CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $772,196 (100.0% shares, 0.0% debt)

Holdings (58)

DE DEERE & CO COM 4.5%
Value ($000) $35,004 Shares 278,719 Est. Cost $70.59 Unrealized +53.8%
SNY SANOFI ADR 4.1%
Value ($000) $31,738 Shares 637,455 Est. Cost $47.95 Unrealized
MDLZ MONDELEZ INTL INC COM 3.7%
Value ($000) $28,820 Shares 708,814 Est. Cost $32.93 Unrealized +5.3%
DEO DIAGEO PLC 3.7%
Value ($000) $28,473 Shares 215,498 Est. Cost $107.40 Unrealized
KO COCA COLA CO COM 3.6%
Value ($000) $27,523 Shares 611,497 Est. Cost $28.13 Unrealized +24.2%
TD TORONTO DOMINION BANK 3.5%
Value ($000) $27,085 Shares 481,356 Est. Cost $40.39 Unrealized +30.0%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $26,869 Shares 206,671 Est. Cost $65.17 Unrealized +61.1%
SJM SMUCKER JM CO 3.3%
Value ($000) $25,302 Shares 241,138 Est. Cost $87.54 Unrealized 0.0%
ISHARES IBONDS DEC 2020 CORP ETF 3.0%
Value ($000) $23,441 Shares 917,098 Est. Cost $25.42 Unrealized
TOTAL S A SPONSORED ADR 3.0%
Value ($000) $23,037 Shares 430,445 Est. Cost $51.27 Unrealized
PFE PFIZER INC COM 2.9%
Value ($000) $22,739 Shares 636,955 Est. Cost $18.50 Unrealized +20.3%
KELLOGG CO COM 2.8%
Value ($000) $21,912 Shares 351,327 Est. Cost $43.64 Unrealized +6.5%
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.8%
Value ($000) $21,339 Shares 266,311 Est. Cost $80.01 Unrealized
PG PROCTER GAMBLE CO COM 2.8%
Value ($000) $21,300 Shares 234,128 Est. Cost $57.36 Unrealized +27.3%
CME CME GROUP INC COM 2.7%
Value ($000) $20,924 Shares 154,219 Est. Cost $40.47 Unrealized +129.7%
VOD VODAFONE GROUP PLC ADR 2.7%
Value ($000) $20,527 Shares 721,290 Est. Cost $30.43 Unrealized
ISHARES IBONDS DEC 2021 CORP ETF 2.6%
Value ($000) $20,334 Shares 811,745 Est. Cost $25.05 Unrealized
BHP BILLITON PLC SPON ADR 2.6%
Value ($000) $20,198 Shares 569,782 Est. Cost $34.10 Unrealized
WELL WELLTOWER INC 2.6%
Value ($000) $19,964 Shares 284,065 Est. Cost $45.79 Unrealized +17.8%
UNILEVER PLC ADR 2.5%
Value ($000) $19,003 Shares 327,866 Est. Cost $41.12 Unrealized
AGRIUM INC 2.4%
Value ($000) $18,676 Shares 174,204 Est. Cost $95.77 Unrealized
VZ VERIZON COMMUNICATIONS COM 2.4%
Value ($000) $18,409 Shares 371,988 Est. Cost $28.39 Unrealized +6.5%
GIS GENERAL MILLS 2.4%
Value ($000) $18,255 Shares 352,694 Est. Cost $40.71 Unrealized 0.0%
PEP PEPSICO INC COM 2.2%
Value ($000) $17,228 Shares 154,611 Est. Cost $56.61 Unrealized +57.9%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $16,506 Shares 142,201 Est. Cost $102.47 Unrealized
ISHARES IBONDS DEC 2019 CORP ETF 2.0%
Value ($000) $15,825 Shares 631,743 Est. Cost $24.95 Unrealized
MRK MERCK & CO INC. COM 1.9%
Value ($000) $14,398 Shares 224,865 Est. Cost $32.49 Unrealized +43.7%
L LOEWS CORP 1.8%
Value ($000) $13,562 Shares 283,376 Est. Cost $41.18 Unrealized +11.3%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $13,051 Shares 83,301 Est. Cost $71.27 Unrealized +80.5%
