CORDA Investment Management as of March 31, 2020
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.7 | $37M | 340k | 110.00 | |
| Pepsi (PEP) | 4.3 | $34M | 287k | 120.10 | |
| Cme (CME) | 4.0 | $32M | 187k | 172.91 | |
| Mondelez Int (MDLZ) | 3.9 | $31M | 621k | 50.08 | |
| Diageo (DEO) | 3.5 | $28M | 219k | 127.12 | |
| Coca-Cola Company (KO) | 3.4 | $27M | 618k | 44.25 | |
| 3M Company (MMM) | 3.1 | $25M | 183k | 136.50 | |
| Welltower Inc Com reit (WELL) | 3.0 | $24M | 520k | 45.78 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 181k | 131.13 | |
| Deere & Company (DE) | 2.9 | $23M | 167k | 138.16 | |
| Ishares Tr Dec 2020 | 2.8 | $22M | 888k | 25.21 | |
| Ishares Tr ibnd dec21 etf | 2.8 | $22M | 900k | 24.65 | |
| Merck & Co (MRK) | 2.8 | $22M | 286k | 76.94 | |
| Unilever (UL) | 2.7 | $22M | 433k | 50.57 | |
| Verizon Communications (VZ) | 2.7 | $21M | 398k | 53.73 | |
| Kraft Heinz (KHC) | 2.6 | $21M | 845k | 24.74 | |
| Kellogg Company (K) | 2.5 | $20M | 334k | 59.99 | |
| Pfizer (PFE) | 2.5 | $20M | 613k | 32.64 | |
| Walt Disney Company (DIS) | 2.4 | $19M | 198k | 96.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $17M | 220k | 79.10 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $17M | 700k | 24.79 | |
| U.S. Bancorp (USB) | 2.1 | $17M | 499k | 34.45 | |
| Starbucks Corporation (SBUX) | 2.1 | $17M | 261k | 65.74 | |
| Ishares Tr ibnd dec23 etf | 2.1 | $17M | 676k | 25.00 | |
| Apple (AAPL) | 2.0 | $16M | 64k | 254.28 | |
| Nutrien (NTR) | 2.0 | $16M | 465k | 33.94 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $15M | 459k | 33.68 | |
| Intel Corporation (INTC) | 1.8 | $15M | 272k | 54.12 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | 87k | 165.35 | |
| Novartis (NVS) | 1.7 | $14M | 166k | 82.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 11k | 1161.96 | |
| CNA Financial Corporation (CNA) | 1.5 | $12M | 376k | 31.04 | |
| Hershey Company (HSY) | 1.4 | $11M | 85k | 132.49 | |
| Nike (NKE) | 1.4 | $11M | 134k | 82.74 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.3 | $10M | 834k | 12.43 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $10M | 56k | 182.83 | |
| Tor Dom Bk Cad (TD) | 1.2 | $10M | 236k | 42.39 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $9.8M | 293k | 33.62 | |
| Brookfield Property Reit Inc cl a | 1.2 | $9.6M | 1.1M | 8.49 | |
| Simon Property (SPG) | 1.0 | $8.3M | 151k | 54.85 | |
| China Mobile | 0.9 | $7.6M | 201k | 37.67 | |
| Amazon (AMZN) | 0.7 | $5.2M | 2.7k | 1949.39 | |
| Camden Property Trust (CPT) | 0.6 | $4.8M | 61k | 79.23 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $4.6M | 105k | 43.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.9M | 41k | 70.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 12k | 157.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.8M | 21k | 86.63 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.8M | 68k | 25.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 17k | 103.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 40k | 41.02 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $1.6M | 44k | 36.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 42k | 37.95 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 17k | 72.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $1.0M | 18k | 56.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 15k | 69.84 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.0M | 42k | 23.93 | |
| At&t (T) | 0.1 | $1.0M | 35k | 29.14 |
