Barnes Bonner Castles

CORDA Investment Management as of Sept. 30, 2022

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.0 $45M 274k 163.26
Deere & Company (DE) 3.9 $44M 132k 333.88
Cme (CME) 3.5 $39M 221k 177.13
Diageo Spon Adr New (DEO) 3.4 $38M 222k 169.81
Nutrien (NTR) 3.3 $37M 440k 83.38
Unilever Spon Adr New (UL) 3.3 $37M 833k 43.84
Procter & Gamble Company (PG) 3.2 $36M 284k 126.25
Merck & Co (MRK) 3.1 $34M 399k 86.12
Welltower Inc Com reit (WELL) 3.1 $34M 533k 64.32
Us Bancorp Com New (USB) 2.9 $32M 801k 40.32
Apple (AAPL) 2.9 $32M 233k 138.20
Mondelez Intl Cl A (MDLZ) 2.9 $32M 583k 54.83
Charles Schwab Corporation (SCHW) 2.8 $31M 433k 71.87
Pfizer (PFE) 2.7 $30M 682k 43.76
Coca-Cola Company (KO) 2.7 $30M 532k 56.02
Bank of New York Mellon Corporation (BK) 2.7 $30M 771k 38.52
3M Company (MMM) 2.5 $28M 251k 110.50
Kraft Heinz (KHC) 2.4 $27M 809k 33.35
Johnson & Johnson (JNJ) 2.4 $27M 162k 163.36
Starbucks Corporation (SBUX) 2.3 $26M 307k 84.26
Ishares Ibonds Dec 2024 Corporate Etf Ibonds Dec24 Etf (IBDP) 2.2 $25M 1.0M 24.35
Verizon Communications (VZ) 2.2 $24M 639k 37.97
Ishares Ibonds Dec 2025 Corporate Etf Ibonds Dec25 Etf (IBDQ) 2.1 $23M 968k 24.13
Walt Disney Company (DIS) 2.0 $23M 242k 94.33
Amazon (AMZN) 2.0 $22M 197k 113.00
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 1.9 $21M 221k 95.65
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 1.8 $21M 822k 24.95
CNA Financial Corporation (CNA) 1.8 $20M 551k 36.90
Simon Property (SPG) 1.8 $20M 224k 89.75
Ishares Ibonds Dec 2026 Corporate Etf Ibonds Dec2026 (IBDR) 1.6 $18M 775k 23.10
McDonald's Corporation (MCD) 1.5 $17M 75k 230.74
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.4 $15M 203k 74.28
Intel Corporation (INTC) 1.3 $15M 561k 25.77
Hershey Company (HSY) 1.3 $14M 65k 220.46
Novartis Sponsored Adr (NVS) 1.2 $14M 183k 76.01
Corning Incorporated (GLW) 1.2 $13M 456k 29.02
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.2 $13M 49k 267.02
Medtronic SHS (MDT) 1.1 $12M 153k 80.75
Cousins Properties Com New (CUZ) 1.1 $12M 526k 23.35
Ford Motor Company (F) 1.0 $11M 963k 11.20
Highwoods Properties (HIW) 0.9 $10M 387k 26.96
Levi Strauss Cl A Com Stk (LEVI) 0.8 $9.2M 636k 14.47
Nike CL B (NKE) 0.8 $8.5M 102k 83.11
BorgWarner (BWA) 0.7 $8.1M 257k 31.40
Hannon Armstrong (HASI) 0.6 $7.2M 241k 29.93
Sanofi Sponsored Adr (SNY) 0.6 $6.8M 180k 38.02
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.6 $6.7M 21k 328.26
Camden Property Trust Sh Ben Int (CPT) 0.5 $6.1M 51k 119.44
Organon Common Stock (OGN) 0.5 $5.7M 245k 23.40
Microsoft Corporation (MSFT) 0.4 $4.2M 18k 232.88
Exxon Mobil Corporation (XOM) 0.3 $3.5M 40k 87.30
Vanguard High Dividend Etf High Div Yld (VYM) 0.3 $3.3M 35k 94.86
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $3.0M 22k 135.12
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.2M 64k 34.49
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.6M 4.00 406250.00
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $1.6M 35k 44.35
Sherwin-Williams Company (SHW) 0.1 $1.3M 6.5k 204.63
Abbott Laboratories (ABT) 0.1 $1.2M 12k 96.73
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.1M 11k 96.09
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $1.0M 14k 74.75
Qualcomm (QCOM) 0.1 $1.0M 9.1k 112.97