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Institutional Investment Manager
CORDA Investment Management, LLC.
CORDA Investment Management, LLC. (CIK: 0001545812) incorporated in Texas, located at 8955 Katy Freeway, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001606587-14-000265) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 POTASH CORP SASK INC 669,027 23,122 4.78%
2 INTEL CORP 654,306 22,783 4.71%
3 COCA COLA CO 511,916 21,838 4.52%
4 TOTAL S A 329,918 21,263 4.40%
5 ROYAL DUTCH SHELL PLC 257,717 20,391 4.22%
6 PEPSICO INC 190,269 17,712 3.67%
7 CME GROUP INC 213,558 17,076 3.53%
8 BHP BILLITON PLC 304,476 16,908 3.50%
9 DEERE & CO 198,434 16,270 3.37%
10 SANOFI 279,411 15,767 3.26%
11 JOHNSON & JOHNSON 140,299 14,954 3.09%
12 TARGET CORP 227,149 14,238 2.95%
13 TEVA PHARMACEUTICAL INDS LTD 261,329 14,046 2.91%
14 DU PONT E I DE NEMOURS & CO 193,188 13,863 2.87%
15 VODAFONE GROUP PLC NEW 404,062 13,290 2.75%
16 WHOLE FOODS MKT INC 338,639 12,906 2.67%
17 KELLOGG CO 209,472 12,903 2.67%
18 LOEWS CORP 303,735 12,654 2.62%
19 Welltower Inc. 201,573 12,572 2.60%
20 VERIZON COMMUNICATIONS INC 247,035 12,349 2.56%
21 MERCK & CO INC 172,242 10,211 2.11%
22 SPDR INDEX SHS FDS 274,610 10,048 2.08%
23 Spectra Energy Corp Com 220,924 8,673 1.79%
24 EXXON MOBIL CORP 88,587 8,332 1.72%
25 SASOL LTD 148,744 8,105 1.68%
26 NOVARTIS A G 80,918 7,617 1.58%
27 PFIZER INC 251,592 7,440 1.54%
28 CAMDEN PROPERTY TRUS 106,016 7,265 1.50%
29 AMBEV SA 1,014,252 6,643 1.37%
30 BANK NEW YORK MELLON CORP 163,498 6,332 1.31%
31 PROCTER AND GAMBLE CO 74,481 6,237 1.29%
32 ENEL AMERICAS S A 386,427 6,098 1.26%
33 CHINA MOBILE LIMITED 100,452 5,902 1.22%
34 WAL-MART STORES INC 73,441 5,616 1.16%
35 UNILEVER PLC 128,621 5,389 1.12%
36 WISDOMTREE TR 94,687 4,731 0.98%
37 GLAXOSMITHKLINE PLC 100,356 4,613 0.95%
38 MONDELEZ INTL INC 116,874 4,004 0.83%
39 MCDONALDS CORP 39,468 3,742 0.77%
40 BANCO BILBAO VIZCAYA ARGENTA 311,268 3,735 0.77%
41 CONOCOPHILLIPS 44,460 3,402 0.70%
42 PHILIP MORRIS INTL INC 35,403 2,953 0.61%
43 BERKSHIRE HATHAWAY INC DEL 19,743 2,727 0.56%
44 ISHARES TR 24,815 2,552 0.53%
45 CHEVRON CORP NEW 20,828 2,485 0.51%
46 AGL Resources Inc 39,660 2,036 0.42%
47 AT&T INC 53,818 1,897 0.39%
48 iShares iBonds Mar 2018 Term Corp exFncl 18,655 1,838 0.38%
49 XCEL ENERGY INC 45,193 1,374 0.28%
50 VANGUARD SCOTTSDALE FDS 14,666 1,171 0.24%
Page 1 of 2
Restatement filing (0001606587-16-000884) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 POTASH CORP SASK INC 669,027 23,121 4.78%
2 INTEL CORP 654,306 22,782 4.71%
3 COCA COLA CO 511,916 21,838 4.52%
4 TOTAL S A 329,918 21,263 4.40%
5 ROYAL DUTCH SHELL PLC 257,717 20,390 4.22%
6 PEPSICO INC 190,269 17,712 3.67%
7 CME GROUP INC 213,558 17,076 3.53%
8 BHP BILLITON PLC 304,476 16,907 3.50%
9 DEERE & CO 198,434 16,269 3.37%
10 SANOFI 279,411 15,767 3.26%
11 JOHNSON & JOHNSON 140,299 14,954 3.09%
12 TARGET CORP 227,149 14,237 2.95%
13 TEVA PHARMACEUTICAL INDS LTD 261,329 14,046 2.91%
14 DU PONT E I DE NEMOURS & CO 193,188 13,863 2.87%
15 VODAFONE GROUP PLC NEW 404,062 13,289 2.75%
16 WHOLE FOODS MKT INC 338,639 12,905 2.67%
17 KELLOGG CO 209,472 12,903 2.67%
18 LOEWS CORP 303,735 12,653 2.62%
19 Welltower Inc. 201,573 12,572 2.60%
20 VERIZON COMMUNICATIONS INC 247,035 12,349 2.56%
21 MERCK & CO INC 172,242 10,210 2.11%
22 SPDR INDEX SHS FDS 274,610 10,047 2.08%
23 Spectra Energy Corp Com 220,924 8,673 1.79%
24 EXXON MOBIL CORP 88,587 8,331 1.72%
25 SASOL LTD 148,744 8,105 1.68%
26 NOVARTIS A G 80,918 7,616 1.58%
27 PFIZER INC 251,592 7,439 1.54%
28 CAMDEN PROPERTY TRUS 106,016 7,265 1.50%
29 AMBEV SA 1,014,252 6,643 1.37%
30 BANK NEW YORK MELLON CORP 163,498 6,332 1.31%
31 PROCTER AND GAMBLE CO 74,481 6,237 1.29%
32 ENEL AMERICAS S A 386,427 6,097 1.26%
33 CHINA MOBILE LIMITED 100,452 5,901 1.22%
34 WAL-MART STORES INC 73,441 5,616 1.16%
35 UNILEVER PLC 128,621 5,389 1.12%
36 WISDOMTREE TR 94,687 4,730 0.98%
37 GLAXOSMITHKLINE PLC 100,356 4,613 0.95%
38 MONDELEZ INTL INC 116,874 4,004 0.83%
39 MCDONALDS CORP 39,468 3,741 0.77%
40 BANCO BILBAO VIZCAYA ARGENTA 311,268 3,735 0.77%
41 CONOCOPHILLIPS 44,460 3,402 0.70%
42 PHILIP MORRIS INTL INC 35,403 2,952 0.61%
43 BERKSHIRE HATHAWAY INC DEL 19,743 2,727 0.56%
44 ISHARES TR 24,815 2,551 0.53%
45 CHEVRON CORP NEW 20,828 2,485 0.51%
46 AGL Resources Inc 39,660 2,036 0.42%
47 AT&T INC 53,818 1,896 0.39%
48 iShares iBonds Mar 2018 Term Corp exFncl 18,655 1,838 0.38%
49 XCEL ENERGY INC 45,193 1,373 0.28%
50 VANGUARD SCOTTSDALE FDS 14,666 1,171 0.24%
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