CORDA Investment Management as of Sept. 30, 2017
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.5 | $35M | 279k | 125.59 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $32M | 638k | 49.79 | |
| Mondelez Int (MDLZ) | 3.7 | $29M | 709k | 40.66 | |
| Diageo (DEO) | 3.7 | $29M | 216k | 132.13 | |
| Coca-Cola Company (KO) | 3.6 | $28M | 612k | 45.01 | |
| Tor Dom Bk Cad (TD) | 3.5 | $27M | 481k | 56.27 | |
| Johnson & Johnson (JNJ) | 3.5 | $27M | 207k | 130.01 | |
| J.M. Smucker Company (SJM) | 3.3 | $25M | 241k | 104.93 | |
| Ishares Tr Dec 2020 | 3.0 | $23M | 917k | 25.56 | |
| Total (TTE) | 3.0 | $23M | 430k | 53.52 | |
| Pfizer (PFE) | 2.9 | $23M | 637k | 35.70 | |
| Kellogg Company (K) | 2.8 | $22M | 351k | 62.37 | |
| Procter & Gamble Company (PG) | 2.8 | $21M | 234k | 90.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $21M | 266k | 80.13 | |
| Cme (CME) | 2.7 | $21M | 154k | 135.68 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $21M | 721k | 28.46 | |
| Ishares Tr ibnd dec21 etf | 2.6 | $20M | 812k | 25.05 | |
| BHP Billiton | 2.6 | $20M | 570k | 35.45 | |
| Welltower Inc Com reit (WELL) | 2.6 | $20M | 284k | 70.28 | |
| Unilever (UL) | 2.5 | $19M | 328k | 57.96 | |
| Agrium | 2.4 | $19M | 174k | 107.21 | |
| Verizon Communications (VZ) | 2.4 | $18M | 372k | 49.49 | |
| General Mills (GIS) | 2.4 | $18M | 353k | 51.76 | |
| Pepsi (PEP) | 2.2 | $17M | 155k | 111.43 | |
| United Technologies Corporation | 2.1 | $17M | 142k | 116.08 | |
| Ishares Tr | 2.0 | $16M | 632k | 25.05 | |
| Merck & Co (MRK) | 1.9 | $14M | 225k | 64.03 | |
| Loews Corporation (L) | 1.8 | $14M | 283k | 47.86 | |
| McDonald's Corporation (MCD) | 1.7 | $13M | 83k | 156.67 | |
| Novartis (NVS) | 1.7 | $13M | 151k | 85.85 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.6 | $13M | 495k | 25.26 | |
| CNA Financial Corporation (CNA) | 1.6 | $12M | 244k | 50.25 | |
| Hershey Company (HSY) | 1.6 | $12M | 111k | 109.16 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $9.9M | 186k | 53.02 | |
| Intel Corporation (INTC) | 1.1 | $8.7M | 228k | 38.08 | |
| Camden Property Trust (CPT) | 0.8 | $6.5M | 72k | 91.44 | |
| Simon Property (SPG) | 0.8 | $6.4M | 40k | 161.01 | |
| Philip Morris International (PM) | 0.7 | $5.6M | 51k | 111.01 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 30k | 183.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 62k | 81.97 | |
| Target Corporation (TGT) | 0.6 | $4.7M | 80k | 59.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.6M | 57k | 81.06 | |
| Apple (AAPL) | 0.6 | $4.6M | 30k | 154.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.4M | 87k | 38.80 | |
| Kraft Heinz (KHC) | 0.4 | $3.3M | 43k | 77.53 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $3.2M | 65k | 49.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.6M | 50k | 52.70 | |
| Amazon (AMZN) | 0.3 | $2.5M | 2.6k | 961.24 | |
| Altria (MO) | 0.3 | $2.3M | 36k | 63.41 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 24k | 83.07 | |
| At&t (T) | 0.2 | $1.6M | 41k | 39.15 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.6M | 23k | 69.88 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 47k | 29.90 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.7k | 170.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 117.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 42k | 26.06 | |
| Northrim Ban (NRIM) | 0.1 | $1.0M | 30k | 34.93 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.0M | 8.1k | 126.28 |
