Barnes Bonner Castles

CORDA Investment Management as of Dec. 31, 2015

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Coca-Cola Company (KO) 5.0 $26M 600k 42.96
Johnson & Johnson (JNJ) 4.5 $24M 229k 102.72
Deere & Company (DE) 4.4 $23M 296k 76.27
Sanofi-Aventis SA (SNY) 4.1 $21M 495k 42.65
Loews Corporation (L) 3.9 $20M 517k 38.40
Total (TTE) 3.6 $19M 414k 44.95
Procter & Gamble Company (PG) 3.5 $18M 231k 79.41
Intel Corporation (INTC) 3.5 $18M 520k 34.45
Pepsi (PEP) 3.3 $17M 171k 99.92
Cme (CME) 3.1 $16M 176k 90.60
Chevron Corporation (CVX) 3.1 $16M 177k 89.96
McDonald's Corporation (MCD) 3.1 $16M 134k 118.14
Royal Dutch Shell 3.0 $16M 336k 46.04
Wal-Mart Stores (WMT) 2.9 $15M 246k 61.30
Kellogg Company (K) 2.9 $15M 209k 72.27
Potash Corp. Of Saskatchewan I 2.8 $14M 827k 17.12
BHP Billiton 2.6 $13M 590k 22.65
Tor Dom Bk Cad (TD) 2.6 $13M 339k 39.17
Vodafone Group New Adr F (VOD) 2.5 $13M 393k 32.26
United Technologies Corporation 2.4 $13M 130k 96.06
Diageo (DEO) 2.4 $12M 114k 109.06
Merck & Co (MRK) 2.2 $11M 212k 52.82
Target Corporation (TGT) 2.0 $10M 143k 72.61
Whole Foods Market 2.0 $10M 305k 33.50
Spectra Energy 2.0 $10M 425k 23.94
Verizon Communications (VZ) 2.0 $10M 220k 46.22
Hershey Company (HSY) 1.9 $9.7M 109k 89.26
Pfizer (PFE) 1.5 $7.5M 233k 32.28
National-Oilwell Var 1.5 $7.5M 225k 33.49
Exxon Mobil Corporation (XOM) 1.4 $7.5M 96k 77.94
Camden Property Trust (CPT) 1.3 $6.6M 86k 76.76
Ambev Sa- (ABEV) 1.2 $6.0M 1.3M 4.46
Bank of New York Mellon Corporation (BK) 1.1 $5.9M 143k 41.22
Ishares Tr Dec 2020 1.0 $5.4M 215k 24.95
Unilever (UL) 1.0 $5.2M 122k 43.12
Mondelez Int (MDLZ) 1.0 $5.1M 114k 44.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.2M 54k 78.99
Novartis (NVS) 0.8 $4.2M 48k 86.04
Berkshire Hathaway (BRK.A) 0.7 $3.8M 29k 132.04
Ishares Tr 2018 cp tm etf 0.7 $3.6M 35k 102.25
Philip Morris International (PM) 0.6 $3.1M 35k 87.90
Apple (AAPL) 0.6 $3.0M 28k 105.25
Ishares Tr 0.5 $2.4M 99k 24.64
Ishares Tr dec 18 cp term 0.4 $2.3M 90k 24.98
AGL Resources 0.4 $2.2M 35k 63.80
WisdomTree Intl. LargeCap Div (DOL) 0.4 $2.1M 50k 43.15
At&t (T) 0.4 $2.1M 62k 34.41
ConocoPhillips (COP) 0.4 $2.0M 44k 46.68
Ishares Tr 2018 invtgr bd 0.4 $2.0M 21k 98.96
Amazon (AMZN) 0.3 $1.7M 2.5k 675.63
Xcel Energy (XEL) 0.3 $1.7M 47k 35.89