CORDA Investment Management as of June 30, 2018
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $31M | 401k | 78.06 | |
| Welltower Inc Com reit (WELL) | 3.8 | $31M | 492k | 62.69 | |
| Mondelez Int (MDLZ) | 3.7 | $30M | 726k | 41.00 | |
| Diageo (DEO) | 3.5 | $28M | 197k | 144.01 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $28M | 687k | 40.01 | |
| Pepsi (PEP) | 3.4 | $27M | 251k | 108.87 | |
| Coca-Cola Company (KO) | 3.2 | $26M | 597k | 43.86 | |
| Tor Dom Bk Cad (TD) | 3.1 | $25M | 439k | 57.86 | |
| Pfizer (PFE) | 3.1 | $25M | 689k | 36.28 | |
| Deere & Company (DE) | 3.1 | $25M | 178k | 139.80 | |
| Kellogg Company (K) | 3.0 | $24M | 343k | 69.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $24M | 194k | 121.34 | |
| Cme (CME) | 2.9 | $23M | 141k | 163.92 | |
| J.M. Smucker Company (SJM) | 2.8 | $23M | 213k | 107.48 | |
| Total (TTE) | 2.7 | $22M | 365k | 60.56 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $21M | 880k | 24.31 | |
| Ishares Tr Dec 2020 | 2.6 | $21M | 853k | 25.04 | |
| Nutrien (NTR) | 2.6 | $21M | 384k | 54.38 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $20M | 828k | 24.37 | |
| Verizon Communications (VZ) | 2.4 | $20M | 389k | 50.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $20M | 250k | 78.10 | |
| Simon Property (SPG) | 2.3 | $18M | 108k | 170.18 | |
| Merck & Co (MRK) | 2.2 | $18M | 299k | 60.70 | |
| Unilever (UL) | 2.1 | $17M | 304k | 55.28 | |
| Loews Corporation (L) | 2.0 | $16M | 331k | 48.28 | |
| BHP Billiton | 2.0 | $16M | 355k | 44.95 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 132k | 104.81 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.7 | $14M | 566k | 24.34 | |
| Ishares Tr | 1.7 | $14M | 552k | 24.78 | |
| United Technologies Corporation | 1.6 | $13M | 103k | 125.02 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 262k | 48.85 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 78k | 156.69 | |
| Novartis (NVS) | 1.5 | $12M | 156k | 75.54 | |
| CNA Financial Corporation (CNA) | 1.3 | $10M | 226k | 45.68 | |
| Intel Corporation (INTC) | 1.3 | $10M | 206k | 49.71 | |
| Nike (NKE) | 1.2 | $10M | 127k | 79.68 | |
| Hershey Company (HSY) | 1.2 | $9.9M | 107k | 93.05 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $9.3M | 172k | 53.93 | |
| Camden Property Trust (CPT) | 0.7 | $6.0M | 66k | 91.12 | |
| China Mobile | 0.6 | $5.2M | 117k | 44.38 | |
| U.S. Bancorp (USB) | 0.6 | $5.1M | 103k | 50.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.0M | 27k | 186.63 | |
| Apple (AAPL) | 0.6 | $4.8M | 26k | 185.10 | |
| Amazon (AMZN) | 0.5 | $4.1M | 2.4k | 1699.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 47k | 82.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.8M | 45k | 83.04 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 42k | 80.73 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $2.9M | 121k | 24.28 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.8M | 58k | 47.79 | |
| Kraft Heinz (KHC) | 0.3 | $2.7M | 43k | 62.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.4M | 64k | 37.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 29k | 81.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 41k | 51.82 | |
| Altria (MO) | 0.2 | $1.5M | 27k | 56.77 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.5M | 22k | 69.92 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 46k | 27.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.4k | 126.38 | |
| At&t (T) | 0.1 | $1.2M | 37k | 32.11 | |
| Northrim Ban (NRIM) | 0.1 | $1.2M | 30k | 39.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 40k | 27.65 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.5k | 194.21 |
