Barnes Bonner Castles

CORDA Investment Management as of March 31, 2018

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.9 $32M 397k 79.28
Mondelez Int (MDLZ) 3.8 $30M 725k 41.73
J.M. Smucker Company (SJM) 3.6 $29M 231k 124.01
Deere & Company (DE) 3.5 $28M 182k 155.32
Sanofi-Aventis SA (SNY) 3.4 $27M 682k 40.08
Diageo (DEO) 3.4 $27M 201k 135.42
Pepsi (PEP) 3.4 $27M 248k 109.15
Coca-Cola Company (KO) 3.3 $26M 605k 43.43
Tor Dom Bk Cad (TD) 3.2 $26M 450k 56.85
Welltower Inc Com reit (WELL) 3.2 $26M 468k 54.43
Johnson & Johnson (JNJ) 3.1 $25M 196k 128.15
Pfizer (PFE) 3.1 $25M 692k 35.49
Vodafone Group New Adr F (VOD) 3.0 $24M 868k 27.82
Cme (CME) 2.9 $23M 143k 161.74
Kellogg Company (K) 2.8 $23M 347k 65.01
Total (TTE) 2.7 $22M 379k 57.69
Ishares Tr Dec 2020 2.7 $22M 862k 25.07
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $20M 256k 78.43
Ishares Tr ibnd dec21 etf 2.5 $20M 814k 24.47
Nutrien (NTR) 2.3 $18M 389k 47.26
Verizon Communications (VZ) 2.3 $18M 384k 47.82
Unilever (UL) 2.1 $17M 308k 55.56
Loews Corporation (L) 2.1 $17M 335k 49.73
Merck & Co (MRK) 2.0 $16M 299k 54.47
Simon Property (SPG) 2.0 $16M 105k 154.35
Starbucks Corporation (SBUX) 1.9 $15M 257k 57.89
BHP Billiton 1.8 $15M 367k 39.73
Ishares Tr 1.8 $14M 570k 24.77
United Technologies Corporation 1.6 $13M 105k 125.82
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $13M 533k 24.51
McDonald's Corporation (MCD) 1.5 $12M 79k 156.37
Novartis (NVS) 1.5 $12M 153k 80.84
Walt Disney Company (DIS) 1.5 $12M 121k 100.44
CNA Financial Corporation (CNA) 1.4 $11M 230k 49.35
Intel Corporation (INTC) 1.4 $11M 208k 52.08
Hershey Company (HSY) 1.3 $10M 104k 98.95
Bank of New York Mellon Corporation (BK) 1.1 $9.0M 176k 51.53
Nike (NKE) 1.1 $8.6M 130k 66.44
Camden Property Trust (CPT) 0.7 $5.6M 67k 84.18
Berkshire Hathaway (BRK.B) 0.7 $5.5M 28k 199.46
China Mobile 0.6 $4.7M 104k 45.75
Apple (AAPL) 0.6 $4.6M 27k 167.77
Philip Morris International (PM) 0.6 $4.5M 46k 99.40
Exxon Mobil Corporation (XOM) 0.5 $4.0M 54k 74.60
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.1M 50k 82.48
Amazon (AMZN) 0.4 $3.5M 2.4k 1446.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.2M 84k 37.56
WisdomTree Intl. LargeCap Div (DOL) 0.4 $3.0M 60k 49.79
Kraft Heinz (KHC) 0.3 $2.6M 42k 62.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 43k 54.35
Vanguard REIT ETF (VNQ) 0.3 $2.2M 29k 75.45
Altria (MO) 0.2 $1.9M 31k 62.32
WisdomTree Equity Income Fund (DHS) 0.2 $1.6M 23k 68.08
Corning Incorporated (GLW) 0.2 $1.3M 46k 27.87
At&t (T) 0.2 $1.2M 35k 35.62
Ishares Tr ibnd dec23 etf 0.2 $1.3M 53k 24.48
Chevron Corporation (CVX) 0.1 $1.1M 9.5k 113.94
Northrim Ban (NRIM) 0.1 $1.0M 30k 34.53