CORDA Investment Management as of June 30, 2019
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 4.4 | $41M | 369k | 109.65 | |
Welltower Inc Com reit (WELL) | 4.2 | $39M | 478k | 81.53 | |
Mondelez Int (MDLZ) | 4.0 | $37M | 686k | 53.90 | |
Pepsi (PEP) | 3.5 | $33M | 248k | 131.13 | |
Diageo (DEO) | 3.4 | $32M | 184k | 172.32 | |
Kraft Heinz (KHC) | 3.2 | $29M | 939k | 31.04 | |
Sanofi-Aventis SA (SNY) | 3.1 | $29M | 671k | 43.27 | |
Coca-Cola Company (KO) | 3.0 | $28M | 553k | 50.92 | |
Pfizer (PFE) | 3.0 | $27M | 631k | 43.32 | |
Deere & Company (DE) | 2.9 | $27M | 164k | 165.70 | |
Tor Dom Bk Cad (TD) | 2.9 | $27M | 457k | 58.36 | |
Cme (CME) | 2.8 | $26M | 135k | 194.11 | |
Johnson & Johnson (JNJ) | 2.8 | $25M | 182k | 139.28 | |
Walt Disney Company (DIS) | 2.5 | $23M | 165k | 139.64 | |
Merck & Co (MRK) | 2.5 | $23M | 273k | 83.85 | |
Ishares Tr Dec 2020 | 2.5 | $23M | 894k | 25.34 | |
Ishares Tr ibnd dec21 etf | 2.4 | $22M | 884k | 24.93 | |
U.S. Bancorp (USB) | 2.4 | $22M | 419k | 52.40 | |
Starbucks Corporation (SBUX) | 2.3 | $21M | 248k | 83.83 | |
Verizon Communications (VZ) | 2.2 | $21M | 363k | 57.13 | |
Nutrien (NTR) | 2.2 | $20M | 377k | 53.46 | |
Total (TTE) | 2.1 | $20M | 355k | 55.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $20M | 244k | 80.68 | |
Loews Corporation (L) | 2.0 | $19M | 345k | 54.67 | |
Simon Property (SPG) | 2.0 | $18M | 114k | 159.75 | |
Unilever (UL) | 1.9 | $18M | 287k | 61.97 | |
Brookfield Property Reit Inc cl a | 1.9 | $18M | 936k | 18.89 | |
Kellogg Company (K) | 1.9 | $17M | 326k | 53.57 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $16M | 646k | 25.23 | |
CNA Financial Corporation (CNA) | 1.7 | $16M | 341k | 47.07 | |
McDonald's Corporation (MCD) | 1.7 | $15M | 74k | 207.65 | |
Novartis (NVS) | 1.6 | $15M | 161k | 91.30 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $15M | 329k | 44.15 | |
Apple (AAPL) | 1.4 | $13M | 66k | 197.91 | |
Intel Corporation (INTC) | 1.4 | $13M | 270k | 47.87 | |
Ishares Tr | 1.4 | $13M | 503k | 24.87 | |
Hershey Company (HSY) | 1.3 | $12M | 91k | 134.03 | |
Nike (NKE) | 1.0 | $9.3M | 110k | 83.94 | |
Berkshire Hathaway (BRK.B) | 1.0 | $9.0M | 42k | 213.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.1M | 7.5k | 1082.79 | |
China Mobile | 0.8 | $7.3M | 160k | 45.28 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $7.1M | 141k | 50.33 | |
Camden Property Trust (CPT) | 0.7 | $6.6M | 63k | 104.39 | |
Ishares Tr ibnd dec23 etf | 0.6 | $5.1M | 200k | 25.41 | |
Amazon (AMZN) | 0.5 | $4.6M | 2.4k | 1893.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.5M | 41k | 87.37 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 40k | 76.62 | |
Philip Morris International (PM) | 0.3 | $3.0M | 38k | 78.52 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.5M | 53k | 47.11 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 22k | 87.37 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.9M | 61k | 31.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 34k | 50.98 | |
Alcon (ALC) | 0.2 | $1.8M | 29k | 62.05 | |
Microsoft Corporation (MSFT) | 0.2 | $1.5M | 11k | 133.88 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 46k | 33.22 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $1.5M | 20k | 72.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.4M | 17k | 84.72 | |
At&t (T) | 0.1 | $1.2M | 36k | 33.51 | |
Altria (MO) | 0.1 | $1.2M | 25k | 47.31 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 124.36 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 39k | 28.86 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $1.1M | 38k | 29.56 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 5.5k | 192.98 | |
Visa (V) | 0.1 | $1.0M | 5.8k | 173.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.47 |