CORDA Investment Management, LLC. Diversified Active

Location: Houston, TX

CIK: 0001545812 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

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

Holdings (57)

DE DEERE & CO COM 4.3%
Value $26.29M Shares 313,500 Share Price $83.86 * Est. Cost/Share $70.59 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON COM 4.2%
Value $25.44M Shares 216,913 Share Price $117.27 * Est. Cost/Share $65.17 Unrealized @ Report Date +43.6%
KO COCA COLA CO COM 4.0%
Value $24.76M Shares 589,088 Share Price $42.03 * Est. Cost/Share $27.99 Unrealized @ Report Date +16.3%
TD TORONTO DOMINION BANK 3.8%
Value $23.13M Shares 522,092 Share Price $44.31 Est. Cost/Share $40.39 Unrealized @ Report Date +8.5%
SNY SANOFI ADR 3.5%
Value $21.73M Shares 574,427 Share Price $37.83 Est. Cost/Share $48.32 Unrealized @ Report Date —
PG PROCTER GAMBLE CO COM 3.4%
Value $20.58M Shares 233,228 Share Price $88.23 * Est. Cost/Share $57.12 Unrealized @ Report Date +18.2%
— TOTAL S A SPONSORED ADR 3.2%
Value $19.83M Shares 416,305 Share Price $47.64 Est. Cost/Share $51.32 Unrealized @ Report Date —
DEO DIAGEO PLC 3.2%
Value $19.75M Shares 170,514 Share Price $115.81 Est. Cost/Share $108.47 Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 3.1%
Value $18.87M Shares 445,968 Share Price $42.32 Est. Cost/Share $32.29 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADS CLASS B 2.9%
Value $17.77M Shares 337,040 Share Price $52.73 Est. Cost/Share $65.86 Unrealized @ Report Date —
PFE PFIZER INC COM 2.9%
Value $17.58M Shares 527,591 Share Price $33.32 * Est. Cost/Share $17.87 Unrealized @ Report Date +24.6%
PEP PEPSICO INC COM 2.8%
Value $17.15M Shares 159,124 Share Price $107.76 * Est. Cost/Share $56.61 Unrealized @ Report Date +43.2%
WMT WAL-MART STORES COM 2.8%
Value $16.94M Shares 239,519 Share Price $70.73 * Est. Cost/Share $19.59 Unrealized @ Report Date +5.1%
WELL WELLTOWER INC 2.8%
Value $16.89M Shares 222,758 Share Price $75.81 * Est. Cost/Share $44.70 Unrealized @ Report Date +20.8%
CME CME GROUP INC COM 2.8%
Value $16.87M Shares 161,123 Share Price $104.72 * Est. Cost/Share $40.47 Unrealized @ Report Date +80.8%
CVX CHEVRON CORP COM 2.7%
Value $16.8M Shares 165,919 Share Price $101.27 * Est. Cost/Share $62.79 Unrealized @ Report Date +9.1%
— BHP BILLITON PLC SPON ADR 2.7%
Value $16.52M Shares 549,600 Share Price $30.06 Est. Cost/Share $34.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.5%
Value $15.51M Shares 153,509 Share Price $101.06 Est. Cost/Share $102.47 Unrealized @ Report Date —
MRK MERCK & CO INC. COM 2.4%
Value $14.77M Shares 238,497 Share Price $61.91 * Est. Cost/Share $32.49 Unrealized @ Report Date +34.6%
— POTASH CORP SASK INC COM 2.3%
Value $14.22M Shares 876,642 Share Price $16.22 Est. Cost/Share $32.68 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC ADR 2.2%
Value $13.74M Shares 471,741 Share Price $29.12 Est. Cost/Share $32.88 Unrealized @ Report Date —
— KELLOGG CO COM 2.1%
Value $13.13M Shares 169,934 Share Price $77.26 * Est. Cost/Share $39.07 Unrealized @ Report Date +39.9%
— ISHARES IBONDS DEC 2020 CORP ETF 2.1%
Value $12.88M Shares 499,715 Share Price $25.77 Est. Cost/Share $25.47 Unrealized @ Report Date —
HSY HESRSHEY COMPANY 1.8%
Value $11.2M Shares 118,326 Share Price $94.64 * Est. Cost/Share $71.00 Unrealized @ Report Date +19.2%
VZ VERIZON COMMUNICATIONS COM 1.8%
Value $10.78M Shares 206,787 Share Price $52.12 * Est. Cost/Share $26.38 Unrealized @ Report Date +24.7%
VCSH VANGUARD SHORT TERM CORP BONDETF 1.8%
Value $10.77M Shares 133,500 Share Price $80.64 Est. Cost/Share $80.08 Unrealized @ Report Date —
L LOEWS CORP 1.8%
Value $10.75M Shares 263,734 Share Price $40.77 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP COM 1.7%
Value $10.44M Shares 90,986 Share Price $114.79 * Est. Cost/Share $71.27 Unrealized @ Report Date +32.6%
