Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, PEP, SCHW, DE, BK, and represent 18.71% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, KVUE, UL, JNJ, LLY, CVX, VZ, GLW, MDT, CAT.
- Started 6 new stock positions in LLY, RTX, CVX, DHI, CAT, HD.
- Reduced shares in these 10 stocks: VYM, WELL, BK, MRK, DE, MDLZ, MUB, BRK.B, PG, SPG.
- Sold out of its position in MUB.
- CORDA Investment Management was a net buyer of stock by $9.6M.
- CORDA Investment Management has $1.3B in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001545812
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Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 4.0 | $50M | 234k | 215.29 |
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| Pepsi (PEP) | 3.8 | $48M | 271k | 175.01 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $47M | 650k | 72.34 |
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| Deere & Company (DE) | 3.6 | $45M | -2% | 111k | 410.74 |
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| Bank of New York Mellon Corporation (BK) | 3.6 | $45M | -3% | 781k | 57.62 |
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| Unilever Spon Adr New (UL) | 3.5 | $44M | +3% | 866k | 50.19 |
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| Us Bancorp Del Com New (USB) | 3.4 | $43M | 970k | 44.70 |
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| Merck & Co (MRK) | 3.3 | $42M | -3% | 316k | 131.95 |
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| Welltower Inc Com reit (WELL) | 3.3 | $41M | -5% | 440k | 93.44 |
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| Procter & Gamble Company (PG) | 3.2 | $41M | 250k | 162.25 |
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| Apple (AAPL) | 3.1 | $38M | 224k | 171.48 |
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| Amazon (AMZN) | 3.0 | $37M | 206k | 180.38 |
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| Simon Property (SPG) | 2.9 | $37M | -2% | 233k | 156.49 |
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| Mondelez Intl Cl A (MDLZ) | 2.7 | $34M | -3% | 490k | 70.00 |
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| Verizon Communications (VZ) | 2.7 | $34M | +3% | 809k | 41.96 |
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| Diageo Spon Adr New (DEO) | 2.7 | $34M | +2% | 227k | 148.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $34M | 223k | 150.93 |
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| Johnson & Johnson (JNJ) | 2.4 | $31M | +4% | 193k | 158.19 |
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| Kraft Heinz (KHC) | 2.4 | $30M | 811k | 36.90 |
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| CNA Financial Corporation (CNA) | 2.3 | $29M | +2% | 647k | 45.42 |
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| Walt Disney Company (DIS) | 2.3 | $29M | 237k | 122.36 |
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| Coca-Cola Company (KO) | 2.3 | $29M | -2% | 472k | 61.18 |
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| Intel Corporation (INTC) | 2.2 | $27M | 618k | 44.17 |
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| Pfizer (PFE) | 2.0 | $25M | +16% | 912k | 27.75 |
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| Kenvue (KVUE) | 2.0 | $25M | +14% | 1.2M | 21.46 |
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| McDonald's Corporation (MCD) | 2.0 | $25M | 88k | 281.95 |
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| Nutrien (NTR) | 2.0 | $25M | +3% | 453k | 54.31 |
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| Cousins Pptys Com New (CUZ) | 1.9 | $24M | 996k | 24.04 |
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| Highwoods Properties (HIW) | 1.8 | $23M | +4% | 869k | 26.18 |
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| Starbucks Corporation (SBUX) | 1.6 | $21M | 227k | 91.39 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $21M | +4% | 209k | 98.40 |
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| Medtronic SHS (MDT) | 1.6 | $20M | +6% | 228k | 87.15 |
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| Corning Incorporated (GLW) | 1.5 | $19M | +6% | 589k | 32.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | -4% | 44k | 420.52 |
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| Ford Motor Company (F) | 1.2 | $15M | +2% | 1.1M | 13.28 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $15M | 733k | 19.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $12M | 26k | 480.71 |
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| BorgWarner (BWA) | 0.8 | $10M | +7% | 291k | 34.74 |
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| Microsoft Corporation (MSFT) | 0.8 | $10M | +9% | 24k | 420.72 |
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| Hershey Company (HSY) | 0.8 | $9.9M | 51k | 194.50 |
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| Nike CL B (NKE) | 0.7 | $8.6M | 91k | 93.98 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $7.5M | -5% | 77k | 96.73 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | +9% | 60k | 116.24 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $6.3M | -2% | 130k | 48.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | -54% | 34k | 120.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.5M | 19k | 182.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 4.00 | 634440.00 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.5M | -4% | 50k | 50.10 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | +23% | 2.7k | 903.56 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.5k | 347.33 |
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| Matador Resources (MTDR) | 0.2 | $2.2M | 33k | 66.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | +2% | 12k | 152.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 29k | 58.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | +17% | 3.2k | 523.03 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | +2% | 9.5k | 169.29 |
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| Visa Com Cl A (V) | 0.1 | $1.6M | 5.8k | 279.06 |
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| Meta Platforms Cl A (META) | 0.1 | $1.6M | +13% | 3.3k | 485.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | +10% | 7.2k | 200.30 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 113.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | NEW | 1.7k | 777.80 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | +20% | 26k | 49.91 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | NEW | 8.1k | 157.75 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 1.0k | 1231.60 |
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| Caterpillar (CAT) | 0.1 | $1.2M | NEW | 3.2k | 366.39 |
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| D.R. Horton (DHI) | 0.1 | $1.2M | NEW | 7.2k | 164.55 |
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| Home Depot (HD) | 0.1 | $1.1M | NEW | 2.8k | 383.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | NEW | 11k | 97.53 |
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Past Filings by CORDA Investment Management
SEC 13F filings are viewable for CORDA Investment Management going back to 2012
- CORDA Investment Management 2024 Q1 filed April 30, 2024
- CORDA Investment Management 2023 Q4 filed Feb. 12, 2024
- CORDA Investment Management 2023 Q3 filed Nov. 7, 2023
- CORDA Investment Management 2023 Q2 filed Aug. 10, 2023
- CORDA Investment Management 2023 Q1 filed May 4, 2023
- CORDA Investment Management 2022 Q4 filed Feb. 6, 2023
- CORDA Investment Management 2022 Q3 filed Nov. 9, 2022
- CORDA Investment Management 2022 Q2 filed Aug. 10, 2022
- CORDA Investment Management 2022 Q1 filed May 10, 2022
- CORDA Investment Management 2021 Q4 filed Feb. 8, 2022
- CORDA Investment Management 2021 Q3 filed Nov. 15, 2021
- CORDA Investment Management 2021 Q2 filed Aug. 11, 2021
- CORDA Investment Management 2021 Q1 filed May 12, 2021
- CORDA Investment Management 2020 Q4 filed Feb. 11, 2021
- CORDA Investment Management 2020 Q3 filed Nov. 4, 2020
- CORDA Investment Management 2020 Q2 filed Aug. 11, 2020