0001606587-20-000261.txt : 20200211 0001606587-20-000261.hdr.sgml : 20200211 20200211155516 ACCESSION NUMBER: 0001606587-20-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20596400 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 12-31-2019 12-31-2019 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 02-11-2020 0 63 932170 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PROCTER GAMBLE CO COM COM 742718109 44131 353338 SH SOLE No 0 0 353338 WELLTOWER INC COM 95040Q104 37855 462890 SH SOLE No 0 0 462890 MONDELEZ INTL INC COM CL A 609207105 36285 658776 SH SOLE No 0 0 658776 PEPSICO INC COM COM 713448108 32657 238953 SH SOLE No 0 0 238953 DIAGEO PLC SPON ADR NEW 25243Q205 29786 176860 SH SOLE No 0 0 176860 COCA COLA CO COM COM 191216100 29695 536507 SH SOLE No 0 0 536507 DEERE & CO COM COM 244199105 27377 158011 SH SOLE No 0 0 158011 KRAFT HEINZ COM COM 500754106 27187 846157 SH SOLE No 0 0 846157 CME GROUP INC COM COM 12572Q105 26203 130547 SH SOLE No 0 0 130547 US BANCORP COM COM NEW 902973304 25984 438255 SH SOLE No 0 0 438255 JOHNSON & JOHNSON COM COM 478160104 25690 176119 SH SOLE No 0 0 176119 PFIZER INC COM COM 717081103 24302 620283 SH SOLE No 0 0 620283 MERCK & CO INC. COM COM 58933Y105 24151 265546 SH SOLE No 0 0 265546 WALT DISNEY COM COM DISNEY 254687106 23565 162936 SH SOLE No 0 0 162936 ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 23523 929768 SH SOLE No 0 0 929768 KELLOGG CO COM COM 487836108 23278 336593 SH SOLE No 0 0 336593 ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 23120 926291 SH SOLE No 0 0 926291 VERIZON COMMUNICATIONS COM COM 92343V104 21901 356700 SH SOLE No 0 0 356700 STARBUCKS CORP COM 855244109 20914 237880 SH SOLE No 0 0 237880 TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 20509 370876 SH SOLE No 0 0 370876 BROOKFIELD PROPERTY REIT INC CL A 11282X103 19556 1060249 SH SOLE No 0 0 1060249 APPLE INC COM 037833100 19519 66473 SH SOLE No 0 0 66473 NUTRIEN LTD COM 67077M108 19461 406202 SH SOLE No 0 0 406202 SIMON PPTY GROUP COM 828806109 19290 129499 SH SOLE No 0 0 129499 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 19279 237935 SH SOLE No 0 0 237935 BANK OF NEW YORK MELLON CORP COM COM 064058100 19176 381010 SH SOLE No 0 0 381010 LOEWS CORP COM 540424108 18912 360300 SH SOLE No 0 0 360300 ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 18314 724185 SH SOLE No 0 0 724185 ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 17586 688060 SH SOLE No 0 0 688060 CNA FINL CORP COM 126117100 16616 370824 SH SOLE No 0 0 370824 INTEL CORP COM COM 458140100 16421 274374 SH SOLE No 0 0 274374 UNILEVER PLC ADR SPON ADR NEW 904767704 16214 283611 SH SOLE No 0 0 283611 NOVARTIS AG ADR SPONSORED ADR 66987V109 15591 164663 SH SOLE No 0 0 164663 MCDONALDS CORP COM COM 580135101 14158 71646 SH SOLE No 0 0 71646 TORONTO DOMINION BANK COM NEW 891160509 13575 241862 SH SOLE No 0 0 241862 HESRSHEY COMPANY COM 427866108 13037 88704 SH SOLE No 0 0 88704 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 10833 47829 SH SOLE No 0 0 47829 NIKE INC COM CL B 654106103 10648 105105 SH SOLE No 0 0 105105 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 10473 208430 SH SOLE No 0 0 208430 ALPHABET INC CLA CAP STK CL A 02079K305 10155 7582 SH SOLE No 0 0 7582 CHINA MOBILE LTD SPONSORED ADR 16941M109 8230 194703 SH SOLE No 0 0 194703 LEVI STRAUSS CO CL A COM STK 52736R102 7451 386265 SH SOLE No 0 0 386265 CAMDEN PROPERTY TRUST SH BEN INT 133131102 6583 62047 SH SOLE No 0 0 62047 AMAZON COM INC COM 023135106 5076 2747 SH SOLE No 0 0 2747 SANOFI ADR SPONSORED ADR 80105N105 4824 96105 SH SOLE No 0 0 96105 VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 3931 41954 SH SOLE No 0 0 41954 EXXON MOBIL CORPORATION COM COM 30231G102 3106 44514 SH SOLE No 0 0 44514 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 2452 70249 SH SOLE No 0 0 70249 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 2386 48718 SH SOLE No 0 0 48718 MICROSOFT CORP COM 594918104 2230 14141 SH SOLE No 0 0 14141 PHILIP MORRIS INTL COM COM 718172109 2105 24741 SH SOLE No 0 0 24741 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1948 36260 SH SOLE No 0 0 36260 ISHARES TRUST 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1853 21902 SH SOLE No 0 0 21902 VANGUARD REIT ETF REAL ESTATE ETF 922908553 1800 19401 SH SOLE No 0 0 19401 WISDOMTREE US HIGH DIV ETF US HIGH DIVIDEND 97717W208 1507 19624 SH SOLE No 0 0 19624 AT&T COM 00206R102 1432 36648 SH SOLE No 0 0 36648 SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1372 43786 SH SOLE No 0 0 43786 BERKSHIRE HATHAWAY INC DEL CLA CL A 084670108 1358 4 SH SOLE No 0 0 4 CORNING INC COM 219350105 1332 45790 SH SOLE No 0 0 45790 CHEVRON CORP COM COM 166764100 1142 9484 SH SOLE No 0 0 9484 VISA INC COM CL A 92826C839 1081 5757 SH SOLE No 0 0 5757 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 1032 12808 SH SOLE No 0 0 12808 ABBOTT LABORATORIES COM 002824100 1012 11658 SH SOLE No 0 0 11658