0001606587-16-000893.txt : 20161118 0001606587-16-000893.hdr.sgml : 20161118 20161117173809 ACCESSION NUMBER: 0001606587-16-000893 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20161118 DATE AS OF CHANGE: 20161117 EFFECTIVENESS DATE: 20161118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDA Investment Management, LLC. CENTRAL INDEX KEY: 0001545812 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14985 FILM NUMBER: 162005911 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001545812 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 11-17-2016 0 54 541531 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEERE & CO COM COM 244199105 24285 276944 SH SOLE No 0 0 276944 SANOFI ADR SPONSORED ADR 80105N105 23708 479523 SH SOLE No 0 0 479523 COCA COLA CO COM COM 191216100 23617 582418 SH SOLE No 0 0 582418 POTASH CORP SASK INC COM COM 73755L107 23349 724002 SH SOLE No 0 0 724002 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 20789 418618 SH SOLE No 0 0 418618 LOEWS CORP COM 540424108 20367 498818 SH SOLE No 0 0 498818 ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 19518 311294 SH SOLE No 0 0 311294 BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 19495 440468 SH SOLE No 0 0 440468 INTEL CORP COM COM 458140100 19255 615756 SH SOLE No 0 0 615756 TARGET CORP COM COM 87612E106 18975 231205 SH SOLE No 0 0 231205 CME GROUP INC COM COM 12572Q105 18858 199116 SH SOLE No 0 0 199116 PEPSICO INC COM COM 713448108 17700 185107 SH SOLE No 0 0 185107 WHOLE FOODS MARKET COM 966837106 16732 321267 SH SOLE No 0 0 321267 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15346 246323 SH SOLE No 0 0 246323 HEALTH CARE REIT INC COM COM 42217K106 15009 194009 SH SOLE No 0 0 194009 KELLOGG CO COM COM 487836108 14898 225891 SH SOLE No 0 0 225891 VODAFONE GROUP PLC ADR SPNSR ADR NO PAR 92857W308 14301 437594 SH SOLE No 0 0 437594 MCDONALDS CORP COM COM 580135101 13777 141387 SH SOLE No 0 0 141387 JOHNSON & JOHNSON COM COM 478160104 13738 136562 SH SOLE No 0 0 136562 DU PONT E I DE NEMOURS & CO COM COM 263534109 12818 179344 SH SOLE No 0 0 179344 VERIZON COMMUNICATIONS COM COM 92343V104 11381 234024 SH SOLE No 0 0 234024 SPECTRA ENERGY CORP COM COM 847560109 10650 294445 SH SOLE No 0 0 294445 MERCK & CO INC. COM COM 58933Y105 9556 166241 SH SOLE No 0 0 166241 NATIONAL OILWELL VARCO COM 637071101 9470 189443 SH SOLE No 0 0 189443 PFIZER INC COM COM 717081103 8755 251659 SH SOLE No 0 0 251659 UNITED TECHNOLOGIES CORP COM 913017109 8251 70403 SH SOLE No 0 0 70403 CAMDEN PROPERTY TRUST SH BEN INT 133131102 7986 102209 SH SOLE No 0 0 102209 SASOL LTD LIMITED SPNSRD ADR SPONSORED ADR 803866300 7798 229087 SH SOLE No 0 0 229087 NOVARTIS AG ADR SPONSORED ADR 66987V109 7753 78620 SH SOLE No 0 0 78620 EXXON MOBIL CORPORATION COM COM 30231G102 7399 87051 SH SOLE No 0 0 87051 AMBEV SA SPONSORED ADR 02319V103 7013 1217483 SH SOLE No 0 0 1217483 BANK OF NEW YORK MELLON CORP COM COM 064058100 6115 151956 SH SOLE No 0 0 151956 PROCTER GAMBLE CO COM COM 742718109 5996 73172 SH SOLE No 0 0 73172 WAL-MART STORES COM COM 931142103 5992 72848 SH SOLE No 0 0 72848 UNILEVER PLC ADR SPON ADR NEW 904767704 5202 124721 SH SOLE No 0 0 124721 BP PLC SPONSORED ADR 055622104 4741 121234 SH SOLE No 0 0 121234 ENERSIS SA SPONSORED ADR SPONSORED ADR 29274F104 4539 279173 SH SOLE No 0 0 279173 TORONTO DOMINION BANK COM NEW 891160509 4500 105020 SH SOLE No 0 0 105020 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 4487 97234 SH SOLE No 0 0 97234 MONDELEZ INTL INC COM CL A 609207105 4130 114440 SH SOLE No 0 0 114440 ISHARES IBONDS MAR 2018 CORPORATE ETF 2018 CP TM ETF 46432FAW7 3601 34760 SH SOLE No 0 0 34760 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 3009 61742 SH SOLE No 0 0 61742 CONOCOPHILLIPS CORP COM COM 20825C104 2709 43513 SH SOLE No 0 0 43513 ISHARES IBONDS MAR 2018 CORP EX-FIN 2018 CORP EX ETF 46432FAG2 2678 26835 SH SOLE No 0 0 26835 APPLE INC COM 037833100 2575 20693 SH SOLE No 0 0 20693 PHILIP MORRIS INTL COM COM 718172109 2557 33942 SH SOLE No 0 0 33942 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 2542 17615 SH SOLE No 0 0 17615 BANCO BILBAO VIZCAYA SPON ADR SPONSORED ADR 05946K101 2541 253387 SH SOLE No 0 0 253387 VANGUARD SHORT TERM CORP BONDETF SHRT TRM CORP BD 92206C409 2272 28326 SH SOLE No 0 0 28326 CHEVRON CORP COM COM 166764100 2199 20948 SH SOLE No 0 0 20948 AGL RESOURCES INC COM COM 001204106 1929 38850 SH SOLE No 0 0 38850 AT&T INC COM COM 00206R102 1758 53845 SH SOLE No 0 0 53845 XCEL ENERGY INC COM COM 98389B100 1613 46329 SH SOLE No 0 0 46329 AMAZON.COM INC COM COM 023135106 1299 3490 SH SOLE No 0 0 3490