Barnes Bonner Castles

CORDA Investment Management as of Sept. 30, 2021

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 4.1 $47M 141k 335.06
Welltower Inc Com reit (WELL) 3.8 $43M 526k 82.40
Procter & Gamble Company (PG) 3.6 $42M 299k 139.80
Diageo Spon Adr New (DEO) 3.6 $41M 213k 193.00
Pepsi (PEP) 3.5 $40M 265k 150.41
Us Bancorp Com New (USB) 3.4 $39M 656k 59.44
Cme (CME) 3.1 $36M 187k 193.38
Apple (AAPL) 2.9 $34M 239k 141.50
Bank of New York Mellon Corporation (BK) 2.8 $32M 623k 51.84
Mondelez Intl Cl A (MDLZ) 2.8 $32M 550k 58.18
Unilever Spon Adr New (UL) 2.8 $32M 585k 54.22
Nutrien (NTR) 2.7 $32M 486k 64.83
3M Company (MMM) 2.7 $31M 176k 175.42
Coca-Cola Company (KO) 2.6 $30M 562k 52.47
Walt Disney Company (DIS) 2.6 $30M 174k 169.17
Merck & Co (MRK) 2.6 $29M 391k 75.11
Pfizer (PFE) 2.5 $29M 680k 43.01
Kraft Heinz (KHC) 2.5 $28M 770k 36.82
Verizon Communications (VZ) 2.4 $28M 509k 54.01
Johnson & Johnson (JNJ) 2.4 $27M 169k 161.50
Starbucks Corporation (SBUX) 2.1 $24M 221k 110.31
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 2.1 $24M 9.0k 2673.26
Simon Property (SPG) 2.0 $23M 180k 129.97
Kellogg Company (K) 2.0 $23M 356k 63.92
Charles Schwab Corporation (SCHW) 1.9 $22M 301k 72.84
Ishares Ibonds Dec 2024 Corporate Etf Ibonds Dec24 Etf (IBDP) 1.9 $21M 813k 26.29
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 1.8 $21M 799k 26.00
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 1.8 $21M 837k 24.73
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 1.7 $20M 782k 25.32
CNA Financial Corporation (CNA) 1.7 $20M 469k 41.96
McDonald's Corporation (MCD) 1.6 $19M 78k 241.10
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.5 $17M 209k 82.41
Intel Corporation (INTC) 1.5 $17M 318k 53.28
Nike CL B (NKE) 1.4 $16M 108k 145.22
Novartis Sponsored Adr (NVS) 1.2 $14M 174k 81.78
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.2 $14M 52k 272.94
Highwoods Properties (HIW) 1.2 $14M 315k 43.86
Cousins Properties Com New (CUZ) 1.1 $13M 347k 37.29
Hershey Company (HSY) 1.0 $12M 70k 169.24
Levi Strauss Cl A Com Stk (LEVI) 1.0 $11M 455k 24.51
Hannon Armstrong (HASI) 0.9 $11M 199k 53.48
Organon Common Stock (OGN) 0.9 $10M 313k 32.79
Amazon (AMZN) 0.8 $8.9M 2.7k 3284.76
Viatris (VTRS) 0.8 $8.7M 642k 13.55
Camden Property Trust Sh Ben Int (CPT) 0.7 $8.0M 54k 147.47
Sanofi Sponsored Adr (SNY) 0.6 $6.9M 142k 48.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $6.0M 15k 394.37
Brookfield Asset Management Cl A Ltd Vt Sh 0.5 $5.9M 109k 53.51
Vanguard High Dividend Etf High Div Yld (VYM) 0.4 $4.1M 40k 103.34
Microsoft Corporation (MSFT) 0.3 $3.7M 13k 281.88
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $3.5M 23k 153.59
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $3.0M 78k 39.00
Exxon Mobil Corporation (XOM) 0.2 $2.9M 49k 58.80
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $2.8M 45k 60.95
Ishares Ibonds Dec 2025 Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.2 $2.2M 83k 26.84
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $2.0M 4.5k 430.68
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.5k 279.66
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.6M 46k 36.20
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.6M 4.00 411250.00
Wisdomtree International Large Cap Intl Lrgcap Dv (DOL) 0.1 $1.5M 32k 47.54
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.06
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 28k 49.98
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.4M 14k 101.71
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.3M 479.00 2663.88
At&t (T) 0.1 $1.1M 41k 27.00