CORDA Investment Management as of June 30, 2017
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 5.1 | $36M | 289k | 123.59 | |
| Sanofi-Aventis SA (SNY) | 4.3 | $30M | 633k | 47.91 | |
| Coca-Cola Company (KO) | 4.0 | $28M | 621k | 44.85 | |
| Johnson & Johnson (JNJ) | 4.0 | $28M | 210k | 132.29 | |
| Diageo (DEO) | 3.8 | $27M | 221k | 119.83 | |
| Tor Dom Bk Cad (TD) | 3.5 | $25M | 494k | 50.38 | |
| Total (TTE) | 3.1 | $22M | 437k | 49.59 | |
| Ishares Tr Dec 2020 | 3.1 | $22M | 843k | 25.51 | |
| Pfizer (PFE) | 2.9 | $20M | 606k | 33.59 | |
| Procter & Gamble Company (PG) | 2.9 | $20M | 232k | 87.15 | |
| Vodafone Group New Adr F (VOD) | 2.9 | $20M | 697k | 28.73 | |
| Welltower Inc Com reit (WELL) | 2.8 | $20M | 265k | 74.85 | |
| Cme (CME) | 2.8 | $19M | 155k | 125.24 | |
| Unilever (UL) | 2.6 | $18M | 333k | 54.12 | |
| BHP Billiton | 2.5 | $18M | 582k | 30.76 | |
| Pepsi (PEP) | 2.5 | $18M | 155k | 115.48 | |
| United Technologies Corporation | 2.5 | $18M | 145k | 122.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $17M | 213k | 80.04 | |
| Verizon Communications (VZ) | 2.3 | $16M | 368k | 44.66 | |
| Enbridge (ENB) | 2.3 | $16M | 409k | 39.81 | |
| Kellogg Company (K) | 2.3 | $16M | 234k | 69.46 | |
| Ishares Tr ibnd dec21 etf | 2.2 | $16M | 624k | 24.99 | |
| Ishares Tr | 2.2 | $16M | 621k | 25.02 | |
| Agrium | 2.1 | $15M | 166k | 90.49 | |
| Merck & Co (MRK) | 2.1 | $15M | 230k | 64.09 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 86k | 153.15 | |
| Parkway | 1.8 | $13M | 565k | 22.89 | |
| Royal Dutch Shell | 1.7 | $12M | 222k | 54.43 | |
| Hershey Company (HSY) | 1.7 | $12M | 113k | 107.36 | |
| CNA Financial Corporation (CNA) | 1.7 | $12M | 248k | 48.75 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 111k | 104.33 | |
| Novartis (NVS) | 1.6 | $11M | 137k | 83.46 | |
| Loews Corporation (L) | 1.6 | $11M | 236k | 46.81 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.4 | $10M | 402k | 25.16 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $9.8M | 191k | 51.02 | |
| Intel Corporation (INTC) | 1.1 | $7.7M | 229k | 33.74 | |
| Camden Property Trust (CPT) | 0.9 | $6.2M | 73k | 85.51 | |
| Philip Morris International (PM) | 0.8 | $6.0M | 51k | 117.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 32k | 169.34 | |
| Mondelez Int (MDLZ) | 0.8 | $5.3M | 122k | 43.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 65k | 80.72 | |
| Apple (AAPL) | 0.7 | $5.2M | 36k | 144.00 | |
| Target Corporation (TGT) | 0.6 | $4.3M | 82k | 52.28 | |
| Kraft Heinz (KHC) | 0.5 | $3.7M | 43k | 85.62 | |
| Altria (MO) | 0.4 | $2.8M | 38k | 74.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 73k | 39.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.8M | 36k | 78.15 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $2.7M | 57k | 47.25 | |
| Amazon (AMZN) | 0.3 | $2.4M | 2.5k | 967.96 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 41k | 43.95 | |
| At&t (T) | 0.2 | $1.7M | 44k | 37.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 28k | 50.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 83.19 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.7k | 150.94 | |
| Dow Chemical Company | 0.2 | $1.3M | 20k | 63.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 44k | 27.08 |
