CORDA Investment Management, LLC. Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$807.8B
Holdings
61
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 400,637 | $31.3B | 3.87% | |
| 2 | WELLWELLTOWER INC | 491,946 | $30.8B | 3.82% | |
| 3 | MDLZMONDELEZ INTL INC COM | 725,503 | $29.7B | 3.68% | |
| 4 | DEODIAGEO PLC | 196,839 | $28.3B | 3.51% | |
| 5 | SNYSANOFI ADR | 686,693 | $27.5B | 3.40% | |
| 6 | PEPPEPSICO INC COM | 251,374 | $27.4B | 3.39% | |
| 7 | KOCOCA COLA CO COM | 596,813 | $26.2B | 3.24% | |
| 8 | TDTORONTO DOMINION BANK | 439,081 | $25.4B | 3.14% | |
| 9 | PFEPFIZER INC COM | 688,777 | $25.0B | 3.09% | |
| 10 | DEDEERE & CO COM | 177,992 | $24.9B | 3.08% | |
| 11 | KELKELLOGG CO COM | 343,118 | $24.0B | 2.97% | |
| 12 | JNJJOHNSON & JOHNSON COM | 194,180 | $23.6B | 2.92% | |
| 13 | CMECME GROUP INC COM | 140,712 | $23.1B | 2.86% | |
| 14 | SJMSMUCKER JM CO | 212,511 | $22.8B | 2.83% | |
| 15 | TTENTOTAL S A SPONSORED ADR | 365,207 | $22.1B | 2.74% | |
| 16 | VODVODAFONE GROUP PLC ADR | 880,090 | $21.4B | 2.65% | |
| 17 | —ISHARES IBONDS DEC 2020 CORP ETF | 853,442 | $21.4B | 2.65% | |
| 18 | NTRNUTRIEN LTD | 384,431 | $20.9B | 2.59% | |
| 19 | —ISHARES IBONDS DEC 2021 CORP ETF | 827,757 | $20.2B | 2.50% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 388,726 | $19.6B | 2.42% | |
| 21 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 249,766 | $19.5B | 2.41% | |
| 22 | SPGSIMON PPTY GROUP | 108,390 | $18.4B | 2.28% | |
| 23 | MRKMERCK & CO INC. COM | 298,956 | $18.1B | 2.25% | |
| 24 | ULUNILEVER PLC ADR | 303,539 | $16.8B | 2.08% | |
| 25 | LLOEWS CORP | 331,403 | $16.0B | 1.98% | |
| 26 | —BHP BILLITON PLC SPON ADR | 355,130 | $16.0B | 1.98% | |
| 27 | DISWALT DISNEY COM | 132,375 | $13.9B | 1.72% | |
| 28 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 566,190 | $13.8B | 1.71% | |
| 29 | —ISHARES IBONDS DEC 2019 CORP ETF | 551,975 | $13.7B | 1.69% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 103,254 | $12.9B | 1.60% | |
| 31 | SBUXSTARBUCKS CORP | 262,021 | $12.8B | 1.58% | |
| 32 | MCDMCDONALDS CORP COM | 77,689 | $12.2B | 1.51% | |
| 33 | NVSNNOVARTIS AG ADR | 156,319 | $11.8B | 1.46% | |
| 34 | CNACNA FINL CORP | 226,208 | $10.3B | 1.28% | |
| 35 | INTCINTEL CORP COM | 206,100 | $10.2B | 1.27% | |
| 36 | NKENIKE INC COM | 126,460 | $10.1B | 1.25% | |
| 37 | HSYHESRSHEY COMPANY | 106,553 | $9.9B | 1.23% | |
| 38 | BKBANK OF NEW YORK MELLON CORP COM | 172,286 | $9.3B | 1.15% | |
| 39 | CPTCAMDEN PROPERTY TRUST | 66,046 | $6.0B | 0.74% | |
| 40 | CHLUSDCHINA MOBILE LTD | 117,320 | $5.2B | 0.64% | |
| 41 | USBUS BANCORP COM | 102,675 | $5.1B | 0.64% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 27,038 | $5.0B | 0.62% | |
| 43 | AAPLAPPLE INC | 26,045 | $4.8B | 0.60% | |
| 44 | AMZNAMAZON COM INC | 2,386 | $4.1B | 0.50% | |
| 45 | XOMEXXON MOBIL CORPORATION COM | 47,162 | $3.9B | 0.48% | |
| 46 | VYMVANGUARD HIGH DIVIDEND ETF | 45,289 | $3.8B | 0.47% | |
| 47 | 4I1PHILIP MORRIS INTL COM | 41,695 | $3.4B | 0.42% | |
| 48 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 121,305 | $2.9B | 0.36% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 58,173 | $2.8B | 0.34% | |
| 50 | KHCKRAFT HEINZ COM | 42,962 | $2.7B | 0.33% | |
| 51 | PFFISHARES US PREFERRED STOCK ETF | 64,225 | $2.4B | 0.30% | |
| 52 | VNQVANGUARD REIT ETF | 28,656 | $2.3B | 0.29% | |
| 53 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 41,394 | $2.1B | 0.27% | |
| 54 | DHSWISDOMTREE US HIGH DIV ETF | 21,939 | $1.5B | 0.19% | |
| 55 | MOALTRIA GROUP | 26,527 | $1.5B | 0.19% | |
| 56 | GLWCORNING INC | 45,790 | $1.3B | 0.16% | |
| 57 | CVXCHEVRON CORP COM | 9,448 | $1.2B | 0.15% | |
| 58 | NRIMNORTHRIM BANCORP | 30,000 | $1.2B | 0.15% | |
| 59 | TAT&T INC COM | 36,749 | $1.2B | 0.15% | |
| 60 | EPDENTERPRISE PRODUCTS PARTNERS COM | 39,894 | $1.1B | 0.14% | |
| 61 | METAFACEBOOK INC COM CL A | 5,494 | $1.1B | 0.13% |