— ISHARES IBONDS DEC 2021 CORP ETF 1.5%
Value $9.329M Shares 367,892 Share Price $25.36 Est. Cost/Share $25.18 Unrealized @ Report Date —
INTC INTEL CORP COM 1.5%
Value $9.026M Shares 241,863 Share Price $37.32 * Est. Cost/Share $17.25 Unrealized @ Report Date +65.9%
CNA CNA FINL CORP 1.4%
Value $8.838M Shares 260,341 Share Price $33.95 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— ISHARES IBONDS DEC 2019 CORP ETF 1.4%
Value $8.295M Shares 329,438 Share Price $25.18 Est. Cost/Share $24.98 Unrealized @ Report Date —
TGT TARGET CORP COM 1.4%
Value $8.269M Shares 122,112 Share Price $67.72 * Est. Cost/Share $42.17 Unrealized @ Report Date +28.9%
— NATIONAL OILWELL VARCO 1.3%
Value $8.02M Shares 217,596 Share Price $36.86 Est. Cost/Share $45.99 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP COM 1.3%
Value $7.922M Shares 202,829 Share Price $39.06 * Est. Cost/Share $26.11 Unrealized @ Report Date +19.9%
NVS NOVARTIS AG ADR 1.1%
Value $6.726M Shares 84,882 Share Price $79.24 Est. Cost/Share $75.43 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 1.0%
Value $6.385M Shares 75,284 Share Price $84.81 * Est. Cost/Share $38.45 Unrealized @ Report Date +58.0%
— UNILEVER PLC ADR 0.9%
Value $5.504M Shares 116,948 Share Price $47.06 Est. Cost/Share $40.45 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION COM 0.9%
Value $5.473M Shares 63,303 Share Price $86.46 * Est. Cost/Share $53.88 Unrealized @ Report Date +8.6%
PM PHILIP MORRIS INTL COM 0.9%
Value $5.434M Shares 55,574 Share Price $97.78 * Est. Cost/Share $54.54 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC COM 0.9%
Value $5.392M Shares 124,999 Share Price $43.14 * Est. Cost/Share $24.49 Unrealized @ Report Date +43.8%
— WHOLE FOODS MARKET 0.8%
Value $5.167M Shares 184,471 Share Price $28.01 Est. Cost/Share $38.56 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2018 CORPORATE ETF 0.8%
Value $4.648M Shares 183,670 Share Price $25.31 Est. Cost/Share $25.20 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.7%
Value $4.411M Shares 30,724 Share Price $143.57 Est. Cost/Share $124.92 Unrealized @ Report Date +17.1%
KHC KRAFT HEINZ COM 0.6%
Value $3.848M Shares 43,454 Share Price $88.55 * Est. Cost/Share $48.69 Unrealized @ Report Date +19.2%
— ISHARES IBONDS DEC 2022 CORPORATE ETF 0.6%
Value $3.671M Shares 143,540 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— ISHARES IBONDS MAR 2018 CORPORATE ETF 0.6%
Value $3.381M Shares 131,455 Share Price $25.72 Est. Cost/Share $44.48 Unrealized @ Report Date —
MO ALTRIA GROUP 0.4%
Value $2.263M Shares 36,026 Share Price $62.82 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.7%
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.4%
Value $2.17M Shares 50,574 Share Price $42.91 Est. Cost/Share $49.65 Unrealized @ Report Date —
COP CONOCOPHILLIPS CORP COM 0.3%
Value $1.987M Shares 45,520 Share Price $43.65 * Est. Cost/Share $40.86 Unrealized @ Report Date -23.8%
— ISHARES IBONDS MAR 2018 CORP EX-FIN ETF 0.3%
Value $1.929M Shares 77,875 Share Price $24.77 Est. Cost/Share $42.05 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.3%
Value $1.854M Shares 44,367 Share Price $41.79 * Est. Cost/Share $19.99 Unrealized @ Report Date +60.0%
AAPL APPLE INC 0.3%
Value $1.791M Shares 15,973 Share Price $112.13 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.1%
PFF ISHARES US PREFERRED STOCK ETF 0.3%
Value $1.574M Shares 40,031 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND ETF 0.2%
Value $1.441M Shares 20,110 Share Price $71.66 Est. Cost/Share $71.66 Unrealized @ Report Date —
T AT&T INC COM 0.2%
Value $1.386M Shares 34,035 Share Price $40.72 * Est. Cost/Share $11.51 Unrealized @ Report Date +41.6%
GLW CORNING INC 0.2%
Value $1.076M Shares 45,790 Share Price $23.50 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%