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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 (2015Q1)
Original 13F HR (0001606587-15-000154) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 DEERE & CO 276,944 24,285 4.48%
2 SANOFI 479,523 23,708 4.38%
3 COCA COLA CO 582,418 23,617 4.36%
4 POTASH CORP SASK INC 724,002 23,349 4.31%
5 TOTAL S A 418,618 20,789 3.84%
6 LOEWS CORP 498,818 20,367 3.76%
7 ROYAL DUTCH SHELL PLC 311,294 19,518 3.60%
8 BHP BILLITON PLC 440,468 19,495 3.60%
9 INTEL CORP 615,756 19,255 3.56%
10 TARGET CORP 231,205 18,975 3.50%
11 CME GROUP INC 199,116 18,858 3.48%
12 PEPSICO INC 185,107 17,700 3.27%
13 WHOLE FOODS MKT INC 321,267 16,732 3.09%
14 TEVA PHARMACEUTICAL INDS LTD 246,323 15,346 2.83%
15 Welltower Inc. 194,009 15,009 2.77%
16 KELLOGG CO 225,891 14,898 2.75%
17 VODAFONE GROUP PLC NEW 437,594 14,301 2.64%
18 MCDONALDS CORP 141,387 13,777 2.54%
19 JOHNSON & JOHNSON 136,562 13,738 2.54%
20 DU PONT E I DE NEMOURS & CO 179,344 12,818 2.37%
21 VERIZON COMMUNICATIONS INC 234,024 11,381 2.10%
22 Spectra Energy Corp Com 294,445 10,650 1.97%
23 MERCK & CO INC 166,241 9,556 1.76%
24 NATIONAL OILWELL VARCO INC 189,443 9,470 1.75%
25 PFIZER INC 251,659 8,755 1.62%
26 UNITED TECHNOLOGIES CORP 70,403 8,251 1.52%
27 CAMDEN PROPERTY TRUS 102,209 7,986 1.47%
28 SASOL LTD 229,087 7,798 1.44%
29 NOVARTIS A G 78,620 7,753 1.43%
30 EXXON MOBIL CORP 87,051 7,399 1.37%
31 AMBEV SA 1,217,483 7,013 1.30%
32 BANK NEW YORK MELLON CORP 151,956 6,115 1.13%
33 PROCTER AND GAMBLE CO 73,172 5,996 1.11%
34 WAL-MART STORES INC 72,848 5,992 1.11%
35 UNILEVER PLC 124,721 5,202 0.96%
36 BP PLC 121,234 4,741 0.88%
37 ENEL AMERICAS S A 279,173 4,539 0.84%
38 TORONTO DOMINION BK ONT 105,020 4,500 0.83%
39 GLAXOSMITHKLINE PLC 97,234 4,487 0.83%
40 MONDELEZ INTL INC 114,440 4,130 0.76%
41 ISHARES TR 34,760 3,601 0.66%
42 WISDOMTREE TR 61,742 3,009 0.56%
43 CONOCOPHILLIPS 43,513 2,709 0.50%
44 iShares iBonds Mar 2018 Term Corp exFncl 26,835 2,678 0.49%
45 APPLE INC 20,693 2,575 0.48%
46 PHILIP MORRIS INTL INC 33,942 2,557 0.47%
47 BERKSHIRE HATHAWAY INC DEL 17,615 2,542 0.47%
48 BANCO BILBAO VIZCAYA ARGENTA 253,387 2,541 0.47%
49 VANGUARD SCOTTSDALE FDS 28,326 2,272 0.42%
50 CHEVRON CORP NEW 20,948 2,199 0.41%
Page 1 of 2
Restatement filing (0001606587-16-000893) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 AGL Resources Inc 38,850 1,929 0.36%
2 AMAZON COM INC 3,490 1,299 0.24%
3 AMBEV SA 1,217,483 7,013 1.30%
4 APPLE INC 20,693 2,575 0.48%
5 AT&T INC 53,845 1,758 0.32%
6 BANCO BILBAO VIZCAYA ARGENTA 253,387 2,541 0.47%
7 BANK NEW YORK MELLON CORP 151,956 6,115 1.13%
8 BERKSHIRE HATHAWAY INC DEL 17,615 2,542 0.47%
9 BHP BILLITON PLC 440,468 19,495 3.60%
10 BP PLC 121,234 4,741 0.88%
11 CAMDEN PROPERTY TRUS 102,209 7,986 1.47%
12 CHEVRON CORP NEW 20,948 2,199 0.41%
13 CME GROUP INC 199,116 18,858 3.48%
14 COCA COLA CO 582,418 23,617 4.36%
15 CONOCOPHILLIPS 43,513 2,709 0.50%
16 DEERE & CO 276,944 24,285 4.48%
17 DU PONT E I DE NEMOURS & CO 179,344 12,818 2.37%
18 ENEL AMERICAS S A 279,173 4,539 0.84%
19 EXXON MOBIL CORP 87,051 7,399 1.37%
20 GLAXOSMITHKLINE PLC 97,234 4,487 0.83%
21 INTEL CORP 615,756 19,255 3.56%
22 ISHARES TR 34,760 3,601 0.66%
23 JOHNSON & JOHNSON 136,562 13,738 2.54%
24 KELLOGG CO 225,891 14,898 2.75%
25 LOEWS CORP 498,818 20,367 3.76%
26 MCDONALDS CORP 141,387 13,777 2.54%
27 MERCK & CO INC 166,241 9,556 1.76%
28 MONDELEZ INTL INC 114,440 4,130 0.76%
29 NATIONAL OILWELL VARCO INC 189,443 9,470 1.75%
30 NOVARTIS A G 78,620 7,753 1.43%
31 PEPSICO INC 185,107 17,700 3.27%
32 PFIZER INC 251,659 8,755 1.62%
33 PHILIP MORRIS INTL INC 33,942 2,557 0.47%
34 POTASH CORP SASK INC 724,002 23,349 4.31%
35 PROCTER AND GAMBLE CO 73,172 5,996 1.11%
36 ROYAL DUTCH SHELL PLC 311,294 19,518 3.60%
37 SANOFI 479,523 23,708 4.38%
38 SASOL LTD 229,087 7,798 1.44%
39 Spectra Energy Corp Com 294,445 10,650 1.97%
40 TARGET CORP 231,205 18,975 3.50%
41 TEVA PHARMACEUTICAL INDS LTD 246,323 15,346 2.83%
42 TORONTO DOMINION BK ONT 105,020 4,500 0.83%
43 TOTAL S A 418,618 20,789 3.84%
44 UNILEVER PLC 124,721 5,202 0.96%
45 UNITED TECHNOLOGIES CORP 70,403 8,251 1.52%
46 VANGUARD SCOTTSDALE FDS 28,326 2,272 0.42%
47 VERIZON COMMUNICATIONS INC 234,024 11,381 2.10%
48 VODAFONE GROUP PLC NEW 437,594 14,301 2.64%
49 WAL-MART STORES INC 72,848 5,992 1.11%
50 WHOLE FOODS MKT INC 321,267 16,732 3.09%
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