NVS NOVARTIS AG ADR 1.7%
Value ($000) $12,978 Shares 151,179 Est. Cost $76.57 Unrealized
ISHARES IBONDS DEC 2022 CORPORATE ETF 1.6%
Value ($000) $12,506 Shares 495,095 Est. Cost $25.20 Unrealized
CNA CNA FINL CORP 1.6%
Value ($000) $12,252 Shares 243,827 Est. Cost $16.71 Unrealized +65.3%
HSY HESRSHEY COMPANY 1.6%
Value ($000) $12,073 Shares 110,596 Est. Cost $71.00 Unrealized +22.8%
BK BANK OF NEW YORK MELLON CORP COM 1.3%
Value ($000) $9,868 Shares 186,120 Est. Cost $26.11 Unrealized +60.2%
INTC INTEL CORP COM 1.1%
Value ($000) $8,664 Shares 227,525 Est. Cost $17.25 Unrealized +71.5%
CPT CAMDEN PROPERTY TRUST 0.8%
Value ($000) $6,537 Shares 71,489 Est. Cost $38.45 Unrealized +75.8%
SPG SIMON PPTY GROUP 0.8%
Value ($000) $6,391 Shares 39,694 Est. Cost $101.85 Unrealized 0.0%
PM PHILIP MORRIS INTL COM 0.7%
Value ($000) $5,622 Shares 50,645 Est. Cost $54.60 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.7%
Value ($000) $5,417 Shares 29,550 Est. Cost $126.52 Unrealized +39.7%
XOM EXXON MOBIL CORPORATION COM 0.7%
Value ($000) $5,064 Shares 61,781 Est. Cost $54.02 Unrealized +0.6%
TGT TARGET CORP COM 0.6%
Value ($000) $4,706 Shares 79,757 Est. Cost $42.17 Unrealized +4.7%
VYM VANGUARD HIGH DIVIDEND ETF 0.6%
Value ($000) $4,597 Shares 56,714 Est. Cost $76.73 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,561 Shares 29,594 Est. Cost $26.41 Unrealized +36.9%
PFF ISHARES US PREFERRED STOCK ETF 0.4%
Value ($000) $3,365 Shares 86,723 Est. Cost $38.89 Unrealized
KHC KRAFT HEINZ COM 0.4%
Value ($000) $3,330 Shares 42,950 Est. Cost $48.69 Unrealized +15.9%
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.4%
Value ($000) $3,229 Shares 65,212 Est. Cost $49.32 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $2,631 Shares 49,927 Est. Cost $51.21 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,455 Shares 2,554 Est. Cost $39.67 Unrealized +23.8%
MO ALTRIA GROUP 0.3%
Value ($000) $2,263 Shares 35,691 Est. Cost $33.47 Unrealized +7.8%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $1,979 Shares 23,822 Est. Cost $82.79 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,622 Shares 41,426 Est. Cost $12.52 Unrealized +24.6%
DHS WISDOMTREE US HIGH DIV ETF 0.2%
Value ($000) $1,597 Shares 22,853 Est. Cost $69.88 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,391 Shares 46,521 Est. Cost $23.59 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $1,323 Shares 7,747 Est. Cost $134.52 Unrealized +23.2%
CVX CHEVRON CORP COM 0.2%
Value ($000) $1,169 Shares 9,957 Est. Cost $63.00 Unrealized +21.0%
EPD ENTERPRISE PRODS PARTNERS L UNIT 0.1%
Value ($000) $1,090 Shares 41,833 Est. Cost $27.02 Unrealized
NRIM NORTHRIM BANCORP 0.1%
Value ($000) $1,048 Shares 30,000 Est. Cost $5.47 Unrealized 0.0%
SLYV SPDR S&P 500 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,026 Shares 8,125 Est. Cost $126.28 Unrealized