CORDA Investment Management as of Dec. 31, 2017
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.9 | $41M | 263k | 156.51 | |
| Mondelez Int (MDLZ) | 3.7 | $31M | 717k | 42.80 | |
| Diageo (DEO) | 3.6 | $30M | 208k | 146.03 | |
| J.M. Smucker Company (SJM) | 3.6 | $30M | 239k | 124.24 | |
| Johnson & Johnson (JNJ) | 3.4 | $28M | 202k | 139.72 | |
| Coca-Cola Company (KO) | 3.3 | $27M | 593k | 45.88 | |
| Tor Dom Bk Cad (TD) | 3.3 | $27M | 464k | 58.58 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $27M | 628k | 43.00 | |
| Kellogg Company (K) | 2.9 | $24M | 352k | 67.98 | |
| Welltower Inc Com reit (WELL) | 2.8 | $23M | 362k | 63.77 | |
| Ishares Tr Dec 2020 | 2.8 | $23M | 911k | 25.31 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $23M | 713k | 31.90 | |
| Pfizer (PFE) | 2.7 | $23M | 623k | 36.22 | |
| Total (TTE) | 2.6 | $22M | 397k | 55.28 | |
| Cme (CME) | 2.6 | $22M | 149k | 146.05 | |
| BHP Billiton | 2.6 | $22M | 539k | 40.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $21M | 269k | 79.30 | |
| General Mills (GIS) | 2.5 | $21M | 356k | 59.29 | |
| Procter & Gamble Company (PG) | 2.5 | $21M | 226k | 91.88 | |
| Verizon Communications (VZ) | 2.4 | $20M | 383k | 52.93 | |
| Ishares Tr ibnd dec21 etf | 2.4 | $20M | 819k | 24.80 | |
| Agrium | 2.3 | $19M | 169k | 114.99 | |
| Pepsi (PEP) | 2.2 | $18M | 152k | 119.92 | |
| United Technologies Corporation | 2.1 | $18M | 137k | 127.57 | |
| Unilever (UL) | 2.1 | $18M | 317k | 55.34 | |
| Merck & Co (MRK) | 2.0 | $17M | 293k | 56.27 | |
| Simon Property (SPG) | 1.8 | $15M | 89k | 171.74 | |
| Ishares Tr | 1.8 | $15M | 609k | 24.87 | |
| Loews Corporation (L) | 1.7 | $14M | 278k | 50.03 | |
| McDonald's Corporation (MCD) | 1.7 | $14M | 80k | 172.12 | |
| Novartis (NVS) | 1.5 | $13M | 152k | 83.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.5 | $13M | 509k | 24.98 | |
| CNA Financial Corporation (CNA) | 1.5 | $13M | 236k | 53.05 | |
| Hershey Company (HSY) | 1.5 | $12M | 107k | 113.51 | |
| Intel Corporation (INTC) | 1.2 | $10M | 218k | 46.16 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $9.8M | 183k | 53.86 | |
| Walt Disney Company (DIS) | 1.1 | $9.3M | 86k | 107.50 | |
| Nike (NKE) | 1.0 | $8.5M | 135k | 62.54 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.7M | 134k | 57.42 | |
| Camden Property Trust (CPT) | 0.8 | $6.4M | 70k | 92.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.6M | 29k | 198.21 | |
| Philip Morris International (PM) | 0.6 | $5.2M | 49k | 105.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 58k | 83.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.8M | 56k | 85.62 | |
| Target Corporation (TGT) | 0.5 | $4.5M | 69k | 65.24 | |
| Apple (AAPL) | 0.5 | $4.4M | 26k | 169.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.5M | 91k | 38.07 | |
| Kraft Heinz (KHC) | 0.4 | $3.3M | 43k | 77.75 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $3.2M | 64k | 50.62 | |
| Amazon (AMZN) | 0.4 | $3.0M | 2.5k | 1169.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 49k | 54.72 | |
| Altria (MO) | 0.3 | $2.5M | 35k | 71.39 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 27k | 82.97 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.7M | 24k | 72.82 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 47k | 31.99 | |
| At&t (T) | 0.2 | $1.5M | 39k | 38.86 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.2k | 176.40 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.4k | 125.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 42k | 26.49 | |
| Northrim Ban (NRIM) | 0.1 | $1.0M | 30k | 33.83 |
