CORDA Investment Management, LLC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$813.1B
Holdings
60
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 391,224 | $36.0B | 4.42% | |
| 2 | WELLWELLTOWER INC | 497,235 | $34.5B | 4.24% | |
| 3 | SNYSANOFI ADR | 677,446 | $29.4B | 3.62% | |
| 4 | MDLZMONDELEZ INTL INC COM | 723,274 | $29.0B | 3.56% | |
| 5 | PFEPFIZER INC COM | 659,504 | $28.8B | 3.54% | |
| 6 | PEPPEPSICO INC COM | 249,843 | $27.6B | 3.39% | |
| 7 | KOCOCA COLA CO COM | 571,623 | $27.1B | 3.33% | |
| 8 | DEODIAGEO PLC | 189,423 | $26.9B | 3.30% | |
| 9 | CMECME GROUP INC COM | 137,188 | $25.8B | 3.17% | |
| 10 | DEDEERE & CO COM | 169,952 | $25.4B | 3.12% | |
| 11 | JNJJOHNSON & JOHNSON COM | 185,811 | $24.0B | 2.95% | |
| 12 | TDTORONTO DOMINION BANK | 467,263 | $23.2B | 2.86% | |
| 13 | MRKMERCK & CO INC. COM | 287,198 | $21.9B | 2.70% | |
| 14 | —ISHARES IBONDS DEC 2020 CORP ETF | 857,697 | $21.4B | 2.64% | |
| 15 | BACVERIZON COMMUNICATIONS COM | 377,727 | $21.2B | 2.61% | |
| 16 | —ISHARES IBONDS DEC 2021 CORP ETF | 845,522 | $20.6B | 2.53% | |
| 17 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 245,301 | $19.1B | 2.35% | |
| 18 | KELKELLOGG CO COM | 326,565 | $18.6B | 2.29% | |
| 19 | SPGSIMON PPTY GROUP | 108,062 | $18.2B | 2.23% | |
| 20 | TTENTOTAL S A SPONSORED ADR | 337,054 | $17.6B | 2.16% | |
| 21 | NTRNUTRIEN LTD | 371,790 | $17.5B | 2.15% | |
| 22 | VODVODAFONE GROUP PLC ADR | 895,184 | $17.3B | 2.12% | |
| 23 | SBUXSTARBUCKS CORP | 264,383 | $17.0B | 2.09% | |
| 24 | USBUS BANCORP COM | 356,157 | $16.3B | 2.00% | |
| 25 | ULUNILEVER PLC ADR | 294,600 | $15.4B | 1.89% | |
| 26 | DISWALT DISNEY COM | 137,955 | $15.1B | 1.86% | |
| 27 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 620,935 | $15.0B | 1.85% | |
| 28 | LLOEWS CORP | 328,773 | $15.0B | 1.84% | |
| 29 | —BHP BILLITON PLC SPON ADR | 339,180 | $14.2B | 1.75% | |
| 30 | CNACNA FINL CORP | 309,566 | $13.7B | 1.68% | |
| 31 | NVSNNOVARTIS AG ADR | 159,251 | $13.7B | 1.68% | |
| 32 | MCDMCDONALDS CORP COM | 74,957 | $13.3B | 1.64% | |
| 33 | —ISHARES IBONDS DEC 2019 CORP ETF | 501,500 | $12.4B | 1.53% | |
| 34 | BKBANK OF NEW YORK MELLON CORP COM | 225,231 | $10.6B | 1.30% | |
| 35 | HSYHESRSHEY COMPANY | 95,912 | $10.3B | 1.26% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 94,466 | $10.1B | 1.24% | |
| 37 | INTCINTEL CORP COM | 204,239 | $9.6B | 1.18% | |
| 38 | NKENIKE INC COM | 115,522 | $8.6B | 1.05% | |
| 39 | BPYPNBROOKFIELD PROPERTY REIT INC | 481,680 | $7.8B | 0.95% | |
| 40 | CHLUSDCHINA MOBILE LTD | 143,935 | $6.9B | 0.85% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 33,089 | $6.8B | 0.83% | |
| 42 | CPTCAMDEN PROPERTY TRUST | 64,001 | $5.6B | 0.69% | |
| 43 | GOOGLALPHABET INC CLA | 5,224 | $5.5B | 0.67% | |
| 44 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 192,810 | $4.7B | 0.57% | |
| 45 | AAPLAPPLE INC | 28,775 | $4.5B | 0.56% | |
| 46 | AMZNAMAZON COM INC | 2,396 | $3.6B | 0.44% | |
| 47 | VYMVANGUARD HIGH DIVIDEND ETF | 41,815 | $3.3B | 0.40% | |
| 48 | XOMEXXON MOBIL CORPORATION COM | 45,950 | $3.1B | 0.39% | |
| 49 | NEARISHARES SHORT MATURITY BOND ETF | 54,565 | $2.7B | 0.33% | |
| 50 | 4I1PHILIP MORRIS INTL COM | 39,759 | $2.7B | 0.33% | |
| 51 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 52,977 | $2.3B | 0.28% | |
| 52 | VNQVANGUARD REIT ETF | 26,437 | $2.0B | 0.24% | |
| 53 | KHCKRAFT HEINZ COM | 42,169 | $1.8B | 0.22% | |
| 54 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 36,857 | $1.7B | 0.21% | |
| 55 | GLWCORNING INC | 45,790 | $1.4B | 0.17% | |
| 56 | DHSWISDOMTREE US HIGH DIV ETF | 20,819 | $1.4B | 0.17% | |
| 57 | MOALTRIA GROUP | 26,660 | $1.3B | 0.16% | |
| 58 | PFFISHARES US PREFERRED STOCK ETF | 31,643 | $1.1B | 0.13% | |
| 59 | MSFTMICROSOFT CORP | 10,182 | $1.0B | 0.13% | |
| 60 | CVXCHEVRON CORP COM | 9,328 | $1.0B | 0.12% |