Barnes Bonner Castles

CORDA Investment Management as of March 31, 2015

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 4.5 $24M 277k 87.69
Sanofi-Aventis SA (SNY) 4.4 $24M 480k 49.44
Coca-Cola Company (KO) 4.4 $24M 582k 40.55
Potash Corp. Of Saskatchewan I 4.3 $23M 724k 32.25
Total (TTE) 3.8 $21M 419k 49.66
Loews Corporation (L) 3.8 $20M 499k 40.83
BHP Billiton 3.6 $20M 441k 44.26
Royal Dutch Shell 3.6 $20M 311k 62.70
Intel Corporation (INTC) 3.6 $19M 616k 31.27
Target Corporation (TGT) 3.5 $19M 231k 82.07
Cme (CME) 3.5 $19M 199k 94.71
Pepsi (PEP) 3.3 $18M 185k 95.62
Whole Foods Market 3.1 $17M 321k 52.08
Teva Pharmaceutical Industries (TEVA) 2.8 $15M 246k 62.30
Health Care REIT 2.8 $15M 194k 77.36
Kellogg Company (K) 2.8 $15M 226k 65.95
Vodafone Group New Adr F (VOD) 2.6 $14M 438k 32.68
McDonald's Corporation (MCD) 2.5 $14M 141k 97.44
Johnson & Johnson (JNJ) 2.5 $14M 137k 100.60
E.I. du Pont de Nemours & Company 2.4 $13M 179k 71.47
Verizon Communications (VZ) 2.1 $11M 234k 48.63
Spectra Energy 2.0 $11M 294k 36.17
Merck & Co (MRK) 1.8 $9.6M 166k 57.48
National-Oilwell Var 1.8 $9.5M 189k 49.99
Pfizer (PFE) 1.6 $8.8M 252k 34.79
United Technologies Corporation 1.5 $8.3M 70k 117.20
Camden Property Trust (CPT) 1.5 $8.0M 102k 78.13
Sasol (SSL) 1.4 $7.8M 229k 34.04
Novartis (NVS) 1.4 $7.8M 79k 98.61
Exxon Mobil Corporation (XOM) 1.4 $7.4M 87k 85.00
Ambev Sa- (ABEV) 1.3 $7.0M 1.2M 5.76
Bank of New York Mellon Corporation (BK) 1.1 $6.1M 152k 40.24
Wal-Mart Stores (WMT) 1.1 $6.0M 73k 82.25
Procter & Gamble Company (PG) 1.1 $6.0M 73k 81.94
Unilever (UL) 1.0 $5.2M 125k 41.71
BP (BP) 0.9 $4.7M 121k 39.11
Enersis 0.8 $4.5M 279k 16.26
GlaxoSmithKline 0.8 $4.5M 97k 46.15
Tor Dom Bk Cad (TD) 0.8 $4.5M 105k 42.85
Mondelez Int (MDLZ) 0.8 $4.1M 114k 36.09
Ishares Tr 2018 cp tm etf 0.7 $3.6M 35k 103.60
WisdomTree Intl. LargeCap Div (DOL) 0.6 $3.0M 62k 48.74
ConocoPhillips (COP) 0.5 $2.7M 44k 62.26
Ishares Tr 2018 invtgr bd 0.5 $2.7M 27k 99.80
Apple (AAPL) 0.5 $2.6M 21k 124.44
Berkshire Hathaway (BRK.B) 0.5 $2.5M 18k 144.31
Philip Morris International (PM) 0.5 $2.6M 34k 75.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $2.5M 253k 10.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 28k 80.21
Chevron Corporation (CVX) 0.4 $2.2M 21k 104.97
AGL Resources 0.4 $1.9M 39k 49.65
At&t (T) 0.3 $1.8M 54k 32.65
Xcel Energy (XEL) 0.3 $1.6M 46k 34.82
Amazon (AMZN) 0.2 $1.3M 3.5k 372.21