CORDA Investment Management as of March 31, 2019
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 4.6 | $40M | 385k | 104.05 | |
Welltower Inc Com reit (WELL) | 4.4 | $38M | 491k | 77.60 | |
Mondelez Int (MDLZ) | 4.1 | $36M | 717k | 49.92 | |
Pepsi (PEP) | 3.6 | $31M | 254k | 122.55 | |
Diageo (DEO) | 3.5 | $31M | 187k | 163.61 | |
Sanofi-Aventis SA (SNY) | 3.5 | $30M | 678k | 44.28 | |
Pfizer (PFE) | 3.2 | $28M | 649k | 42.47 | |
Deere & Company (DE) | 3.1 | $27M | 166k | 159.84 | |
Coca-Cola Company (KO) | 3.1 | $27M | 565k | 46.86 | |
Johnson & Johnson (JNJ) | 3.0 | $26M | 185k | 139.79 | |
Tor Dom Bk Cad (TD) | 2.9 | $25M | 466k | 54.33 | |
Merck & Co (MRK) | 2.7 | $24M | 282k | 83.17 | |
Cme (CME) | 2.6 | $22M | 135k | 164.58 | |
Verizon Communications (VZ) | 2.6 | $22M | 375k | 59.13 | |
Ishares Tr Dec 2020 | 2.5 | $22M | 872k | 25.23 | |
Ishares Tr ibnd dec21 etf | 2.5 | $21M | 864k | 24.72 | |
Simon Property (SPG) | 2.3 | $20M | 110k | 182.21 | |
Nutrien (NTR) | 2.3 | $20M | 377k | 52.76 | |
U.S. Bancorp (USB) | 2.2 | $19M | 401k | 48.19 | |
Starbucks Corporation (SBUX) | 2.2 | $19M | 259k | 74.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $19M | 242k | 79.76 | |
Kellogg Company (K) | 2.2 | $19M | 328k | 57.38 | |
Walt Disney Company (DIS) | 2.1 | $19M | 167k | 111.03 | |
Total (TTE) | 2.1 | $18M | 328k | 55.65 | |
Brookfield Property Reit Inc cl a | 2.1 | $18M | 874k | 20.49 | |
Unilever (UL) | 1.9 | $17M | 292k | 57.72 | |
Loews Corporation (L) | 1.9 | $17M | 346k | 47.93 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $16M | 621k | 24.91 | |
Novartis (NVS) | 1.8 | $15M | 160k | 96.13 | |
CNA Financial Corporation (CNA) | 1.6 | $14M | 328k | 43.35 | |
McDonald's Corporation (MCD) | 1.6 | $14M | 75k | 189.89 | |
Ishares Tr | 1.5 | $13M | 517k | 24.86 | |
Apple (AAPL) | 1.4 | $13M | 66k | 189.94 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $12M | 234k | 50.43 | |
Intel Corporation (INTC) | 1.3 | $11M | 210k | 53.70 | |
Kraft Heinz (KHC) | 1.3 | $11M | 336k | 32.65 | |
Hershey Company (HSY) | 1.2 | $11M | 94k | 114.83 | |
Nike (NKE) | 1.1 | $9.6M | 114k | 84.21 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $8.3M | 7.1k | 1176.79 | |
China Mobile | 0.9 | $7.5M | 147k | 50.98 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.1M | 36k | 200.86 | |
Camden Property Trust (CPT) | 0.8 | $6.5M | 64k | 101.49 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $4.9M | 98k | 50.23 | |
Ishares Tr ibnd dec23 etf | 0.5 | $4.5M | 182k | 25.01 | |
Amazon (AMZN) | 0.5 | $4.4M | 2.5k | 1780.52 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.7M | 43k | 85.65 | |
Philip Morris International (PM) | 0.4 | $3.5M | 40k | 88.38 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 39k | 80.78 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.5M | 53k | 46.35 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 24k | 86.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 39k | 50.14 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.6M | 54k | 30.27 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 46k | 33.09 | |
Altria (MO) | 0.2 | $1.5M | 27k | 57.41 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $1.5M | 20k | 72.42 | |
Microsoft Corporation (MSFT) | 0.1 | $1.3M | 11k | 117.89 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 9.3k | 123.18 | |
At&t (T) | 0.1 | $1.1M | 36k | 31.33 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 29.08 | |
Northrim Ban (NRIM) | 0.1 | $1.0M | 30k | 34.40 |