Barnes Bonner Castles

Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, PEP, DE, MDLZ, CME, and represent 19.90% of CORDA Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$21M), KBWB (+$8.3M), VOO, IVV, IBDO, IBDN, INTC, CNA, SCHW, CME.
  • Started 3 new stock positions in VOO, IVV, KBWB.
  • Reduced shares in these 10 stocks: USB (-$8.1M), SHY, BPYU, SPG, PG, DE, PEP, MDLZ, , DIS.
  • Sold out of its positions in T, SHY.
  • CORDA Investment Management was a net buyer of stock by $12M.
  • CORDA Investment Management has $919M in assets under management (AUM), dropping by 3.59%.

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Portfolio Holdings for CORDA Investment Management

Companies in the CORDA Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.8 $45M -3% 320k 138.99
Pepsi (PEP) 4.1 $38M -2% 271k 138.60
Deere & Company (DE) 3.8 $35M -3% 159k 221.63
Mondelez Intl Cl A (MDLZ) 3.6 $33M -2% 582k 57.45
Cme (CME) 3.5 $32M +2% 191k 167.31
Diageo Spon Adr New (DEO) 3.3 $31M 222k 137.66
Coca-Cola Company (KO) 3.2 $30M 603k 49.37
Welltower Inc Com reit (WELL) 3.2 $29M 533k 55.09
3M Company (MMM) 3.2 $29M 182k 160.18
Apple (AAPL) 3.0 $28M +286% 242k 115.81
Unilever Spon Adr New (UL) 2.9 $27M -2% 432k 61.68
Johnson & Johnson (JNJ) 2.8 $26M -2% 175k 148.88
Kraft Heinz (KHC) 2.7 $24M 813k 29.95
Walt Disney Com Disney (DIS) 2.6 $24M -2% 193k 124.08

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Pfizer (PFE) 2.6 $24M 648k 36.70
Verizon Communications (VZ) 2.6 $24M 399k 59.49
Merck & Co (MRK) 2.6 $24M 283k 82.95
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf (IBDM) 2.5 $23M 923k 25.05
Starbucks Corporation (SBUX) 2.4 $22M -2% 252k 85.92
Ishares Ibonds Dec 2020 Corp Etf Ibonds Dec20 Etf (IBDL) 2.3 $21M -3% 833k 25.23
Bank of New York Mellon Corporation (BK) 2.3 $21M 610k 34.34
Kellogg Company (K) 2.3 $21M 324k 64.59
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf (IBDO) 2.2 $20M +6% 759k 26.23
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf (IBDN) 2.1 $20M +4% 771k 25.63
Nutrien (NTR) 2.1 $19M +3% 489k 39.23
McDonald's Corporation (MCD) 2.0 $18M -2% 84k 219.49
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.9 $18M 212k 82.85
Nike CL B (NKE) 1.7 $15M -3% 122k 125.54
Us Bancorp Com New (USB) 1.7 $15M -34% 424k 35.85
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 1.6 $15M -2% 10k 1465.55
Brookfield Property Reit Cl A (BPYU) 1.6 $15M -16% 1.2M 12.24
Intel Corporation (INTC) 1.6 $14M +6% 275k 51.78
Novartis Sponsored Adr (NVS) 1.5 $14M 164k 86.96
CNA Financial Corporation (CNA) 1.4 $13M +7% 422k 29.99
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.3 $12M 57k 212.94
Charles Schwab Corporation (SCHW) 1.3 $12M +6% 323k 36.23
Hershey Company (HSY) 1.2 $12M -3% 80k 143.34
Levi Strauss Cl A Com Stk (LEVI) 1.2 $11M 846k 13.40
Simon Property (SPG) 1.2 $11M -14% 166k 64.68
Amazon (AMZN) 0.9 $8.3M 2.6k 3148.58
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.9 $8.3M NEW 221k 37.49
Sanofi Sponsored Adr (SNY) 0.6 $5.3M -3% 106k 50.17
Camden Property Trust Sh Ben Int (CPT) 0.6 $5.2M -3% 58k 88.98
Vanguard High Dividend Etf High Div Yld (VYM) 0.3 $3.0M -5% 37k 80.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $3.0M NEW 9.7k 307.64
Microsoft Corporation (MSFT) 0.3 $2.7M 13k 210.31
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $2.7M +10% 21k 128.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $2.4M NEW 7.0k 336.09
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.1M -10% 71k 30.20
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $2.1M 42k 50.44
Wisdomtree International Large Cap Intl Lrgcap Dv (DOL) 0.2 $1.7M -3% 40k 41.32
Sherwin-Williams Company (SHW) 0.2 $1.5M 2.2k 696.52
Abbott Laboratories (ABT) 0.1 $1.3M 12k 108.84
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.3M 44k 29.25
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.3M 4.00 320000.00
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.3M +5% 16k 78.94
Philip Morris International (PM) 0.1 $1.2M -2% 16k 75.01
Exxon Mobil Corporation (XOM) 0.1 $1.1M -9% 33k 34.32
Wisdomtree Us High Div Etf Us High Dividend (DHS) 0.1 $1.0M -8% 16k 62.47

Past Filings by CORDA Investment Management

SEC 13F filings are viewable for CORDA Investment Management going back to 2012

View all past filings