CORDA Investment Management as of March 31, 2015
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.5 | $24M | 277k | 87.69 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $24M | 480k | 49.44 | |
| Coca-Cola Company (KO) | 4.4 | $24M | 582k | 40.55 | |
| Potash Corp. Of Saskatchewan I | 4.3 | $23M | 724k | 32.25 | |
| Total (TTE) | 3.8 | $21M | 419k | 49.66 | |
| Loews Corporation (L) | 3.8 | $20M | 499k | 40.83 | |
| BHP Billiton | 3.6 | $20M | 441k | 44.26 | |
| Royal Dutch Shell | 3.6 | $20M | 311k | 62.70 | |
| Intel Corporation (INTC) | 3.6 | $19M | 616k | 31.27 | |
| Target Corporation (TGT) | 3.5 | $19M | 231k | 82.07 | |
| Cme (CME) | 3.5 | $19M | 199k | 94.71 | |
| Pepsi (PEP) | 3.3 | $18M | 185k | 95.62 | |
| Whole Foods Market | 3.1 | $17M | 321k | 52.08 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $15M | 246k | 62.30 | |
| Health Care REIT | 2.8 | $15M | 194k | 77.36 | |
| Kellogg Company (K) | 2.8 | $15M | 226k | 65.95 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $14M | 438k | 32.68 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 141k | 97.44 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 137k | 100.60 | |
| E.I. du Pont de Nemours & Company | 2.4 | $13M | 179k | 71.47 | |
| Verizon Communications (VZ) | 2.1 | $11M | 234k | 48.63 | |
| Spectra Energy | 2.0 | $11M | 294k | 36.17 | |
| Merck & Co (MRK) | 1.8 | $9.6M | 166k | 57.48 | |
| National-Oilwell Var | 1.8 | $9.5M | 189k | 49.99 | |
| Pfizer (PFE) | 1.6 | $8.8M | 252k | 34.79 | |
| United Technologies Corporation | 1.5 | $8.3M | 70k | 117.20 | |
| Camden Property Trust (CPT) | 1.5 | $8.0M | 102k | 78.13 | |
| Sasol (SSL) | 1.4 | $7.8M | 229k | 34.04 | |
| Novartis (NVS) | 1.4 | $7.8M | 79k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.4M | 87k | 85.00 | |
| Ambev Sa- (ABEV) | 1.3 | $7.0M | 1.2M | 5.76 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $6.1M | 152k | 40.24 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.0M | 73k | 82.25 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 73k | 81.94 | |
| Unilever (UL) | 1.0 | $5.2M | 125k | 41.71 | |
| BP (BP) | 0.9 | $4.7M | 121k | 39.11 | |
| Enersis | 0.8 | $4.5M | 279k | 16.26 | |
| GlaxoSmithKline | 0.8 | $4.5M | 97k | 46.15 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.5M | 105k | 42.85 | |
| Mondelez Int (MDLZ) | 0.8 | $4.1M | 114k | 36.09 | |
| Ishares Tr 2018 cp tm etf | 0.7 | $3.6M | 35k | 103.60 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.6 | $3.0M | 62k | 48.74 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 44k | 62.26 | |
| Ishares Tr 2018 invtgr bd | 0.5 | $2.7M | 27k | 99.80 | |
| Apple (AAPL) | 0.5 | $2.6M | 21k | 124.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 18k | 144.31 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 34k | 75.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.5M | 253k | 10.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.3M | 28k | 80.21 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 21k | 104.97 | |
| AGL Resources | 0.4 | $1.9M | 39k | 49.65 | |
| At&t (T) | 0.3 | $1.8M | 54k | 32.65 | |
| Xcel Energy (XEL) | 0.3 | $1.6M | 46k | 34.82 | |
| Amazon (AMZN) | 0.2 | $1.3M | 3.5k | 372.21 |
