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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 JOHNSON & JOHNSON 220,940 26,800 4.44%
2 COCA COLA CO 564,842 25,604 4.24%
3 DEERE & CO 308,315 24,985 4.14%
4 SANOFI 545,900 22,845 3.78%
5 TORONTO DOMINION BK ONT 520,245 22,334 3.70%
6 PROCTER AND GAMBLE CO 236,948 20,062 3.32%
7 TOTAL S A 412,991 19,864 3.29%
8 DIAGEO P L C 174,738 19,724 3.27%
9 LOEWS CORP 473,229 19,444 3.22%
10 ROYAL DUTCH SHELL PLC 342,463 19,177 3.18%
11 WAL-MART STORES INC 247,953 18,105 3.00%
12 PFIZER INC 510,259 17,966 2.98%
13 CHEVRON CORP NEW 170,598 17,883 2.96%
14 PEPSICO INC 160,717 17,026 2.82%
15 Spectra Energy Corp Com 457,153 16,745 2.77%
16 CME GROUP INC 164,095 15,982 2.65%
17 UNITED TECHNOLOGIES CORP 151,158 15,501 2.57%
18 INTEL CORP 469,032 15,384 2.55%
19 BHP BILLITON PLC 591,495 15,012 2.49%
20 KELLOGG CO 177,103 14,460 2.40%
21 POTASH CORP SASK INC 863,351 14,020 2.32%
22 MERCK & CO INC 243,064 14,002 2.32%
23 HERSHEY CO 122,998 13,959 2.31%
24 VODAFONE GROUP PLC NEW 445,846 13,772 2.28%
25 VERIZON COMMUNICATIONS INC 204,921 11,442 1.90%
26 MCDONALDS CORP 92,887 11,178 1.85%
27 ISHARES TR 431,020 11,137 1.84%
28 TARGET CORP 124,832 8,715 1.44%
29 VANGUARD SCOTTSDALE FDS 105,460 8,525 1.41%
30 WHOLE FOODS MKT INC 256,936 8,227 1.36%
31 BANK NEW YORK MELLON CORP 209,735 8,148 1.35%
32 NATIONAL OILWELL VARCO INC 225,539 7,589 1.26%
33 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 274,183 6,942 1.15%
34 CAMDEN PROPERTY TRUS 77,106 6,817 1.13%
35 ISHARES TR 266,824 6,782 1.12%
36 AMBEV SA 1,116,643 6,599 1.09%
37 NOVARTIS A G 74,692 6,162 1.02%
38 EXXON MOBIL CORP 61,617 5,775 0.96%
39 UNILEVER PLC 118,109 5,658 0.94%
40 MONDELEZ INTL INC 124,205 5,652 0.94%
41 PHILIP MORRIS INTL INC 55,207 5,615 0.93%
42 Ishares Tr December 2018 Corp Term Etf 182,690 4,633 0.77%
43 BERKSHIRE HATHAWAY INC DEL 31,621 4,578 0.76%
44 WELLS FARGO & CO NEW 76,177 3,605 0.60%
45 ISHARES TR 31,995 3,294 0.55%
46 ALTRIA GROUP INC 36,501 2,517 0.42%
47 WISDOMTREE TR 48,603 2,011 0.33%
48 XCEL ENERGY INC 44,842 2,008 0.33%
49 CONOCOPHILLIPS 44,732 1,950 0.32%
50 iShares iBonds Mar 2018 Term Corp exFncl 18,215 1,808 0.30%
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Restatement filing (0001606587-16-000898) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ALTRIA GROUP INC 36,501 2,517 0.40%
2 AMAZON COM INC 2,379 1,702 0.27%
3 AMBEV SA 1,116,643 6,599 1.06%
4 APPLE INC 16,578 1,584 0.25%
5 AT&T INC 33,285 1,438 0.23%
6 BANK NEW YORK MELLON CORP 209,735 8,148 1.30%
7 BERKSHIRE HATHAWAY INC DEL 31,621 4,578 0.73%
8 BHP BILLITON PLC 591,495 15,012 2.40%
9 CAMDEN PROPERTY TRUS 77,106 6,817 1.09%
10 CHEVRON CORP NEW 170,598 17,883 2.86%
11 CME GROUP INC 164,095 15,982 2.56%
12 COCA COLA CO 564,842 25,604 4.10%
13 CONOCOPHILLIPS 44,732 1,950 0.31%
14 DEERE & CO 308,315 24,985 4.00%
15 DIAGEO P L C 174,738 19,724 3.16%
16 ENTERPRISE PRODS PARTNERS L 34,526 1,010 0.16%
17 EXXON MOBIL CORP 61,617 5,775 0.92%
18 HERSHEY CO 122,998 13,959 2.23%
19 INTEL CORP 469,032 15,384 2.46%
20 ISHARES TR 266,824 6,782 1.09%
21 ISHARES TR 31,995 3,294 0.53%
22 ISHARES TR 431,020 11,137 1.78%
23 Ishares Tr December 2018 Corp Term Etf 182,690 4,633 0.74%
24 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 274,183 6,942 1.11%
25 JOHNSON & JOHNSON 220,940 26,800 4.29%
26 KELLOGG CO 177,103 14,460 2.31%
27 KRAFT HEINZ CO 42,681 3,776 0.60%
28 LOEWS CORP 473,229 19,444 3.11%
29 MCDONALDS CORP 92,887 11,178 1.79%
30 MERCK & CO INC 243,064 14,002 2.24%
31 MONDELEZ INTL INC 124,205 5,652 0.90%
32 NATIONAL OILWELL VARCO INC 225,539 7,589 1.21%
33 NOVARTIS A G 74,692 6,162 0.99%
34 PEPSICO INC 160,717 17,026 2.72%
35 PFIZER INC 510,259 17,966 2.87%
36 PHILIP MORRIS INTL INC 55,207 5,615 0.90%
37 POTASH CORP SASK INC 863,351 14,020 2.24%
38 PROCTER AND GAMBLE CO 236,948 20,062 3.21%
39 ROYAL DUTCH SHELL PLC 342,463 19,177 3.07%
40 SANOFI 545,900 22,845 3.66%
41 Spectra Energy Corp Com 457,153 16,745 2.68%
42 TARGET CORP 124,832 8,715 1.39%
43 TORONTO DOMINION BK ONT 520,245 22,334 3.57%
44 TOTAL S A 412,991 19,864 3.18%
45 UNILEVER PLC 118,109 5,658 0.91%
46 UNITED TECHNOLOGIES CORP 151,158 15,501 2.48%
47 VANGUARD SCOTTSDALE FDS 105,460 8,525 1.36%
48 VERIZON COMMUNICATIONS INC 204,921 11,442 1.83%
49 VODAFONE GROUP PLC NEW 445,846 13,772 2.20%
50 WAL-MART STORES INC 247,953 18,105 2.90%
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