13F-HR filed by CORDA Investment Management, LLC.
CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 51 holding rows worth $515,496,000.
- Accession
- 0001606587-16-000439
- Filer
- CIK 1545812
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 51 entries on the cover page, a total value of $515,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,496,000 with VALUE read as thousands by filing date, 13F file number 028-14985. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 600,309 | $25,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 228,515 | $23,473,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 296,071 | $22,581,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 495,311 | $21,125,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 517,004 | $19,852,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 414,199 | $18,618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 230,586 | $18,310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 519,787 | $17,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 171,374 | $17,123,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,443 | $15,985,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 176,684 | $15,894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,013 | $15,832,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 335,707 | $15,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 246,127 | $15,087,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 208,643 | $15,078,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 826,783 | $14,154,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 590,204 | $13,368,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 338,576 | $13,262,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 392,491 | $12,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,737 | $12,463,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,477 | $12,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,067 | $11,201,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 142,543 | $10,350,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 305,288 | $10,227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,035 | $10,170,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 424,851 | $10,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108,737 | $9,706,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 224,823 | $7,529,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 232,928 | $7,518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,959 | $7,479,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,763 | $6,583,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,345,804 | $6,002,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,002 | $5,894,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 215,250 | $5,370,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121,714 | $5,248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,821 | $5,103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,541 | $4,229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,247 | $4,151,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29,015 | $3,831,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 35,110 | $3,590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,314 | $3,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,380 | $2,987,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 98,818 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 90,395 | $2,258,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,111 | $2,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 49,714 | $2,145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,052 | $2,135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,912 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 20,685 | $2,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,491 | $1,683,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,499 | $1,669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000439 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-16-000896 | base | 2016-11-18 | acceptance time not in the bulk data set |