CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $842,990 (100.0% shares, 0.0% debt)

Holdings (64)

PG PROCTER GAMBLE CO COM 3.9%
Value ($000) $33,135 Shares 398,120 Est. Cost $61.88 Unrealized +9.6%
WELL WELLTOWER INC 3.8%
Value ($000) $32,110 Shares 499,230 Est. Cost $45.86 Unrealized +10.6%
MDLZ MONDELEZ INTL INC COM 3.7%
Value ($000) $31,194 Shares 726,130 Est. Cost $32.98 Unrealized +7.9%
SNY SANOFI ADR 3.6%
Value ($000) $30,629 Shares 685,682 Est. Cost $47.33 Unrealized
PFE PFIZER INC COM 3.5%
Value ($000) $29,759 Shares 675,286 Est. Cost $19.07 Unrealized +45.0%
PEP PEPSICO INC COM 3.3%
Value ($000) $28,011 Shares 250,550 Est. Cost $69.47 Unrealized +30.0%
DEO DIAGEO PLC 3.2%
Value ($000) $27,317 Shares 192,826 Est. Cost $107.40 Unrealized
KO COCA COLA CO COM 3.2%
Value ($000) $27,256 Shares 590,098 Est. Cost $28.26 Unrealized +28.4%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $26,342 Shares 190,653 Est. Cost $65.17 Unrealized +65.8%
DE DEERE & CO COM 3.1%
Value ($000) $26,278 Shares 174,805 Est. Cost $70.59 Unrealized +82.2%
TD TORONTO DOMINION BANK 3.1%
Value ($000) $26,075 Shares 428,876 Est. Cost $40.39 Unrealized +47.4%
CME CME GROUP INC COM 2.8%
Value ($000) $23,592 Shares 138,608 Est. Cost $40.47 Unrealized +219.0%
KELLOGG CO COM 2.8%
Value ($000) $23,585 Shares 336,844 Est. Cost $43.64 Unrealized +17.6%
TOTAL S A SPONSORED ADR 2.7%
Value ($000) $22,744 Shares 353,230 Est. Cost $51.27 Unrealized
NTR NUTRIEN LTD 2.6%
Value ($000) $21,623 Shares 374,751 Est. Cost $38.37 Unrealized +12.3%
ISHARES IBONDS DEC 2020 CORP ETF 2.5%
Value ($000) $20,998 Shares 838,695 Est. Cost $25.42 Unrealized
MRK MERCK & CO INC. COM 2.5%
Value ($000) $20,839 Shares 293,760 Est. Cost $35.07 Unrealized +44.4%
VZ VERIZON COMMUNICATIONS COM 2.4%
Value ($000) $20,465 Shares 383,324 Est. Cost $28.54 Unrealized +24.9%
VOD VODAFONE GROUP PLC ADR 2.4%
Value ($000) $20,142 Shares 928,212 Est. Cost $29.46 Unrealized
ISHARES IBONDS DEC 2021 CORP ETF 2.4%
Value ($000) $19,957 Shares 819,254 Est. Cost $25.04 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.3%
Value ($000) $19,284 Shares 246,729 Est. Cost $80.01 Unrealized
SPG SIMON PPTY GROUP 2.3%
Value ($000) $18,980 Shares 107,388 Est. Cost $103.56 Unrealized +14.3%
L LOEWS CORP 2.0%
Value ($000) $16,572 Shares 329,941 Est. Cost $42.49 Unrealized +14.3%
UNILEVER PLC ADR 1.9%
Value ($000) $16,372 Shares 297,849 Est. Cost $41.12 Unrealized
DIS WALT DISNEY COM 1.9%
Value ($000) $16,070 Shares 137,425 Est. Cost $98.56 Unrealized +8.1%
SBUX STARBUCKS CORP 1.8%
Value ($000) $15,514 Shares 272,949 Est. Cost $47.91 Unrealized -5.9%
BHP BILLITON PLC SPON ADR 1.8%
Value ($000) $15,239 Shares 346,521 Est. Cost $34.10 Unrealized
USB US BANCORP COM 1.7%
Value ($000) $14,605 Shares 276,562 Est. Cost $38.43 Unrealized +1.8%
ISHARES IBONDS DEC 2022 CORPORATE ETF 1.7%
Value ($000) $14,320 Shares 588,580 Est. Cost $25.09 Unrealized
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $14,080 Shares 100,708 Est. Cost $102.47 Unrealized
NVS NOVARTIS AG ADR 1.6%
Value ($000) $13,755 Shares 159,655 Est. Cost $76.75 Unrealized
CNA CNA FINL CORP 1.6%
Value ($000) $13,724 Shares 300,653 Est. Cost $19.31 Unrealized +40.8%
