CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $799,751 (100.0% shares, 0.0% debt)

Holdings (58)

PG PROCTER GAMBLE CO COM 3.9%
Value ($000) $31,472 Shares 396,975 Est. Cost $61.88 Unrealized +9.7%
MDLZ MONDELEZ INTL INC COM 3.8%
Value ($000) $30,244 Shares 724,760 Est. Cost $32.98 Unrealized +8.7%
SJM SMUCKER JM CO 3.6%
Value ($000) $28,593 Shares 230,578 Est. Cost $87.54 Unrealized +10.9%
DE DEERE & CO COM 3.5%
Value ($000) $28,242 Shares 181,835 Est. Cost $70.59 Unrealized +104.0%
SNY SANOFI ADR 3.4%
Value ($000) $27,316 Shares 681,552 Est. Cost $47.33 Unrealized
DEO DIAGEO PLC 3.4%
Value ($000) $27,208 Shares 200,919 Est. Cost $107.40 Unrealized
PEP PEPSICO INC COM 3.4%
Value ($000) $27,082 Shares 248,122 Est. Cost $69.31 Unrealized +28.8%
KO COCA COLA CO COM 3.3%
Value ($000) $26,257 Shares 604,582 Est. Cost $28.26 Unrealized +24.1%
TD TORONTO DOMINION BANK 3.2%
Value ($000) $25,560 Shares 449,606 Est. Cost $40.39 Unrealized +44.9%
WELL WELLTOWER INC 3.2%
Value ($000) $25,452 Shares 467,627 Est. Cost $45.92 Unrealized -6.4%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $25,162 Shares 196,349 Est. Cost $65.17 Unrealized +66.3%
PFE PFIZER INC COM 3.1%
Value ($000) $24,549 Shares 691,717 Est. Cost $19.07 Unrealized +27.1%
VOD VODAFONE GROUP PLC ADR 3.0%
Value ($000) $24,145 Shares 867,917 Est. Cost $29.96 Unrealized
CME CME GROUP INC COM 2.9%
Value ($000) $23,168 Shares 143,243 Est. Cost $40.47 Unrealized +199.2%
KELLOGG CO COM 2.8%
Value ($000) $22,552 Shares 346,912 Est. Cost $43.64 Unrealized +8.3%
TOTAL S A SPONSORED ADR 2.7%
Value ($000) $21,867 Shares 379,056 Est. Cost $51.27 Unrealized
ISHARES IBONDS DEC 2020 CORP ETF 2.7%
Value ($000) $21,617 Shares 862,285 Est. Cost $25.42 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.5%
Value ($000) $20,092 Shares 256,183 Est. Cost $80.01 Unrealized
ISHARES IBONDS DEC 2021 CORP ETF 2.5%
Value ($000) $19,929 Shares 814,444 Est. Cost $25.05 Unrealized
NTR NUTRIEN LTD 2.3%
Value ($000) $18,376 Shares 388,838 Est. Cost $38.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 2.3%
Value ($000) $18,351 Shares 383,756 Est. Cost $28.50 Unrealized +15.9%
UNILEVER PLC ADR 2.1%
Value ($000) $17,136 Shares 308,429 Est. Cost $41.12 Unrealized
L LOEWS CORP 2.1%
Value ($000) $16,634 Shares 334,493 Est. Cost $42.49 Unrealized +14.9%
MRK MERCK & CO INC. COM 2.0%
Value ($000) $16,277 Shares 298,835 Est. Cost $35.07 Unrealized +20.5%
SPG SIMON PPTY GROUP 2.0%
Value ($000) $16,145 Shares 104,600 Est. Cost $103.50 Unrealized +0.3%
SBUX STARBUCKS CORP 1.9%
Value ($000) $14,885 Shares 257,130 Est. Cost $48.03 Unrealized +1.4%
BHP BILLITON PLC SPON ADR 1.8%
Value ($000) $14,576 Shares 366,883 Est. Cost $34.10 Unrealized
ISHARES IBONDS DEC 2019 CORP ETF 1.8%
Value ($000) $14,119 Shares 570,020 Est. Cost $24.95 Unrealized
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $13,209 Shares 104,986 Est. Cost $102.47 Unrealized
