CORDA Investment Management as of Dec. 31, 2015
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.8 | $26M | 600k | 42.96 | |
| Johnson & Johnson (JNJ) | 4.4 | $24M | 229k | 102.72 | |
| Deere & Company (DE) | 4.2 | $23M | 296k | 76.27 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $21M | 495k | 42.65 | |
| Loews Corporation (L) | 3.7 | $20M | 517k | 38.40 | |
| Total (TTE) | 3.5 | $19M | 414k | 44.95 | |
| Procter & Gamble Company (PG) | 3.4 | $18M | 231k | 79.41 | |
| Intel Corporation (INTC) | 3.4 | $18M | 520k | 34.45 | |
| Pepsi (PEP) | 3.2 | $17M | 171k | 99.92 | |
| Cme (CME) | 3.0 | $16M | 176k | 90.60 | |
| Chevron Corporation (CVX) | 3.0 | $16M | 177k | 89.96 | |
| McDonald's Corporation (MCD) | 3.0 | $16M | 134k | 118.14 | |
| Royal Dutch Shell | 2.9 | $16M | 336k | 46.04 | |
| Wal-Mart Stores (WMT) | 2.8 | $15M | 246k | 61.30 | |
| Kellogg Company (K) | 2.8 | $15M | 209k | 72.27 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $14M | 827k | 17.12 | |
| Welltower Inc Com reit (WELL) | 2.6 | $14M | 204k | 68.03 | |
| BHP Billiton | 2.5 | $13M | 590k | 22.65 | |
| Tor Dom Bk Cad (TD) | 2.5 | $13M | 339k | 39.17 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $13M | 393k | 32.26 | |
| United Technologies Corporation | 2.3 | $13M | 130k | 96.06 | |
| Diageo (DEO) | 2.3 | $12M | 114k | 109.06 | |
| Merck & Co (MRK) | 2.1 | $11M | 212k | 52.82 | |
| Target Corporation (TGT) | 1.9 | $10M | 143k | 72.61 | |
| Whole Foods Market | 1.9 | $10M | 305k | 33.50 | |
| Spectra Energy | 1.9 | $10M | 425k | 23.94 | |
| Verizon Communications (VZ) | 1.9 | $10M | 220k | 46.22 | |
| Hershey Company (HSY) | 1.8 | $9.7M | 109k | 89.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 96k | 77.94 | |
| Pfizer (PFE) | 1.4 | $7.5M | 233k | 32.28 | |
| National-Oilwell Var | 1.4 | $7.5M | 225k | 33.49 | |
| Camden Property Trust (CPT) | 1.2 | $6.6M | 86k | 76.76 | |
| Ambev Sa- (ABEV) | 1.1 | $6.0M | 1.3M | 4.46 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.9M | 143k | 41.22 | |
| Ishares Tr Dec 2020 | 1.0 | $5.4M | 215k | 24.95 | |
| Unilever (UL) | 1.0 | $5.2M | 122k | 43.12 | |
| Mondelez Int (MDLZ) | 1.0 | $5.1M | 114k | 44.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.2M | 54k | 78.99 | |
| Novartis (NVS) | 0.8 | $4.2M | 48k | 86.04 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 29k | 132.04 | |
| Ishares Tr 2018 cp tm etf | 0.7 | $3.6M | 35k | 102.25 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 35k | 87.90 | |
| Apple (AAPL) | 0.6 | $3.0M | 28k | 105.25 | |
| Kraft Heinz (KHC) | 0.5 | $2.9M | 40k | 72.74 | |
| Ishares Tr | 0.5 | $2.4M | 99k | 24.64 | |
| AGL Resources | 0.4 | $2.2M | 35k | 63.80 | |
| Ishares Tr dec 18 cp term | 0.4 | $2.3M | 90k | 24.98 | |
| At&t (T) | 0.4 | $2.1M | 62k | 34.41 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $2.1M | 50k | 43.15 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 44k | 46.68 | |
| Ishares Tr 2018 invtgr bd | 0.4 | $2.0M | 21k | 98.96 | |
| Amazon (AMZN) | 0.3 | $1.7M | 2.5k | 675.63 | |
| Xcel Energy (XEL) | 0.3 | $1.7M | 47k | 35.89 |
