CORDA Investment Management, LLC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$703.2B
Holdings
56
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 288,649 | $35.7B | 5.07% | |
| 2 | SNYSANOFI ADR | 632,737 | $30.3B | 4.31% | |
| 3 | KOCOCA COLA CO COM | 620,451 | $27.8B | 3.96% | |
| 4 | JNJJOHNSON & JOHNSON COM | 209,754 | $27.7B | 3.95% | |
| 5 | DEODIAGEO PLC | 220,973 | $26.5B | 3.77% | |
| 6 | TDTORONTO DOMINION BANK | 493,914 | $24.9B | 3.54% | |
| 7 | TTENTOTAL S A SPONSORED ADR | 436,614 | $21.7B | 3.08% | |
| 8 | —ISHARES IBONDS DEC 2020 CORP ETF | 843,098 | $21.5B | 3.06% | |
| 9 | PFEPFIZER INC COM | 606,199 | $20.4B | 2.90% | |
| 10 | PGPROCTER GAMBLE CO COM | 232,000 | $20.2B | 2.88% | |
| 11 | VODVODAFONE GROUP PLC ADR | 697,379 | $20.0B | 2.85% | |
| 12 | WELLWELLTOWER INC | 265,021 | $19.8B | 2.82% | |
| 13 | CMECME GROUP INC COM | 155,128 | $19.4B | 2.76% | |
| 14 | ULUNILEVER PLC ADR | 332,974 | $18.0B | 2.56% | |
| 15 | PEPPEPSICO INC COM | 155,346 | $17.9B | 2.55% | |
| 16 | —BHP BILLITON PLC SPON ADR | 582,071 | $17.9B | 2.55% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 144,988 | $17.7B | 2.52% | |
| 18 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 213,231 | $17.1B | 2.43% | |
| 19 | BACVERIZON COMMUNICATIONS COM | 367,793 | $16.4B | 2.34% | |
| 20 | ENBENBRIDGE INC | 409,064 | $16.3B | 2.32% | |
| 21 | KELKELLOGG CO COM | 234,034 | $16.3B | 2.31% | |
| 22 | —ISHARES IBONDS DEC 2021 CORP ETF | 624,210 | $15.6B | 2.22% | |
| 23 | —ISHARES IBONDS DEC 2019 CORP ETF | 621,351 | $15.5B | 2.21% | |
| 24 | —AGRIUM INC | 166,003 | $15.0B | 2.14% | |
| 25 | MRKMERCK & CO INC. COM | 229,512 | $14.7B | 2.09% | |
| 26 | MCDMCDONALDS CORP COM | 85,679 | $13.1B | 1.87% | |
| 27 | —PARKWAY INC | 564,475 | $12.9B | 1.84% | |
| 28 | HSYHESRSHEY COMPANY | 112,756 | $12.1B | 1.72% | |
| 29 | CNACNA FINL CORP | 248,071 | $12.1B | 1.72% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC ADS CLASS B | 222,107 | $12.1B | 1.72% | |
| 31 | CVXCHEVRON CORP COM | 110,968 | $11.6B | 1.65% | |
| 32 | NVSNNOVARTIS AG ADR | 136,742 | $11.4B | 1.62% | |
| 33 | LLOEWS CORP | 236,049 | $11.0B | 1.57% | |
| 34 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 401,960 | $10.1B | 1.44% | |
| 35 | BKBANK OF NEW YORK MELLON CORP COM | 191,300 | $9.8B | 1.39% | |
| 36 | INTCINTEL CORP COM | 228,966 | $7.7B | 1.10% | |
| 37 | CPTCAMDEN PROPERTY TRUST | 72,659 | $6.2B | 0.88% | |
| 38 | 4I1PHILIP MORRIS INTL COM | 51,009 | $6.0B | 0.85% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 31,563 | $5.3B | 0.76% | |
| 40 | MDLZMONDELEZ INTL INC COM | 121,646 | $5.3B | 0.75% | |
| 41 | XOMEXXON MOBIL CORPORATION COM | 64,731 | $5.2B | 0.74% | |
| 42 | AAPLAPPLE INC | 36,187 | $5.2B | 0.74% | |
| 43 | DYHTARGET CORP COM | 82,089 | $4.3B | 0.61% | |
| 44 | KHCKRAFT HEINZ COM | 42,970 | $3.7B | 0.52% | |
| 45 | PFFISHARES US PREFERRED STOCK ETF | 72,689 | $2.8B | 0.40% | |
| 46 | MOALTRIA GROUP | 37,461 | $2.8B | 0.40% | |
| 47 | VYMVANGUARD HIGH DIVIDEND ETF | 35,534 | $2.8B | 0.39% | |
| 48 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 56,862 | $2.7B | 0.38% | |
| 49 | AMZNAMAZON COM INC | 2,497 | $2.4B | 0.34% | |
| 50 | COPCONOCOPHILLIPS CORP COM | 41,141 | $1.8B | 0.26% | |
| 51 | TAT&T INC COM | 43,737 | $1.6B | 0.23% | |
| 52 | VNQVANGUARD REIT ETF | 17,034 | $1.4B | 0.20% | |
| 53 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 27,789 | $1.4B | 0.20% | |
| 54 | METAFACEBOOK INC | 8,659 | $1.3B | 0.19% | |
| 55 | —DOW CHEMICAL CO | 20,016 | $1.3B | 0.18% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L UNIT | 44,057 | $1.2B | 0.17% |