CORDA Investment Management as of Dec. 31, 2018
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.4 | $36M | 391k | 91.92 | |
| Welltower Inc Com reit (WELL) | 4.2 | $35M | 497k | 69.41 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $29M | 677k | 43.41 | |
| Mondelez Int (MDLZ) | 3.6 | $29M | 723k | 40.03 | |
| Pfizer (PFE) | 3.5 | $29M | 660k | 43.65 | |
| Pepsi (PEP) | 3.4 | $28M | 250k | 110.48 | |
| Coca-Cola Company (KO) | 3.3 | $27M | 572k | 47.35 | |
| Diageo (DEO) | 3.3 | $27M | 189k | 141.80 | |
| Cme (CME) | 3.2 | $26M | 137k | 188.11 | |
| Deere & Company (DE) | 3.1 | $25M | 170k | 149.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 186k | 129.05 | |
| Tor Dom Bk Cad (TD) | 2.9 | $23M | 467k | 49.72 | |
| Merck & Co (MRK) | 2.7 | $22M | 287k | 76.41 | |
| Ishares Tr Dec 2020 | 2.6 | $21M | 858k | 24.98 | |
| Verizon Communications (VZ) | 2.6 | $21M | 378k | 56.22 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $21M | 846k | 24.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $19M | 245k | 77.94 | |
| Kellogg Company (K) | 2.3 | $19M | 327k | 57.01 | |
| Simon Property (SPG) | 2.2 | $18M | 108k | 167.99 | |
| Total (TTE) | 2.2 | $18M | 337k | 52.18 | |
| Nutrien (NTR) | 2.1 | $18M | 372k | 47.00 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $17M | 895k | 19.28 | |
| Starbucks Corporation (SBUX) | 2.1 | $17M | 264k | 64.40 | |
| U.S. Bancorp (USB) | 2.0 | $16M | 356k | 45.70 | |
| Unilever (UL) | 1.9 | $15M | 295k | 52.25 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 138k | 109.64 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $15M | 621k | 24.17 | |
| Loews Corporation (L) | 1.8 | $15M | 329k | 45.52 | |
| BHP Billiton | 1.8 | $14M | 339k | 41.89 | |
| Novartis (NVS) | 1.7 | $14M | 159k | 85.81 | |
| CNA Financial Corporation (CNA) | 1.7 | $14M | 310k | 44.15 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 75k | 177.57 | |
| Ishares Tr | 1.5 | $12M | 502k | 24.80 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $11M | 225k | 47.07 | |
| Hershey Company (HSY) | 1.3 | $10M | 96k | 107.17 | |
| United Technologies Corporation | 1.2 | $10M | 95k | 106.47 | |
| Intel Corporation (INTC) | 1.2 | $9.6M | 204k | 46.93 | |
| Nike (NKE) | 1.1 | $8.6M | 116k | 74.13 | |
| Brookfield Property Reit Inc cl a | 0.9 | $7.8M | 482k | 16.10 | |
| China Mobile | 0.8 | $6.9M | 144k | 47.99 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.8M | 33k | 204.18 | |
| Camden Property Trust (CPT) | 0.7 | $5.6M | 64k | 88.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.5M | 5.2k | 1044.79 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $4.7M | 193k | 24.19 | |
| Apple (AAPL) | 0.6 | $4.5M | 29k | 157.74 | |
| Amazon (AMZN) | 0.4 | $3.6M | 2.4k | 1501.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.3M | 42k | 77.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 46k | 68.18 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 40k | 66.75 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $2.7M | 55k | 49.85 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.3M | 53k | 42.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 26k | 74.55 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 42k | 43.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 37k | 45.55 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 46k | 30.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.4M | 21k | 65.08 | |
| Altria (MO) | 0.2 | $1.3M | 27k | 49.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 10k | 101.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 32k | 34.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.3k | 108.70 |
