CORDA Investment Management, LLC. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$932.2B
Holdings
63
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE CO COM | 353,338 | $44.1B | 4.73% | |
| 2 | WELLWELLTOWER INC | 462,890 | $37.9B | 4.06% | |
| 3 | MDLZMONDELEZ INTL INC COM | 658,776 | $36.3B | 3.89% | |
| 4 | PEPPEPSICO INC COM | 238,953 | $32.7B | 3.50% | |
| 5 | DEODIAGEO PLC | 176,860 | $29.8B | 3.20% | |
| 6 | KOCOCA COLA CO COM | 536,507 | $29.7B | 3.19% | |
| 7 | DEDEERE & CO COM | 158,011 | $27.4B | 2.94% | |
| 8 | KHCKRAFT HEINZ COM | 846,157 | $27.2B | 2.92% | |
| 9 | CMECME GROUP INC COM | 130,547 | $26.2B | 2.81% | |
| 10 | USBUS BANCORP COM | 438,255 | $26.0B | 2.79% | |
| 11 | JNJJOHNSON & JOHNSON COM | 176,119 | $25.7B | 2.76% | |
| 12 | PFEPFIZER INC COM | 620,283 | $24.3B | 2.61% | |
| 13 | MRKMERCK & CO INC. COM | 265,546 | $24.2B | 2.59% | |
| 14 | DISWALT DISNEY COM | 162,936 | $23.6B | 2.53% | |
| 15 | —ISHARES IBONDS DEC 2020 CORP ETF | 929,768 | $23.5B | 2.52% | |
| 16 | KELKELLOGG CO COM | 336,593 | $23.3B | 2.50% | |
| 17 | —ISHARES IBONDS DEC 2021 CORP ETF | 926,291 | $23.1B | 2.48% | |
| 18 | BACVERIZON COMMUNICATIONS COM | 356,700 | $21.9B | 2.35% | |
| 19 | SBUXSTARBUCKS CORP | 237,880 | $20.9B | 2.24% | |
| 20 | TTENTOTAL S A SPONSORED ADR | 370,876 | $20.5B | 2.20% | |
| 21 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,060,249 | $19.6B | 2.10% | |
| 22 | AAPLAPPLE INC | 66,473 | $19.5B | 2.09% | |
| 23 | NTRNUTRIEN LTD | 406,202 | $19.5B | 2.09% | |
| 24 | SPGSIMON PPTY GROUP | 129,499 | $19.3B | 2.07% | |
| 25 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 237,935 | $19.3B | 2.07% | |
| 26 | BKBANK OF NEW YORK MELLON CORP COM | 381,010 | $19.2B | 2.06% | |
| 27 | LLOEWS CORP | 360,300 | $18.9B | 2.03% | |
| 28 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 724,185 | $18.3B | 1.96% | |
| 29 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 688,060 | $17.6B | 1.89% | |
| 30 | CNACNA FINL CORP | 370,824 | $16.6B | 1.78% | |
| 31 | INTCINTEL CORP COM | 274,374 | $16.4B | 1.76% | |
| 32 | ULUNILEVER PLC ADR | 283,611 | $16.2B | 1.74% | |
| 33 | NVSNNOVARTIS AG ADR | 164,663 | $15.6B | 1.67% | |
| 34 | MCDMCDONALDS CORP COM | 71,646 | $14.2B | 1.52% | |
| 35 | TDTORONTO DOMINION BANK | 241,862 | $13.6B | 1.46% | |
| 36 | HSYHESRSHEY COMPANY | 88,704 | $13.0B | 1.40% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 47,829 | $10.8B | 1.16% | |
| 38 | NKENIKE INC COM | 105,105 | $10.6B | 1.14% | |
| 39 | NEARISHARES SHORT MATURITY BOND ETF | 208,430 | $10.5B | 1.12% | |
| 40 | GOOGLALPHABET INC CLA | 7,582 | $10.2B | 1.09% | |
| 41 | CHLUSDCHINA MOBILE LTD | 194,703 | $8.2B | 0.88% | |
| 42 | LEVILEVI STRAUSS CO | 386,265 | $7.5B | 0.80% | |
| 43 | CPTCAMDEN PROPERTY TRUST | 62,047 | $6.6B | 0.71% | |
| 44 | AMZNAMAZON COM INC | 2,747 | $5.1B | 0.54% | |
| 45 | SNYSANOFI ADR | 96,105 | $4.8B | 0.52% | |
| 46 | VYMVANGUARD HIGH DIVIDEND ETF | 41,954 | $3.9B | 0.42% | |
| 47 | XOMEXXON MOBIL CORPORATION COM | 44,514 | $3.1B | 0.33% | |
| 48 | SPYVSPDR S&P 500 Value ETF | 70,249 | $2.5B | 0.26% | |
| 49 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 48,718 | $2.4B | 0.26% | |
| 50 | MSFTMICROSOFT CORP | 14,141 | $2.2B | 0.24% | |
| 51 | 4I1PHILIP MORRIS INTL COM | 24,741 | $2.1B | 0.23% | |
| 52 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 36,260 | $1.9B | 0.21% | |
| 53 | SHYISHARES TRUST 1-3 YR TREAS BD ETF | 21,902 | $1.9B | 0.20% | |
| 54 | VNQVANGUARD REIT ETF | 19,401 | $1.8B | 0.19% | |
| 55 | DHSWISDOMTREE US HIGH DIV ETF | 19,624 | $1.5B | 0.16% | |
| 56 | TAT&T | 36,648 | $1.4B | 0.15% | |
| 57 | SPDWSPDR DEVLPD EX US ETF | 43,786 | $1.4B | 0.15% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.4B | 0.15% | |
| 59 | GLWCORNING INC | 45,790 | $1.3B | 0.14% | |
| 60 | CVXCHEVRON CORP COM | 9,484 | $1.1B | 0.12% | |
| 61 | VVISA INC | 5,757 | $1.1B | 0.12% | |
| 62 | BSVVANGUARD SHORT TRM BOND ETF | 12,808 | $1.0B | 0.11% | |
| 63 | ABTABBOTT LABORATORIES | 11,658 | $1.0B | 0.11% |