CORDA Investment Management, LLC. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$834.3B
Holdings
60
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 262,888 | $41.1B | 4.93% | |
| 2 | MDLZMONDELEZ INTL INC COM | 717,021 | $30.7B | 3.68% | |
| 3 | DEODIAGEO PLC | 208,234 | $30.4B | 3.64% | |
| 4 | SJMSMUCKER JM CO | 238,754 | $29.7B | 3.56% | |
| 5 | JNJJOHNSON & JOHNSON COM | 201,712 | $28.2B | 3.38% | |
| 6 | KOCOCA COLA CO COM | 592,919 | $27.2B | 3.26% | |
| 7 | TDTORONTO DOMINION BANK | 464,331 | $27.2B | 3.26% | |
| 8 | SNYSANOFI ADR | 628,254 | $27.0B | 3.24% | |
| 9 | KELKELLOGG CO COM | 351,874 | $23.9B | 2.87% | |
| 10 | WELLWELLTOWER INC | 362,200 | $23.1B | 2.77% | |
| 11 | —ISHARES IBONDS DEC 2020 CORP ETF | 910,803 | $23.1B | 2.76% | |
| 12 | VODVODAFONE GROUP PLC ADR | 712,681 | $22.7B | 2.72% | |
| 13 | PFEPFIZER INC COM | 622,462 | $22.5B | 2.70% | |
| 14 | TTENTOTAL S A SPONSORED ADR | 397,427 | $22.0B | 2.63% | |
| 15 | CMECME GROUP INC COM | 148,830 | $21.7B | 2.61% | |
| 16 | —BHP BILLITON PLC SPON ADR | 538,525 | $21.7B | 2.60% | |
| 17 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 268,789 | $21.3B | 2.55% | |
| 18 | GISGENERAL MILLS | 355,806 | $21.1B | 2.53% | |
| 19 | PGPROCTER GAMBLE CO COM | 226,314 | $20.8B | 2.49% | |
| 20 | —ISHARES IBONDS DEC 2021 CORP ETF | 818,752 | $20.3B | 2.43% | |
| 21 | BACVERIZON COMMUNICATIONS COM | 383,210 | $20.3B | 2.43% | |
| 22 | —AGRIUM INC | 169,034 | $19.4B | 2.33% | |
| 23 | PEPPEPSICO INC COM | 151,577 | $18.2B | 2.18% | |
| 24 | ULUNILEVER PLC ADR | 316,803 | $17.5B | 2.10% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 137,213 | $17.5B | 2.10% | |
| 26 | MRKMERCK & CO INC. COM | 292,641 | $16.5B | 1.97% | |
| 27 | SPGSIMON PPTY GROUP | 88,554 | $15.2B | 1.82% | |
| 28 | —ISHARES IBONDS DEC 2019 CORP ETF | 608,928 | $15.1B | 1.82% | |
| 29 | LLOEWS CORP | 277,451 | $13.9B | 1.66% | |
| 30 | MCDMCDONALDS CORP COM | 80,224 | $13.8B | 1.66% | |
| 31 | NVSNNOVARTIS AG ADR | 151,948 | $12.8B | 1.53% | |
| 32 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 508,640 | $12.7B | 1.52% | |
| 33 | CNACNA FINL CORP | 236,366 | $12.5B | 1.50% | |
| 34 | HSYHESRSHEY COMPANY | 107,211 | $12.2B | 1.46% | |
| 35 | INTCINTEL CORP COM | 217,495 | $10.0B | 1.20% | |
| 36 | BKBANK OF NEW YORK MELLON CORP COM | 182,827 | $9.8B | 1.18% | |
| 37 | DISWALT DISNEY COM | 86,436 | $9.3B | 1.11% | |
| 38 | NKENIKE INC COM | 135,440 | $8.5B | 1.02% | |
| 39 | SBUXSTARBUCKS CORP | 133,688 | $7.7B | 0.92% | |
| 40 | CPTCAMDEN PROPERTY TRUST | 69,481 | $6.4B | 0.77% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 28,490 | $5.6B | 0.68% | |
| 42 | 4I1PHILIP MORRIS INTL COM | 49,445 | $5.2B | 0.63% | |
| 43 | XOMEXXON MOBIL CORPORATION COM | 57,658 | $4.8B | 0.58% | |
| 44 | VYMVANGUARD HIGH DIVIDEND ETF | 55,663 | $4.8B | 0.57% | |
| 45 | DYHTARGET CORP COM | 68,681 | $4.5B | 0.54% | |
| 46 | AAPLAPPLE INC | 25,822 | $4.4B | 0.52% | |
| 47 | PFFISHARES US PREFERRED STOCK ETF | 90,654 | $3.5B | 0.41% | |
| 48 | KHCKRAFT HEINZ COM | 42,562 | $3.3B | 0.40% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 63,981 | $3.2B | 0.39% | |
| 50 | AMZNAMAZON COM INC | 2,537 | $3.0B | 0.36% | |
| 51 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 48,559 | $2.7B | 0.32% | |
| 52 | MOALTRIA GROUP | 35,047 | $2.5B | 0.30% | |
| 53 | VNQVANGUARD REIT ETF | 27,384 | $2.3B | 0.27% | |
| 54 | DHSWISDOMTREE US HIGH DIV ETF | 23,798 | $1.7B | 0.21% | |
| 55 | TAT&T INC COM | 38,909 | $1.5B | 0.18% | |
| 56 | GLWCORNING INC | 46,990 | $1.5B | 0.18% | |
| 57 | METAFACEBOOK INC | 8,152 | $1.4B | 0.17% | |
| 58 | CVXCHEVRON CORP COM | 9,374 | $1.2B | 0.14% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L UNIT | 41,833 | $1.1B | 0.13% | |
| 60 | NRIMNORTHRIM BANCORP | 30,000 | $1.0B | 0.12% |