ISHARES IBONDS DEC 2019 CORP ETF 1.5%
Value ($000) $12,823 Shares 517,095 Est. Cost $24.95 Unrealized
MCD MCDONALDS CORP COM 1.5%
Value ($000) $12,792 Shares 76,469 Est. Cost $71.27 Unrealized +89.1%
HSY HESRSHEY COMPANY 1.2%
Value ($000) $10,463 Shares 102,582 Est. Cost $71.17 Unrealized +16.8%
NKE NIKE INC COM 1.2%
Value ($000) $10,344 Shares 122,098 Est. Cost $51.78 Unrealized +40.9%
INTC INTEL CORP COM 1.2%
Value ($000) $9,723 Shares 205,619 Est. Cost $17.25 Unrealized +140.7%
BK BANK OF NEW YORK MELLON CORP COM 1.0%
Value ($000) $8,683 Shares 170,298 Est. Cost $26.11 Unrealized +63.6%
CHINA MOBILE LTD 0.8%
Value ($000) $6,922 Shares 141,472 Est. Cost $46.16 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $6,443 Shares 28,542 Est. Cost $29.14 Unrealized +69.1%
CPT CAMDEN PROPERTY TRUST 0.7%
Value ($000) $6,091 Shares 65,099 Est. Cost $38.45 Unrealized +88.0%
SJM SMUCKER JM CO 0.7%
Value ($000) $5,902 Shares 57,525 Est. Cost $87.54 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB 0.7%
Value ($000) $5,676 Shares 26,512 Est. Cost $126.52 Unrealized +62.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,799 Shares 2,396 Est. Cost $39.67 Unrealized +137.0%
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $3,968 Shares 46,683 Est. Cost $54.02 Unrealized +7.7%
VYM VANGUARD HIGH DIVIDEND ETF 0.5%
Value ($000) $3,794 Shares 43,571 Est. Cost $76.73 Unrealized
ISHARES IBONDS DEC 2023 CORPORATE ETF 0.4%
Value ($000) $3,667 Shares 150,915 Est. Cost $24.35 Unrealized
PM PHILIP MORRIS INTL COM 0.4%
Value ($000) $3,305 Shares 40,539 Est. Cost $54.60 Unrealized +1.6%
DOL WISDOMTREE INTERNATIONAL LARGE CAP 0.3%
Value ($000) $2,780 Shares 57,658 Est. Cost $49.32 Unrealized
KHC KRAFT HEINZ COM 0.3%
Value ($000) $2,322 Shares 42,139 Est. Cost $48.57 Unrealized -13.9%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,315 Shares 28,699 Est. Cost $82.33 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.3%
Value ($000) $2,313 Shares 62,295 Est. Cost $38.85 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $2,163 Shares 41,562 Est. Cost $51.21 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value ($000) $1,984 Shares 39,540 Est. Cost $50.18 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,616 Shares 45,790 Est. Cost $23.60 Unrealized +12.2%
MO ALTRIA GROUP 0.2%
Value ($000) $1,606 Shares 26,637 Est. Cost $33.47 Unrealized +0.3%
DHS WISDOMTREE US HIGH DIV ETF 0.2%
Value ($000) $1,541 Shares 21,364 Est. Cost $70.00 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $1,288 Shares 10,100 Est. Cost $91.41 Unrealized 0.0%
NRIM NORTHRIM BANCORP 0.1%
Value ($000) $1,246 Shares 30,000 Est. Cost $5.47 Unrealized +44.7%
META FACEBOOK INC COM CL A 0.1%
Value ($000) $1,228 Shares 7,469 Est. Cost $179.54 Unrealized +0.1%
T AT&T INC COM 0.1%
Value ($000) $1,215 Shares 36,204 Est. Cost $12.62 Unrealized +14.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,169 Shares 10,227 Est. Cost $100.81 Unrealized 0.0%
CVX CHEVRON CORP COM 0.1%
Value ($000) $1,130 Shares 9,248 Est. Cost $63.00 Unrealized +39.5%
EPD ENTERPRISE PRODUCTS PARTNERS COM 0.1%
Value ($000) $1,113 Shares 38,745 Est. Cost $27.65 Unrealized