CORDA Investment Management as of June 30, 2015
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.9 | $26M | 271k | 97.05 | |
| Coca-Cola Company (KO) | 4.4 | $24M | 600k | 39.23 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $24M | 475k | 49.53 | |
| Potash Corp. Of Saskatchewan I | 4.3 | $23M | 752k | 30.97 | |
| BHP Billiton | 4.0 | $22M | 542k | 39.56 | |
| Total (TTE) | 3.9 | $21M | 428k | 49.17 | |
| Loews Corporation (L) | 3.7 | $20M | 519k | 38.51 | |
| Royal Dutch Shell | 3.5 | $19M | 328k | 57.35 | |
| Intel Corporation (INTC) | 3.4 | $18M | 598k | 30.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $18M | 185k | 97.46 | |
| Cme (CME) | 3.3 | $18M | 193k | 93.06 | |
| Pepsi (PEP) | 3.1 | $17M | 180k | 93.34 | |
| Vodafone Group New Adr F (VOD) | 2.9 | $16M | 433k | 36.45 | |
| Kellogg Company (K) | 2.7 | $15M | 231k | 62.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $14M | 232k | 59.10 | |
| Target Corporation (TGT) | 2.5 | $13M | 164k | 81.63 | |
| Whole Foods Market | 2.5 | $13M | 338k | 39.44 | |
| McDonald's Corporation (MCD) | 2.4 | $13M | 137k | 95.06 | |
| Health Care REIT | 2.3 | $12M | 187k | 65.63 | |
| Wal-Mart Stores (WMT) | 2.1 | $12M | 162k | 70.93 | |
| E.I. du Pont de Nemours & Company | 2.1 | $11M | 176k | 63.95 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 116k | 96.46 | |
| Verizon Communications (VZ) | 2.0 | $11M | 230k | 46.61 | |
| Spectra Energy | 1.9 | $10M | 320k | 32.60 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 131k | 78.23 | |
| National-Oilwell Var | 1.8 | $9.8M | 204k | 48.28 | |
| Merck & Co (MRK) | 1.7 | $9.2M | 162k | 56.93 | |
| Pfizer (PFE) | 1.5 | $8.0M | 239k | 33.53 | |
| Ambev Sa- (ABEV) | 1.5 | $7.9M | 1.3M | 6.10 | |
| Novartis (NVS) | 1.4 | $7.7M | 78k | 98.33 | |
| United Technologies Corporation | 1.4 | $7.5M | 68k | 110.93 | |
| Camden Property Trust (CPT) | 1.4 | $7.3M | 98k | 74.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.2M | 87k | 83.19 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.3M | 150k | 41.96 | |
| Tor Dom Bk Cad (TD) | 1.1 | $5.6M | 132k | 42.51 | |
| Unilever (UL) | 1.0 | $5.3M | 124k | 42.96 | |
| Mondelez Int (MDLZ) | 0.9 | $4.7M | 115k | 41.13 | |
| Enersis | 0.8 | $4.2M | 262k | 15.83 | |
| GlaxoSmithKline | 0.7 | $3.9M | 95k | 41.64 | |
| Ishares Tr 2018 cp tm etf | 0.7 | $3.6M | 35k | 102.78 | |
| Apple (AAPL) | 0.6 | $3.3M | 26k | 125.41 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 45k | 61.41 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 34k | 80.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.7M | 34k | 79.55 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $2.7M | 56k | 47.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 19k | 136.08 | |
| Ishares Tr 2018 invtgr bd | 0.5 | $2.4M | 24k | 99.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.3M | 237k | 9.87 | |
| At&t (T) | 0.4 | $1.9M | 55k | 35.51 | |
| AGL Resources | 0.3 | $1.8M | 39k | 46.55 | |
| Amazon (AMZN) | 0.3 | $1.5M | 3.5k | 434.00 | |
| Xcel Energy (XEL) | 0.3 | $1.5M | 45k | 32.16 |
