INC COM | 863,351 | $14.0B | 2.32% | |
| 22 | MRKMERCK & CO INC. COM | 243,064 | $14.0B | 2.32% | |
| 23 | HSYHESRSHEY COMPANY | 122,998 | $14.0B | 2.31% | |
| 24 | VODVODAFONE GROUP PLC ADR | 445,846 | $13.8B | 2.28% | |
| 25 | BACVERIZON COMMUNICATIONS COM | 204,921 | $11.4B | 1.90% | |
| 26 | MCDMCDONALDS CORP COM | 92,887 | $11.2B | 1.85% | |
| 27 | —ISHARES IBONDS DEC 2020 CORP ETF | 431,020 | $11.1B | 1.84% | |
| 28 | DYHTARGET CORP COM | 124,832 | $8.7B | 1.44% | |
| 29 | VCSHVANGUARD SHORT TERM CORP BONDETF | 105,460 | $8.5B | 1.41% | |
| 30 | —WHOLE FOODS MARKET | 256,936 | $8.2B | 1.36% | |
| 31 | BKBANK OF NEW YORK MELLON CORP COM | 209,735 | $8.1B | 1.35% | |
| 32 | NOVEURNATIONAL OILWELL VARCO | 225,539 | $7.6B | 1.26% | |
| 33 | —ISHARES IBONDS DEC 2019 CORP ETF | 274,183 | $6.9B | 1.15% | |
| 34 | CPTCAMDEN PROPERTY TRUST | 77,106 | $6.8B | 1.13% | |
| 35 | —ISHARES IBONDS DEC 2021 CORP ETF | 266,824 | $6.8B | 1.12% | |
| 36 | ABEVAMBEV SA | 1,116,643 | $6.6B | 1.09% | |
| 37 | NVSNNOVARTIS AG ADR | 74,692 | $6.2B | 1.02% | |
| 38 | XOMEXXON MOBIL CORPORATION COM | 61,617 | $5.8B | 0.96% | |
| 39 | ULUNILEVER PLC ADR | 118,109 | $5.7B | 0.94% | |
| 40 | MDLZMONDELEZ INTL INC COM | 124,205 | $5.7B | 0.94% | |
| 41 | 4I1PHILIP MORRIS INTL COM | 55,207 | $5.6B | 0.93% | |
| 42 | —ISHARES IBONDS DEC 2018 CORPORATE ETF | 182,690 | $4.6B | 0.77% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CLB | 31,621 | $4.6B | 0.76% | |
| 44 | WFCWELLS FARGO & CO | 76,177 | $3.6B | 0.60% | |
| 45 | —ISHARES IBONDS MAR 2018 CORPORATE ETF | 31,995 | $3.3B | 0.55% | |
| 46 | MOALTRIA GROUP | 36,501 | $2.5B | 0.42% | |
| 47 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 48,603 | $2.0B | 0.33% | |
| 48 | XELXCEL ENERGY INC COM | 44,842 | $2.0B | 0.33% | |
| 49 | COPCONOCOPHILLIPS CORP COM | 44,732 | $1.9B | 0.32% | |
| 50 | —ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 18,215 | $1.8B | 0.30% | |
| 51 | AMZNAMAZON.COM INC COM | 2,379 | $1.7B | 0.28% | |
| 52 | AAPLAPPLE INC | 16,578 | $1.6B | 0.26% | |
| 53 | TAT&T INC COM | 33,285 | $1.4B | 0.24% | |
| 54 | EPDENTERPRISE PRODUCTS PARTNERS | 34,526 | $1.0B | 0.17% |