Barnes Bonner Castles

CORDA Investment Management as of March 31, 2022

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 4.4 $56M 136k 415.46
Welltower Inc Com reit (WELL) 3.8 $49M 510k 96.14
Nutrien (NTR) 3.7 $48M 465k 103.99
Procter & Gamble Company (PG) 3.5 $45M 293k 152.80
Pepsi (PEP) 3.4 $43M 259k 167.38
Cme (CME) 3.4 $43M 182k 237.86
Diageo Spon Adr New (DEO) 3.3 $42M 207k 203.14
Apple (AAPL) 3.2 $42M 240k 174.61
Unilever Spon Adr New (UL) 2.7 $35M 777k 45.57
Us Bancorp Com New (USB) 2.7 $35M 666k 53.15
Pfizer (PFE) 2.7 $35M 669k 51.77
Merck & Co (MRK) 2.6 $34M 416k 82.05
Mondelez Intl Cl A (MDLZ) 2.6 $34M 543k 62.78
3M Company (MMM) 2.6 $34M 229k 148.88
Coca-Cola Company (KO) 2.6 $34M 548k 62.00
Bank of New York Mellon Corporation (BK) 2.4 $32M 634k 49.63
Kraft Heinz (KHC) 2.4 $31M 792k 39.39
Verizon Communications (VZ) 2.3 $30M 586k 50.94
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 2.3 $29M 11k 2781.47
Johnson & Johnson (JNJ) 2.3 $29M 165k 177.23
Walt Disney Company (DIS) 2.1 $27M 196k 137.16
Ishares Ibonds Dec 2024 Corporate Etf Ibonds Dec24 Etf 1.9 $25M 998k 25.10
Kellogg Company (K) 1.9 $25M 382k 64.49
Charles Schwab Corporation (SCHW) 1.9 $24M 290k 84.31
CNA Financial Corporation (CNA) 1.9 $24M 500k 48.62
Simon Property (SPG) 1.9 $24M 183k 131.56
Starbucks Corporation (SBUX) 1.8 $23M 257k 90.97
Intel Corporation (INTC) 1.7 $22M 447k 49.56
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 1.6 $21M 833k 25.28
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 1.5 $20M 779k 25.04
Ishares Ibonds Dec 2025 Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.5 $19M 770k 25.25
McDonald's Corporation (MCD) 1.4 $19M 76k 247.27
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.4 $18M 50k 352.91
Novartis Sponsored Adr (NVS) 1.3 $16M 187k 87.75
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.3 $16M 209k 78.09
Highwoods Properties (HIW) 1.2 $16M 345k 45.74
Cousins Properties Com New (CUZ) 1.2 $15M 370k 40.29
Hershey Company (HSY) 1.1 $15M 68k 216.62
Nike CL B (NKE) 1.1 $14M 103k 134.55
Organon Common Stock (OGN) 1.0 $13M 379k 34.93
Ford Motor Company (F) 1.0 $13M 779k 16.91
Levi Strauss Cl A Com Stk (LEVI) 0.9 $11M 577k 19.76
Hannon Armstrong (HASI) 0.8 $11M 231k 47.43
Amazon (AMZN) 0.8 $9.8M 3.0k 3259.94
Corning Incorporated (GLW) 0.7 $9.5M 257k 36.91
Viatris (VTRS) 0.7 $8.8M 811k 10.88
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.7 $8.7M 21k 415.13
Camden Property Trust Sh Ben Int (CPT) 0.7 $8.6M 52k 166.20
BorgWarner (BWA) 0.6 $8.1M 208k 38.90
Sanofi Sponsored Adr (SNY) 0.6 $8.1M 158k 51.34
Microsoft Corporation (MSFT) 0.4 $5.0M 16k 308.31
Vanguard High Dividend Etf High Div Yld (VYM) 0.3 $4.3M 38k 112.23
Exxon Mobil Corporation (XOM) 0.3 $4.1M 50k 82.57
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $4.0M 25k 162.14
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $3.0M 72k 41.74
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $2.3M 40k 57.58
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.2 $2.1M 4.00 528750.00
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.5k 249.50
Abbott Laboratories (ABT) 0.1 $1.5M 12k 118.30
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.4M 41k 34.27
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.4M 495.00 2791.92
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 162.78
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.1 $1.3M 2.8k 453.63
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.2M 11k 108.32
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $1.2M 15k 77.85