CORDA Investment Management, LLC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$922.0B
Holdings
65
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 369,256 | $40.5B | 4.39% | |
| 2 | WELLWELLTOWER INC | 477,968 | $39.0B | 4.23% | |
| 3 | MDLZMONDELEZ INTL INC COM | 685,551 | $37.0B | 4.01% | |
| 4 | PEPPEPSICO INC COM | 247,770 | $32.5B | 3.52% | |
| 5 | DEODIAGEO PLC | 183,578 | $31.6B | 3.43% | |
| 6 | KHCKRAFT HEINZ COM | 939,404 | $29.2B | 3.16% | |
| 7 | SNYSANOFI ADR | 670,814 | $29.0B | 3.15% | |
| 8 | KOCOCA COLA CO COM | 552,803 | $28.1B | 3.05% | |
| 9 | PFEPFIZER INC COM | 630,760 | $27.3B | 2.96% | |
| 10 | DEDEERE & CO COM | 163,695 | $27.1B | 2.94% | |
| 11 | TDTORONTO DOMINION BANK | 456,843 | $26.7B | 2.89% | |
| 12 | CMECME GROUP INC COM | 134,673 | $26.1B | 2.84% | |
| 13 | JNJJOHNSON & JOHNSON COM | 181,920 | $25.3B | 2.75% | |
| 14 | DISWALT DISNEY COM | 164,682 | $23.0B | 2.49% | |
| 15 | MRKMERCK & CO INC. COM | 273,432 | $22.9B | 2.49% | |
| 16 | —ISHARES IBONDS DEC 2020 CORP ETF | 893,872 | $22.6B | 2.46% | |
| 17 | —ISHARES IBONDS DEC 2021 CORP ETF | 883,827 | $22.0B | 2.39% | |
| 18 | USBUS BANCORP COM | 418,984 | $22.0B | 2.38% | |
| 19 | SBUXSTARBUCKS CORP | 248,216 | $20.8B | 2.26% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 362,717 | $20.7B | 2.25% | |
| 21 | NTRNUTRIEN LTD | 376,650 | $20.1B | 2.18% | |
| 22 | TTENTOTAL S A SPONSORED ADR | 354,989 | $19.8B | 2.15% | |
| 23 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 243,867 | $19.7B | 2.13% | |
| 24 | LLOEWS CORP | 344,722 | $18.8B | 2.04% | |
| 25 | SPGSIMON PPTY GROUP | 113,687 | $18.2B | 1.97% | |
| 26 | ULUNILEVER PLC ADR | 287,205 | $17.8B | 1.93% | |
| 27 | BPYPNBROOKFIELD PROPERTY REIT INC | 935,986 | $17.7B | 1.92% | |
| 28 | KELKELLOGG CO COM | 325,451 | $17.4B | 1.89% | |
| 29 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 646,445 | $16.3B | 1.77% | |
| 30 | CNACNA FINL CORP | 341,302 | $16.1B | 1.74% | |
| 31 | MCDMCDONALDS CORP COM | 73,730 | $15.3B | 1.66% | |
| 32 | NVSNNOVARTIS AG ADR | 160,999 | $14.7B | 1.59% | |
| 33 | BKBANK OF NEW YORK MELLON CORP COM | 328,853 | $14.5B | 1.57% | |
| 34 | AAPLAPPLE INC | 66,132 | $13.1B | 1.42% | |
| 35 | INTCINTEL CORP COM | 269,730 | $12.9B | 1.40% | |
| 36 | —ISHARES IBONDS DEC 2019 CORP ETF | 503,060 | $12.5B | 1.36% | |
| 37 | HSYHESRSHEY COMPANY | 91,130 | $12.2B | 1.32% | |
| 38 | NKENIKE INC COM | 110,430 | $9.3B | 1.01% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 42,441 | $9.0B | 0.98% | |
| 40 | GOOGLALPHABET INC CLA | 7,501 | $8.1B | 0.88% | |
| 41 | CHLUSDCHINA MOBILE LTD | 160,142 | $7.3B | 0.79% | |
| 42 | NEARISHARES SHORT MATURITY BOND ETF | 141,055 | $7.1B | 0.77% | |
| 43 | CPTCAMDEN PROPERTY TRUST | 62,966 | $6.6B | 0.71% | |
| 44 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 200,385 | $5.1B | 0.55% | |
| 45 | AMZNAMAZON COM INC | 2,418 | $4.6B | 0.50% | |
| 46 | VYMVANGUARD HIGH DIVIDEND ETF | 40,530 | $3.5B | 0.38% | |
| 47 | XOMEXXON MOBIL CORPORATION COM | 39,637 | $3.0B | 0.33% | |
| 48 | 4I1PHILIP MORRIS INTL COM | 38,409 | $3.0B | 0.33% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 53,305 | $2.5B | 0.27% | |
| 50 | VNQVANGUARD REIT ETF | 22,137 | $1.9B | 0.21% | |
| 51 | SPYVSPDR S&P 500 Value ETF | 61,113 | $1.9B | 0.21% | |
| 52 | ALCALCON AG | 28,882 | $1.8B | 0.19% | |
| 53 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 33,461 | $1.7B | 0.19% | |
| 54 | GLWCORNING INC | 45,790 | $1.5B | 0.16% | |
| 55 | MSFTMICROSOFT CORP | 11,241 | $1.5B | 0.16% | |
| 56 | DHSWISDOMTREE US HIGH DIV ETF | 20,139 | $1.5B | 0.16% | |
| 57 | SHYISHARES TRUST 1-3 YR TREAS BD ETF | 16,867 | $1.4B | 0.15% | |
| 58 | TAT&T | 36,199 | $1.2B | 0.13% | |
| 59 | MOALTRIA GROUP | 24,877 | $1.2B | 0.13% | |
| 60 | CVXCHEVRON CORP COM | 9,223 | $1.1B | 0.12% | |
| 61 | EPDENTERPRISE PRODUCTS | 38,698 | $1.1B | 0.12% | |
| 62 | SPDWSPDR DEVLPD EX US ETF | 37,748 | $1.1B | 0.12% | |
| 63 | METAFACEBOOK INC COM CL A | 5,524 | $1.1B | 0.12% | |
| 64 | BSVVANGUARD SHORT TRM BOND ETF | 12,775 | $1.0B | 0.11% | |
| 65 | VVISA INC COM CL A | 5,826 | $1.0B | 0.11% |