Barnes Bonner Castles

CORDA Investment Management as of March 31, 2021

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 5.0 $55M 147k 374.13
Procter & Gamble Company (PG) 3.7 $41M 303k 135.43
Welltower Inc Com reit (WELL) 3.5 $39M 540k 71.63
Cme (CME) 3.5 $39M 189k 204.23
Pepsi (PEP) 3.5 $38M 271k 141.45
Us Bancorp Com New (USB) 3.3 $36M 651k 55.31
Diageo Spon Adr New (DEO) 3.3 $36M 219k 164.21
3M Company (MMM) 3.0 $34M 174k 192.68
Mondelez Intl Cl A (MDLZ) 3.0 $33M 571k 58.53
Walt Disney Company (DIS) 3.0 $33M 179k 184.52
Kraft Heinz (KHC) 2.8 $31M 773k 40.00
Coca-Cola Company (KO) 2.8 $31M 584k 52.71
Bank of New York Mellon Corporation (BK) 2.6 $29M 617k 47.29
Apple (AAPL) 2.6 $29M 233k 122.15
Unilever Spon Adr New (UL) 2.6 $28M 507k 55.83
Johnson & Johnson (JNJ) 2.6 $28M 172k 164.35
Nutrien (NTR) 2.4 $26M 481k 53.89
Starbucks Corporation (SBUX) 2.3 $25M 230k 109.27
Merck & Co (MRK) 2.2 $25M 318k 77.09
Verizon Communications (VZ) 2.2 $24M 416k 58.15
Pfizer (PFE) 2.2 $24M 665k 36.23
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 2.0 $22M 887k 24.85
Brookfield Property Reit Cl A 2.0 $22M 1.2M 17.95
Kellogg Company (K) 1.9 $21M 333k 63.30
Charles Schwab Corporation (SCHW) 1.8 $20M 313k 65.18
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 1.8 $20M 775k 26.14
Ishares Ibonds Dec 2024 Corporate Etf Ibonds Dec24 Etf 1.8 $20M 765k 26.39
CNA Financial Corporation (CNA) 1.8 $20M 448k 44.63
Simon Property (SPG) 1.8 $20M 175k 113.77
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 1.8 $20M 774k 25.46
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 1.7 $19M 9.3k 2062.41
Levi Strauss Cl A Com Stk (LEVI) 1.7 $19M 779k 23.91
McDonald's Corporation (MCD) 1.6 $18M 80k 224.13
Intel Corporation (INTC) 1.6 $18M 276k 64.00
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.6 $18M 213k 82.50
Nike CL B (NKE) 1.4 $15M 113k 132.89
Novartis Sponsored Adr (NVS) 1.3 $14M 164k 85.48
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.2 $14M 53k 255.46
Highwoods Properties (HIW) 1.1 $12M 288k 42.94
Hershey Company (HSY) 1.1 $12M 74k 158.15
Cousins Properties Com New (CUZ) 1.0 $11M 316k 35.35
Amazon (AMZN) 0.7 $8.2M 2.7k 3093.81
Sanofi Sponsored Adr (SNY) 0.6 $6.4M 130k 49.46
Viatris (VTRS) 0.6 $6.2M 445k 13.97
Camden Property Trust Sh Ben Int (CPT) 0.6 $6.1M 56k 109.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $5.3M 15k 364.26
Vanguard High Dividend Etf High Div Yld (VYM) 0.4 $4.0M 40k 101.08
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $3.3M 23k 147.04
Microsoft Corporation (MSFT) 0.3 $3.0M 13k 235.75
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.9M 76k 37.90
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $2.7M 45k 60.67
Exxon Mobil Corporation (XOM) 0.2 $2.5M 44k 55.82
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $2.0M 5.1k 397.65
Wisdomtree International Large Cap Intl Lrgcap Dv (DOL) 0.2 $1.7M 36k 47.32
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.6M 46k 35.35
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.2k 737.82
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.5M 4.00 385500.00
At&t (T) 0.1 $1.5M 49k 30.26
Abbott Laboratories (ABT) 0.1 $1.4M 12k 119.77
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.4M 15k 91.80
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 24k 52.02
Wisdomtree Us High Div Etf Us High Dividend (DHS) 0.1 $1.1M 14k 76.24