CORDA Investment Management, LLC. Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$612.3B
Holdings
57
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 313,500 | $26.3B | 4.29% | |
| 2 | JNJJOHNSON & JOHNSON COM | 216,913 | $25.4B | 4.15% | |
| 3 | KOCOCA COLA CO COM | 589,088 | $24.8B | 4.04% | |
| 4 | TDTORONTO DOMINION BANK | 522,092 | $23.1B | 3.78% | |
| 5 | SNYSANOFI ADR | 574,427 | $21.7B | 3.55% | |
| 6 | PGPROCTER GAMBLE CO COM | 233,228 | $20.6B | 3.36% | |
| 7 | TTENTOTAL S A SPONSORED ADR | 416,305 | $19.8B | 3.24% | |
| 8 | DEODIAGEO PLC | 170,514 | $19.7B | 3.23% | |
| 9 | SESPECTRA ENERGY CORP COM | 445,968 | $18.9B | 3.08% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC ADS CLASS B | 337,040 | $17.8B | 2.90% | |
| 11 | PFEPFIZER INC COM | 527,591 | $17.6B | 2.87% | |
| 12 | PEPPEPSICO INC COM | 159,124 | $17.1B | 2.80% | |
| 13 | WMTWAL-MART STORES COM | 239,519 | $16.9B | 2.77% | |
| 14 | WELLWELLTOWER INC | 222,758 | $16.9B | 2.76% | |
| 15 | CMECME GROUP INC COM | 161,123 | $16.9B | 2.76% | |
| 16 | CVXCHEVRON CORP COM | 165,919 | $16.8B | 2.74% | |
| 17 | —BHP BILLITON PLC SPON ADR | 549,600 | $16.5B | 2.70% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 153,509 | $15.5B | 2.53% | |
| 19 | MRKMERCK & CO INC. COM | 238,497 | $14.8B | 2.41% | |
| 20 | POT1EURPOTASH CORP SASK INC COM | 876,642 | $14.2B | 2.32% | |
| 21 | VODVODAFONE GROUP PLC ADR | 471,741 | $13.7B | 2.24% | |
| 22 | KELKELLOGG CO COM | 169,934 | $13.1B | 2.14% | |
| 23 | —ISHARES IBONDS DEC 2020 CORP ETF | 499,715 | $12.9B | 2.10% | |
| 24 | HSYHESRSHEY COMPANY | 118,326 | $11.2B | 1.83% | |
| 25 | BACVERIZON COMMUNICATIONS COM | 206,787 | $10.8B | 1.76% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BONDETF | 133,500 | $10.8B | 1.76% | |
| 27 | LLOEWS CORP | 263,734 | $10.8B | 1.76% | |
| 28 | MCDMCDONALDS CORP COM | 90,986 | $10.4B | 1.71% | |
| 29 | —ISHARES IBONDS DEC 2021 CORP ETF | 367,892 | $9.3B | 1.52% | |
| 30 | INTCINTEL CORP COM | 241,863 | $9.0B | 1.47% | |
| 31 | CNACNA FINL CORP | 260,341 | $8.8B | 1.44% | |
| 32 | —ISHARES IBONDS DEC 2019 CORP ETF | 329,438 | $8.3B | 1.35% | |
| 33 | DYHTARGET CORP COM | 122,112 | $8.3B | 1.35% | |
| 34 | NOVEURNATIONAL OILWELL VARCO | 217,596 | $8.0B | 1.31% | |
| 35 | BKBANK OF NEW YORK MELLON CORP COM | 202,829 | $7.9B | 1.29% | |
| 36 | NVSNNOVARTIS AG ADR | 84,882 | $6.7B | 1.10% | |
| 37 | CPTCAMDEN PROPERTY TRUST | 75,284 | $6.4B | 1.04% | |
| 38 | ULUNILEVER PLC ADR | 116,948 | $5.5B | 0.90% | |
| 39 | XOMEXXON MOBIL CORPORATION COM | 63,303 | $5.5B | 0.89% | |
| 40 | 4I1PHILIP MORRIS INTL COM | 55,574 | $5.4B | 0.89% | |
| 41 | MDLZMONDELEZ INTL INC COM | 124,999 | $5.4B | 0.88% | |
| 42 | —WHOLE FOODS MARKET | 184,471 | $5.2B | 0.84% | |
| 43 | —ISHARES IBONDS DEC 2018 CORPORATE ETF | 183,670 | $4.6B | 0.76% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 30,724 | $4.4B | 0.72% | |
| 45 | KHCKRAFT HEINZ COM | 43,454 | $3.8B | 0.63% | |
| 46 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 143,540 | $3.7B | 0.60% | |
| 47 | —ISHARES IBONDS MAR 2018 CORPORATE ETF | 131,455 | $3.4B | 0.55% | |
| 48 | MOALTRIA GROUP | 36,026 | $2.3B | 0.37% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 50,574 | $2.2B | 0.35% | |
| 50 | COPCONOCOPHILLIPS CORP COM | 45,520 | $2.0B | 0.32% | |
| 51 | —ISHARES IBONDS MAR 2018 CORP EX-FIN ETF | 77,875 | $1.9B | 0.32% | |
| 52 | XELXCEL ENERGY INC COM | 44,367 | $1.9B | 0.30% | |
| 53 | AAPLAPPLE INC | 15,973 | $1.8B | 0.29% | |
| 54 | PFFISHARES US PREFERRED STOCK ETF | 40,031 | $1.6B | 0.26% | |
| 55 | VYMVANGUARD HIGH DIVIDEND ETF | 20,110 | $1.4B | 0.24% | |
| 56 | TAT&T INC COM | 34,035 | $1.4B | 0.23% | |
| 57 | GLWCORNING INC | 45,790 | $1.1B | 0.18% |