CORDA Investment Management, LLC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$646.7B
Holdings
56
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 299,727 | $30.9B | 4.78% | |
| 2 | TDTORONTO DOMINION BANK | 511,503 | $25.2B | 3.90% | |
| 3 | KOCOCA COLA CO COM | 593,152 | $24.6B | 3.80% | |
| 4 | JNJJOHNSON & JOHNSON COM | 213,107 | $24.6B | 3.80% | |
| 5 | SNYSANOFI ADR | 588,784 | $23.8B | 3.68% | |
| 6 | DEODIAGEO PLC | 222,868 | $23.2B | 3.58% | |
| 7 | TTENTOTAL S A SPONSORED ADR | 417,272 | $21.3B | 3.29% | |
| 8 | PGPROCTER GAMBLE CO COM | 239,096 | $20.1B | 3.11% | |
| 9 | R6C2ROYAL DUTCH SHELL PLC ADS CLASS B | 327,711 | $19.0B | 2.94% | |
| 10 | —ISHARES IBONDS DEC 2020 CORP ETF | 728,875 | $18.4B | 2.84% | |
| 11 | CMECME GROUP INC COM | 157,914 | $18.2B | 2.82% | |
| 12 | SESPECTRA ENERGY CORP COM | 432,147 | $17.8B | 2.75% | |
| 13 | PFEPFIZER INC COM | 544,995 | $17.7B | 2.74% | |
| 14 | WELLWELLTOWER INC | 251,123 | $16.8B | 2.60% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 150,243 | $16.5B | 2.55% | |
| 16 | PEPPEPSICO INC COM | 157,369 | $16.5B | 2.55% | |
| 17 | —BHP BILLITON PLC SPON ADR | 519,014 | $16.3B | 2.52% | |
| 18 | WMTWAL-MART STORES COM | 230,099 | $15.9B | 2.46% | |
| 19 | BACVERIZON COMMUNICATIONS COM | 293,200 | $15.7B | 2.42% | |
| 20 | POT1EURPOTASH CORP SASK INC COM | 847,918 | $15.3B | 2.37% | |
| 21 | VODVODAFONE GROUP PLC ADR | 615,222 | $15.0B | 2.32% | |
| 22 | —ISHARES IBONDS DEC 2019 CORP ETF | 550,848 | $13.7B | 2.12% | |
| 23 | MRKMERCK & CO INC. COM | 232,730 | $13.7B | 2.12% | |
| 24 | CVXCHEVRON CORP COM | 109,638 | $12.9B | 2.00% | |
| 25 | ULUNILEVER PLC ADR | 314,894 | $12.8B | 1.98% | |
| 26 | KELKELLOGG CO COM | 164,050 | $12.1B | 1.87% | |
| 27 | HSYHESRSHEY COMPANY | 115,337 | $11.9B | 1.84% | |
| 28 | VCSHVANGUARD SHORT TERM CORP BONDETF | 150,126 | $11.9B | 1.84% | |
| 29 | LLOEWS CORP | 248,140 | $11.6B | 1.80% | |
| 30 | MCDMCDONALDS CORP COM | 87,733 | $10.7B | 1.65% | |
| 31 | CNACNA FINL CORP | 254,481 | $10.6B | 1.63% | |
| 32 | —ISHARES IBONDS DEC 2021 CORP ETF | 421,570 | $10.4B | 1.61% | |
| 33 | BKBANK OF NEW YORK MELLON CORP COM | 196,529 | $9.3B | 1.44% | |
| 34 | INTCINTEL CORP COM | 230,707 | $8.4B | 1.29% | |
| 35 | NOVEURNATIONAL OILWELL VARCO | 200,155 | $7.5B | 1.16% | |
| 36 | NVSNNOVARTIS AG ADR | 99,891 | $7.3B | 1.13% | |
| 37 | CPTCAMDEN PROPERTY TRUST | 74,381 | $6.3B | 0.97% | |
| 38 | DYHTARGET CORP COM | 84,748 | $6.1B | 0.95% | |
| 39 | XOMEXXON MOBIL CORPORATION COM | 61,296 | $5.5B | 0.86% | |
| 40 | MDLZMONDELEZ INTL INC COM | 122,680 | $5.4B | 0.84% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 32,516 | $5.3B | 0.82% | |
| 42 | 4I1PHILIP MORRIS INTL COM | 56,512 | $5.2B | 0.80% | |
| 43 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 207,734 | $5.1B | 0.80% | |
| 44 | —WHOLE FOODS MARKET | 164,006 | $5.0B | 0.78% | |
| 45 | KHCKRAFT HEINZ COM | 42,781 | $3.7B | 0.58% | |
| 46 | AAPLAPPLE INC | 31,429 | $3.6B | 0.56% | |
| 47 | MOALTRIA GROUP | 35,821 | $2.4B | 0.37% | |
| 48 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 50,338 | $2.2B | 0.33% | |
| 49 | COPCONOCOPHILLIPS CORP COM | 42,698 | $2.1B | 0.33% | |
| 50 | AMZNAMAZON COM INC | 2,468 | $1.9B | 0.29% | |
| 51 | XELXCEL ENERGY INC COM | 45,007 | $1.8B | 0.28% | |
| 52 | PFFISHARES US PREFERRED STOCK ETF | 48,900 | $1.8B | 0.28% | |
| 53 | VYMVANGUARD HIGH DIVIDEND ETF | 22,951 | $1.7B | 0.27% | |
| 54 | TAT&T INC COM | 37,316 | $1.6B | 0.25% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L UNIT | 46,596 | $1.3B | 0.19% | |
| 56 | EOGEOG RES INC | 10,692 | $1.1B | 0.17% |