ISHARES IBONDS DEC 2022 CORPORATE ETF 1.6%
Value ($000) $13,072 Shares 533,330 Est. Cost $25.17 Unrealized
NVS NOVARTIS AG ADR 1.5%
Value ($000) $12,351 Shares 152,776 Est. Cost $76.57 Unrealized
MCD MCDONALDS CORP COM 1.5%
Value ($000) $12,326 Shares 78,824 Est. Cost $71.27 Unrealized +91.7%
DIS WALT DISNEY COM 1.5%
Value ($000) $12,198 Shares 121,449 Est. Cost $98.35 Unrealized +2.7%
CNA CNA FINL CORP 1.4%
Value ($000) $11,325 Shares 229,488 Est. Cost $16.71 Unrealized +77.4%
INTC INTEL CORP COM 1.4%
Value ($000) $10,845 Shares 208,251 Est. Cost $17.25 Unrealized +132.3%
HSY HESRSHEY COMPANY 1.3%
Value ($000) $10,294 Shares 104,031 Est. Cost $71.00 Unrealized +20.6%
BK BANK OF NEW YORK MELLON CORP COM 1.1%
Value ($000) $9,046 Shares 175,557 Est. Cost $26.11 Unrealized +71.4%
NKE NIKE INC COM 1.1%
Value ($000) $8,643 Shares 130,090 Est. Cost $51.78 Unrealized +15.2%
CPT CAMDEN PROPERTY TRUST 0.7%
Value ($000) $5,642 Shares 67,026 Est. Cost $38.45 Unrealized +66.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.7%
Value ($000) $5,490 Shares 27,524 Est. Cost $126.52 Unrealized +62.3%
CHINA MOBILE LTD 0.6%
Value ($000) $4,737 Shares 103,545 Est. Cost $45.75 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,593 Shares 27,377 Est. Cost $27.21 Unrealized +48.6%
PM PHILIP MORRIS INTL COM 0.6%
Value ($000) $4,547 Shares 45,745 Est. Cost $54.60 Unrealized +25.8%
VYM VANGUARD HIGH DIVIDEND ETF 0.5%
Value ($000) $4,094 Shares 49,637 Est. Cost $76.73 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $4,046 Shares 54,234 Est. Cost $54.02 Unrealized +3.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,464 Shares 2,394 Est. Cost $39.67 Unrealized +80.3%
PFF ISHARES US PREFERRED STOCK ETF 0.4%
Value ($000) $3,170 Shares 84,399 Est. Cost $38.85 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.4%
Value ($000) $2,977 Shares 59,788 Est. Cost $49.32 Unrealized
KHC KRAFT HEINZ COM 0.3%
Value ($000) $2,631 Shares 42,251 Est. Cost $48.69 Unrealized +0.6%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $2,344 Shares 43,129 Est. Cost $51.21 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,210 Shares 29,291 Est. Cost $82.33 Unrealized
MO ALTRIA GROUP 0.2%
Value ($000) $1,946 Shares 31,228 Est. Cost $33.47 Unrealized +9.3%
DHS WISDOMTREE US HIGH DIV ETF 0.2%
Value ($000) $1,594 Shares 23,414 Est. Cost $70.00 Unrealized
ISHARES IBONDS DEC 2023 CORPORATE ETF 0.2%
Value ($000) $1,300 Shares 53,110 Est. Cost $24.48 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,293 Shares 46,390 Est. Cost $23.60 Unrealized +5.1%
T AT&T INC COM 0.2%
Value ($000) $1,245 Shares 34,949 Est. Cost $12.52 Unrealized +26.3%
CVX CHEVRON CORP COM 0.1%
Value ($000) $1,077 Shares 9,452 Est. Cost $63.00 Unrealized +35.0%
NRIM NORTHRIM BANCORP 0.1%
Value ($000) $1,036 Shares 30,000 Est. Cost $5.47 Unrealized +16.3%