Barnes Bonner Castles

CORDA Investment Management as of June 30, 2020

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.5 $40M 332k 119.57
Pepsi (PEP) 4.2 $37M 279k 132.26
Mondelez Intl Cl A (MDLZ) 3.5 $31M 600k 51.13
Cme (CME) 3.4 $31M 187k 162.54
Diageo Spon Adr New (DEO) 3.3 $30M 220k 134.39
3M Company (MMM) 3.2 $29M 184k 155.99
Coca-Cola Company (KO) 3.1 $27M 613k 44.68
Welltower Inc Com reit (WELL) 3.1 $27M 525k 51.75
Kraft Heinz (KHC) 3.0 $26M 826k 31.89
Deere & Company (DE) 2.9 $26M 165k 157.15
Johnson & Johnson (JNJ) 2.8 $25M 180k 140.63
Unilever Spon Adr New (UL) 2.7 $24M 441k 54.88
Us Bancorp Com New (USB) 2.7 $24M 650k 36.82
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 2.6 $23M 926k 25.15
Bank of New York Mellon Corporation (BK) 2.6 $23M 598k 38.65
Apple (AAPL) 2.6 $23M 62k 364.80
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 2.5 $23M 80k 283.46
Merck & Co (MRK) 2.5 $22M 287k 77.33
Walt Disney Com Disney (DIS) 2.5 $22M 198k 111.51
Verizon Communications (VZ) 2.5 $22M 397k 55.13
Ishares Ibonds Dec 2020 Corp Etf Ibonds Dec20 Etf 2.5 $22M 859k 25.33
Kellogg Company (K) 2.4 $22M 328k 66.06
Pfizer (PFE) 2.4 $21M 645k 32.70
Starbucks Corporation (SBUX) 2.1 $19M 258k 73.59
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 2.1 $19M 735k 25.68
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 2.1 $19M 715k 26.23
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 2.0 $18M 214k 82.66
McDonald's Corporation (MCD) 1.8 $16M 86k 184.47
Intel Corporation (INTC) 1.7 $15M 258k 59.83
Nutrien (NTR) 1.7 $15M 474k 32.10
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 1.6 $15M 10k 1417.98
Novartis Sponsored Adr (NVS) 1.6 $14M 164k 87.34
Brookfield Property Reit Cl A 1.6 $14M 1.4M 9.96
Simon Property (SPG) 1.5 $13M 195k 68.38
CNA Financial Corporation (CNA) 1.4 $13M 394k 32.15
Nike CL B (NKE) 1.4 $12M 127k 98.05
Levi Strauss Cl A Com Stk (LEVI) 1.3 $11M 848k 13.40
Hershey Company (HSY) 1.2 $11M 83k 129.62
Charles Schwab Corporation (SCHW) 1.2 $10M 305k 33.74
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.1 $10M 56k 178.51
Amazon (AMZN) 0.8 $7.2M 2.6k 2758.95
Sanofi Sponsored Adr (SNY) 0.6 $5.6M 110k 51.05
Camden Property Trust Sh Ben Int (CPT) 0.6 $5.5M 60k 91.22
Ishares Trust 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 37k 86.61
Vanguard High Dividend Etf High Div Yld (VYM) 0.3 $3.1M 39k 78.77
Microsoft Corporation (MSFT) 0.3 $2.6M 13k 203.49
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $2.2M 19k 117.18
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $2.0M 42k 47.62
Wisdomtree International Large Cap Intl Lrgcap Dv (DOL) 0.2 $1.7M 42k 40.80
Exxon Mobil Corporation (XOM) 0.2 $1.6M 37k 44.71
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.2k 577.73
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.2M 45k 27.62
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.2M 15k 78.53
Philip Morris International (PM) 0.1 $1.1M 16k 70.07
Wisdomtree Us High Div Etf Us High Dividend (DHS) 0.1 $1.1M 18k 62.27
Abbott Laboratories (ABT) 0.1 $1.1M 12k 91.44
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.1M 4.00 267250.00
At&t (T) 0.1 $1.0M 34k 30.23