CORDA Investment Management, LLC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$772.2B
Holdings
58
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 278,719 | $35.0B | 4.53% | |
| 2 | SNYSANOFI ADR | 637,455 | $31.7B | 4.11% | |
| 3 | MDLZMONDELEZ INTL INC COM | 708,814 | $28.8B | 3.73% | |
| 4 | DEODIAGEO PLC | 215,498 | $28.5B | 3.69% | |
| 5 | KOCOCA COLA CO COM | 611,497 | $27.5B | 3.56% | |
| 6 | TDTORONTO DOMINION BANK | 481,356 | $27.1B | 3.51% | |
| 7 | JNJJOHNSON & JOHNSON COM | 206,671 | $26.9B | 3.48% | |
| 8 | SJMSMUCKER JM CO | 241,138 | $25.3B | 3.28% | |
| 9 | —ISHARES IBONDS DEC 2020 CORP ETF | 917,098 | $23.4B | 3.04% | |
| 10 | TTENTOTAL S A SPONSORED ADR | 430,445 | $23.0B | 2.98% | |
| 11 | PFEPFIZER INC COM | 636,955 | $22.7B | 2.94% | |
| 12 | KELKELLOGG CO COM | 351,327 | $21.9B | 2.84% | |
| 13 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 266,311 | $21.3B | 2.76% | |
| 14 | PGPROCTER GAMBLE CO COM | 234,128 | $21.3B | 2.76% | |
| 15 | CMECME GROUP INC COM | 154,219 | $20.9B | 2.71% | |
| 16 | VODVODAFONE GROUP PLC ADR | 721,290 | $20.5B | 2.66% | |
| 17 | —ISHARES IBONDS DEC 2021 CORP ETF | 811,745 | $20.3B | 2.63% | |
| 18 | —BHP BILLITON PLC SPON ADR | 569,782 | $20.2B | 2.62% | |
| 19 | WELLWELLTOWER INC | 284,065 | $20.0B | 2.59% | |
| 20 | ULUNILEVER PLC ADR | 327,866 | $19.0B | 2.46% | |
| 21 | —AGRIUM INC | 174,204 | $18.7B | 2.42% | |
| 22 | BACVERIZON COMMUNICATIONS COM | 371,988 | $18.4B | 2.38% | |
| 23 | GISGENERAL MILLS | 352,694 | $18.3B | 2.36% | |
| 24 | PEPPEPSICO INC COM | 154,611 | $17.2B | 2.23% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 142,201 | $16.5B | 2.14% | |
| 26 | —ISHARES IBONDS DEC 2019 CORP ETF | 631,743 | $15.8B | 2.05% | |
| 27 | MRKMERCK & CO INC. COM | 224,865 | $14.4B | 1.86% | |
| 28 | LLOEWS CORP | 283,376 | $13.6B | 1.76% | |
| 29 | MCDMCDONALDS CORP COM | 83,301 | $13.1B | 1.69% | |
| 30 | NVSNNOVARTIS AG ADR | 151,179 | $13.0B | 1.68% | |
| 31 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 495,095 | $12.5B | 1.62% | |
| 32 | CNACNA FINL CORP | 243,827 | $12.3B | 1.59% | |
| 33 | HSYHESRSHEY COMPANY | 110,596 | $12.1B | 1.56% | |
| 34 | BKBANK OF NEW YORK MELLON CORP COM | 186,120 | $9.9B | 1.28% | |
| 35 | INTCINTEL CORP COM | 227,525 | $8.7B | 1.12% | |
| 36 | CPTCAMDEN PROPERTY TRUST | 71,489 | $6.5B | 0.85% | |
| 37 | SPGSIMON PPTY GROUP | 39,694 | $6.4B | 0.83% | |
| 38 | 4I1PHILIP MORRIS INTL COM | 50,645 | $5.6B | 0.73% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 29,550 | $5.4B | 0.70% | |
| 40 | XOMEXXON MOBIL CORPORATION COM | 61,781 | $5.1B | 0.66% | |
| 41 | DYHTARGET CORP COM | 79,757 | $4.7B | 0.61% | |
| 42 | VYMVANGUARD HIGH DIVIDEND ETF | 56,714 | $4.6B | 0.60% | |
| 43 | AAPLAPPLE INC | 29,594 | $4.6B | 0.59% | |
| 44 | PFFISHARES US PREFERRED STOCK ETF | 86,723 | $3.4B | 0.44% | |
| 45 | KHCKRAFT HEINZ COM | 42,950 | $3.3B | 0.43% | |
| 46 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 65,212 | $3.2B | 0.42% | |
| 47 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 49,927 | $2.6B | 0.34% | |
| 48 | AMZNAMAZON COM INC | 2,554 | $2.5B | 0.32% | |
| 49 | MOALTRIA GROUP | 35,691 | $2.3B | 0.29% | |
| 50 | VNQVANGUARD REIT ETF | 23,822 | $2.0B | 0.26% | |
| 51 | TAT&T INC COM | 41,426 | $1.6B | 0.21% | |
| 52 | DHSWISDOMTREE US HIGH DIV ETF | 22,853 | $1.6B | 0.21% | |
| 53 | GLWCORNING INC | 46,521 | $1.4B | 0.18% | |
| 54 | METAFACEBOOK INC | 7,747 | $1.3B | 0.17% | |
| 55 | CVXCHEVRON CORP COM | 9,957 | $1.2B | 0.15% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L UNIT | 41,833 | $1.1B | 0.14% | |
| 57 | NRIMNORTHRIM BANCORP | 30,000 | $1.0B | 0.14% | |
| 58 | SLYVSPDR S&P 500 SMALL CAP VALUE ETF | 8,125 | $1.0B | 0.13% |