CORDA Investment Management, LLC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$869.2B
Holdings
58
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 331,595 | $39.6B | 4.56% | |
| 2 | PEPPEPSICO INC COM | 279,377 | $37.0B | 4.25% | |
| 3 | MDLZMONDELEZ INTL INC COM | 600,121 | $30.7B | 3.53% | |
| 4 | CMECME GROUP INC COM | 187,414 | $30.5B | 3.50% | |
| 5 | DEODIAGEO PLC | 219,812 | $29.5B | 3.40% | |
| 6 | MMM3M COMPANY | 183,862 | $28.7B | 3.30% | |
| 7 | KOCOCA COLA CO COM | 613,309 | $27.4B | 3.15% | |
| 8 | WELLWELLTOWER INC | 524,842 | $27.2B | 3.12% | |
| 9 | KHCKRAFT HEINZ COM | 825,747 | $26.3B | 3.03% | |
| 10 | DEDEERE & CO COM | 165,017 | $25.9B | 2.98% | |
| 11 | JNJJOHNSON & JOHNSON COM | 179,465 | $25.2B | 2.90% | |
| 12 | ULUNILEVER PLC ADR | 440,466 | $24.2B | 2.78% | |
| 13 | USBUS BANCORP COM | 649,886 | $23.9B | 2.75% | |
| 14 | —ISHARES IBONDS DEC 2021 CORP ETF | 926,130 | $23.3B | 2.68% | |
| 15 | BKBANK OF NEW YORK MELLON CORP COM | 598,312 | $23.1B | 2.66% | |
| 16 | AAPLAPPLE INC | 62,439 | $22.8B | 2.62% | |
| 17 | MRKMERCK & CO INC. COM | 286,623 | $22.2B | 2.55% | |
| 18 | DISWALT DISNEY COM | 198,357 | $22.1B | 2.54% | |
| 19 | BACVERIZON COMMUNICATIONS COM | 397,044 | $21.9B | 2.52% | |
| 20 | —ISHARES IBONDS DEC 2020 CORP ETF | 859,393 | $21.8B | 2.50% | |
| 21 | KELKELLOGG CO COM | 328,153 | $21.7B | 2.49% | |
| 22 | PFEPFIZER INC COM | 645,256 | $21.1B | 2.43% | |
| 23 | SBUXSTARBUCKS CORP | 258,112 | $19.0B | 2.19% | |
| 24 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 735,120 | $18.9B | 2.17% | |
| 25 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 715,150 | $18.8B | 2.16% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 213,774 | $17.7B | 2.03% | |
| 27 | MCDMCDONALDS CORP COM | 85,726 | $15.8B | 1.82% | |
| 28 | INTCINTEL CORP COM | 257,907 | $15.4B | 1.78% | |
| 29 | NTRNUTRIEN LTD | 474,115 | $15.2B | 1.75% | |
| 30 | GOOGLALPHABET INC CLA | 10,247 | $14.5B | 1.67% | |
| 31 | NVSNNOVARTIS AG ADR | 164,399 | $14.4B | 1.65% | |
| 32 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,413,946 | $14.1B | 1.62% | |
| 33 | SPGSIMON PPTY GROUP | 194,732 | $13.3B | 1.53% | |
| 34 | CNACNA FINL CORP | 393,528 | $12.7B | 1.46% | |
| 35 | NKENIKE INC COM | 126,697 | $12.4B | 1.43% | |
| 36 | LEVILEVI STRAUSS CO | 847,631 | $11.4B | 1.31% | |
| 37 | HSYHESRSHEY COMPANY | 82,841 | $10.7B | 1.24% | |
| 38 | SCHWCHARLES SCHWAB CORP | 304,827 | $10.3B | 1.18% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 55,985 | $10.0B | 1.15% | |
| 40 | AMZNAMAZON COM INC | 2,626 | $7.2B | 0.83% | |
| 41 | SNYSANOFI ADR | 109,863 | $5.6B | 0.65% | |
| 42 | CPTCAMDEN PROPERTY TRUST | 60,297 | $5.5B | 0.63% | |
| 43 | SHYISHARES TRUST 1-3 YR TREAS BD ETF | 36,822 | $3.2B | 0.37% | |
| 44 | VYMVANGUARD HIGH DIVIDEND ETF | 39,229 | $3.1B | 0.36% | |
| 45 | SPYVSPDR S&P 500 Value ETF | 9,398 | $2.7B | 0.31% | |
| 46 | MSFTMICROSOFT CORP | 12,841 | $2.6B | 0.30% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,946 | $2.2B | 0.26% | |
| 48 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 70,119 | $2.0B | 0.23% | |
| 49 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 42,253 | $2.0B | 0.23% | |
| 50 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 42,033 | $1.7B | 0.20% | |
| 51 | XOMEXXON MOBIL CORPORATION COM | 36,839 | $1.6B | 0.19% | |
| 52 | SHWSHERWIN-WILLIAMS CO | 2,155 | $1.2B | 0.14% | |
| 53 | SPDWSPDR DEVLPD EX US ETF | 44,784 | $1.2B | 0.14% | |
| 54 | VNQVANGUARD REIT ETF | 15,052 | $1.2B | 0.14% | |
| 55 | 4I1PHILIP MORRIS INTL COM | 16,184 | $1.1B | 0.13% | |
| 56 | DHSWISDOMTREE US HIGH DIV ETF | 17,825 | $1.1B | 0.13% | |
| 57 | ABTABBOTT LABS | 11,898 | $1.1B | 0.13% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.1B | 0.12% | |
| 59 | TAT&T | 33,671 | $1.0B | 0.12% |