CORDA Investment Management as of March 31, 2017
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.8 | $32M | 293k | 108.86 | |
| Sanofi-Aventis SA (SNY) | 4.2 | $28M | 626k | 45.25 | |
| Johnson & Johnson (JNJ) | 3.9 | $26M | 211k | 124.55 | |
| Coca-Cola Company (KO) | 3.9 | $26M | 618k | 42.44 | |
| Diageo (DEO) | 3.9 | $26M | 223k | 115.58 | |
| Tor Dom Bk Cad (TD) | 3.8 | $25M | 501k | 50.09 | |
| Total (TTE) | 3.2 | $22M | 429k | 50.42 | |
| Procter & Gamble Company (PG) | 3.1 | $21M | 234k | 89.85 | |
| Pfizer (PFE) | 3.0 | $20M | 580k | 34.21 | |
| Ishares Tr Dec 2020 | 3.0 | $20M | 780k | 25.42 | |
| Welltower Inc Com reit (WELL) | 2.8 | $19M | 266k | 70.82 | |
| Cme (CME) | 2.8 | $19M | 157k | 118.80 | |
| Pepsi (PEP) | 2.6 | $18M | 156k | 111.86 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $18M | 662k | 26.43 | |
| Enbridge (ENB) | 2.6 | $17M | 414k | 41.84 | |
| Verizon Communications (VZ) | 2.5 | $17M | 345k | 48.75 | |
| Unilever (UL) | 2.5 | $17M | 335k | 49.34 | |
| United Technologies Corporation | 2.5 | $16M | 147k | 112.20 | |
| BHP Billiton | 2.3 | $16M | 502k | 31.15 | |
| Agrium | 2.2 | $15M | 155k | 95.55 | |
| Merck & Co (MRK) | 2.2 | $15M | 229k | 63.54 | |
| Ishares Tr | 2.2 | $15M | 585k | 24.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $14M | 175k | 79.74 | |
| Ishares Tr ibnd dec21 etf | 2.0 | $13M | 531k | 24.81 | |
| Royal Dutch Shell | 1.9 | $13M | 225k | 55.83 | |
| Hershey Company (HSY) | 1.9 | $12M | 114k | 109.24 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 111k | 107.36 | |
| Kellogg Company (K) | 1.8 | $12M | 161k | 72.61 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 86k | 129.61 | |
| Loews Corporation (L) | 1.7 | $11M | 237k | 46.77 | |
| CNA Financial Corporation (CNA) | 1.6 | $11M | 250k | 44.17 | |
| Parkway | 1.6 | $11M | 533k | 19.89 | |
| Novartis (NVS) | 1.4 | $9.3M | 125k | 74.26 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $9.1M | 194k | 47.23 | |
| Intel Corporation (INTC) | 1.2 | $8.3M | 229k | 36.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.1 | $7.3M | 295k | 24.90 | |
| Philip Morris International (PM) | 0.9 | $6.1M | 54k | 112.90 | |
| Camden Property Trust (CPT) | 0.9 | $5.9M | 74k | 80.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 32k | 166.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 66k | 82.00 | |
| Mondelez Int (MDLZ) | 0.8 | $5.3M | 123k | 43.08 | |
| Whole Foods Market | 0.7 | $4.7M | 159k | 29.72 | |
| Apple (AAPL) | 0.7 | $4.6M | 32k | 143.64 | |
| Target Corporation (TGT) | 0.7 | $4.5M | 82k | 55.19 | |
| Kraft Heinz (KHC) | 0.6 | $3.9M | 43k | 90.81 | |
| Altria (MO) | 0.4 | $2.6M | 36k | 71.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.5M | 33k | 77.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.5M | 65k | 38.69 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $2.4M | 53k | 45.38 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 43k | 49.87 | |
| Amazon (AMZN) | 0.3 | $2.1M | 2.4k | 886.27 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 45k | 44.43 | |
| At&t (T) | 0.3 | $1.7M | 41k | 41.53 | |
| Dow Chemical Company | 0.2 | $1.3M | 20k | 63.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 45k | 27.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 23k | 47.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 82.52 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 7.6k | 141.94 |
