0001606587-17-000673.txt : 20171113 0001606587-17-000673.hdr.sgml : 20171110 20171113115406 ACCESSION NUMBER: 0001606587-17-000673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194462 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 09-30-2017 09-30-2017 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 11-13-2017 0 58 772196 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEERE & CO COM COM 244199105 35004 278719 SH SOLE No 0 0 278719 SANOFI ADR SPONSORED ADR 80105N105 31738 637455 SH SOLE No 0 0 637455 MONDELEZ INTL INC COM CL A 609207105 28820 708814 SH SOLE No 0 0 708814 DIAGEO PLC SPON ADR NEW 25243Q205 28473 215498 SH SOLE No 0 0 215498 COCA COLA CO COM COM 191216100 27523 611497 SH SOLE No 0 0 611497 TORONTO DOMINION BANK COM NEW 891160509 27085 481356 SH SOLE No 0 0 481356 JOHNSON & JOHNSON COM COM 478160104 26869 206671 SH SOLE No 0 0 206671 SMUCKER JM CO COM NEW 832696405 25302 241138 SH SOLE No 0 0 241138 ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 23441 917098 SH SOLE No 0 0 917098 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 23037 430445 SH SOLE No 0 0 430445 PFIZER INC COM COM 717081103 22739 636955 SH SOLE No 0 0 636955 KELLOGG CO COM COM 487836108 21912 351327 SH SOLE No 0 0 351327 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 21339 266311 SH SOLE No 0 0 266311 PROCTER GAMBLE CO COM COM 742718109 21300 234128 SH SOLE No 0 0 234128 CME GROUP INC COM COM CL A 12572Q105 20924 154219 SH SOLE No 0 0 154219 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W308 20527 721290 SH SOLE No 0 0 721290 ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 20334 811745 SH SOLE No 0 0 811745 BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 20198 569782 SH SOLE No 0 0 569782 WELLTOWER INC COM 95040Q104 19964 284065 SH SOLE No 0 0 284065 UNILEVER PLC ADR SPON ADR NEW 904767704 19003 327866 SH SOLE No 0 0 327866 AGRIUM INC COM 008916108 18676 174204 SH SOLE No 0 0 174204 VERIZON COMMUNICATIONS COM COM 92343V104 18409 371988 SH SOLE No 0 0 371988 GENERAL MILLS COM 370334104 18255 352694 SH SOLE No 0 0 352694 PEPSICO INC COM COM 713448108 17228 154611 SH SOLE No 0 0 154611 UNITED TECHNOLOGIES CORP COM 913017109 16506 142201 SH SOLE No 0 0 142201 ISHARES IBONDS DEC 2019 CORP ETF IBONDS DEC19 ETF 46434VAU4 15825 631743 SH SOLE No 0 0 631743 MERCK & CO INC. COM COM 58933Y105 14398 224865 SH SOLE No 0 0 224865 LOEWS CORP COM 540424108 13562 283376 SH SOLE No 0 0 283376 MCDONALDS CORP COM COM 580135101 13051 83301 SH SOLE No 0 0 83301 NOVARTIS AG ADR SPONSORED ADR 66987V109 12978 151179 SH SOLE No 0 0 151179 ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 12506 495095 SH SOLE No 0 0 495095 CNA FINL CORP COM 126117100 12252 243827 SH SOLE No 0 0 243827 HESRSHEY COMPANY COM 427866108 12073 110596 SH SOLE No 0 0 110596 BANK OF NEW YORK MELLON CORP COM COM 064058100 9868 186120 SH SOLE No 0 0 186120 INTEL CORP COM COM 458140100 8664 227525 SH SOLE No 0 0 227525 CAMDEN PROPERTY TRUST SH BEN INT 133131102 6537 71489 SH SOLE No 0 0 71489 SIMON PPTY GROUP COM 828806109 6391 39694 SH SOLE No 0 0 39694 PHILIP MORRIS INTL COM COM 718172109 5622 50645 SH SOLE No 0 0 50645 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 5417 29550 SH SOLE No 0 0 29550 EXXON MOBIL CORPORATION COM COM 30231G102 5064 61781 SH SOLE No 0 0 61781 TARGET CORP COM COM 87612E106 4706 79757 SH SOLE No 0 0 79757 VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 4597 56714 SH SOLE No 0 0 56714 APPLE INC COM 037833100 4561 29594 SH SOLE No 0 0 29594 ISHARES US PREFERRED STOCK ETF S&P US PFD STK 464288687 3365 86723 SH SOLE No 0 0 86723 KRAFT HEINZ COM COM 500754106 3330 42950 SH SOLE No 0 0 42950 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 3229 65212 SH SOLE No 0 0 65212 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 2631 49927 SH SOLE No 0 0 49927 AMAZON COM INC COM 023135106 2455 2554 SH SOLE No 0 0 2554 ALTRIA GROUP COM 02209S103 2263 35691 SH SOLE No 0 0 35691 VANGUARD REIT ETF REIT ETF 922908553 1979 23822 SH SOLE No 0 0 23822 AT&T INC COM COM 00206R102 1622 41426 SH SOLE No 0 0 41426 WISDOMTREE US HIGH DIV ETF US HIGH DIVIDEND 97717W208 1597 22853 SH SOLE No 0 0 22853 CORNING INC COM 219350105 1391 46521 SH SOLE No 0 0 46521 FACEBOOK INC CL A 30303M102 1323 7747 SH SOLE No 0 0 7747 CHEVRON CORP COM COM 166764100 1169 9957 SH SOLE No 0 0 9957 ENTERPRISE PRODS PARTNERS L UNIT COM 293792107 1090 41833 SH SOLE No 0 0 41833 NORTHRIM BANCORP COM 666762109 1048 30000 SH SOLE No 0 0 30000 SPDR S&P 500 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1026 8125 SH SOLE No 0 0 8125