Cortland Advisers as of June 30, 2018
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 7.7 | $158M | 1.2M | 126.43 | |
Berkshire Hathaway (BRK.B) | 7.2 | $147M | 787k | 186.65 | |
JPMorgan Chase & Co. (JPM) | 6.8 | $139M | 1.3M | 104.20 | |
Kinder Morgan (KMI) | 6.6 | $135M | 7.7M | 17.67 | |
Wells Fargo & Company (WFC) | 6.0 | $123M | 2.2M | 55.44 | |
Zions Bancorporation (ZION) | 5.7 | $116M | 2.2M | 52.69 | |
Bank of New York Mellon Corporation (BK) | 5.2 | $108M | 2.0M | 53.93 | |
Bank of America Corporation (BAC) | 5.2 | $106M | 3.8M | 28.19 | |
Rbc Cad (RY) | 4.4 | $90M | 1.2M | 75.30 | |
Nextera Energy (NEE) | 3.8 | $79M | 471k | 167.03 | |
Intercontinental Exchange (ICE) | 3.6 | $75M | 1.0M | 73.55 | |
Prologis (PLD) | 3.2 | $65M | 994k | 65.69 | |
American Tower Reit (AMT) | 2.9 | $60M | 414k | 144.17 | |
Cme (CME) | 2.8 | $58M | 353k | 163.92 | |
Tor Dom Bk Cad (TD) | 2.8 | $58M | 996k | 57.86 | |
Schlumberger (SLB) | 2.7 | $55M | 820k | 67.03 | |
Southern Company (SO) | 2.6 | $54M | 1.2M | 46.31 | |
First Republic Bank/san F (FRCB) | 2.4 | $49M | 509k | 96.79 | |
U.S. Bancorp (USB) | 2.4 | $49M | 973k | 50.02 | |
Suncor Energy (SU) | 2.3 | $47M | 1.2M | 40.68 | |
Citigroup (C) | 2.3 | $47M | 698k | 66.92 | |
Northern Trust Corporation (NTRS) | 2.0 | $42M | 407k | 102.89 | |
Dominion Resources (D) | 1.9 | $39M | 568k | 68.18 | |
Goldman Sachs (GS) | 1.5 | $31M | 140k | 220.57 | |
PPL Corporation (PPL) | 1.5 | $30M | 1.1M | 28.55 | |
Aon | 1.2 | $25M | 180k | 137.17 | |
Magellan Midstream Partners | 1.0 | $21M | 305k | 69.08 | |
Duke Energy (DUK) | 0.7 | $14M | 177k | 79.08 | |
American Electric Power Company (AEP) | 0.6 | $13M | 185k | 69.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $11M | 130k | 82.73 | |
NorthWestern Corporation (NWE) | 0.4 | $9.1M | 159k | 57.25 |