CORDA Investment Management as of Sept. 30, 2016
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.3 | $26M | 314k | 83.86 | |
| Johnson & Johnson (JNJ) | 4.2 | $25M | 217k | 117.27 | |
| Coca-Cola Company (KO) | 4.0 | $25M | 589k | 42.03 | |
| Tor Dom Bk Cad (TD) | 3.8 | $23M | 522k | 44.31 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $22M | 574k | 37.83 | |
| Procter & Gamble Company (PG) | 3.4 | $21M | 233k | 88.23 | |
| Total (TTE) | 3.2 | $20M | 416k | 47.64 | |
| Diageo (DEO) | 3.2 | $20M | 171k | 115.81 | |
| Spectra Energy | 3.1 | $19M | 446k | 42.32 | |
| Royal Dutch Shell | 2.9 | $18M | 337k | 52.73 | |
| Pfizer (PFE) | 2.9 | $18M | 528k | 33.32 | |
| Pepsi (PEP) | 2.8 | $17M | 159k | 107.76 | |
| Wal-Mart Stores (WMT) | 2.8 | $17M | 240k | 70.73 | |
| Cme (CME) | 2.8 | $17M | 161k | 104.72 | |
| Welltower Inc Com reit (WELL) | 2.8 | $17M | 223k | 75.81 | |
| Chevron Corporation (CVX) | 2.7 | $17M | 166k | 101.27 | |
| BHP Billiton | 2.7 | $17M | 550k | 30.06 | |
| United Technologies Corporation | 2.5 | $16M | 154k | 101.06 | |
| Merck & Co (MRK) | 2.4 | $15M | 239k | 61.91 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $14M | 877k | 16.22 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $14M | 472k | 29.12 | |
| Kellogg Company (K) | 2.1 | $13M | 170k | 77.26 | |
| Ishares Tr Dec 2020 | 2.1 | $13M | 500k | 25.77 | |
| Hershey Company (HSY) | 1.8 | $11M | 118k | 94.64 | |
| Loews Corporation (L) | 1.8 | $11M | 264k | 40.77 | |
| Verizon Communications (VZ) | 1.8 | $11M | 207k | 52.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $11M | 134k | 80.64 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 91k | 114.79 | |
| Ishares Tr ibnd dec21 etf | 1.5 | $9.3M | 368k | 25.36 | |
| Intel Corporation (INTC) | 1.5 | $9.0M | 242k | 37.32 | |
| CNA Financial Corporation (CNA) | 1.4 | $8.8M | 260k | 33.95 | |
| Target Corporation (TGT) | 1.4 | $8.3M | 122k | 67.72 | |
| Ishares Tr | 1.4 | $8.3M | 329k | 25.18 | |
| National-Oilwell Var | 1.3 | $8.0M | 218k | 36.86 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $7.9M | 203k | 39.06 | |
| Novartis (NVS) | 1.1 | $6.7M | 85k | 79.24 | |
| Camden Property Trust (CPT) | 1.0 | $6.4M | 75k | 84.81 | |
| Unilever (UL) | 0.9 | $5.5M | 117k | 47.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 63k | 86.46 | |
| Philip Morris International (PM) | 0.9 | $5.4M | 56k | 97.78 | |
| Mondelez Int (MDLZ) | 0.9 | $5.4M | 125k | 43.14 | |
| Whole Foods Market | 0.8 | $5.2M | 185k | 28.01 | |
| Ishares Tr dec 18 cp term | 0.8 | $4.6M | 184k | 25.31 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.4M | 31k | 143.57 | |
| Kraft Heinz (KHC) | 0.6 | $3.8M | 44k | 88.55 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.6 | $3.7M | 144k | 25.57 | |
| Ishares Tr 2018 cp tm etf | 0.6 | $3.4M | 132k | 25.72 | |
| Altria (MO) | 0.4 | $2.3M | 36k | 62.82 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.2M | 51k | 42.91 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 46k | 43.65 | |
| Ishares Tr 2018 invtgr bd | 0.3 | $1.9M | 78k | 24.77 | |
| Xcel Energy (XEL) | 0.3 | $1.9M | 44k | 41.79 | |
| Apple (AAPL) | 0.3 | $1.8M | 16k | 112.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 40k | 39.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 20k | 71.66 | |
| At&t (T) | 0.2 | $1.4M | 34k | 40.72 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 46k | 23.50 |
