CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $612,284 (100.0% shares, 0.0% debt)

Holdings (57)

DE DEERE & CO COM 4.3%
Value ($000) $26,290 Shares 313,500 Est. Cost $70.59 Unrealized -0.4%
JNJ JOHNSON & JOHNSON COM 4.2%
Value ($000) $25,437 Shares 216,913 Est. Cost $65.17 Unrealized +43.6%
KO COCA COLA CO COM 4.0%
Value ($000) $24,759 Shares 589,088 Est. Cost $27.99 Unrealized +16.3%
TD TORONTO DOMINION BANK 3.8%
Value ($000) $23,133 Shares 522,092 Est. Cost $40.39 Unrealized +8.5%
SNY SANOFI ADR 3.5%
Value ($000) $21,730 Shares 574,427 Est. Cost $48.32 Unrealized
PG PROCTER GAMBLE CO COM 3.4%
Value ($000) $20,577 Shares 233,228 Est. Cost $57.12 Unrealized +18.2%
TOTAL S A SPONSORED ADR 3.2%
Value ($000) $19,832 Shares 416,305 Est. Cost $51.32 Unrealized
DEO DIAGEO PLC 3.2%
Value ($000) $19,747 Shares 170,514 Est. Cost $108.47 Unrealized
SPECTRA ENERGY CORP COM 3.1%
Value ($000) $18,873 Shares 445,968 Est. Cost $32.29 Unrealized
ROYAL DUTCH SHELL PLC ADS CLASS B 2.9%
Value ($000) $17,772 Shares 337,040 Est. Cost $65.86 Unrealized
PFE PFIZER INC COM 2.9%
Value ($000) $17,579 Shares 527,591 Est. Cost $17.87 Unrealized +24.6%
PEP PEPSICO INC COM 2.8%
Value ($000) $17,147 Shares 159,124 Est. Cost $56.61 Unrealized +43.2%
WMT WAL-MART STORES COM 2.8%
Value ($000) $16,941 Shares 239,519 Est. Cost $19.59 Unrealized +5.1%
WELL WELLTOWER INC 2.8%
Value ($000) $16,887 Shares 222,758 Est. Cost $44.70 Unrealized +20.8%
CME CME GROUP INC COM 2.8%
Value ($000) $16,872 Shares 161,123 Est. Cost $40.47 Unrealized +80.8%
CVX CHEVRON CORP COM 2.7%
Value ($000) $16,802 Shares 165,919 Est. Cost $62.79 Unrealized +9.1%
BHP BILLITON PLC SPON ADR 2.7%
Value ($000) $16,520 Shares 549,600 Est. Cost $34.63 Unrealized
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $15,513 Shares 153,509 Est. Cost $102.47 Unrealized
MRK MERCK & CO INC. COM 2.4%
Value ($000) $14,765 Shares 238,497 Est. Cost $32.49 Unrealized +34.6%
POTASH CORP SASK INC COM 2.3%
Value ($000) $14,219 Shares 876,642 Est. Cost $32.68 Unrealized
VOD VODAFONE GROUP PLC ADR 2.2%
Value ($000) $13,737 Shares 471,741 Est. Cost $32.88 Unrealized
KELLOGG CO COM 2.1%
Value ($000) $13,129 Shares 169,934 Est. Cost $39.07 Unrealized +39.9%
ISHARES IBONDS DEC 2020 CORP ETF 2.1%
Value ($000) $12,877 Shares 499,715 Est. Cost $25.47 Unrealized
HSY HESRSHEY COMPANY 1.8%
Value ($000) $11,198 Shares 118,326 Est. Cost $71.00 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS COM 1.8%
Value ($000) $10,777 Shares 206,787 Est. Cost $26.38 Unrealized +24.7%
VCSH VANGUARD SHORT TERM CORP BONDETF 1.8%
Value ($000) $10,765 Shares 133,500 Est. Cost $80.08 Unrealized
L LOEWS CORP 1.8%
Value ($000) $10,752 Shares 263,734 Est. Cost $40.25 Unrealized -2.3%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $10,444 Shares 90,986 Est. Cost $71.27 Unrealized +32.6%
ISHARES IBONDS DEC 2021 CORP ETF 1.5%
