Barnes Bonner Castles

CORDA Investment Management as of June 30, 2019

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.4 $41M 369k 109.65
Welltower Inc Com reit (WELL) 4.2 $39M 478k 81.53
Mondelez Int (MDLZ) 4.0 $37M 686k 53.90
Pepsi (PEP) 3.5 $33M 248k 131.13
Diageo (DEO) 3.4 $32M 184k 172.32
Kraft Heinz (KHC) 3.2 $29M 939k 31.04
Sanofi-Aventis SA (SNY) 3.1 $29M 671k 43.27
Coca-Cola Company (KO) 3.0 $28M 553k 50.92
Pfizer (PFE) 3.0 $27M 631k 43.32
Deere & Company (DE) 2.9 $27M 164k 165.70
Tor Dom Bk Cad (TD) 2.9 $27M 457k 58.36
Cme (CME) 2.8 $26M 135k 194.11
Johnson & Johnson (JNJ) 2.8 $25M 182k 139.28
Walt Disney Company (DIS) 2.5 $23M 165k 139.64
Merck & Co (MRK) 2.5 $23M 273k 83.85
Ishares Tr Dec 2020 2.5 $23M 894k 25.34
Ishares Tr ibnd dec21 etf 2.4 $22M 884k 24.93
U.S. Bancorp (USB) 2.4 $22M 419k 52.40
Starbucks Corporation (SBUX) 2.3 $21M 248k 83.83
Verizon Communications (VZ) 2.2 $21M 363k 57.13
Nutrien (NTR) 2.2 $20M 377k 53.46
Total (TTE) 2.1 $20M 355k 55.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $20M 244k 80.68
Loews Corporation (L) 2.0 $19M 345k 54.67
Simon Property (SPG) 2.0 $18M 114k 159.75
Unilever (UL) 1.9 $18M 287k 61.97
Brookfield Property Reit Inc cl a 1.9 $18M 936k 18.89
Kellogg Company (K) 1.9 $17M 326k 53.57
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $16M 646k 25.23
CNA Financial Corporation (CNA) 1.7 $16M 341k 47.07
McDonald's Corporation (MCD) 1.7 $15M 74k 207.65
Novartis (NVS) 1.6 $15M 161k 91.30
Bank of New York Mellon Corporation (BK) 1.6 $15M 329k 44.15
Apple (AAPL) 1.4 $13M 66k 197.91
Intel Corporation (INTC) 1.4 $13M 270k 47.87
Ishares Tr 1.4 $13M 503k 24.87
Hershey Company (HSY) 1.3 $12M 91k 134.03
Nike (NKE) 1.0 $9.3M 110k 83.94
Berkshire Hathaway (BRK.B) 1.0 $9.0M 42k 213.17
Alphabet Inc Class A cs (GOOGL) 0.9 $8.1M 7.5k 1082.79
China Mobile 0.8 $7.3M 160k 45.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $7.1M 141k 50.33
Camden Property Trust (CPT) 0.7 $6.6M 63k 104.39
Ishares Tr ibnd dec23 etf 0.6 $5.1M 200k 25.41
Amazon (AMZN) 0.5 $4.6M 2.4k 1893.30
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.5M 41k 87.37
Exxon Mobil Corporation (XOM) 0.3 $3.0M 40k 76.62
Philip Morris International (PM) 0.3 $3.0M 38k 78.52
WisdomTree Intl. LargeCap Div (DOL) 0.3 $2.5M 53k 47.11
Vanguard REIT ETF (VNQ) 0.2 $1.9M 22k 87.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.9M 61k 31.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 34k 50.98
Alcon (ALC) 0.2 $1.8M 29k 62.05
Microsoft Corporation (MSFT) 0.2 $1.5M 11k 133.88
Corning Incorporated (GLW) 0.2 $1.5M 46k 33.22
WisdomTree Equity Income Fund (DHS) 0.2 $1.5M 20k 72.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.72
At&t (T) 0.1 $1.2M 36k 33.51
Altria (MO) 0.1 $1.2M 25k 47.31
Chevron Corporation (CVX) 0.1 $1.1M 9.2k 124.36
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 28.86
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 38k 29.56
Facebook Inc cl a (META) 0.1 $1.1M 5.5k 192.98
Visa (V) 0.1 $1.0M 5.8k 173.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 80.47