CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $703,156 (100.0% shares, 0.0% debt)

Holdings (56)

DE DEERE & CO COM 5.1%
Value ($000) $35,674 Shares 288,649 Est. Cost $70.59 Unrealized +45.6%
SNY SANOFI ADR 4.3%
Value ($000) $30,314 Shares 632,737 Est. Cost $47.95 Unrealized
KO COCA COLA CO COM 4.0%
Value ($000) $27,827 Shares 620,451 Est. Cost $28.13 Unrealized +19.7%
JNJ JOHNSON & JOHNSON COM 3.9%
Value ($000) $27,748 Shares 209,754 Est. Cost $65.17 Unrealized +54.0%
DEO DIAGEO PLC 3.8%
Value ($000) $26,479 Shares 220,973 Est. Cost $107.40 Unrealized
TD TORONTO DOMINION BANK 3.5%
Value ($000) $24,883 Shares 493,914 Est. Cost $40.39 Unrealized +19.4%
TOTAL S A SPONSORED ADR 3.1%
Value ($000) $21,651 Shares 436,614 Est. Cost $51.27 Unrealized
ISHARES IBONDS DEC 2020 CORP ETF 3.1%
Value ($000) $21,507 Shares 843,098 Est. Cost $25.40 Unrealized
PFE PFIZER INC COM 2.9%
Value ($000) $20,362 Shares 606,199 Est. Cost $18.31 Unrealized +18.0%
PG PROCTER GAMBLE CO COM 2.9%
Value ($000) $20,218 Shares 232,000 Est. Cost $57.36 Unrealized +22.3%
VOD VODAFONE GROUP PLC ADR 2.8%
Value ($000) $20,035 Shares 697,379 Est. Cost $30.50 Unrealized
WELL WELLTOWER INC 2.8%
Value ($000) $19,836 Shares 265,021 Est. Cost $45.20 Unrealized +18.5%
CME CME GROUP INC COM 2.8%
Value ($000) $19,428 Shares 155,128 Est. Cost $40.47 Unrealized +116.3%
UNILEVER PLC ADR 2.6%
Value ($000) $18,020 Shares 332,974 Est. Cost $41.12 Unrealized
PEP PEPSICO INC COM 2.6%
Value ($000) $17,940 Shares 155,346 Est. Cost $56.61 Unrealized +55.8%
BHP BILLITON PLC SPON ADR 2.5%
Value ($000) $17,904 Shares 582,071 Est. Cost $34.10 Unrealized
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $17,704 Shares 144,988 Est. Cost $102.47 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.4%
Value ($000) $17,067 Shares 213,231 Est. Cost $79.98 Unrealized
VZ VERIZON COMMUNICATIONS COM 2.3%
Value ($000) $16,425 Shares 367,793 Est. Cost $28.37 Unrealized +4.1%
ENB ENBRIDGE INC 2.3%
Value ($000) $16,284 Shares 409,064 Est. Cost $24.73 Unrealized -3.7%
KELLOGG CO COM 2.3%
Value ($000) $16,255 Shares 234,034 Est. Cost $42.21 Unrealized +16.4%
ISHARES IBONDS DEC 2021 CORP ETF 2.2%
Value ($000) $15,599 Shares 624,210 Est. Cost $25.05 Unrealized
ISHARES IBONDS DEC 2019 CORP ETF 2.2%
Value ($000) $15,546 Shares 621,351 Est. Cost $24.95 Unrealized
AGRIUM INC 2.1%
Value ($000) $15,021 Shares 166,003 Est. Cost $95.21 Unrealized
MRK MERCK & CO INC. COM 2.1%
Value ($000) $14,709 Shares 229,512 Est. Cost $32.49 Unrealized +43.3%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $13,122 Shares 85,679 Est. Cost $71.27 Unrealized +65.4%
PARKWAY INC 1.8%
Value ($000) $12,920 Shares 564,475 Est. Cost $20.06 Unrealized
HSY HESRSHEY COMPANY 1.7%
Value ($000) $12,106 Shares 112,756 Est. Cost $71.00 Unrealized +26.5%
