Barnes Bonner Castles

CORDA Investment Management as of Dec. 31, 2021

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.8 $49M 297k 163.58
Deere & Company (DE) 3.7 $48M 139k 342.89
Diageo Spon Adr New (DEO) 3.6 $46M 211k 220.14
Pepsi (PEP) 3.6 $46M 263k 173.71
Welltower Inc Com reit (WELL) 3.5 $45M 520k 85.77
Apple (AAPL) 3.4 $43M 242k 177.57
Cme (CME) 3.3 $42M 185k 228.46
Pfizer (PFE) 3.2 $40M 679k 59.05
Us Bancorp Com New (USB) 2.9 $37M 660k 56.17
Mondelez Intl Cl A (MDLZ) 2.9 $36M 548k 66.31
Nutrien (NTR) 2.8 $36M 480k 75.20
Bank of New York Mellon Corporation (BK) 2.8 $36M 618k 58.08
Unilever Spon Adr New (UL) 2.6 $34M 623k 53.79
Coca-Cola Company (KO) 2.6 $33M 558k 59.21
3M Company (MMM) 2.5 $32M 180k 177.63
Merck & Co (MRK) 2.5 $31M 408k 76.64
Walt Disney Company (DIS) 2.3 $30M 190k 154.89
Simon Property (SPG) 2.3 $29M 181k 159.77
Johnson & Johnson (JNJ) 2.3 $29M 168k 171.07
Verizon Communications (VZ) 2.2 $28M 547k 51.96
Kraft Heinz (KHC) 2.2 $28M 788k 35.90
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 2.1 $26M 9.0k 2896.86
Ishares Ibonds Dec 2024 Corporate Etf Ibonds Dec24 Etf (IBDP) 2.0 $26M 985k 25.93
Starbucks Corporation (SBUX) 2.0 $26M 218k 116.97
Charles Schwab Corporation (SCHW) 2.0 $25M 296k 84.10
Kellogg Company (K) 1.9 $24M 369k 64.42
CNA Financial Corporation (CNA) 1.7 $21M 485k 44.08
Intel Corporation (INTC) 1.7 $21M 409k 51.50
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 1.6 $21M 816k 25.67
McDonald's Corporation (MCD) 1.6 $21M 77k 268.07
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 1.6 $20M 786k 25.14
Ishares Ibonds Dec 2025 Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.5 $19M 722k 26.42
Nike CL B (NKE) 1.4 $18M 106k 166.67
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.3 $17M 207k 81.26
Novartis Sponsored Adr (NVS) 1.3 $16M 185k 87.47
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.2 $15M 51k 299.00
Highwoods Properties (HIW) 1.2 $15M 329k 44.59
Cousins Properties Com New (CUZ) 1.1 $15M 361k 40.28
Hershey Company (HSY) 1.0 $13M 69k 193.46
Hannon Armstrong (HASI) 0.9 $11M 210k 53.12
Levi Strauss Cl A Com Stk (LEVI) 0.9 $11M 435k 25.03
Organon Common Stock (OGN) 0.8 $11M 355k 30.45
Viatris (VTRS) 0.8 $10M 736k 13.53
Amazon (AMZN) 0.8 $9.9M 3.0k 3334.45
Camden Property Trust Sh Ben Int (CPT) 0.8 $9.6M 54k 178.67
Corning Incorporated (GLW) 0.6 $8.1M 216k 37.23
Sanofi Sponsored Adr (SNY) 0.6 $7.9M 157k 50.10
BorgWarner (BWA) 0.6 $7.3M 162k 45.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $6.6M 15k 436.59
Brookfield Asset Management Cl A Ltd Vt Sh 0.5 $5.8M 96k 60.38
Microsoft Corporation (MSFT) 0.4 $5.4M 16k 336.30
Vanguard High Dividend Etf High Div Yld (VYM) 0.3 $4.4M 40k 112.12
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $4.1M 24k 171.74
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $3.3M 78k 42.00
Exxon Mobil Corporation (XOM) 0.2 $3.0M 50k 61.18
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $2.8M 45k 61.28
Sherwin-Williams Company (SHW) 0.2 $2.3M 6.5k 352.20
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.8M 3.8k 477.06
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.8M 4.00 450750.00
Abbott Laboratories (ABT) 0.1 $1.8M 12k 140.73
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.7M 46k 36.48
Wisdomtree International Large Cap Intl Lrgcap Dv (DOL) 0.1 $1.4M 29k 49.43
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.4M 12k 115.99
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 28k 49.47
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.4M 476.00 2892.86
Home Depot (HD) 0.1 $1.1M 2.7k 414.83
Cisco Systems (CSCO) 0.1 $1.1M 17k 63.39