CORDA Investment Management, LLC. Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$843.0B
Holdings
64
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 398,120 | $33.1B | 3.93% | |
| 2 | WELLWELLTOWER INC | 499,230 | $32.1B | 3.81% | |
| 3 | MDLZMONDELEZ INTL INC COM | 726,130 | $31.2B | 3.70% | |
| 4 | SNYSANOFI ADR | 685,682 | $30.6B | 3.63% | |
| 5 | PFEPFIZER INC COM | 675,286 | $29.8B | 3.53% | |
| 6 | PEPPEPSICO INC COM | 250,550 | $28.0B | 3.32% | |
| 7 | DEODIAGEO PLC | 192,826 | $27.3B | 3.24% | |
| 8 | KOCOCA COLA CO COM | 590,098 | $27.3B | 3.23% | |
| 9 | JNJJOHNSON & JOHNSON COM | 190,653 | $26.3B | 3.12% | |
| 10 | DEDEERE & CO COM | 174,805 | $26.3B | 3.12% | |
| 11 | TDTORONTO DOMINION BANK | 428,876 | $26.1B | 3.09% | |
| 12 | CMECME GROUP INC COM | 138,608 | $23.6B | 2.80% | |
| 13 | KELKELLOGG CO COM | 336,844 | $23.6B | 2.80% | |
| 14 | TTENTOTAL S A SPONSORED ADR | 353,230 | $22.7B | 2.70% | |
| 15 | NTRNUTRIEN LTD | 374,751 | $21.6B | 2.57% | |
| 16 | —ISHARES IBONDS DEC 2020 CORP ETF | 838,695 | $21.0B | 2.49% | |
| 17 | MRKMERCK & CO INC. COM | 293,760 | $20.8B | 2.47% | |
| 18 | BACVERIZON COMMUNICATIONS COM | 383,324 | $20.5B | 2.43% | |
| 19 | VODVODAFONE GROUP PLC ADR | 928,212 | $20.1B | 2.39% | |
| 20 | —ISHARES IBONDS DEC 2021 CORP ETF | 819,254 | $20.0B | 2.37% | |
| 21 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 246,729 | $19.3B | 2.29% | |
| 22 | SPGSIMON PPTY GROUP | 107,388 | $19.0B | 2.25% | |
| 23 | LLOEWS CORP | 329,941 | $16.6B | 1.97% | |
| 24 | ULUNILEVER PLC ADR | 297,849 | $16.4B | 1.94% | |
| 25 | DISWALT DISNEY COM | 137,425 | $16.1B | 1.91% | |
| 26 | SBUXSTARBUCKS CORP | 272,949 | $15.5B | 1.84% | |
| 27 | —BHP BILLITON PLC SPON ADR | 346,521 | $15.2B | 1.81% | |
| 28 | USBUS BANCORP COM | 276,562 | $14.6B | 1.73% | |
| 29 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 588,580 | $14.3B | 1.70% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 100,708 | $14.1B | 1.67% | |
| 31 | NVSNNOVARTIS AG ADR | 159,655 | $13.8B | 1.63% | |
| 32 | CNACNA FINL CORP | 300,653 | $13.7B | 1.63% | |
| 33 | —ISHARES IBONDS DEC 2019 CORP ETF | 517,095 | $12.8B | 1.52% | |
| 34 | MCDMCDONALDS CORP COM | 76,469 | $12.8B | 1.52% | |
| 35 | HSYHESRSHEY COMPANY | 102,582 | $10.5B | 1.24% | |
| 36 | NKENIKE INC COM | 122,098 | $10.3B | 1.23% | |
| 37 | INTCINTEL CORP COM | 205,619 | $9.7B | 1.15% | |
| 38 | BKBANK OF NEW YORK MELLON CORP COM | 170,298 | $8.7B | 1.03% | |
| 39 | CHLUSDCHINA MOBILE LTD | 141,472 | $6.9B | 0.82% | |
| 40 | AAPLAPPLE INC | 28,542 | $6.4B | 0.76% | |
| 41 | CPTCAMDEN PROPERTY TRUST | 65,099 | $6.1B | 0.72% | |
| 42 | SJMSMUCKER JM CO | 57,525 | $5.9B | 0.70% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 26,512 | $5.7B | 0.67% | |
| 44 | AMZNAMAZON COM INC | 2,396 | $4.8B | 0.57% | |
| 45 | XOMEXXON MOBIL CORPORATION COM | 46,683 | $4.0B | 0.47% | |
| 46 | VYMVANGUARD HIGH DIVIDEND ETF | 43,571 | $3.8B | 0.45% | |
| 47 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 150,915 | $3.7B | 0.43% | |
| 48 | 4I1PHILIP MORRIS INTL COM | 40,539 | $3.3B | 0.39% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 57,658 | $2.8B | 0.33% | |
| 50 | KHCKRAFT HEINZ COM | 42,139 | $2.3B | 0.28% | |
| 51 | VNQVANGUARD REIT ETF | 28,699 | $2.3B | 0.27% | |
| 52 | PFFISHARES US PREFERRED STOCK ETF | 62,295 | $2.3B | 0.27% | |
| 53 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 41,562 | $2.2B | 0.26% | |
| 54 | NEARISHARES SHORT MATURITY BOND ETF | 39,540 | $2.0B | 0.24% | |
| 55 | GLWCORNING INC | 45,790 | $1.6B | 0.19% | |
| 56 | MOALTRIA GROUP | 26,637 | $1.6B | 0.19% | |
| 57 | DHSWISDOMTREE US HIGH DIV ETF | 21,364 | $1.5B | 0.18% | |
| 58 | EOGEOG RESOURCES | 10,100 | $1.3B | 0.15% | |
| 59 | NRIMNORTHRIM BANCORP | 30,000 | $1.2B | 0.15% | |
| 60 | METAFACEBOOK INC COM CL A | 7,469 | $1.2B | 0.15% | |
| 61 | TAT&T INC COM | 36,204 | $1.2B | 0.14% | |
| 62 | MSFTMICROSOFT CORP | 10,227 | $1.2B | 0.14% | |
| 63 | CVXCHEVRON CORP COM | 9,248 | $1.1B | 0.13% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS COM | 38,745 | $1.1B | 0.13% |