Legal Name: CORDA INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PROCTER & GAMBLE CO (742718109)
|
369,256 |
$40,488k |
|
|
WELLTOWER INC (95040Q104)
|
477,968 |
$38,968k |
|
|
MONDELEZ INTL INC (609207105)
|
685,551 |
$36,951k |
|
|
PEPSICO INC (713448108)
|
247,770 |
$32,490k |
|
|
DIAGEO P L C (25243Q205)
|
183,578 |
$31,634k |
|
|
KRAFT HEINZ CO (500754106)
|
939,404 |
$29,159k |
|
|
SANOFI (80105N105)
|
670,814 |
$29,026k |
|
|
COCA-COLA CO (191216100)
|
552,803 |
$28,148k |
|
|
PFIZER INC (717081103)
|
630,760 |
$27,324k |
|
|
Deere & Co (244199105)
|
163,695 |
$27,125k |
|
|
TORONTO DOMINION BK (891160509)
|
456,843 |
$26,661k |
|
|
CME GROUP INC (12572Q105)
|
134,673 |
$26,141k |
|
|
JOHNSON & JOHNSON (478160104)
|
181,920 |
$25,337k |
|
|
DISNEY WALT CO (254687106)
|
164,682 |
$22,996k |
|
|
MERCK & CO INC (58933Y105)
|
273,432 |
$22,927k |
|
|
ISHARES TR (46434VAQ3)
|
893,872 |
$22,650k |
|
|
ISHARES TR (46434VBK5)
|
883,827 |
$22,033k |
|
|
US BANCORP DEL (902973304)
|
418,984 |
$21,954k |
|
|
STARBUCKS CORP (855244109)
|
248,216 |
$20,807k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
362,717 |
$20,722k |
|
|
Nutrien Ltd (67077M108)
|
376,650 |
$20,135k |
|
|
TOTAL SA (89151E109)
|
354,989 |
$19,804k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
243,867 |
$19,675k |
|
|
LOEWS CORP (540424108)
|
344,722 |
$18,845k |
|
|
SIMON PPTY INC (828806109)
|
113,687 |
$18,162k |
|
|
UNILEVER PLC (904767704)
|
287,205 |
$17,798k |
|
|
BROOKFIELD PROPERTY (11282X103)
|
935,986 |
$17,680k |
|
|
KELLOGG CO (487836108)
|
325,451 |
$17,434k |
|
|
ISHARES TR (46434VBA7)
|
646,445 |
$16,309k |
|
|
CNA FINL CORP (126117100)
|
341,302 |
$16,065k |
|
|
MCDONALDS CORP (580135101)
|
73,730 |
$15,310k |
|
|
NOVARTIS AG (66987V109)
|
160,999 |
$14,700k |
|
|
Bank of New York Mellon Corp. (064058100)
|
328,853 |
$14,518k |
|
|
Apple Inc (037833100)
|
66,132 |
$13,088k |
|
|
INTEL CORP (458140100)
|
269,730 |
$12,911k |
|
|
ISHARES TR (46434VAU4)
|
503,060 |
$12,511k |
|
|
THE HERSHEY COMPANY (427866108)
|
91,130 |
$12,214k |
|
|
NIKE INC (654106103)
|
110,430 |
$9,270k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
42,441 |
$9,047k |
|
|
ALPHABET INC (02079K305)
|
7,501 |
$8,122k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
160,142 |
$7,252k |
|
|
ISHARES U S ETF TR (46431W507)
|
141,055 |
$7,099k |
|
|
CAMDEN PPTY TR (133131102)
|
62,966 |
$6,573k |
|
|
ISHARES TR (46434VAX8)
|
200,385 |
$5,091k |
|
|
Amazon.com Inc (023135106)
|
2,418 |
$4,578k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
40,530 |
$3,541k |
|
|
Exxon Mobil Corp (30231G102)
|
39,637 |
$3,037k |
|
|
PHILIP MORRIS INTL (718172109)
|
38,409 |
$3,016k |
|
|
WISDOMTREE TR (97717W794)
|
53,305 |
$2,511k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
22,137 |
$1,934k |
|
|
SPDR SERIES TRUST (78464A508)
|
61,113 |
$1,911k |
|
|
ALCON INC (H01301128)
|
28,882 |
$1,792k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
33,461 |
$1,706k |
|
|
CORNING INCORPORATED (219350105)
|
45,790 |
$1,521k |
|
|
MICROSOFT CORP (594918104)
|
11,241 |
$1,505k |
|
|
WISDOMTREE TR (97717W208)
|
20,139 |
$1,465k |
|
|
ISHARES TR (464287457)
|
16,867 |
$1,429k |
|
|
AT&T INC (00206R102)
|
36,199 |
$1,213k |
|
|
ALTRIA GROUP INC (02209S103)
|
24,877 |
$1,177k |
|
|
Chevron Corp (166764100)
|
9,223 |
$1,147k |
|
|
ENTERPRISE PRODS (293792107)
|
38,698 |
$1,117k |
|
|
S&P WRLD EX US (78463X889)
|
37,748 |
$1,116k |
|
|
Facebook Inc (30303M102)
|
5,524 |
$1,066k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
12,775 |
$1,028k |
|
|
VISA INC COM CL A (92826C839)
|
5,826 |
$1,011k |
|
