Barnes Bonner Castles

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

  • Top 5 stock holdings are PG, PEP, CME, MDLZ, DEO, and represent 20.38% of CORDA Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MMM (+$25.03M), SCHW (+$9.84M), CME (+$9.76M), UL (+$7.58M), PEP (+$5.73M), LEVI (+$5.57M), DEO (+$5.34M), KO, GOOGL, DIS.
  • Started 3 new stock positions in SCHW, VIG, MMM.
  • Reduced shares in these 10 stocks: , L (-$18.91M), NEAR (-$10.47M), MDLZ, PG, VCSH, GLW, CVX, , IBDL.
  • Sold out of its positions in ABT, CVX, GLW, NEAR, L, TOT, BSV, V.
  • CORDA Investment Management was a net buyer of stock by $39.90M.
  • CORDA Investment Management has $800.52M in assets under management (AUM), dropping by -14.12%.

Portfolio Holdings for CORDA Investment Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 4.68 340.29k -3% 110.00
Pepsi (PEP) 4.30 286.65k +19% 120.10
CME (CME) 4.04 187.00k +43% 172.91
Mondelez Int (MDLZ) 3.89 621.18k -5% 50.08
Diageo (DEO) 3.48 218.86k +23% 127.12
Coca-Cola Company (KO) 3.42 617.83k +15% 44.25
3M Company (MMM) 3.13 183.37k NEW 136.50
Welltower Inc Com reit (WELL) 2.98 520.42k +12% 45.78
Johnson & Johnson (JNJ) 2.97 181.27k +2% 131.13
Deere & Company (DE) 2.88 166.86k +5% 138.16
Ishares Tr Dec 2020 (IBDL) 2.80 888.35k -4% 25.21
Ishares Tr ibnd dec21 etf (IBDM) 2.77 900.45k -2% 24.65
Merck & Co (MRK) 2.75 286.44k +7% 76.94
Unilever (UL) 2.74 433.41k +52% 50.57
Verizon Communications (VZ) 2.67 397.58k +11% 53.73
Kraft Heinz (KHC) 2.61 845.20k 24.74
Kellogg Company (K) 2.50 333.91k 59.99
Pfizer (PFE) 2.50 612.88k 32.64
Walt Disney Company (DIS) 2.39 198.39k +21% 96.60
Vanguard Short Term Corporate Bond ETF (VCSH) 2.17 219.95k -7% 79.10
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 2.17 700.41k -3% 24.79
U.S. Ban (USB) 2.15 499.01k +13% 34.45
Starbucks Corporation (SBUX) 2.14 261.16k +9% 65.74
Ishares Tr ibnd dec23 etf (IBDO) 2.11 675.52k 25.00
Apple (AAPL) 2.04 64.31k -3% 254.28
Nutrien0ltd0com0np.. (NTR) 1.97 465.45k +14% 33.94
Bank of New York Mellon Corporation (BK) 1.93 458.51k +20% 33.68
Intel Corporation (INTC) 1.84 272.22k 54.12
McDonald's Corporation (MCD) 1.79 86.51k +20% 165.35
Novartis AG (NVS) 1.71 165.77k 82.45
Alphabet Inc Class A cs (GOOGL) 1.53 10.55k +39% 1161.96
CNA Financial Corporation (CNA) 1.46 375.52k 31.04
Hershey Company (HSY) 1.41 85.27k -3% 132.49
NIKE (NKE) 1.39 134.09k +27% 82.74
Levi Strauss Co New cl a com stk (LEVI) 1.30 834.42k +116% 12.43
Berkshire Hathaway (BRK.B) 1.27 55.77k +16% 182.83
Tor Dom Bk Cad Com (TD) 1.25 235.80k -2% 42.39
Charles Schwab Corporation (SCHW) 1.23 292.57k NEW 33.62
Brookfield Property Reit Inc cl a (BPYU) 1.19 1.13M +6% 8.49
Simon Property (SPG) 1.04 151.26k +16% 54.85
China Mobile (CHL) 0.95 201.17k +3% 37.67
Amazon (AMZN) 0.65 2.69k -2% 1949.39
Camden Property Trust (CPT) 0.60 60.71k -2% 79.23
Sanofi-Aventis SA (SNY) 0.58 105.37k +9% 43.71
Vanguard High Dividend Yield ETF (VYM) 0.36 40.68k -3% 70.75
Microsoft Corporation (MSFT) 0.23 11.83k -16% 157.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 20.66k -5% 86.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.22 68.05k -3% 25.83
Vanguard Dividend Appreciation ETF (VIG) 0.22 16.66k NEW 103.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 40.42k +11% 41.02
WisdomTree Intl. LargeCap Div Fd (DOL) 0.20 43.89k -9% 36.91
Exxon Mobil Corporation (XOM) 0.20 42.40k -4% 37.95
Philip Morris International (PM) 0.15 16.48k -33% 72.92
Berkshire Hathaway (BRK.A) 0.14 4 272000.00
WisdomTree Equity Income Fund (DHS) 0.13 18.36k -6% 56.58
Vanguard REIT ETF (VNQ) 0.13 14.72k -24% 69.84
SPDR S&P World ex-US (SPDW) 0.13 42.37k -3% 23.93
AT&T (T) 0.13 34.56k -5% 29.14

Past Filings by CORDA Investment Management

View past SEC 13F filings by CORDA Investment Management

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