CNA CNA FINL CORP 1.7%
Value ($000) $12,093 Shares 248,071 Est. Cost $16.71 Unrealized +50.3%
ROYAL DUTCH SHELL PLC ADS CLASS B 1.7%
Value ($000) $12,089 Shares 222,107 Est. Cost $65.86 Unrealized
CVX CHEVRON CORP COM 1.6%
Value ($000) $11,577 Shares 110,968 Est. Cost $63.00 Unrealized +16.2%
NVS NOVARTIS AG ADR 1.6%
Value ($000) $11,413 Shares 136,742 Est. Cost $75.60 Unrealized
L LOEWS CORP 1.6%
Value ($000) $11,049 Shares 236,049 Est. Cost $40.25 Unrealized +12.0%
ISHARES IBONDS DEC 2022 CORPORATE ETF 1.4%
Value ($000) $10,113 Shares 401,960 Est. Cost $25.19 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 1.4%
Value ($000) $9,760 Shares 191,300 Est. Cost $26.11 Unrealized +45.4%
INTC INTEL CORP COM 1.1%
Value ($000) $7,725 Shares 228,966 Est. Cost $17.25 Unrealized +71.4%
CPT CAMDEN PROPERTY TRUST 0.9%
Value ($000) $6,213 Shares 72,659 Est. Cost $38.45 Unrealized +62.4%
PM PHILIP MORRIS INTL COM 0.9%
Value ($000) $5,991 Shares 51,009 Est. Cost $54.60 Unrealized +36.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.8%
Value ($000) $5,345 Shares 31,563 Est. Cost $126.52 Unrealized +31.5%
MDLZ MONDELEZ INTL INC COM 0.7%
Value ($000) $5,253 Shares 121,646 Est. Cost $24.49 Unrealized +49.7%
XOM EXXON MOBIL CORPORATION COM 0.7%
Value ($000) $5,225 Shares 64,731 Est. Cost $54.02 Unrealized +2.7%
AAPL APPLE INC 0.7%
Value ($000) $5,211 Shares 36,187 Est. Cost $26.41 Unrealized +29.9%
TGT TARGET CORP COM 0.6%
Value ($000) $4,292 Shares 82,089 Est. Cost $42.17 Unrealized +0.9%
KHC KRAFT HEINZ COM 0.5%
Value ($000) $3,679 Shares 42,970 Est. Cost $48.69 Unrealized +24.7%
PFF ISHARES US PREFERRED STOCK ETF 0.4%
Value ($000) $2,847 Shares 72,689 Est. Cost $38.91 Unrealized
MO ALTRIA GROUP 0.4%
Value ($000) $2,789 Shares 37,461 Est. Cost $33.47 Unrealized +17.4%
VYM VANGUARD HIGH DIVIDEND ETF 0.4%
Value ($000) $2,777 Shares 35,534 Est. Cost $74.15 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.4%
Value ($000) $2,687 Shares 56,862 Est. Cost $49.29 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,417 Shares 2,497 Est. Cost $39.45 Unrealized +20.9%
COP CONOCOPHILLIPS CORP COM 0.3%
Value ($000) $1,808 Shares 41,141 Est. Cost $40.86 Unrealized -13.2%
T AT&T INC COM 0.2%
Value ($000) $1,650 Shares 43,737 Est. Cost $12.52 Unrealized +27.1%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $1,417 Shares 17,034 Est. Cost $82.68 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.2%
Value ($000) $1,390 Shares 27,789 Est. Cost $50.02 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,307 Shares 8,659 Est. Cost $134.52 Unrealized +9.8%
DOW CHEMICAL CO 0.2%
Value ($000) $1,262 Shares 20,016 Est. Cost $63.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L UNIT 0.2%
Value ($000) $1,193 Shares 44,057 Est. Cost $27.02 Unrealized