Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UL, BK, CME, AAPL, WELL, and represent 19.93% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$19M), HSY, NTR, TSLA, NKE, WMT, PFE, VTV, IVV, EPD.
- Started 6 new stock positions in VTV, IVV, TSLA, HON, WMT, EPD.
- Reduced shares in these 10 stocks: INTC (-$20M), SBUX (-$18M), BRK.B (-$9.7M), WELL (-$7.5M), , BK, UL, AAPL, SPG, DE.
- Sold out of its positions in AMAT, DHI, INTC, SNY, SBUX.
- CORDA Investment Management was a net seller of stock by $-52M.
- CORDA Investment Management has $1.3B in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001545812
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Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unilever Spon Adr New (UL) | 4.2 | $54M | -3% | 829k | 64.96 |
|
| Bank of New York Mellon Corporation (BK) | 4.1 | $52M | -4% | 729k | 71.86 |
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| Cme (CME) | 4.1 | $52M | 235k | 220.65 |
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| Apple (AAPL) | 3.9 | $50M | -3% | 215k | 233.00 |
|
| Welltower Inc Com reit (WELL) | 3.7 | $47M | -13% | 368k | 128.03 |
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| Pepsi (PEP) | 3.5 | $46M | 268k | 170.05 |
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| Deere & Company (DE) | 3.4 | $44M | -2% | 105k | 417.33 |
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| Us Bancorp Del Com New (USB) | 3.4 | $44M | -2% | 951k | 45.73 |
|
| Procter & Gamble Company (PG) | 3.2 | $42M | -2% | 240k | 173.20 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $41M | 630k | 64.81 |
|
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| Simon Property (SPG) | 2.9 | $37M | -3% | 221k | 169.02 |
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| Amazon (AMZN) | 2.9 | $37M | 199k | 186.33 |
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| Verizon Communications (VZ) | 2.8 | $36M | 803k | 44.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $36M | 217k | 165.85 |
|
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| Mondelez Intl Cl A (MDLZ) | 2.7 | $35M | -2% | 469k | 73.67 |
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| Merck & Co (MRK) | 2.6 | $34M | -3% | 299k | 113.56 |
|
| Coca-Cola Company (KO) | 2.5 | $33M | -2% | 454k | 71.86 |
|
| Diageo Spon Adr New (DEO) | 2.5 | $33M | +2% | 232k | 140.34 |
|
| Johnson & Johnson (JNJ) | 2.5 | $32M | 200k | 162.06 |
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| CNA Financial Corporation (CNA) | 2.5 | $32M | 650k | 48.94 |
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| Pfizer (PFE) | 2.3 | $29M | +4% | 1.0M | 28.94 |
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| Cousins Pptys Com New (CUZ) | 2.3 | $29M | 980k | 29.48 |
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| Highwoods Properties (HIW) | 2.2 | $29M | -2% | 855k | 33.51 |
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| Kenvue (KVUE) | 2.2 | $29M | 1.2M | 23.13 |
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| McDonald's Corporation (MCD) | 2.2 | $28M | 93k | 304.51 |
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| Kraft Heinz (KHC) | 2.1 | $27M | -3% | 776k | 35.11 |
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| Corning Incorporated (GLW) | 2.1 | $27M | -2% | 589k | 45.15 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.0 | $26M | -2% | 207k | 123.53 |
|
| Nutrien (NTR) | 1.9 | $24M | +7% | 495k | 48.06 |
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| Medtronic SHS (MDT) | 1.7 | $22M | +2% | 242k | 90.03 |
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| Walt Disney Company (DIS) | 1.7 | $22M | -3% | 223k | 96.19 |
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| Honeywell International (HON) | 1.5 | $19M | NEW | 94k | 206.71 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $15M | -3% | 677k | 21.80 |
|
| Hershey Company (HSY) | 1.1 | $15M | +18% | 77k | 191.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $14M | 26k | 527.67 |
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| Ford Motor Company (F) | 0.9 | $12M | -3% | 1.1M | 10.56 |
|
| Nike CL B (NKE) | 0.8 | $11M | +13% | 121k | 88.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | -47% | 23k | 460.26 |
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| Microsoft Corporation (MSFT) | 0.8 | $10M | 24k | 430.30 |
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| BorgWarner (BWA) | 0.8 | $10M | -4% | 282k | 36.29 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 65k | 117.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | -3% | 32k | 128.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.9M | 20k | 198.06 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | -4% | 31k | 121.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.8M | 4.00 | 691180.00 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.7M | 51k | 52.86 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 6.5k | 381.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 29k | 63.00 |
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| Qualcomm (QCOM) | 0.1 | $1.8M | +13% | 11k | 170.05 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | 3.0k | 572.51 |
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| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 114.01 |
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| Home Depot (HD) | 0.1 | $1.7M | +28% | 4.1k | 405.24 |
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| Chevron Corporation (CVX) | 0.1 | $1.6M | +16% | 11k | 147.27 |
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| Matador Resources (MTDR) | 0.1 | $1.6M | 33k | 49.42 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | -4% | 5.6k | 274.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | -25% | 7.2k | 210.86 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.0k | 1427.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | -15% | 2.6k | 573.71 |
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| Abbvie (ABBV) | 0.1 | $1.5M | -13% | 7.5k | 197.48 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | 27k | 53.22 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.9k | 170.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +2% | 1.5k | 885.86 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | NEW | 5.0k | 261.63 |
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| Caterpillar (CAT) | 0.1 | $1.3M | -2% | 3.3k | 391.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -2% | 10k | 121.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | NEW | 14k | 80.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | NEW | 6.6k | 174.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | NEW | 1.9k | 576.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.0M | NEW | 35k | 29.11 |
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Past Filings by CORDA Investment Management
SEC 13F filings are viewable for CORDA Investment Management going back to 2012
- CORDA Investment Management 2024 Q3 filed Oct. 30, 2024
- CORDA Investment Management 2024 Q2 filed July 30, 2024
- CORDA Investment Management 2024 Q1 filed April 30, 2024
- 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