0001606587-19-000778.txt : 20190809 0001606587-19-000778.hdr.sgml : 20190809 20190809171313 ACCESSION NUMBER: 0001606587-19-000778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191013825 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 06-30-2019 06-30-2019 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 08-09-2019 0 65 921975 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PROCTER GAMBLE CO COM COM 742718109 40488 369256 SH SOLE No 0 0 369256 WELLTOWER INC COM 95040Q104 38968 477968 SH SOLE No 0 0 477968 MONDELEZ INTL INC COM CL A 609207105 36951 685551 SH SOLE No 0 0 685551 PEPSICO INC COM COM 713448108 32490 247770 SH SOLE No 0 0 247770 DIAGEO PLC SPON ADR NEW 25243Q205 31634 183578 SH SOLE No 0 0 183578 KRAFT HEINZ COM COM 500754106 29159 939404 SH SOLE No 0 0 939404 SANOFI ADR SPONSORED ADR 80105N105 29026 670814 SH SOLE No 0 0 670814 COCA COLA CO COM COM 191216100 28148 552803 SH SOLE No 0 0 552803 PFIZER INC COM COM 717081103 27324 630760 SH SOLE No 0 0 630760 DEERE & CO COM COM 244199105 27125 163695 SH SOLE No 0 0 163695 JOHNSON & JOHNSON COM COM 478160104 25337 181920 SH SOLE No 0 0 181920 TORONTO DOMINION BANK COM NEW 891160509 26661 456843 SH SOLE No 0 0 456843 MERCK & CO INC. COM COM 58933Y105 22927 273432 SH SOLE No 0 0 273432 CME GROUP INC COM COM 12572Q105 26141 134673 SH SOLE No 0 0 134673 VERIZON COMMUNICATIONS COM COM 92343V104 20722 362717 SH SOLE No 0 0 362717 WALT DISNEY COM COM DISNEY 254687106 22996 164682 SH SOLE No 0 0 164682 ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 22650 893872 SH SOLE No 0 0 893872 ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 22033 883827 SH SOLE No 0 0 883827 US BANCORP COM COM NEW 902973304 21954 418984 SH SOLE No 0 0 418984 STARBUCKS CORP COM 855244109 20807 248216 SH SOLE No 0 0 248216 NUTRIEN LTD COM 67077M108 20135 376650 SH SOLE No 0 0 376650 TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 19804 354989 SH SOLE No 0 0 354989 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 19675 243867 SH SOLE No 0 0 243867 LOEWS CORP COM 540424108 18845 344722 SH SOLE No 0 0 344722 SIMON PPTY GROUP COM 828806109 18162 113687 SH SOLE No 0 0 113687 UNILEVER PLC ADR SPON ADR NEW 904767704 17798 287205 SH SOLE No 0 0 287205 BROOKFIELD PROPERTY REIT INC CL A 11282X103 17680 935986 SH SOLE No 0 0 935986 KELLOGG CO COM COM 487836108 17434 325451 SH SOLE No 0 0 325451 ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 16309 646445 SH SOLE No 0 0 646445 CNA FINL CORP COM 126117100 16065 341302 SH SOLE No 0 0 341302 MCDONALDS CORP COM COM 580135101 15310 73730 SH SOLE No 0 0 73730 NOVARTIS AG ADR SPONSORED ADR 66987V109 14700 160999 SH SOLE No 0 0 160999 BANK OF NEW YORK MELLON CORP COM COM 064058100 14518 328853 SH SOLE No 0 0 328853 APPLE INC COM 037833100 13088 66132 SH SOLE No 0 0 66132 INTEL CORP COM COM 458140100 12911 269730 SH SOLE No 0 0 269730 ISHARES IBONDS DEC 2019 CORP ETF IBONDS DEC19 ETF 46434VAU4 12511 503060 SH SOLE No 0 0 503060 HESRSHEY COMPANY COM 427866108 12214 91130 SH SOLE No 0 0 91130 NIKE INC COM CL B 654106103 9270 110430 SH SOLE No 0 0 110430 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 9047 42441 SH SOLE No 0 0 42441 ALPHABET INC CLA CAP STK CL A 02079K305 8122 7501 SH SOLE No 0 0 7501 CHINA MOBILE LTD SPONSORED ADR 16941M109 7252 160142 SH SOLE No 0 0 160142 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 7099 141055 SH SOLE No 0 0 141055 CAMDEN PROPERTY TRUST SH BEN INT 133131102 6573 62966 SH SOLE No 0 0 62966 ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 5091 200385 SH SOLE No 0 0 200385 AMAZON COM INC COM 023135106 4578 2418 SH SOLE No 0 0 2418 VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 3541 40530 SH SOLE No 0 0 40530 EXXON MOBIL CORPORATION COM COM 30231G102 3037 39637 SH SOLE No 0 0 39637 PHILIP MORRIS INTL COM COM 718172109 3016 38409 SH SOLE No 0 0 38409 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 2511 53305 SH SOLE No 0 0 53305 VANGUARD REIT ETF REAL ESTATE ETF 922908553 1934 22137 SH SOLE No 0 0 22137 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1911 61113 SH SOLE No 0 0 61113 ALCON AG ORD SHS H01301128 1792 28882 SH SOLE No 0 0 28882 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1706 33461 SH SOLE No 0 0 33461 CORNING INC COM 219350105 1521 45790 SH SOLE No 0 0 45790 MICROSOFT CORP COM 594918104 1505 11241 SH SOLE No 0 0 11241 WISDOMTREE US HIGH DIV ETF US HIGH DIVIDEND 97717W208 1465 20139 SH SOLE No 0 0 20139 ISHARES TRUST 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1429 16867 SH SOLE No 0 0 16867 AT&T COM 00206R102 1213 36199 SH SOLE No 0 0 36199 ALTRIA GROUP COM 02209S103 1177 24877 SH SOLE No 0 0 24877 CHEVRON CORP COM COM 166764100 1147 9223 SH SOLE No 0 0 9223 ENTERPRISE PRODUCTS COM 293792107 1117 38698 SH SOLE No 0 0 38698 SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1116 37748 SH SOLE No 0 0 37748 FACEBOOK INC COM CL A CL A 30303M102 1066 5524 SH SOLE No 0 0 5524 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 1028 12775 SH SOLE No 0 0 12775 VISA INC COM CL A COM CL A 92826C839 1011 5826 SH SOLE No 0 0 5826