CORDA Investment Management as of March 31, 2018
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $32M | 397k | 79.28 | |
| Mondelez Int (MDLZ) | 3.8 | $30M | 725k | 41.73 | |
| J.M. Smucker Company (SJM) | 3.6 | $29M | 231k | 124.01 | |
| Deere & Company (DE) | 3.5 | $28M | 182k | 155.32 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $27M | 682k | 40.08 | |
| Diageo (DEO) | 3.4 | $27M | 201k | 135.42 | |
| Pepsi (PEP) | 3.4 | $27M | 248k | 109.15 | |
| Coca-Cola Company (KO) | 3.3 | $26M | 605k | 43.43 | |
| Tor Dom Bk Cad (TD) | 3.2 | $26M | 450k | 56.85 | |
| Welltower Inc Com reit (WELL) | 3.2 | $26M | 468k | 54.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $25M | 196k | 128.15 | |
| Pfizer (PFE) | 3.1 | $25M | 692k | 35.49 | |
| Vodafone Group New Adr F (VOD) | 3.0 | $24M | 868k | 27.82 | |
| Cme (CME) | 2.9 | $23M | 143k | 161.74 | |
| Kellogg Company (K) | 2.8 | $23M | 347k | 65.01 | |
| Total (TTE) | 2.7 | $22M | 379k | 57.69 | |
| Ishares Tr Dec 2020 | 2.7 | $22M | 862k | 25.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $20M | 256k | 78.43 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $20M | 814k | 24.47 | |
| Nutrien (NTR) | 2.3 | $18M | 389k | 47.26 | |
| Verizon Communications (VZ) | 2.3 | $18M | 384k | 47.82 | |
| Unilever (UL) | 2.1 | $17M | 308k | 55.56 | |
| Loews Corporation (L) | 2.1 | $17M | 335k | 49.73 | |
| Merck & Co (MRK) | 2.0 | $16M | 299k | 54.47 | |
| Simon Property (SPG) | 2.0 | $16M | 105k | 154.35 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 257k | 57.89 | |
| BHP Billiton | 1.8 | $15M | 367k | 39.73 | |
| Ishares Tr | 1.8 | $14M | 570k | 24.77 | |
| United Technologies Corporation | 1.6 | $13M | 105k | 125.82 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.6 | $13M | 533k | 24.51 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 79k | 156.37 | |
| Novartis (NVS) | 1.5 | $12M | 153k | 80.84 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 121k | 100.44 | |
| CNA Financial Corporation (CNA) | 1.4 | $11M | 230k | 49.35 | |
| Intel Corporation (INTC) | 1.4 | $11M | 208k | 52.08 | |
| Hershey Company (HSY) | 1.3 | $10M | 104k | 98.95 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $9.0M | 176k | 51.53 | |
| Nike (NKE) | 1.1 | $8.6M | 130k | 66.44 | |
| Camden Property Trust (CPT) | 0.7 | $5.6M | 67k | 84.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.5M | 28k | 199.46 | |
| China Mobile | 0.6 | $4.7M | 104k | 45.75 | |
| Apple (AAPL) | 0.6 | $4.6M | 27k | 167.77 | |
| Philip Morris International (PM) | 0.6 | $4.5M | 46k | 99.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 54k | 74.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.1M | 50k | 82.48 | |
| Amazon (AMZN) | 0.4 | $3.5M | 2.4k | 1446.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.2M | 84k | 37.56 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $3.0M | 60k | 49.79 | |
| Kraft Heinz (KHC) | 0.3 | $2.6M | 42k | 62.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 43k | 54.35 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 29k | 75.45 | |
| Altria (MO) | 0.2 | $1.9M | 31k | 62.32 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.6M | 23k | 68.08 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 46k | 27.87 | |
| At&t (T) | 0.2 | $1.2M | 35k | 35.62 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $1.3M | 53k | 24.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.5k | 113.94 | |
| Northrim Ban (NRIM) | 0.1 | $1.0M | 30k | 34.53 |
