Barnes Bonner Castles

CORDA Investment Management as of Dec. 31, 2020

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.4 $43M 311k 139.14
Deere & Company (DE) 4.1 $41M 153k 269.05
Pepsi (PEP) 3.9 $39M 264k 148.30
Cme (CME) 3.5 $35M 193k 182.05
Diageo Spon Adr New (DEO) 3.5 $35M 220k 158.81
Welltower Inc Com reit (WELL) 3.5 $35M 536k 64.62
Walt Disney Company (DIS) 3.4 $34M 185k 181.18
Mondelez Intl Cl A (MDLZ) 3.4 $33M 571k 58.47
Coca-Cola Company (KO) 3.2 $32M 587k 54.84
Apple (AAPL) 3.2 $32M 237k 132.69
3M Company (MMM) 3.1 $31M 178k 174.79
Us Bancorp Com New (USB) 3.1 $31M 658k 46.59
Johnson & Johnson (JNJ) 2.8 $28M 175k 157.38
Kraft Heinz (KHC) 2.8 $27M 790k 34.66
Unilever Spon Adr New (UL) 2.6 $26M 431k 60.36
Bank of New York Mellon Corporation (BK) 2.6 $26M 610k 42.44
Starbucks Corporation (SBUX) 2.6 $26M 242k 106.98
Pfizer (PFE) 2.4 $24M 654k 36.81
Verizon Communications (VZ) 2.4 $24M 401k 58.75
Merck & Co (MRK) 2.4 $24M 287k 81.80
Nutrien (NTR) 2.4 $23M 486k 48.16
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 2.3 $23M 921k 24.91
Ishares Ibonds Dec 2023 Corporate Etf Ibonds Dec23 Etf 2.0 $20M 771k 26.27
Kellogg Company (K) 2.0 $20M 324k 62.23
Ishares Ibonds Dec 2022 Corporate Etf Ibonds Dec22 Etf 2.0 $20M 777k 25.57
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.8 $18M 214k 83.25
Brookfield Property Reit Cl A 1.8 $18M 1.2M 14.94
McDonald's Corporation (MCD) 1.8 $18M 82k 214.58
CNA Financial Corporation (CNA) 1.7 $17M 436k 38.96
Charles Schwab Corporation (SCHW) 1.7 $17M 319k 53.04
Alphabet Inc Cla Cap Stk Cl A (GOOGL) 1.7 $17M 9.6k 1752.57
Nike CL B (NKE) 1.7 $17M 118k 141.47
Levi Strauss Cl A Com Stk (LEVI) 1.7 $17M 825k 20.08
Novartis Sponsored Adr (NVS) 1.5 $15M 163k 94.43
Simon Property (SPG) 1.5 $14M 169k 85.28
Intel Corporation (INTC) 1.4 $14M 284k 49.82
Berkshire Hathaway Inc Del Clb Cl B New (BRK.B) 1.3 $13M 54k 231.88
Hershey Company (HSY) 1.2 $12M 78k 152.33
Amazon (AMZN) 0.9 $8.6M 2.7k 3256.87
Camden Property Trust Sh Ben Int (CPT) 0.6 $5.7M 57k 99.92
Sanofi Sponsored Adr (SNY) 0.6 $5.6M 116k 48.59
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $4.2M 12k 343.67
Vanguard High Dividend Etf High Div Yld (VYM) 0.3 $3.4M 37k 91.51
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $3.1M 22k 141.15
Microsoft Corporation (MSFT) 0.3 $2.9M 13k 222.39
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.3 $2.5M 43k 58.35
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.5M 73k 34.39
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $2.5M 6.5k 375.40
Wisdomtree International Large Cap Intl Lrgcap Dv (DOL) 0.2 $1.8M 39k 45.94
Viatris (VTRS) 0.2 $1.7M 89k 18.74
Sherwin-Williams Company (SHW) 0.2 $1.6M 2.2k 735.03
Spdr Devlpd Ex Us Etf Portfolio Devlpd (SPDW) 0.2 $1.5M 46k 33.76
At&t (T) 0.2 $1.5M 52k 28.76
Berkshire Hathaway Inc Del Cla Cl A (BRK.A) 0.1 $1.4M 4.00 347750.00
Vanguard Reit Etf Real Estate Etf (VNQ) 0.1 $1.4M 16k 84.95
Exxon Mobil Corporation (XOM) 0.1 $1.3M 32k 41.23
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.46
Philip Morris International (PM) 0.1 $1.3M 16k 82.78
Wisdomtree Us High Div Etf Us High Dividend (DHS) 0.1 $1.1M 16k 69.39
Visa Com Cl A (V) 0.1 $1.0M 4.7k 218.73