CORDA Investment Management, LLC. Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$912.9B
Holdings
62
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 362,044 | $45.0B | 4.93% | |
| 2 | WELLWELLTOWER INC | 470,656 | $42.7B | 4.67% | |
| 3 | MDLZMONDELEZ INTL INC COM | 670,755 | $37.1B | 4.06% | |
| 4 | PEPPEPSICO INC COM | 243,974 | $33.4B | 3.66% | |
| 5 | KOCOCA COLA CO COM | 543,322 | $29.6B | 3.24% | |
| 6 | DEODIAGEO PLC | 179,411 | $29.3B | 3.21% | |
| 7 | CMECME GROUP INC COM | 132,239 | $27.9B | 3.06% | |
| 8 | DEDEERE & CO COM | 160,774 | $27.1B | 2.97% | |
| 9 | TDTORONTO DOMINION BANK | 449,600 | $26.2B | 2.87% | |
| 10 | USBUS BANCORP COM | 441,179 | $24.4B | 2.67% | |
| 11 | —ISHARES IBONDS DEC 2020 CORP ETF | 929,595 | $23.6B | 2.58% | |
| 12 | JNJJOHNSON & JOHNSON COM | 179,188 | $23.2B | 2.54% | |
| 13 | KHCKRAFT HEINZ COM | 828,135 | $23.1B | 2.53% | |
| 14 | —ISHARES IBONDS DEC 2021 CORP ETF | 918,827 | $23.0B | 2.52% | |
| 15 | PFEPFIZER INC COM | 631,942 | $22.7B | 2.49% | |
| 16 | MRKMERCK & CO INC. COM | 269,625 | $22.7B | 2.49% | |
| 17 | BACVERIZON COMMUNICATIONS COM | 359,355 | $21.7B | 2.38% | |
| 18 | DISWALT DISNEY COM | 164,340 | $21.4B | 2.35% | |
| 19 | SBUXSTARBUCKS CORP | 240,573 | $21.3B | 2.33% | |
| 20 | KELKELLOGG CO COM | 330,329 | $21.3B | 2.33% | |
| 21 | BPYPNBROOKFIELD PROPERTY REIT INC | 994,004 | $20.3B | 2.22% | |
| 22 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 242,529 | $19.7B | 2.15% | |
| 23 | NTRNUTRIEN LTD | 389,529 | $19.4B | 2.13% | |
| 24 | TTENTOTAL S A SPONSORED ADR | 362,301 | $18.8B | 2.06% | |
| 25 | SPGSIMON PPTY GROUP | 120,368 | $18.7B | 2.05% | |
| 26 | LLOEWS CORP | 351,081 | $18.1B | 1.98% | |
| 27 | CNACNA FINL CORP | 354,597 | $17.5B | 1.91% | |
| 28 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 689,055 | $17.4B | 1.91% | |
| 29 | ULUNILEVER PLC ADR | 283,591 | $17.0B | 1.87% | |
| 30 | BKBANK OF NEW YORK MELLON CORP COM | 368,593 | $16.7B | 1.83% | |
| 31 | MCDMCDONALDS CORP COM | 73,205 | $15.7B | 1.72% | |
| 32 | AAPLAPPLE INC | 65,438 | $14.7B | 1.61% | |
| 33 | INTCINTEL CORP COM | 279,106 | $14.4B | 1.58% | |
| 34 | NVSNNOVARTIS AG ADR | 163,930 | $14.2B | 1.56% | |
| 35 | HSYHESRSHEY COMPANY | 89,358 | $13.8B | 1.52% | |
| 36 | —ISHARES IBONDS DEC 2019 CORP ETF | 492,995 | $12.3B | 1.34% | |
| 37 | NKENIKE INC COM | 107,792 | $10.1B | 1.11% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 46,249 | $9.6B | 1.05% | |
| 39 | GOOGLALPHABET INC CLA | 7,481 | $9.1B | 1.00% | |
| 40 | NEARISHARES SHORT MATURITY BOND ETF | 167,780 | $8.4B | 0.93% | |
| 41 | CHLUSDCHINA MOBILE LTD | 175,731 | $7.3B | 0.80% | |
| 42 | CPTCAMDEN PROPERTY TRUST | 62,342 | $6.9B | 0.76% | |
| 43 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 254,730 | $6.5B | 0.71% | |
| 44 | AMZNAMAZON COM INC | 2,567 | $4.5B | 0.49% | |
| 45 | SNYSANOFI ADR | 90,840 | $4.2B | 0.46% | |
| 46 | VYMVANGUARD HIGH DIVIDEND ETF | 41,186 | $3.7B | 0.40% | |
| 47 | XOMEXXON MOBIL CORPORATION COM | 38,929 | $2.7B | 0.30% | |
| 48 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 52,633 | $2.4B | 0.26% | |
| 49 | 4I1PHILIP MORRIS INTL COM | 29,909 | $2.3B | 0.25% | |
| 50 | SPYVSPDR S&P 500 Value ETF | 66,586 | $2.1B | 0.23% | |
| 51 | VNQVANGUARD REIT ETF | 22,099 | $2.1B | 0.23% | |
| 52 | SHYISHARES TRUST 1-3 YR TREAS BD ETF | 23,161 | $2.0B | 0.22% | |
| 53 | MSFTMICROSOFT CORP | 12,270 | $1.7B | 0.19% | |
| 54 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 33,716 | $1.7B | 0.18% | |
| 55 | DHSWISDOMTREE US HIGH DIV ETF | 20,254 | $1.5B | 0.17% | |
| 56 | BSVVANGUARD SHORT TRM BOND ETF | 17,184 | $1.4B | 0.15% | |
| 57 | TAT&T | 35,800 | $1.4B | 0.15% | |
| 58 | GLWCORNING INC | 45,790 | $1.3B | 0.14% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.2B | 0.14% | |
| 60 | SPDWSPDR DEVLPD EX US ETF | 41,867 | $1.2B | 0.13% | |
| 61 | CVXCHEVRON CORP COM | 9,223 | $1.1B | 0.12% | |
| 62 | EPDENTERPRISE PRODUCTS | 36,248 | $1.0B | 0.11% |