0001606587-16-000881.txt : 20161116 0001606587-16-000881.hdr.sgml : 20161116 20161116163625 ACCESSION NUMBER: 0001606587-16-000881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDA Investment Management, LLC. CENTRAL INDEX KEY: 0001545812 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14985 FILM NUMBER: 162002817 MAIL ADDRESS: STREET 1: 8955 KATY FREEWAY STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: Barnes Bonner Castles DATE OF NAME CHANGE: 20120327 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001545812 XXXXXXXX 09-30-2016 09-30-2016 false CORDA Investment Management, LLC.

8955 Katy Freeway Suite 200 Houston TX 77024

13F HOLDINGS REPORT 028-14985 N John Schloegel 713-439-0665 John Schloegel Houston TX 11-16-2016 0 57 612284 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEERE & CO COM COM 244199105 26290 313500 SH SOLE No 0 0 313500 JOHNSON & JOHNSON COM COM 478160104 25437 216913 SH SOLE No 0 0 216913 COCA COLA CO COM COM 191216100 24759 589088 SH SOLE No 0 0 589088 TORONTO DOMINION BANK COM NEW 891160509 23133 522092 SH SOLE No 0 0 522092 SANOFI ADR SPONSORED ADR 80105N105 21730 574427 SH SOLE No 0 0 574427 PROCTER GAMBLE CO COM COM 742718109 20577 233228 SH SOLE No 0 0 233228 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 19832 416305 SH SOLE No 0 0 416305 DIAGEO PLC SPON ADR NEW 25243Q205 19747 170514 SH SOLE No 0 0 170514 SPECTRA ENERGY CORP COM COM 847560109 18873 445968 SH SOLE No 0 0 445968 ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 17772 337040 SH SOLE No 0 0 337040 PFIZER INC COM COM 717081103 17579 527591 SH SOLE No 0 0 527591 PEPSICO INC COM COM 713448108 17147 159124 SH SOLE No 0 0 159124 WAL-MART STORES COM COM 931142103 16941 239519 SH SOLE No 0 0 239519 WELLTOWER INC COM 95040Q104 16887 222758 SH SOLE No 0 0 222758 CME GROUP INC COM COM 12572Q105 16872 161123 SH SOLE No 0 0 161123 CHEVRON CORP COM COM 166764100 16802 165919 SH SOLE No 0 0 165919 BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 16520 549600 SH SOLE No 0 0 549600 UNITED TECHNOLOGIES CORP COM 913017109 15513 153509 SH SOLE No 0 0 153509 MERCK & CO INC. COM COM 58933Y105 14765 238497 SH SOLE No 0 0 238497 POTASH CORP SASK INC COM COM 73755L107 14219 876642 SH SOLE No 0 0 876642 VODAFONE GROUP PLC ADR SPNSR ADR 92857W308 13737 471741 SH SOLE No 0 0 471741 KELLOGG CO COM COM 487836108 13129 169934 SH SOLE No 0 0 169934 ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 12877 499715 SH SOLE No 0 0 499715 HESRSHEY COMPANY COM 427866108 11198 118326 SH SOLE No 0 0 118326 VERIZON COMMUNICATIONS COM COM 92343V104 10777 206787 SH SOLE No 0 0 206787 VANGUARD SHORT TERM CORP BONDETF SHRT TRM CORP BD 92206C409 10765 133500 SH SOLE No 0 0 133500 LOEWS CORP COM 540424108 10752 263734 SH SOLE No 0 0 263734 MCDONALDS CORP COM COM 580135101 10444 90986 SH SOLE No 0 0 90986 ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 9329 367892 SH SOLE No 0 0 367892 INTEL CORP COM COM 458140100 9026 241863 SH SOLE No 0 0 241863 CNA FINL CORP COM 126117100 8838 260341 SH SOLE No 0 0 260341 ISHARES IBONDS DEC 2019 CORP ETF IBONDS DEC19 ETF 46434VAU4 8295 329438 SH SOLE No 0 0 329438 TARGET CORP COM COM 87612E106 8269 122112 SH SOLE No 0 0 122112 NATIONAL OILWELL VARCO COM 637071101 8020 217596 SH SOLE No 0 0 217596 BANK OF NEW YORK MELLON CORP COM COM 064058100 7922 202829 SH SOLE No 0 0 202829 NOVARTIS AG ADR SPONSORED ADR 66987V109 6726 84882 SH SOLE No 0 0 84882 CAMDEN PROPERTY TRUST SH BEN INT 133131102 6385 75284 SH SOLE No 0 0 75284 UNILEVER PLC ADR SPON ADR NEW 904767704 5504 116948 SH SOLE No 0 0 116948 EXXON MOBIL CORPORATION COM COM 30231G102 5473 63303 SH SOLE No 0 0 63303 PHILIP MORRIS INTL COM COM 718172109 5434 55574 SH SOLE No 0 0 55574 MONDELEZ INTL INC COM CL A 609207105 5392 124999 SH SOLE No 0 0 124999 WHOLE FOODS MARKET COM 966837106 5167 184471 SH SOLE No 0 0 184471 ISHARES IBONDS DEC 2018 CORPORATE ETF IBONDS DEC18 ETF 46434VAA8 4648 183670 SH SOLE No 0 0 183670 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 4411 30724 SH SOLE No 0 0 30724 KRAFT HEINZ COM COM 500754106 3848 43454 SH SOLE No 0 0 43454 ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 3671 143540 SH SOLE No 0 0 143540 ISHARES IBONDS MAR 2018 CORPORATE ETF IBONDS MAR18 ETF 46432FAW7 3381 131455 SH SOLE No 0 0 131455 ALTRIA GROUP COM 02209S103 2263 36026 SH SOLE No 0 0 36026 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 2170 50574 SH SOLE No 0 0 50574 CONOCOPHILLIPS CORP COM COM 20825C104 1987 45520 SH SOLE No 0 0 45520 ISHARES IBONDS MAR 2018 CORP EX-FIN ETF IBNDS MAR18 ETF 46432FAG2 1929 77875 SH SOLE No 0 0 77875 XCEL ENERGY INC COM COM 98389B100 1854 44367 SH SOLE No 0 0 44367 APPLE INC COM 037833100 1791 15973 SH SOLE No 0 0 15973 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 1574 40031 SH SOLE No 0 0 40031 VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 1441 20110 SH SOLE No 0 0 20110 AT&T INC COM COM 00206R102 1386 34035 SH SOLE No 0 0 34035 CORNING INC COM 219350105 1076 45790 SH SOLE No 0 0 45790