CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2016

Total Value ($000): $483,250 (100.0% shares, 0.0% debt)

Holdings (53)

— POTASH CORP SASK INC COM 4.8%
Value ($000) $23,121 Shares 669,027 Est. Cost $35.48 Unrealized —
INTC INTEL CORP COM 4.7%
Value ($000) $22,782 Shares 654,306 Est. Cost $17.25 Unrealized +49.3%
KO COCA COLA CO COM 4.5%
Value ($000) $21,838 Shares 511,916 Est. Cost $27.47 Unrealized +5.0%
— TOTAL S A SPONSORED ADR 4.4%
Value ($000) $21,263 Shares 329,918 Est. Cost $51.47 Unrealized —
— ROYAL DUTCH SHELL PLC ADS CLASS B 4.2%
Value ($000) $20,390 Shares 257,717 Est. Cost $67.11 Unrealized —
PEP PEPSICO INC COM 3.7%
Value ($000) $17,712 Shares 190,269 Est. Cost $56.61 Unrealized +14.6%
CME CME GROUP INC COM 3.5%
Value ($000) $17,076 Shares 213,558 Est. Cost $40.47 Unrealized +18.4%
— BHP BILLITON PLC SPON ADR 3.5%
Value ($000) $16,907 Shares 304,476 Est. Cost $53.01 Unrealized —
DE DEERE & CO COM 3.4%
Value ($000) $16,269 Shares 198,434 Est. Cost $70.57 Unrealized -1.7%
SNY SANOFI ADR 3.3%
Value ($000) $15,767 Shares 279,411 Est. Cost $51.40 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $14,954 Shares 140,299 Est. Cost $59.66 Unrealized +26.7%
TGT TARGET CORP COM 2.9%
Value ($000) $14,237 Shares 227,149 Est. Cost $41.86 Unrealized +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.9%
Value ($000) $14,046 Shares 261,329 Est. Cost $42.24 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 2.9%
Value ($000) $13,863 Shares 193,188 Est. Cost $52.50 Unrealized —
VOD VODAFONE GROUP PLC ADR 2.7%
Value ($000) $13,289 Shares 404,062 Est. Cost $33.34 Unrealized —
— WHOLE FOODS MARKET 2.7%
Value ($000) $12,905 Shares 338,639 Est. Cost $38.52 Unrealized —
— KELLOGG CO COM 2.7%
Value ($000) $12,903 Shares 209,472 Est. Cost $38.85 Unrealized +4.3%
L LOEWS CORP 2.6%
Value ($000) $12,653 Shares 303,735 Est. Cost $41.12 Unrealized -1.0%
— HEALTH CARE REIT INC COM 2.6%
Value ($000) $12,572 Shares 201,573 Est. Cost $62.43 Unrealized —
VZ VERIZON COMMUNICATIONS COM 2.6%
Value ($000) $12,349 Shares 247,035 Est. Cost $26.38 Unrealized +5.4%
MRK MERCK & CO INC. COM 2.1%
Value ($000) $10,210 Shares 172,242 Est. Cost $30.09 Unrealized +30.9%
EDIV SPDR EMRG MKTS DIV 2.1%
Value ($000) $10,047 Shares 274,610 Est. Cost $39.47 Unrealized —
— SPECTRA ENERGY CORP COM 1.8%
Value ($000) $8,673 Shares 220,924 Est. Cost $34.46 Unrealized —
XOM EXXON MOBIL CORPORATION COM 1.7%
Value ($000) $8,331 Shares 88,587 Est. Cost $54.26 Unrealized +13.4%
SSL SASOL LTD LIMITED SPNSRD ADR 1.7%
Value ($000) $8,105 Shares 148,744 Est. Cost $43.59 Unrealized —
NVS NOVARTIS AG ADR 1.6%
Value ($000) $7,616 Shares 80,918 Est. Cost $70.71 Unrealized —
PFE PFIZER INC COM 1.5%
Value ($000) $7,439 Shares 251,592 Est. Cost $16.46 Unrealized +6.0%
CPT CAMDEN PROPERTY TRUST 1.5%
Value ($000) $7,265 Shares 106,016 Est. Cost $38.45 Unrealized +20.7%
ABEV AMBEV SA 1.4%
Value ($000) $6,643 Shares 1,014,252 Est. Cost $7.20 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 1.3%
Value ($000) $6,332 Shares 163,498 Est. Cost $24.75 Unrealized +18.9%
PG PROCTER GAMBLE CO COM 1.3%
Value ($000) $6,237 Shares 74,481 Est. Cost $55.00 Unrealized +8.6%
— ENERSIS SA SPONSORED ADR 1.3%
Value ($000) $6,097 Shares 386,427 Est. Cost $15.96 Unrealized —
— CHINA MOBILE LTD 1.2%
Value ($000) $5,901 Shares 100,452 Est. Cost $49.34 Unrealized —
WMT WAL-MART STORES COM 1.2%
Value ($000) $5,616 Shares 73,441 Est. Cost $19.98 Unrealized +1.6%
— UNILEVER PLC ADR 1.1%
Value ($000) $5,389 Shares 128,621 Est. Cost $40.45 Unrealized —
DOL WISDOMTREE INTERNATIONAL LARGE CAP 1.0%
Value ($000) $4,730 Shares 94,687 Est. Cost $49.92 Unrealized —
— GLAXO SMITHKLINE PLC ADR 1.0%
Value ($000) $4,613 Shares 100,356 Est. Cost $49.97 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.8%
Value ($000) $4,004 Shares 116,874 Est. Cost $23.16 Unrealized +22.3%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,741 Shares 39,468 Est. Cost $71.80 Unrealized -0.8%
BBVA BANCO BILBAO VIZCAYA SPON ADR 0.8%
Value ($000) $3,735 Shares 311,268 Est. Cost $11.18 Unrealized —
COP CONOCOPHILLIPS CORP COM 0.7%
Value ($000) $3,402 Shares 44,460 Est. Cost $41.23 Unrealized +37.5%
PM PHILIP MORRIS INTL COM 0.6%
Value ($000) $2,952 Shares 35,403 Est. Cost $49.71 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.6%
Value ($000) $2,727 Shares 19,743 Est. Cost $116.85 Unrealized +14.0%
— ISHARES IBONDS MAR 2018 CORPORATE ETF 0.5%
Value ($000) $2,551 Shares 24,815 Est. Cost $102.80 Unrealized —
CVX CHEVRON CORP COM 0.5%
Value ($000) $2,485 Shares 20,828 Est. Cost $71.88 Unrealized +9.2%
— AGL RESOURCES INC COM 0.4%
Value ($000) $2,036 Shares 39,660 Est. Cost $49.05 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $1,896 Shares 53,818 Est. Cost $11.26 Unrealized +5.7%
— ISHARES IBONDS MAR 2018 CORP EX-FIN 0.4%
Value ($000) $1,838 Shares 18,655 Est. Cost $98.53 Unrealized —
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $1,373 Shares 45,193 Est. Cost $19.76 Unrealized +10.1%
VCSH VANGUARD SHORT TERM CORP BONDETF 0.2%
Value ($000) $1,171 Shares 14,666 Est. Cost $79.19 Unrealized —
AMZN AMAZON.COM INC COM 0.2%
Value ($000) $1,101 Shares 3,416 Est. Cost $16.63 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,087 Shares 10,794 Est. Cost $18.66 Unrealized +15.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $1,011 Shares 25,087 Est. Cost $62.55 Unrealized —