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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 AMBEV SA 1,116,643 6,599 1.09%
2 POTASH CORP SASK INC 863,351 14,020 2.32%
3 BHP BILLITON PLC 591,495 15,012 2.49%
4 COCA COLA CO 564,842 25,604 4.24%
5 SANOFI 545,900 22,845 3.78%
6 TORONTO DOMINION BK ONT 520,245 22,334 3.70%
7 PFIZER INC 510,259 17,966 2.98%
8 LOEWS CORP 473,229 19,444 3.22%
9 INTEL CORP 469,032 15,384 2.55%
10 Spectra Energy Corp Com 457,153 16,745 2.77%
11 VODAFONE GROUP PLC NEW 445,846 13,772 2.28%
12 ISHARES TR 431,020 11,137 1.84%
13 TOTAL S A 412,991 19,864 3.29%
14 ROYAL DUTCH SHELL PLC 342,463 19,177 3.18%
15 DEERE & CO 308,315 24,985 4.14%
16 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 274,183 6,942 1.15%
17 ISHARES TR 266,824 6,782 1.12%
18 WHOLE FOODS MKT INC 256,936 8,227 1.36%
19 WAL-MART STORES INC 247,953 18,105 3.00%
20 MERCK & CO INC 243,064 14,002 2.32%
21 PROCTER AND GAMBLE CO 236,948 20,062 3.32%
22 NATIONAL OILWELL VARCO INC 225,539 7,589 1.26%
23 JOHNSON & JOHNSON 220,940 26,800 4.44%
24 BANK NEW YORK MELLON CORP 209,735 8,148 1.35%
25 VERIZON COMMUNICATIONS INC 204,921 11,442 1.90%
26 Ishares Tr December 2018 Corp Term Etf 182,690 4,633 0.77%
27 KELLOGG CO 177,103 14,460 2.40%
28 DIAGEO P L C 174,738 19,724 3.27%
29 CHEVRON CORP NEW 170,598 17,883 2.96%
30 CME GROUP INC 164,095 15,982 2.65%
31 PEPSICO INC 160,717 17,026 2.82%
32 UNITED TECHNOLOGIES CORP 151,158 15,501 2.57%
33 TARGET CORP 124,832 8,715 1.44%
34 MONDELEZ INTL INC 124,205 5,652 0.94%
35 HERSHEY CO 122,998 13,959 2.31%
36 UNILEVER PLC 118,109 5,658 0.94%
37 VANGUARD SCOTTSDALE FDS 105,460 8,525 1.41%
38 MCDONALDS CORP 92,887 11,178 1.85%
39 CAMDEN PROPERTY TRUS 77,106 6,817 1.13%
40 WELLS FARGO & CO NEW 76,177 3,605 0.60%
41 NOVARTIS A G 74,692 6,162 1.02%
42 EXXON MOBIL CORP 61,617 5,775 0.96%
43 PHILIP MORRIS INTL INC 55,207 5,615 0.93%
44 WISDOMTREE TR 48,603 2,011 0.33%
45 XCEL ENERGY INC 44,842 2,008 0.33%
46 CONOCOPHILLIPS 44,732 1,950 0.32%
47 ALTRIA GROUP INC 36,501 2,517 0.42%
48 ENTERPRISE PRODS PARTNERS L 34,526 1,010 0.17%
49 AT&T INC 33,285 1,438 0.24%
50 ISHARES TR 31,995 3,294 0.55%
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Restatement filing (0001606587-16-000898) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 220,940 26,800 4.29%
2 COCA COLA CO 564,842 25,604 4.10%
3 DEERE & CO 308,315 24,985 4.00%
4 SANOFI 545,900 22,845 3.66%
5 TORONTO DOMINION BK ONT 520,245 22,334 3.57%
6 PROCTER AND GAMBLE CO 236,948 20,062 3.21%
7 TOTAL S A 412,991 19,864 3.18%
8 DIAGEO P L C 174,738 19,724 3.16%
9 LOEWS CORP 473,229 19,444 3.11%
10 ROYAL DUTCH SHELL PLC 342,463 19,177 3.07%
11 WAL-MART STORES INC 247,953 18,105 2.90%
12 PFIZER INC 510,259 17,966 2.87%
13 CHEVRON CORP NEW 170,598 17,883 2.86%
14 WELLTOWER INC 228,463 17,402 2.78%
15 PEPSICO INC 160,717 17,026 2.72%
16 Spectra Energy Corp Com 457,153 16,745 2.68%
17 CME GROUP INC 164,095 15,982 2.56%
18 UNITED TECHNOLOGIES CORP 151,158 15,501 2.48%
19 INTEL CORP 469,032 15,384 2.46%
20 BHP BILLITON PLC 591,495 15,012 2.40%
21 KELLOGG CO 177,103 14,460 2.31%
22 POTASH CORP SASK INC 863,351 14,020 2.24%
23 MERCK & CO INC 243,064 14,002 2.24%
24 HERSHEY CO 122,998 13,959 2.23%
25 VODAFONE GROUP PLC NEW 445,846 13,772 2.20%
26 VERIZON COMMUNICATIONS INC 204,921 11,442 1.83%
27 MCDONALDS CORP 92,887 11,178 1.79%
28 ISHARES TR 431,020 11,137 1.78%
29 TARGET CORP 124,832 8,715 1.39%
30 VANGUARD SCOTTSDALE FDS 105,460 8,525 1.36%
31 WHOLE FOODS MKT INC 256,936 8,227 1.32%
32 BANK NEW YORK MELLON CORP 209,735 8,148 1.30%
33 NATIONAL OILWELL VARCO INC 225,539 7,589 1.21%
34 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 274,183 6,942 1.11%
35 CAMDEN PROPERTY TRUS 77,106 6,817 1.09%
36 ISHARES TR 266,824 6,782 1.09%
37 AMBEV SA 1,116,643 6,599 1.06%
38 NOVARTIS A G 74,692 6,162 0.99%
39 EXXON MOBIL CORP 61,617 5,775 0.92%
40 UNILEVER PLC 118,109 5,658 0.91%
41 MONDELEZ INTL INC 124,205 5,652 0.90%
42 PHILIP MORRIS INTL INC 55,207 5,615 0.90%
43 Ishares Tr December 2018 Corp Term Etf 182,690 4,633 0.74%
44 BERKSHIRE HATHAWAY INC DEL 31,621 4,578 0.73%
45 KRAFT HEINZ CO 42,681 3,776 0.60%
46 WELLS FARGO & CO NEW 76,177 3,605 0.58%
47 ISHARES TR 31,995 3,294 0.53%
48 ALTRIA GROUP INC 36,501 2,517 0.40%
49 WISDOMTREE TR 48,603 2,011 0.32%
50 XCEL ENERGY INC 44,842 2,008 0.32%
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