Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, PEP, DE, SCHW, AAPL, and represent 19.21% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$5.8M), VYM, JNJ, PEP, JPM, TDG, MUB, META, PFE, CPT.
- Started 4 new stock positions in MUB, META, TDG, JPM.
- Reduced shares in these 10 stocks: WELL, NVS, MRK, PG, DE, CME, AAPL, MDLZ, SNY, UL.
- CORDA Investment Management was a net seller of stock by $-4.8M.
- CORDA Investment Management has $1.2B in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001545812
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Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 4.1 | $49M | -2% | 234k | 210.60 |
|
| Pepsi (PEP) | 3.8 | $46M | +5% | 268k | 169.84 |
|
| Deere & Company (DE) | 3.8 | $45M | -3% | 114k | 399.87 |
|
| Charles Schwab Corporation (SCHW) | 3.8 | $45M | 653k | 68.80 |
|
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| Apple (AAPL) | 3.7 | $44M | -2% | 228k | 192.53 |
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| Bank of New York Mellon Corporation (BK) | 3.5 | $42M | 811k | 52.05 |
|
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| Welltower Inc Com reit (WELL) | 3.5 | $42M | -8% | 465k | 90.17 |
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| Us Bancorp Del Com New (USB) | 3.5 | $41M | 954k | 43.28 |
|
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| Unilever Spon Adr New (UL) | 3.4 | $41M | -2% | 835k | 48.48 |
|
| Procter & Gamble Company (PG) | 3.1 | $37M | -4% | 255k | 146.54 |
|
| Mondelez Intl Cl A (MDLZ) | 3.1 | $37M | -3% | 506k | 72.43 |
|
| Merck & Co (MRK) | 3.0 | $36M | -4% | 328k | 109.02 |
|
| Simon Property (SPG) | 2.9 | $34M | 238k | 142.64 |
|
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| Diageo Spon Adr New (DEO) | 2.7 | $32M | 222k | 145.66 |
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| Amazon (AMZN) | 2.7 | $32M | 209k | 151.94 |
|
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| Intel Corporation (INTC) | 2.6 | $31M | -2% | 624k | 50.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $31M | 223k | 139.69 |
|
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| Kraft Heinz (KHC) | 2.5 | $30M | 810k | 36.98 |
|
|
| Verizon Communications (VZ) | 2.5 | $29M | -2% | 779k | 37.70 |
|
| Johnson & Johnson (JNJ) | 2.4 | $29M | +17% | 184k | 156.74 |
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| Coca-Cola Company (KO) | 2.4 | $28M | 481k | 58.93 |
|
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| CNA Financial Corporation (CNA) | 2.2 | $27M | 631k | 42.31 |
|
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| McDonald's Corporation (MCD) | 2.2 | $26M | +28% | 89k | 296.51 |
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| Nutrien (NTR) | 2.1 | $25M | 438k | 56.34 |
|
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| Cousins Pptys Com New (CUZ) | 2.0 | $24M | 993k | 24.35 |
|
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| Pfizer (PFE) | 1.9 | $23M | +2% | 782k | 28.79 |
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| Kenvue (KVUE) | 1.9 | $22M | 1.0M | 21.53 |
|
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| Walt Disney Company (DIS) | 1.8 | $22M | 242k | 90.29 |
|
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| Starbucks Corporation (SBUX) | 1.8 | $22M | 224k | 96.01 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $20M | +2% | 201k | 99.29 |
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| Highwoods Properties (HIW) | 1.6 | $19M | -2% | 832k | 22.96 |
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| Medtronic SHS (MDT) | 1.5 | $18M | 214k | 82.38 |
|
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| Corning Incorporated (GLW) | 1.4 | $17M | 552k | 30.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $16M | 46k | 356.66 |
|
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| Ford Motor Company (F) | 1.1 | $14M | -4% | 1.1M | 12.19 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $12M | 745k | 16.54 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $11M | 26k | 436.80 |
|
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| Nike CL B (NKE) | 0.8 | $10M | -4% | 92k | 108.57 |
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| BorgWarner (BWA) | 0.8 | $9.7M | 271k | 35.85 |
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| Hershey Company (HSY) | 0.8 | $9.4M | -4% | 50k | 186.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $8.3M | +124% | 74k | 111.63 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $8.2M | -21% | 82k | 100.97 |
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| Microsoft Corporation (MSFT) | 0.7 | $8.2M | 22k | 376.04 |
|
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| Sanofi Sponsored Adr (SNY) | 0.6 | $6.7M | -14% | 134k | 49.73 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 55k | 99.98 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 19k | 170.40 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | -6% | 53k | 46.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 4.00 | 542625.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 6.5k | 311.90 |
|
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| Matador Resources (MTDR) | 0.2 | $1.9M | -6% | 33k | 56.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | -3% | 12k | 140.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | -4% | 29k | 56.14 |
|
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.8k | 260.37 |
|
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 110.07 |
|
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| Qualcomm (QCOM) | 0.1 | $1.3M | 9.2k | 144.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | -17% | 2.7k | 475.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | NEW | 6.5k | 170.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -23% | 2.2k | 495.22 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | -16% | 22k | 50.52 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | NEW | 1.0k | 1011.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | NEW | 9.7k | 108.41 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.0M | NEW | 2.9k | 353.96 |
|
Past Filings by CORDA Investment Management
SEC 13F filings are viewable for CORDA Investment Management going back to 2012
- CORDA Investment Management 2023 Q4 filed Feb. 12, 2024
- CORDA Investment Management 2023 Q3 filed Nov. 7, 2023
- CORDA Investment Management 2023 Q2 filed Aug. 10, 2023
- CORDA Investment Management 2023 Q1 filed May 4, 2023
- CORDA Investment Management 2022 Q4 filed Feb. 6, 2023
- CORDA Investment Management 2022 Q3 filed Nov. 9, 2022
- CORDA Investment Management 2022 Q2 filed Aug. 10, 2022
- CORDA Investment Management 2022 Q1 filed May 10, 2022
- CORDA Investment Management 2021 Q4 filed Feb. 8, 2022
- CORDA Investment Management 2021 Q3 filed Nov. 15, 2021
- CORDA Investment Management 2021 Q2 filed Aug. 11, 2021
- CORDA Investment Management 2021 Q1 filed May 12, 2021
- CORDA Investment Management 2020 Q4 filed Feb. 11, 2021
- CORDA Investment Management 2020 Q3 filed Nov. 4, 2020
- CORDA Investment Management 2020 Q2 filed Aug. 11, 2020
- CORDA Investment Management 2020 Q1 filed May 8, 2020