CORDA Investment Management as of Sept. 30, 2019
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $45M | 362k | 124.38 | |
| Welltower Inc Com reit (WELL) | 4.7 | $43M | 471k | 90.65 | |
| Mondelez Int (MDLZ) | 4.1 | $37M | 671k | 55.32 | |
| Pepsi (PEP) | 3.7 | $33M | 244k | 137.10 | |
| Coca-Cola Company (KO) | 3.2 | $30M | 543k | 54.44 | |
| Diageo (DEO) | 3.2 | $29M | 179k | 163.52 | |
| Cme (CME) | 3.1 | $28M | 132k | 211.34 | |
| Deere & Company (DE) | 3.0 | $27M | 161k | 168.68 | |
| Tor Dom Bk Cad (TD) | 2.9 | $26M | 450k | 58.26 | |
| U.S. Bancorp (USB) | 2.7 | $24M | 441k | 55.34 | |
| Ishares Tr Dec 2020 | 2.6 | $24M | 930k | 25.37 | |
| Johnson & Johnson (JNJ) | 2.5 | $23M | 179k | 129.38 | |
| Kraft Heinz (KHC) | 2.5 | $23M | 828k | 27.93 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $23M | 919k | 25.00 | |
| Pfizer (PFE) | 2.5 | $23M | 632k | 35.93 | |
| Merck & Co (MRK) | 2.5 | $23M | 270k | 84.18 | |
| Verizon Communications (VZ) | 2.4 | $22M | 359k | 60.36 | |
| Walt Disney Company (DIS) | 2.4 | $21M | 164k | 130.32 | |
| Starbucks Corporation (SBUX) | 2.3 | $21M | 241k | 88.42 | |
| Kellogg Company (K) | 2.3 | $21M | 330k | 64.35 | |
| Brookfield Property Reit Inc cl a | 2.2 | $20M | 994k | 20.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $20M | 243k | 81.05 | |
| Nutrien (NTR) | 2.1 | $19M | 390k | 49.88 | |
| Total (TTE) | 2.1 | $19M | 362k | 52.00 | |
| Simon Property (SPG) | 2.0 | $19M | 120k | 155.65 | |
| Loews Corporation (L) | 2.0 | $18M | 351k | 51.48 | |
| CNA Financial Corporation (CNA) | 1.9 | $18M | 355k | 49.25 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $17M | 689k | 25.32 | |
| Unilever (UL) | 1.9 | $17M | 284k | 60.10 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $17M | 369k | 45.21 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 73k | 214.70 | |
| Apple (AAPL) | 1.6 | $15M | 65k | 223.97 | |
| Intel Corporation (INTC) | 1.6 | $14M | 279k | 51.53 | |
| Novartis (NVS) | 1.6 | $14M | 164k | 86.90 | |
| Hershey Company (HSY) | 1.5 | $14M | 89k | 154.98 | |
| Ishares Tr | 1.3 | $12M | 493k | 24.85 | |
| Nike (NKE) | 1.1 | $10M | 108k | 93.91 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $9.6M | 46k | 208.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.1M | 7.5k | 1220.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $8.4M | 168k | 50.34 | |
| China Mobile | 0.8 | $7.3M | 176k | 41.40 | |
| Camden Property Trust (CPT) | 0.8 | $6.9M | 62k | 111.00 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $6.5M | 255k | 25.60 | |
| Amazon (AMZN) | 0.5 | $4.5M | 2.6k | 1735.88 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.2M | 91k | 46.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.7M | 41k | 88.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 39k | 70.59 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.4M | 53k | 45.94 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 30k | 75.93 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 22k | 93.22 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $2.1M | 67k | 31.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.0M | 23k | 84.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 12k | 138.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 34k | 49.89 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.5M | 20k | 74.45 | |
| At&t (T) | 0.1 | $1.4M | 36k | 37.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 17k | 80.77 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 46k | 28.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.2M | 42k | 29.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 118.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 36k | 28.55 |
