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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 (2016Q2)
Original 13F HR (0001606587-16-000757) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 34,526 1,010 0.17%
2 AT&T INC 33,285 1,438 0.24%
3 APPLE INC 16,578 1,584 0.26%
4 AMAZON COM INC 2,379 1,702 0.28%
5 ISHARES TR 18,215 1,808 0.30%
6 CONOCOPHILLIPS 44,732 1,950 0.32%
7 XCEL ENERGY INC 44,842 2,008 0.33%
8 WISDOMTREE TR 48,603 2,011 0.33%
9 ALTRIA GROUP INC 36,501 2,517 0.42%
10 ISHARES TR 31,995 3,294 0.55%
11 WELLS FARGO CO NEW 76,177 3,605 0.60%
12 BERKSHIRE HATHAWAY INC DEL 31,621 4,578 0.76%
13 ISHARES TR 182,690 4,633 0.77%
14 PHILIP MORRIS INTL INC 55,207 5,615 0.93%
15 MONDELEZ INTL INC 124,205 5,652 0.94%
16 UNILEVER PLC 118,109 5,658 0.94%
17 EXXON MOBIL CORP 61,617 5,775 0.96%
18 NOVARTIS A G 74,692 6,162 1.02%
19 AMBEV SA 1,116,643 6,599 1.09%
20 ISHARES TR 266,824 6,782 1.12%
21 CAMDEN PROPERTY TRUS 77,106 6,817 1.13%
22 ISHARES TR 274,183 6,942 1.15%
23 NATIONAL OILWELL VARCO INC 225,539 7,589 1.26%
24 BANK NEW YORK MELLON CORP 209,735 8,148 1.35%
25 WHOLE FOODS MKT INC 256,936 8,227 1.36%
26 VANGUARD SCOTTSDALE FDS 105,460 8,525 1.41%
27 TARGET CORP 124,832 8,715 1.44%
28 ISHARES TR 431,020 11,137 1.84%
29 MCDONALDS CORP 92,887 11,178 1.85%
30 VERIZON COMMUNICATIONS INC 204,921 11,442 1.90%
31 VODAFONE GROUP PLC NEW 445,846 13,772 2.28%
32 HERSHEY CO 122,998 13,959 2.31%
33 MERCK & CO INC 243,064 14,002 2.32%
34 POTASH CORP SASK INC 863,351 14,020 2.32%
35 KELLOGG CO 177,103 14,460 2.40%
36 BHP BILLITON PLC 591,495 15,012 2.49%
37 INTEL CORP 469,032 15,384 2.55%
38 UNITED TECHNOLOGIES CORP 151,158 15,501 2.57%
39 CME GROUP INC 164,095 15,982 2.65%
40 SPECTRA ENERGY CORP 457,153 16,745 2.77%
41 PEPSICO INC 160,717 17,026 2.82%
42 CHEVRON CORP NEW 170,598 17,883 2.96%
43 PFIZER INC 510,259 17,966 2.98%
44 WAL-MART STORES INC 247,953 18,105 3.00%
45 ROYAL DUTCH SHELL PLC 342,463 19,177 3.18%
46 LOEWS CORP 473,229 19,444 3.22%
47 DIAGEO P L C 174,738 19,724 3.27%
48 TOTAL S A 412,991 19,864 3.29%
49 PROCTER AND GAMBLE CO 236,948 20,062 3.32%
50 TORONTO DOMINION BK ONT 520,245 22,334 3.70%
Page 1 of 2
Restatement filing (0001606587-16-000898) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 44,732 1,950 0.31%
52 ISHARES TR 18,215 1,808 0.29%
53 AMAZON COM INC 2,379 1,702 0.27%
54 APPLE INC 16,578 1,584 0.25%
55 AT&T INC 33,285 1,438 0.23%
56 ENTERPRISE PRODS PARTNERS L 34,526 1,010 0.16%
Page 2 of 2