Value ($000) $9,329 Shares 367,892 Est. Cost $25.18 Unrealized
INTC INTEL CORP COM 1.5%
Value ($000) $9,026 Shares 241,863 Est. Cost $17.25 Unrealized +65.9%
CNA CNA FINL CORP 1.4%
Value ($000) $8,838 Shares 260,341 Est. Cost $16.71 Unrealized 0.0%
ISHARES IBONDS DEC 2019 CORP ETF 1.4%
Value ($000) $8,295 Shares 329,438 Est. Cost $24.98 Unrealized
TGT TARGET CORP COM 1.4%
Value ($000) $8,269 Shares 122,112 Est. Cost $42.17 Unrealized +28.9%
NATIONAL OILWELL VARCO 1.3%
Value ($000) $8,020 Shares 217,596 Est. Cost $45.99 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 1.3%
Value ($000) $7,922 Shares 202,829 Est. Cost $26.11 Unrealized +19.9%
NVS NOVARTIS AG ADR 1.1%
Value ($000) $6,726 Shares 84,882 Est. Cost $75.43 Unrealized
CPT CAMDEN PROPERTY TRUST 1.0%
Value ($000) $6,385 Shares 75,284 Est. Cost $38.45 Unrealized +58.0%
UNILEVER PLC ADR 0.9%
Value ($000) $5,504 Shares 116,948 Est. Cost $40.45 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.9%
Value ($000) $5,473 Shares 63,303 Est. Cost $53.88 Unrealized +8.6%
PM PHILIP MORRIS INTL COM 0.9%
Value ($000) $5,434 Shares 55,574 Est. Cost $54.54 Unrealized +14.2%
MDLZ MONDELEZ INTL INC COM 0.9%
Value ($000) $5,392 Shares 124,999 Est. Cost $24.49 Unrealized +43.8%
WHOLE FOODS MARKET 0.8%
Value ($000) $5,167 Shares 184,471 Est. Cost $38.56 Unrealized
ISHARES IBONDS DEC 2018 CORPORATE ETF 0.8%
Value ($000) $4,648 Shares 183,670 Est. Cost $25.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.7%
Value ($000) $4,411 Shares 30,724 Est. Cost $124.92 Unrealized +17.1%
KHC KRAFT HEINZ COM 0.6%
Value ($000) $3,848 Shares 43,454 Est. Cost $48.69 Unrealized +19.2%
ISHARES IBONDS DEC 2022 CORPORATE ETF 0.6%
Value ($000) $3,671 Shares 143,540 Est. Cost $25.57 Unrealized
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.6%
Value ($000) $3,381 Shares 131,455 Est. Cost $44.48 Unrealized
MO ALTRIA GROUP 0.4%
Value ($000) $2,263 Shares 36,026 Est. Cost $33.21 Unrealized +4.7%
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.4%
Value ($000) $2,170 Shares 50,574 Est. Cost $49.65 Unrealized
COP CONOCOPHILLIPS CORP COM 0.3%
Value ($000) $1,987 Shares 45,520 Est. Cost $40.86 Unrealized -23.8%
ISHARES IBONDS MAR 2018 CORP EX-FIN ETF 0.3%
Value ($000) $1,929 Shares 77,875 Est. Cost $42.05 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $1,854 Shares 44,367 Est. Cost $19.99 Unrealized +60.0%
AAPL APPLE INC 0.3%
Value ($000) $1,791 Shares 15,973 Est. Cost $24.50 Unrealized -1.1%
PFF ISHARES US PREFERRED STOCK ETF 0.3%
Value ($000) $1,574 Shares 40,031 Est. Cost $39.32 Unrealized
VYM VANGUARD HIGH DIVIDEND ETF 0.2%
Value ($000) $1,441 Shares 20,110 Est. Cost $71.66 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,386 Shares 34,035 Est. Cost $11.51 Unrealized +41.6%
GLW CORNING INC 0.2%
Value ($000) $1,076 Shares 45,790 Est. Cost $17.37 Unrealized 0.0%