CORDA Investment Management as of Dec. 31, 2019
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.7 | $44M | 353k | 124.90 | |
| Welltower Inc Com reit (WELL) | 4.1 | $38M | 463k | 81.78 | |
| Mondelez Int (MDLZ) | 3.9 | $36M | 659k | 55.08 | |
| Pepsi (PEP) | 3.5 | $33M | 239k | 136.67 | |
| Diageo (DEO) | 3.2 | $30M | 177k | 168.42 | |
| Coca-Cola Company (KO) | 3.2 | $30M | 537k | 55.35 | |
| Deere & Company (DE) | 2.9 | $27M | 158k | 173.26 | |
| Kraft Heinz (KHC) | 2.9 | $27M | 846k | 32.13 | |
| Cme (CME) | 2.8 | $26M | 131k | 200.72 | |
| U.S. Bancorp (USB) | 2.8 | $26M | 438k | 59.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $26M | 176k | 145.87 | |
| Pfizer (PFE) | 2.6 | $24M | 620k | 39.18 | |
| Merck & Co (MRK) | 2.6 | $24M | 266k | 90.95 | |
| Walt Disney Company (DIS) | 2.5 | $24M | 163k | 144.63 | |
| Ishares Tr Dec 2020 | 2.5 | $24M | 930k | 25.30 | |
| Kellogg Company (K) | 2.5 | $23M | 337k | 69.16 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $23M | 926k | 24.96 | |
| Verizon Communications (VZ) | 2.4 | $22M | 357k | 61.40 | |
| Starbucks Corporation (SBUX) | 2.2 | $21M | 238k | 87.92 | |
| Total (TTE) | 2.2 | $21M | 371k | 55.30 | |
| Brookfield Property Reit Inc cl a | 2.1 | $20M | 1.1M | 18.44 | |
| Apple (AAPL) | 2.1 | $20M | 67k | 293.64 | |
| Nutrien (NTR) | 2.1 | $20M | 406k | 47.91 | |
| Simon Property (SPG) | 2.1 | $19M | 130k | 148.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $19M | 238k | 81.03 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $19M | 381k | 50.33 | |
| Loews Corporation (L) | 2.0 | $19M | 360k | 52.49 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.0 | $18M | 724k | 25.29 | |
| Ishares Tr ibnd dec23 etf | 1.9 | $18M | 688k | 25.56 | |
| CNA Financial Corporation (CNA) | 1.8 | $17M | 371k | 44.81 | |
| Intel Corporation (INTC) | 1.8 | $16M | 274k | 59.85 | |
| Unilever (UL) | 1.7 | $16M | 284k | 57.17 | |
| Novartis (NVS) | 1.7 | $16M | 165k | 94.68 | |
| McDonald's Corporation (MCD) | 1.5 | $14M | 72k | 197.61 | |
| Tor Dom Bk Cad (TD) | 1.5 | $14M | 242k | 56.13 | |
| Hershey Company (HSY) | 1.4 | $13M | 89k | 146.97 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 48k | 226.49 | |
| Nike (NKE) | 1.1 | $11M | 105k | 101.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $11M | 208k | 50.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $10M | 7.6k | 1339.36 | |
| China Mobile | 0.9 | $8.2M | 195k | 42.27 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $7.5M | 386k | 19.29 | |
| Camden Property Trust (CPT) | 0.7 | $6.6M | 62k | 106.10 | |
| Amazon (AMZN) | 0.5 | $5.1M | 2.7k | 1847.83 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.8M | 96k | 50.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.9M | 42k | 93.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 45k | 69.78 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.4M | 49k | 48.98 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $2.5M | 70k | 34.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 14k | 157.70 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 25k | 85.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 36k | 53.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.9M | 22k | 84.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 19k | 92.78 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.5M | 20k | 76.79 | |
| At&t (T) | 0.1 | $1.4M | 37k | 39.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.4M | 44k | 31.33 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 46k | 29.09 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.5k | 120.41 | |
| Visa (V) | 0.1 | $1.1M | 5.8k | 187.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 12k | 86.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.57 |
