CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $807,832 (100.0% shares, 0.0% debt)

Holdings (61)

PG PROCTER GAMBLE CO COM 3.9%
Value ($000) $31,273 Shares 400,637 Est. Cost $61.88 Unrealized -0.1%
WELL WELLTOWER INC 3.8%
Value ($000) $30,840 Shares 491,946 Est. Cost $45.78 Unrealized -5.8%
MDLZ MONDELEZ INTL INC COM 3.7%
Value ($000) $29,745 Shares 725,503 Est. Cost $32.98 Unrealized +1.1%
DEO DIAGEO PLC 3.5%
Value ($000) $28,346 Shares 196,839 Est. Cost $107.40 Unrealized
SNY SANOFI ADR 3.4%
Value ($000) $27,474 Shares 686,693 Est. Cost $47.33 Unrealized
PEP PEPSICO INC COM 3.4%
Value ($000) $27,367 Shares 251,374 Est. Cost $69.47 Unrealized +17.6%
KO COCA COLA CO COM 3.2%
Value ($000) $26,176 Shares 596,813 Est. Cost $28.26 Unrealized +20.4%
TD TORONTO DOMINION BANK 3.1%
Value ($000) $25,405 Shares 439,081 Est. Cost $40.39 Unrealized +41.7%
PFE PFIZER INC COM 3.1%
Value ($000) $24,988 Shares 688,777 Est. Cost $19.07 Unrealized +27.4%
DE DEERE & CO COM 3.1%
Value ($000) $24,883 Shares 177,992 Est. Cost $70.59 Unrealized +86.1%
KELLOGG CO COM 3.0%
Value ($000) $23,973 Shares 343,118 Est. Cost $43.64 Unrealized +3.0%
JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $23,561 Shares 194,180 Est. Cost $65.17 Unrealized +54.5%
CME CME GROUP INC COM 2.9%
Value ($000) $23,065 Shares 140,712 Est. Cost $40.47 Unrealized +208.2%
SJM SMUCKER JM CO 2.8%
Value ($000) $22,840 Shares 212,511 Est. Cost $87.54 Unrealized +0.3%
TOTAL S A SPONSORED ADR 2.7%
Value ($000) $22,116 Shares 365,207 Est. Cost $51.27 Unrealized
VOD VODAFONE GROUP PLC ADR 2.6%
Value ($000) $21,394 Shares 880,090 Est. Cost $29.88 Unrealized
ISHARES IBONDS DEC 2020 CORP ETF 2.6%
Value ($000) $21,370 Shares 853,442 Est. Cost $25.42 Unrealized
NTR NUTRIEN LTD 2.6%
Value ($000) $20,905 Shares 384,431 Est. Cost $38.37 Unrealized -0.1%
ISHARES IBONDS DEC 2021 CORP ETF 2.5%
Value ($000) $20,172 Shares 827,757 Est. Cost $25.04 Unrealized
VZ VERIZON COMMUNICATIONS COM 2.4%
Value ($000) $19,556 Shares 388,726 Est. Cost $28.54 Unrealized +12.8%
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.4%
Value ($000) $19,506 Shares 249,766 Est. Cost $80.01 Unrealized
SPG SIMON PPTY GROUP 2.3%
Value ($000) $18,446 Shares 108,390 Est. Cost $103.56 Unrealized +1.6%
MRK MERCK & CO INC. COM 2.2%
Value ($000) $18,146 Shares 298,956 Est. Cost $35.07 Unrealized +26.9%
UNILEVER PLC ADR 2.1%
Value ($000) $16,779 Shares 303,539 Est. Cost $41.12 Unrealized
L LOEWS CORP 2.0%
Value ($000) $16,000 Shares 331,403 Est. Cost $42.49 Unrealized +14.5%
BHP BILLITON PLC SPON ADR 2.0%
Value ($000) $15,963 Shares 355,130 Est. Cost $34.10 Unrealized
DIS WALT DISNEY COM 1.7%
Value ($000) $13,874 Shares 132,375 Est. Cost $98.25 Unrealized -1.1%
ISHARES IBONDS DEC 2022 CORPORATE ETF 1.7%
Value ($000) $13,781 Shares 566,190 Est. Cost $25.12 Unrealized
ISHARES IBONDS DEC 2019 CORP ETF 1.7%
Value ($000) $13,677 Shares 551,975 Est. Cost $24.95 Unrealized
