CORDA Investment Management as of Dec. 31, 2016
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.8 | $31M | 300k | 103.04 | |
| Tor Dom Bk Cad (TD) | 3.9 | $25M | 512k | 49.34 | |
| Coca-Cola Company (KO) | 3.8 | $25M | 593k | 41.46 | |
| Johnson & Johnson (JNJ) | 3.8 | $25M | 213k | 115.21 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $24M | 589k | 40.44 | |
| Diageo (DEO) | 3.6 | $23M | 223k | 103.94 | |
| Total (TTE) | 3.3 | $21M | 417k | 50.97 | |
| Procter & Gamble Company (PG) | 3.1 | $20M | 239k | 84.08 | |
| Royal Dutch Shell | 2.9 | $19M | 328k | 57.97 | |
| Ishares Tr Dec 2020 | 2.8 | $18M | 729k | 25.23 | |
| Cme (CME) | 2.8 | $18M | 158k | 115.35 | |
| Spectra Energy | 2.8 | $18M | 432k | 41.09 | |
| Pfizer (PFE) | 2.7 | $18M | 545k | 32.48 | |
| Welltower Inc Com reit (WELL) | 2.6 | $17M | 251k | 66.93 | |
| Pepsi (PEP) | 2.5 | $17M | 157k | 104.63 | |
| United Technologies Corporation | 2.5 | $17M | 150k | 109.62 | |
| BHP Billiton | 2.5 | $16M | 519k | 31.46 | |
| Wal-Mart Stores (WMT) | 2.5 | $16M | 230k | 69.12 | |
| Verizon Communications (VZ) | 2.4 | $16M | 293k | 53.38 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $15M | 848k | 18.09 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $15M | 615k | 24.43 | |
| Merck & Co (MRK) | 2.1 | $14M | 233k | 58.87 | |
| Ishares Tr | 2.1 | $14M | 551k | 24.89 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 110k | 117.70 | |
| Unilever (UL) | 2.0 | $13M | 315k | 40.70 | |
| Kellogg Company (K) | 1.9 | $12M | 164k | 73.71 | |
| Hershey Company (HSY) | 1.8 | $12M | 115k | 103.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $12M | 150k | 79.37 | |
| Loews Corporation (L) | 1.8 | $12M | 248k | 46.83 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 88k | 121.71 | |
| CNA Financial Corporation (CNA) | 1.6 | $11M | 255k | 41.50 | |
| Ishares Tr ibnd dec21 etf | 1.6 | $10M | 422k | 24.70 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $9.3M | 197k | 47.38 | |
| Intel Corporation (INTC) | 1.3 | $8.4M | 231k | 36.27 | |
| National-Oilwell Var | 1.2 | $7.5M | 200k | 37.44 | |
| Novartis (NVS) | 1.1 | $7.3M | 100k | 72.84 | |
| Camden Property Trust (CPT) | 1.0 | $6.3M | 74k | 84.07 | |
| Target Corporation (TGT) | 0.9 | $6.1M | 85k | 72.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 61k | 90.25 | |
| Mondelez Int (MDLZ) | 0.8 | $5.4M | 123k | 44.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 33k | 162.97 | |
| Philip Morris International (PM) | 0.8 | $5.2M | 57k | 91.48 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $5.1M | 208k | 24.79 | |
| Whole Foods Market | 0.8 | $5.0M | 164k | 30.75 | |
| Kraft Heinz (KHC) | 0.6 | $3.7M | 43k | 87.31 | |
| Apple (AAPL) | 0.6 | $3.6M | 31k | 115.82 | |
| Altria (MO) | 0.4 | $2.4M | 36k | 67.61 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 43k | 50.12 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $2.2M | 50k | 42.81 | |
| Amazon (AMZN) | 0.3 | $1.8M | 2.5k | 749.59 | |
| Xcel Energy (XEL) | 0.3 | $1.8M | 45k | 40.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 49k | 37.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.7M | 23k | 75.77 | |
| At&t (T) | 0.2 | $1.6M | 37k | 42.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 47k | 27.02 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 11k | 101.01 |
