CORDA Investment Management as of June 30, 2016
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $27M | 221k | 121.30 | |
| Coca-Cola Company (KO) | 4.1 | $26M | 565k | 45.33 | |
| Deere & Company (DE) | 4.0 | $25M | 308k | 81.04 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $23M | 546k | 41.85 | |
| Tor Dom Bk Cad (TD) | 3.6 | $22M | 520k | 42.93 | |
| Procter & Gamble Company (PG) | 3.2 | $20M | 237k | 84.67 | |
| Total (TTE) | 3.2 | $20M | 413k | 48.10 | |
| Diageo (DEO) | 3.2 | $20M | 175k | 112.88 | |
| Loews Corporation (L) | 3.1 | $19M | 473k | 41.09 | |
| Royal Dutch Shell | 3.1 | $19M | 343k | 56.00 | |
| Wal-Mart Stores (WMT) | 2.9 | $18M | 248k | 73.02 | |
| Pfizer (PFE) | 2.9 | $18M | 510k | 35.21 | |
| Chevron Corporation (CVX) | 2.9 | $18M | 171k | 104.83 | |
| Welltower Inc Com reit (WELL) | 2.8 | $17M | 229k | 76.17 | |
| Pepsi (PEP) | 2.7 | $17M | 161k | 105.94 | |
| Spectra Energy | 2.7 | $17M | 457k | 36.63 | |
| Cme (CME) | 2.6 | $16M | 164k | 97.39 | |
| United Technologies Corporation | 2.5 | $16M | 151k | 102.55 | |
| Intel Corporation (INTC) | 2.5 | $15M | 469k | 32.80 | |
| BHP Billiton | 2.4 | $15M | 592k | 25.38 | |
| Kellogg Company (K) | 2.3 | $15M | 177k | 81.65 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $14M | 863k | 16.24 | |
| Merck & Co (MRK) | 2.2 | $14M | 243k | 57.61 | |
| Hershey Company (HSY) | 2.2 | $14M | 123k | 113.49 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $14M | 446k | 30.89 | |
| Verizon Communications (VZ) | 1.8 | $11M | 205k | 55.84 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 93k | 120.34 | |
| Ishares Tr Dec 2020 | 1.8 | $11M | 431k | 25.84 | |
| Target Corporation (TGT) | 1.4 | $8.7M | 125k | 69.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $8.5M | 106k | 80.84 | |
| Whole Foods Market | 1.3 | $8.2M | 257k | 32.02 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $8.1M | 210k | 38.85 | |
| National-Oilwell Var | 1.2 | $7.6M | 226k | 33.65 | |
| Ishares Tr | 1.1 | $6.9M | 274k | 25.32 | |
| Camden Property Trust (CPT) | 1.1 | $6.8M | 77k | 88.41 | |
| Ishares Tr ibnd dec21 etf | 1.1 | $6.8M | 267k | 25.42 | |
| Ambev Sa- (ABEV) | 1.1 | $6.6M | 1.1M | 5.91 | |
| Novartis (NVS) | 1.0 | $6.2M | 75k | 82.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 62k | 93.72 | |
| Unilever (UL) | 0.9 | $5.7M | 118k | 47.90 | |
| Philip Morris International (PM) | 0.9 | $5.6M | 55k | 101.71 | |
| Mondelez Int (MDLZ) | 0.9 | $5.7M | 124k | 45.51 | |
| Ishares Tr dec 18 cp term | 0.7 | $4.6M | 183k | 25.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 32k | 144.78 | |
| Kraft Heinz (KHC) | 0.6 | $3.8M | 43k | 88.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | 76k | 47.32 | |
| Ishares Tr 2018 cp tm etf | 0.5 | $3.3M | 32k | 102.95 | |
| Altria (MO) | 0.4 | $2.5M | 37k | 68.96 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 45k | 44.78 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.0M | 49k | 41.38 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 45k | 43.59 | |
| Ishares Tr 2018 invtgr bd | 0.3 | $1.8M | 18k | 99.26 | |
| Amazon (AMZN) | 0.3 | $1.7M | 2.4k | 715.43 | |
| Apple (AAPL) | 0.2 | $1.6M | 17k | 95.55 | |
| At&t (T) | 0.2 | $1.4M | 33k | 43.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 35k | 29.25 |
