CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $668,179 (100.0% shares, 0.0% debt)

Holdings (58)

DE DEERE & CO COM 4.8%
Value ($000) $31,860 Shares 292,678 Est. Cost $70.59 Unrealized +33.7%
SNY SANOFI ADR 4.2%
Value ($000) $28,346 Shares 626,438 Est. Cost $47.95 Unrealized
JNJ JOHNSON & JOHNSON COM 3.9%
Value ($000) $26,319 Shares 211,313 Est. Cost $65.17 Unrealized +43.3%
KO COCA COLA CO COM 3.9%
Value ($000) $26,228 Shares 618,022 Est. Cost $28.13 Unrealized +12.0%
DEO DIAGEO PLC 3.9%
Value ($000) $25,738 Shares 222,693 Est. Cost $107.40 Unrealized
TD TORONTO DOMINION BANK 3.8%
Value ($000) $25,080 Shares 500,712 Est. Cost $40.39 Unrealized +26.5%
TOTAL S A SPONSORED ADR 3.2%
Value ($000) $21,652 Shares 429,436 Est. Cost $51.30 Unrealized
PG PROCTER GAMBLE CO COM 3.1%
Value ($000) $21,022 Shares 233,971 Est. Cost $57.36 Unrealized +22.1%
PFE PFIZER INC COM 3.0%
Value ($000) $19,850 Shares 580,261 Est. Cost $18.16 Unrealized +17.9%
ISHARES IBONDS DEC 2020 CORP ETF 3.0%
Value ($000) $19,827 Shares 780,015 Est. Cost $25.40 Unrealized
WELL WELLTOWER INC 2.8%
Value ($000) $18,837 Shares 265,996 Est. Cost $45.20 Unrealized +8.0%
CME CME GROUP INC COM 2.8%
Value ($000) $18,596 Shares 156,533 Est. Cost $40.47 Unrealized +116.3%
VOD VODAFONE GROUP PLC ADR 2.6%
Value ($000) $17,499 Shares 662,097 Est. Cost $30.59 Unrealized
PEP PEPSICO INC COM 2.6%
Value ($000) $17,485 Shares 156,315 Est. Cost $56.61 Unrealized +44.7%
ENB ENBRIDGE INC 2.6%
Value ($000) $17,318 Shares 413,916 Est. Cost $24.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 2.5%
Value ($000) $16,833 Shares 345,312 Est. Cost $28.30 Unrealized +11.1%
UNILEVER PLC ADR 2.5%
Value ($000) $16,515 Shares 334,723 Est. Cost $41.12 Unrealized
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $16,445 Shares 146,563 Est. Cost $102.47 Unrealized
BHP BILLITON PLC SPON ADR 2.3%
Value ($000) $15,651 Shares 502,447 Est. Cost $34.63 Unrealized
AGRIUM INC 2.2%
Value ($000) $14,792 Shares 154,810 Est. Cost $95.55 Unrealized
ISHARES IBONDS DEC 2019 CORP ETF 2.2%
Value ($000) $14,600 Shares 584,468 Est. Cost $24.95 Unrealized
MRK MERCK & CO INC. COM 2.2%
Value ($000) $14,543 Shares 228,892 Est. Cost $32.49 Unrealized +41.8%
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.1%
Value ($000) $13,922 Shares 174,596 Est. Cost $79.96 Unrealized
ISHARES IBONDS DEC 2021 CORP ETF 2.0%
Value ($000) $13,175 Shares 531,070 Est. Cost $25.06 Unrealized
ROYAL DUTCH SHELL PLC ADS CLASS B 1.9%
Value ($000) $12,553 Shares 224,850 Est. Cost $65.86 Unrealized
HSY HESRSHEY COMPANY 1.9%
Value ($000) $12,403 Shares 113,536 Est. Cost $71.00 Unrealized +22.3%
CVX CHEVRON CORP COM 1.8%
Value ($000) $11,953 Shares 111,332 Est. Cost $63.00 Unrealized +21.8%
KELLOGG CO COM 1.7%
Value ($000) $11,687 Shares 160,958 Est. Cost $39.07 Unrealized +28.1%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $11,194 Shares 86,367 Est. Cost $71.27 Unrealized +42.7%