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $12,909 Shares 103,254 Est. Cost $102.47 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $12,799 Shares 262,021 Est. Cost $48.03 Unrealized +0.1%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $12,173 Shares 77,689 Est. Cost $71.27 Unrealized +90.2%
NVS NOVARTIS AG ADR 1.5%
Value ($000) $11,808 Shares 156,319 Est. Cost $76.55 Unrealized
CNA CNA FINL CORP 1.3%
Value ($000) $10,333 Shares 226,208 Est. Cost $16.71 Unrealized +68.9%
INTC INTEL CORP COM 1.3%
Value ($000) $10,245 Shares 206,100 Est. Cost $17.25 Unrealized +161.2%
NKE NIKE INC COM 1.2%
Value ($000) $10,076 Shares 126,460 Est. Cost $51.78 Unrealized +23.3%
HSY HESRSHEY COMPANY 1.2%
Value ($000) $9,915 Shares 106,553 Est. Cost $71.17 Unrealized +9.4%
BK BANK OF NEW YORK MELLON CORP COM 1.2%
Value ($000) $9,291 Shares 172,286 Est. Cost $26.11 Unrealized +70.7%
CPT CAMDEN PROPERTY TRUST 0.7%
Value ($000) $6,018 Shares 66,046 Est. Cost $38.45 Unrealized +74.7%
CHINA MOBILE LTD 0.6%
Value ($000) $5,207 Shares 117,320 Est. Cost $45.59 Unrealized
USB US BANCORP COM 0.6%
Value ($000) $5,135 Shares 102,675 Est. Cost $37.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.6%
Value ($000) $5,046 Shares 27,038 Est. Cost $126.52 Unrealized +54.1%
AAPL APPLE INC 0.6%
Value ($000) $4,821 Shares 26,045 Est. Cost $27.21 Unrealized +57.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,055 Shares 2,386 Est. Cost $39.67 Unrealized +100.1%
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $3,901 Shares 47,162 Est. Cost $54.02 Unrealized +3.9%
VYM VANGUARD HIGH DIVIDEND ETF 0.5%
Value ($000) $3,761 Shares 45,289 Est. Cost $76.73 Unrealized
PM PHILIP MORRIS INTL COM 0.4%
Value ($000) $3,366 Shares 41,695 Est. Cost $54.60 Unrealized +3.7%
ISHARES IBONDS DEC 2023 CORPORATE ETF 0.4%
Value ($000) $2,945 Shares 121,305 Est. Cost $24.37 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.3%
Value ($000) $2,780 Shares 58,173 Est. Cost $49.32 Unrealized
KHC KRAFT HEINZ COM 0.3%
Value ($000) $2,698 Shares 42,962 Est. Cost $48.57 Unrealized -15.4%
PFF ISHARES US PREFERRED STOCK ETF 0.3%
Value ($000) $2,421 Shares 64,225 Est. Cost $38.85 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,334 Shares 28,656 Est. Cost $82.33 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $2,145 Shares 41,394 Est. Cost $51.21 Unrealized
DHS WISDOMTREE US HIGH DIV ETF 0.2%
Value ($000) $1,534 Shares 21,939 Est. Cost $70.00 Unrealized
MO ALTRIA GROUP 0.2%
Value ($000) $1,506 Shares 26,527 Est. Cost $33.47 Unrealized -3.8%
GLW CORNING INC 0.2%
Value ($000) $1,259 Shares 45,790 Est. Cost $23.60 Unrealized -5.2%
CVX CHEVRON CORP COM 0.1%
Value ($000) $1,194 Shares 9,448 Est. Cost $63.00 Unrealized +41.5%
NRIM NORTHRIM BANCORP 0.1%
Value ($000) $1,186 Shares 30,000 Est. Cost $5.47 Unrealized +28.4%
T AT&T INC COM 0.1%
Value ($000) $1,180 Shares 36,749 Est. Cost $12.62 Unrealized +15.1%
EPD ENTERPRISE PRODUCTS PARTNERS COM 0.1%
Value ($000) $1,103 Shares 39,894 Est. Cost $27.65 Unrealized
META FACEBOOK INC COM CL A 0.1%
Value ($000) $1,067 Shares 5,494 Est. Cost $179.45 Unrealized 0.0%