CORDA Investment Management as of Sept. 30, 2018
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $33M | 398k | 83.23 | |
| Welltower Inc Com reit (WELL) | 3.8 | $32M | 499k | 64.32 | |
| Mondelez Int (MDLZ) | 3.7 | $31M | 726k | 42.96 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $31M | 686k | 44.67 | |
| Pfizer (PFE) | 3.5 | $30M | 675k | 44.07 | |
| Pepsi (PEP) | 3.3 | $28M | 251k | 111.80 | |
| Diageo (DEO) | 3.2 | $27M | 193k | 141.67 | |
| Coca-Cola Company (KO) | 3.2 | $27M | 590k | 46.19 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 191k | 138.17 | |
| Deere & Company (DE) | 3.1 | $26M | 175k | 150.33 | |
| Tor Dom Bk Cad (TD) | 3.1 | $26M | 429k | 60.80 | |
| Cme (CME) | 2.8 | $24M | 139k | 170.21 | |
| Kellogg Company (K) | 2.8 | $24M | 337k | 70.02 | |
| Total (TTE) | 2.7 | $23M | 353k | 64.39 | |
| Nutrien (NTR) | 2.6 | $22M | 375k | 57.70 | |
| Ishares Tr Dec 2020 | 2.5 | $21M | 839k | 25.04 | |
| Merck & Co (MRK) | 2.5 | $21M | 294k | 70.94 | |
| Verizon Communications (VZ) | 2.4 | $21M | 383k | 53.39 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $20M | 928k | 21.70 | |
| Ishares Tr ibnd dec21 etf | 2.4 | $20M | 819k | 24.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $19M | 247k | 78.16 | |
| Simon Property (SPG) | 2.2 | $19M | 107k | 176.74 | |
| Loews Corporation (L) | 2.0 | $17M | 330k | 50.23 | |
| Unilever (UL) | 1.9 | $16M | 298k | 54.97 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 137k | 116.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 273k | 56.84 | |
| BHP Billiton | 1.8 | $15M | 347k | 43.98 | |
| U.S. Bancorp (USB) | 1.7 | $15M | 277k | 52.81 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.7 | $14M | 589k | 24.33 | |
| United Technologies Corporation | 1.7 | $14M | 101k | 139.81 | |
| Novartis (NVS) | 1.6 | $14M | 160k | 86.15 | |
| CNA Financial Corporation (CNA) | 1.6 | $14M | 301k | 45.65 | |
| McDonald's Corporation (MCD) | 1.5 | $13M | 77k | 167.28 | |
| Ishares Tr | 1.5 | $13M | 517k | 24.80 | |
| Hershey Company (HSY) | 1.2 | $11M | 103k | 102.00 | |
| Nike (NKE) | 1.2 | $10M | 122k | 84.72 | |
| Intel Corporation (INTC) | 1.1 | $9.7M | 206k | 47.29 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $8.7M | 170k | 50.99 | |
| China Mobile | 0.8 | $6.9M | 142k | 48.93 | |
| Apple (AAPL) | 0.8 | $6.4M | 29k | 225.74 | |
| Camden Property Trust (CPT) | 0.7 | $6.1M | 65k | 93.57 | |
| J.M. Smucker Company (SJM) | 0.7 | $5.9M | 58k | 102.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.7M | 27k | 214.09 | |
| Amazon (AMZN) | 0.6 | $4.8M | 2.4k | 2002.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 47k | 85.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.8M | 44k | 87.08 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $3.7M | 151k | 24.30 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 41k | 81.53 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.8M | 58k | 48.22 | |
| Kraft Heinz (KHC) | 0.3 | $2.3M | 42k | 55.10 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 29k | 80.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.3M | 62k | 37.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.2M | 42k | 52.04 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $2.0M | 40k | 50.18 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 46k | 35.29 | |
| Altria (MO) | 0.2 | $1.6M | 27k | 60.29 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.5M | 21k | 72.13 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 10k | 127.52 | |
| Northrim Ban (NRIM) | 0.1 | $1.2M | 30k | 41.53 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.5k | 164.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 10k | 114.31 | |
| At&t (T) | 0.1 | $1.2M | 36k | 33.56 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 122.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 39k | 28.73 |
