Barnes Bonner Castles

CORDA Investment Management as of March 31, 2019

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.6 $40M 385k 104.05
Welltower Inc Com reit (WELL) 4.4 $38M 491k 77.60
Mondelez Int (MDLZ) 4.1 $36M 717k 49.92
Pepsi (PEP) 3.6 $31M 254k 122.55
Diageo (DEO) 3.5 $31M 187k 163.61
Sanofi-Aventis SA (SNY) 3.5 $30M 678k 44.28
Pfizer (PFE) 3.2 $28M 649k 42.47
Deere & Company (DE) 3.1 $27M 166k 159.84
Coca-Cola Company (KO) 3.1 $27M 565k 46.86
Johnson & Johnson (JNJ) 3.0 $26M 185k 139.79
Tor Dom Bk Cad (TD) 2.9 $25M 466k 54.33
Merck & Co (MRK) 2.7 $24M 282k 83.17
Cme (CME) 2.6 $22M 135k 164.58
Verizon Communications (VZ) 2.6 $22M 375k 59.13
Ishares Tr Dec 2020 2.5 $22M 872k 25.23
Ishares Tr ibnd dec21 etf 2.5 $21M 864k 24.72
Simon Property (SPG) 2.3 $20M 110k 182.21
Nutrien (NTR) 2.3 $20M 377k 52.76
U.S. Bancorp (USB) 2.2 $19M 401k 48.19
Starbucks Corporation (SBUX) 2.2 $19M 259k 74.34
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $19M 242k 79.76
Kellogg Company (K) 2.2 $19M 328k 57.38
Walt Disney Company (DIS) 2.1 $19M 167k 111.03
Total (TTE) 2.1 $18M 328k 55.65
Brookfield Property Reit Inc cl a 2.1 $18M 874k 20.49
Unilever (UL) 1.9 $17M 292k 57.72
Loews Corporation (L) 1.9 $17M 346k 47.93
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $16M 621k 24.91
Novartis (NVS) 1.8 $15M 160k 96.13
CNA Financial Corporation (CNA) 1.6 $14M 328k 43.35
McDonald's Corporation (MCD) 1.6 $14M 75k 189.89
Ishares Tr 1.5 $13M 517k 24.86
Apple (AAPL) 1.4 $13M 66k 189.94
Bank of New York Mellon Corporation (BK) 1.4 $12M 234k 50.43
Intel Corporation (INTC) 1.3 $11M 210k 53.70
Kraft Heinz (KHC) 1.3 $11M 336k 32.65
Hershey Company (HSY) 1.2 $11M 94k 114.83
Nike (NKE) 1.1 $9.6M 114k 84.21
Alphabet Inc Class A cs (GOOGL) 1.0 $8.3M 7.1k 1176.79
China Mobile 0.9 $7.5M 147k 50.98
Berkshire Hathaway (BRK.B) 0.8 $7.1M 36k 200.86
Camden Property Trust (CPT) 0.8 $6.5M 64k 101.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $4.9M 98k 50.23
Ishares Tr ibnd dec23 etf 0.5 $4.5M 182k 25.01
Amazon (AMZN) 0.5 $4.4M 2.5k 1780.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.7M 43k 85.65
Philip Morris International (PM) 0.4 $3.5M 40k 88.38
Exxon Mobil Corporation (XOM) 0.4 $3.2M 39k 80.78
WisdomTree Intl. LargeCap Div (DOL) 0.3 $2.5M 53k 46.35
Vanguard REIT ETF (VNQ) 0.2 $2.0M 24k 86.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 39k 50.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.6M 54k 30.27
Corning Incorporated (GLW) 0.2 $1.5M 46k 33.09
Altria (MO) 0.2 $1.5M 27k 57.41
WisdomTree Equity Income Fund (DHS) 0.2 $1.5M 20k 72.42
Microsoft Corporation (MSFT) 0.1 $1.3M 11k 117.89
Chevron Corporation (CVX) 0.1 $1.1M 9.3k 123.18
At&t (T) 0.1 $1.1M 36k 31.33
Enterprise Products Partners (EPD) 0.1 $1.1M 38k 29.08
Northrim Ban (NRIM) 0.1 $1.0M 30k 34.40