Barnes Bonner Castles

CORDA Investment Management as of June 30, 2022

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.9 $46M 278k 166.66
Procter & Gamble Company (PG) 3.5 $42M 289k 143.79
Welltower Inc Com reit (WELL) 3.5 $41M 501k 82.35
Cme (CME) 3.4 $40M 196k 204.70
Deere & Company (DE) 3.4 $40M 134k 299.47
Diageo Spon Adr New (DEO) 3.3 $39M 222k 174.12
Unilever Spon Adr New (UL) 3.2 $37M 817k 45.83
Merck & Co (MRK) 3.2 $37M 408k 91.17
Nutrien (NTR) 3.1 $36M 453k 79.69
Mondelez Intl Cl A (MDLZ) 3.1 $36M 582k 62.09
Us Bancorp Com New (USB) 3.0 $36M 777k 46.02
Pfizer (PFE) 3.0 $35M 673k 52.43
Coca-Cola Company (KO) 2.9 $34M 541k 62.91
Apple (AAPL) 2.7 $32M 234k 136.72
Bank of New York Mellon Corporation (BK) 2.6 $31M 749k 41.71
3M Company (MMM) 2.6 $31M 239k 129.41
Verizon Communications (VZ) 2.6 $31M 609k 50.75
Kraft Heinz (KHC) 2.6 $31M 799k 38.14
Johnson & Johnson (JNJ) 2.5 $29M 164k 177.51
Charles Schwab Corporation (SCHW) 2.3 $28M 435k 63.18
Ishares Ibonds Dec 2024 Corporate Etf Ibonds Dec24 Etf 2.1 $25M 1.0M 24.75
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 2.0 $24M 11k 2179.35
Starbucks Corporation (SBUX) 2.0 $23M 304k 76.39
CNA Financial Corporation (CNA) 2.0 $23M 517k 44.90
Walt Disney Company (DIS) 1.9 $23M 238k 94.40
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 1.7 $21M 823k 25.09
Amazon (AMZN) 1.7 $21M 194k 106.21
Simon Property (SPG) 1.7 $20M 215k 94.92
Ishares Ibonds Dec 2025 Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.7 $20M 813k 24.70
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 1.6 $19M 755k 25.01
McDonald's Corporation (MCD) 1.6 $19M 75k 246.88
Intel Corporation (INTC) 1.5 $18M 477k 37.41
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.3 $16M 206k 76.26
Novartis Sponsored Adr (NVS) 1.3 $16M 185k 84.53
Cousins Properties Com New (CUZ) 1.3 $15M 506k 29.23
Hershey Company (HSY) 1.2 $14M 67k 215.16
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.1 $13M 49k 273.02
Corning Incorporated (GLW) 1.1 $13M 405k 31.51
Highwoods Properties (HIW) 1.1 $13M 367k 34.19
Organon Common Stock (OGN) 1.0 $12M 343k 33.75
Nike CL B (NKE) 0.9 $11M 103k 102.20
Ford Motor Company (F) 0.9 $10M 910k 11.13
Levi Strauss Cl A Com Stk (LEVI) 0.8 $9.8M 602k 16.32
Hannon Armstrong (HASI) 0.8 $9.2M 242k 37.86
BorgWarner (BWA) 0.7 $7.9M 238k 33.37
Sanofi Sponsored Adr (SNY) 0.6 $7.6M 152k 50.02
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.6 $7.1M 21k 346.85
Camden Property Trust Sh Ben Int (CPT) 0.6 $6.9M 51k 134.48
Microsoft Corporation (MSFT) 0.4 $4.7M 18k 256.79
Exxon Mobil Corporation (XOM) 0.3 $3.9M 46k 85.62
Vanguard High Dividend Etf High Div Yld (VYM) 0.3 $3.6M 36k 101.68
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $3.3M 23k 143.46
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 67k 36.82
Ishares Ibonds Dec 2026 Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $2.1M 89k 23.79
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $1.9M 37k 49.94
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.6M 4.00 408750.00
Sherwin-Williams Company (SHW) 0.1 $1.5M 6.6k 223.86
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.63
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.2M 547.00 2186.47
Qualcomm (QCOM) 0.1 $1.1M 8.7k 127.69
Chevron Corporation (CVX) 0.1 $1.1M 7.6k 144.75
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $1.1M 14k 76.77
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 96.07
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $1.0M 36k 28.84