L LOEWS CORP 1.7%
Value ($000) $11,074 Shares 236,791 Est. Cost $40.25 Unrealized +11.6%
CNA CNA FINL CORP 1.6%
Value ($000) $11,024 Shares 249,596 Est. Cost $16.71 Unrealized +36.2%
PARKWAY INC 1.6%
Value ($000) $10,597 Shares 532,795 Est. Cost $19.89 Unrealized
NVS NOVARTIS AG ADR 1.4%
Value ($000) $9,309 Shares 125,352 Est. Cost $74.88 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 1.4%
Value ($000) $9,140 Shares 193,525 Est. Cost $26.11 Unrealized +41.6%
INTC INTEL CORP COM 1.2%
Value ($000) $8,274 Shares 229,414 Est. Cost $17.25 Unrealized +72.1%
ISHARES IBONDS DEC 2022 CORPORATE ETF 1.1%
Value ($000) $7,339 Shares 294,744 Est. Cost $25.20 Unrealized
PM PHILIP MORRIS INTL COM 0.9%
Value ($000) $6,073 Shares 53,793 Est. Cost $54.60 Unrealized +20.1%
CPT CAMDEN PROPERTY TRUST 0.9%
Value ($000) $5,948 Shares 73,934 Est. Cost $38.45 Unrealized +58.0%
XOM EXXON MOBIL CORPORATION COM 0.8%
Value ($000) $5,375 Shares 65,546 Est. Cost $54.02 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.8%
Value ($000) $5,330 Shares 31,978 Est. Cost $126.52 Unrealized +32.2%
MDLZ MONDELEZ INTL INC COM 0.8%
Value ($000) $5,276 Shares 122,479 Est. Cost $24.49 Unrealized +46.5%
WHOLE FOODS MARKET 0.7%
Value ($000) $4,718 Shares 158,756 Est. Cost $38.56 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $4,588 Shares 31,942 Est. Cost $25.36 Unrealized +20.0%
TGT TARGET CORP COM 0.7%
Value ($000) $4,547 Shares 82,393 Est. Cost $42.17 Unrealized +13.8%
KHC KRAFT HEINZ COM 0.6%
Value ($000) $3,917 Shares 43,135 Est. Cost $48.69 Unrealized +23.1%
MO ALTRIA GROUP 0.4%
Value ($000) $2,586 Shares 36,221 Est. Cost $33.27 Unrealized +15.9%
VYM VANGUARD HIGH DIVIDEND ETF 0.4%
Value ($000) $2,520 Shares 32,459 Est. Cost $73.77 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.4%
Value ($000) $2,497 Shares 64,544 Est. Cost $38.87 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.4%
Value ($000) $2,410 Shares 53,102 Est. Cost $49.43 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,143 Shares 2,418 Est. Cost $39.18 Unrealized +6.4%
COP CONOCOPHILLIPS CORP COM 0.3%
Value ($000) $2,125 Shares 42,611 Est. Cost $40.86 Unrealized -10.5%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $1,988 Shares 44,740 Est. Cost $20.14 Unrealized +60.1%
T AT&T INC COM 0.3%
Value ($000) $1,714 Shares 41,275 Est. Cost $12.32 Unrealized +35.8%
DOW CHEMICAL CO 0.2%
Value ($000) $1,263 Shares 19,891 Est. Cost $63.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L UNIT 0.2%
Value ($000) $1,251 Shares 45,319 Est. Cost $27.02 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,080 Shares 7,609 Est. Cost $132.71 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $1,076 Shares 13,039 Est. Cost $82.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,074 Shares 22,465 Est. Cost $47.81 Unrealized