CORDA Investment Management as of March 31, 2016
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.6 | $26M | 568k | 46.39 | |
| Johnson & Johnson (JNJ) | 4.3 | $24M | 225k | 108.20 | |
| Deere & Company (DE) | 4.0 | $23M | 297k | 76.99 | |
| Tor Dom Bk Cad (TD) | 3.9 | $22M | 512k | 43.13 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $21M | 516k | 40.16 | |
| Procter & Gamble Company (PG) | 3.3 | $19M | 230k | 82.31 | |
| Loews Corporation (L) | 3.3 | $19M | 492k | 38.26 | |
| Total (TTE) | 3.2 | $19M | 408k | 45.42 | |
| Wal-Mart Stores (WMT) | 3.0 | $17M | 247k | 68.49 | |
| Pepsi (PEP) | 2.9 | $17M | 163k | 102.48 | |
| Chevron Corporation (CVX) | 2.9 | $16M | 172k | 95.40 | |
| Diageo (DEO) | 2.9 | $17M | 153k | 107.87 | |
| Royal Dutch Shell | 2.9 | $16M | 334k | 49.19 | |
| Cme (CME) | 2.8 | $16M | 168k | 96.05 | |
| Welltower Inc Com reit (WELL) | 2.8 | $16M | 231k | 69.34 | |
| Intel Corporation (INTC) | 2.7 | $16M | 483k | 32.35 | |
| Pfizer (PFE) | 2.6 | $15M | 502k | 29.64 | |
| United Technologies Corporation | 2.6 | $15M | 147k | 100.10 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $14M | 837k | 17.02 | |
| Kellogg Company (K) | 2.5 | $14M | 184k | 76.55 | |
| BHP Billiton | 2.4 | $14M | 597k | 22.73 | |
| Spectra Energy | 2.4 | $14M | 442k | 30.60 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $13M | 409k | 32.05 | |
| Merck & Co (MRK) | 2.2 | $13M | 239k | 52.91 | |
| McDonald's Corporation (MCD) | 2.1 | $12M | 95k | 125.67 | |
| Verizon Communications (VZ) | 1.9 | $11M | 204k | 54.08 | |
| Target Corporation (TGT) | 1.9 | $11M | 131k | 82.27 | |
| Hershey Company (HSY) | 1.8 | $11M | 114k | 92.08 | |
| Ishares Tr Dec 2020 | 1.6 | $9.3M | 365k | 25.52 | |
| Whole Foods Market | 1.4 | $8.2M | 264k | 31.11 | |
| National-Oilwell Var | 1.3 | $7.3M | 234k | 31.10 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $7.0M | 190k | 36.83 | |
| Camden Property Trust (CPT) | 1.2 | $6.7M | 80k | 84.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $6.4M | 80k | 79.96 | |
| Ambev Sa- (ABEV) | 1.1 | $6.3M | 1.2M | 5.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.7M | 68k | 83.58 | |
| Ishares Tr | 1.0 | $5.6M | 224k | 25.03 | |
| Unilever (UL) | 0.9 | $5.4M | 119k | 45.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.7M | 33k | 141.87 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $4.5M | 179k | 24.97 | |
| Mondelez Int (MDLZ) | 0.8 | $4.4M | 110k | 40.12 | |
| Novartis (NVS) | 0.6 | $3.5M | 48k | 72.42 | |
| Ishares Tr dec 18 cp term | 0.6 | $3.5M | 138k | 25.25 | |
| Ishares Tr 2018 cp tm etf | 0.6 | $3.4M | 33k | 102.83 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 33k | 98.08 | |
| Apple (AAPL) | 0.5 | $3.0M | 27k | 108.96 | |
| Kraft Heinz (KHC) | 0.5 | $2.9M | 38k | 78.54 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $2.0M | 49k | 41.87 | |
| Xcel Energy (XEL) | 0.3 | $1.9M | 46k | 41.82 | |
| Ishares Tr 2018 invtgr bd | 0.3 | $1.9M | 19k | 99.14 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 43k | 40.26 | |
| At&t (T) | 0.2 | $1.4M | 35k | 39.15 | |
| Amazon (AMZN) | 0.2 | $1.4M | 2.4k | 593.36 |
