CORDA Investment Management, LLC. Buys The Kraft Heinz Co, Bank of New York Mellon Corp, Intel Corp, Sells Northrim BanCorp Inc

• New Purchases: ALC, SHY, FB, SPDW, V, BSV,
• Added Positions: KHC, BK, INTC, TOT, BRK.B, BPR, USB, CNA, CHL, SPG, GOOGL, XOM, MSFT, T,
• Reduced Positions: PG, MDLZ, WELL, SBUX, PFE, PEP, MRK, VZ, KO, TD, DEO, JNJ, DE, NKE, IBDK, SNY, UL, DIS, VEU, VYM, HSY, MCD, CPT, VNQ, PM, AMZN, MO, CVX, DHS,
• Sold Out: NRIM,

For the details of CORDA Investment Management, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/corda+investment+management%2C+llc./current-portfolio/portfolioportfolio

1. Procter & Gamble Co (PG) - 369,256 shares, 4.78% of the total portfolio. Shares reduced by 4%
2. Welltower Inc (WELL) - 477,968 shares, 4.60% of the total portfolio. Shares reduced by 2.7%
3. Mondelez International Inc (MDLZ) - 685,551 shares, 4.36% of the total portfolio. Shares reduced by 4.44%
4. PepsiCo Inc (PEP) - 247,770 shares, 3.84% of the total portfolio. Shares reduced by 2.6%
5. Diageo PLC (DEO) - 183,578 shares, 3.74% of the total portfolio. Shares reduced by 1.65%

CORDA Investment Management, LLC. initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.95. The impact to a portfolio due to this purchase was 0.21%. The holding were 28,882 shares as of .

CORDA Investment Management, LLC. initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.84 and $84.81, with an estimated average price of $84.21. The stock is now traded at around $84.82. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,867 shares as of .

CORDA Investment Management, LLC. initiated holding in SPDR Portfolio World ex- US ETF. The purchase prices were between $28.44 and $30.14, with an estimated average price of $29.45. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 0.13%. The holding were 37,748 shares as of .

CORDA Investment Management, LLC. initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $187.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,524 shares as of .

CORDA Investment Management, LLC. initiated holding in Visa Inc. The purchase prices were between $157.26 and $173.85, with an estimated average price of $163.66. The stock is now traded at around $179.05. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,826 shares as of .

CORDA Investment Management, LLC. initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $78.6 and $80.28, with an estimated average price of $79.28. The stock is now traded at around $80.74. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,775 shares as of .

CORDA Investment Management, LLC. added to a holding in The Kraft Heinz Co by 179.46%. The purchase prices were between $27.4 and $33.27, with an estimated average price of $31.54. The stock is now traded at around $26.50. The impact to a portfolio due to this purchase was 2.21%. The holding were 939,404 shares as of .

CORDA Investment Management, LLC. added to a holding in Bank of New York Mellon Corp by 40.42%. The purchase prices were between $42.69 and $53.44, with an estimated average price of $46.99. The stock is now traded at around $45.81. The impact to a portfolio due to this purchase was 0.49%. The holding were 328,853 shares as of .

CORDA Investment Management, LLC. added to a holding in Intel Corp by 28.66%. The purchase prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $45.98. The impact to a portfolio due to this purchase was 0.34%. The holding were 269,730 shares as of .

CORDA Investment Management, LLC. sold out a holding in Northrim BanCorp Inc. The sale prices were between $33.22 and $36.71, with an estimated average price of $34.61.