Barnes Bonner Castles

CORDA Investment Management as of June 30, 2021

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 4.3 $50M 143k 352.70
Welltower Inc Com reit (WELL) 3.8 $44M 532k 83.10
Diageo Spon Adr New (DEO) 3.6 $41M 216k 191.69
Procter & Gamble Company (PG) 3.5 $41M 302k 134.93
Pepsi (PEP) 3.4 $40M 268k 148.17
Cme (CME) 3.4 $40M 187k 212.68
Us Bancorp Com New (USB) 3.2 $37M 651k 56.97
Mondelez Intl Cl A (MDLZ) 3.0 $35M 557k 62.44
3M Company (MMM) 2.9 $34M 171k 198.63
Apple (AAPL) 2.7 $32M 233k 136.96
Bank of New York Mellon Corporation (BK) 2.7 $32M 617k 51.23
Kraft Heinz (KHC) 2.7 $31M 761k 40.78
Walt Disney Company (DIS) 2.7 $31M 176k 175.77
Coca-Cola Company (KO) 2.7 $31M 571k 54.11
Unilever Spon Adr New (UL) 2.6 $30M 515k 58.50
Nutrien (NTR) 2.5 $29M 481k 60.61
Johnson & Johnson (JNJ) 2.4 $28M 170k 164.74
Pfizer (PFE) 2.3 $27M 678k 39.16
Merck & Co (MRK) 2.2 $26M 335k 77.77
Starbucks Corporation (SBUX) 2.2 $25M 225k 111.81
Verizon Communications (VZ) 2.1 $25M 438k 56.03
Brookfield Property Reit Cl A 2.0 $23M 1.2M 18.89
Simon Property (SPG) 2.0 $23M 177k 130.48
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 1.9 $22M 9.2k 2441.65
Charles Schwab Corporation (SCHW) 1.9 $22M 306k 72.81
Kellogg Company (K) 1.9 $22M 344k 64.33
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 1.8 $22M 868k 24.78
Ishares Ibonds Dec 2024 Corporate Etf Ibonds Dec24 Etf (IBDP) 1.8 $21M 811k 26.37
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 1.8 $21M 800k 26.08
CNA Financial Corporation (CNA) 1.8 $21M 455k 45.49
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 1.7 $20M 793k 25.40
McDonald's Corporation (MCD) 1.6 $18M 79k 230.99
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.5 $18M 213k 82.71
Nike CL B (NKE) 1.5 $17M 110k 154.49
Intel Corporation (INTC) 1.5 $17M 302k 56.14
Novartis Sponsored Adr (NVS) 1.3 $15M 168k 91.24
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.2 $15M 52k 277.91
Highwoods Properties (HIW) 1.2 $14M 302k 45.17
Levi Strauss Cl A Com Stk (LEVI) 1.1 $13M 480k 27.72
Hershey Company (HSY) 1.1 $13M 72k 174.18
Cousins Properties Com New (CUZ) 1.1 $12M 335k 36.78
Hannon Armstrong (HASI) 0.9 $11M 188k 56.15
Amazon (AMZN) 0.8 $9.2M 2.7k 3440.03
Viatris (VTRS) 0.7 $8.0M 562k 14.29
Camden Property Trust Sh Ben Int (CPT) 0.6 $7.3M 55k 132.67
Sanofi Sponsored Adr (SNY) 0.6 $6.8M 130k 52.66
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $6.0M 15k 393.51
Vanguard High Dividend Etf High Div Yld (VYM) 0.4 $4.2M 40k 104.76
Microsoft Corporation (MSFT) 0.3 $3.6M 13k 270.82
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $3.5M 22k 154.74
Exxon Mobil Corporation (XOM) 0.3 $3.3M 53k 63.08
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $3.0M 77k 39.53
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $2.8M 45k 63.38
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $2.2M 5.0k 429.73
Organon Common Stock (OGN) 0.2 $1.9M 62k 30.25
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.5k 272.39
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.6M 45k 36.79
Wisdomtree International Large Cap Intl Lrgcap Dv (DOL) 0.1 $1.6M 33k 49.33
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.5M 15k 101.73
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 25k 54.28
Abbott Laboratories (ABT) 0.1 $1.4M 12k 115.90
At&t (T) 0.1 $1.3M 45k 28.78
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.2M 468.00 2504.27
Ishares Ibonds Dec 2025 Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 42k 26.97
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $1.1M 13k 82.12