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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 (2016Q4)
Portfolio Summary: 56 holdings with a total value of $646,704,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DEERE & CO 299,727 30,883,000 4.78%
2 TORONTO DOMINION BK ONT 511,503 25,237,000 3.90%
3 COCA COLA CO 593,152 24,592,000 3.80%
4 JOHNSON & JOHNSON 213,107 24,552,000 3.80%
5 SANOFI 588,784 23,810,000 3.68%
6 DIAGEO P L C 222,868 23,164,000 3.58%
7 TOTAL S A 417,272 21,268,000 3.29%
8 PROCTER AND GAMBLE CO 239,096 20,103,000 3.11%
9 ROYAL DUTCH SHELL PLC 327,711 18,997,000 2.94%
10 ISHARES TR 728,875 18,389,000 2.84%
11 CME GROUP INC 157,914 18,215,000 2.82%
12 SPECTRA ENERGY CORP 432,147 17,756,000 2.75%
13 PFIZER INC 544,995 17,701,000 2.74%
14 WELLTOWER INC 251,123 16,807,000 2.60%
15 UNITED TECHNOLOGIES CORP 150,243 16,469,000 2.55%
16 PEPSICO INC 157,369 16,465,000 2.55%
17 BHP GROUP PLC 519,014 16,328,000 2.52%
18 WAL-MART STORES INC 230,099 15,904,000 2.46%
19 VERIZON COMMUNICATIONS INC 293,200 15,651,000 2.42%
20 POTASH CORP SASK INC 847,918 15,338,000 2.37%
21 VODAFONE GROUP PLC NEW 615,222 15,029,000 2.32%
22 ISHARES TR 550,848 13,710,000 2.12%
23 MERCK & CO INC 232,730 13,700,000 2.12%
24 CHEVRON CORP NEW 109,638 12,904,000 2.00%
25 UNILEVER PLC 314,894 12,816,000 1.98%
26 KELLOGG CO 164,050 12,092,000 1.87%
27 HERSHEY CO 115,337 11,929,000 1.84%
28 VANGUARD SCOTTSDALE FDS 150,126 11,915,000 1.84%
29 LOEWS CORP 248,140 11,620,000 1.80%
30 MCDONALDS CORP 87,733 10,678,000 1.65%
31 CNA FINL CORP 254,481 10,560,000 1.63%
32 ISHARES TR 421,570 10,412,000 1.61%
33 BANK NEW YORK MELLON CORP 196,529 9,311,000 1.44%
34 INTEL CORP 230,707 8,367,000 1.29%
35 NATIONAL OILWELL 200,155 7,493,000 1.16%
36 NOVARTIS A G 99,891 7,276,000 1.13%
37 CAMDEN PROPERTY TRUS 74,381 6,253,000 0.97%
38 TARGET CORP 84,748 6,121,000 0.95%
39 EXXON MOBIL CORP 61,296 5,532,000 0.86%
40 MONDELEZ INTL INC 122,680 5,438,000 0.84%
41 BERKSHIRE HATHAWAY INC DEL 32,516 5,299,000 0.82%
42 PHILIP MORRIS INTL INC 56,512 5,170,000 0.80%
43 ISHARES TR 207,734 5,149,000 0.80%
44 WHOLE FOODS 164,006 5,044,000 0.78%
45 KRAFT HEINZ CO 42,781 3,735,000 0.58%
46 APPLE INC 31,429 3,640,000 0.56%
47 ALTRIA GROUP INC 35,821 2,422,000 0.37%
48 WISDOMTREE TR 50,338 2,155,000 0.33%
49 CONOCOPHILLIPS 42,698 2,140,000 0.33%
50 AMAZON COM INC 2,468 1,850,000 0.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000172, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.