Cortland Associates as of Sept. 30, 2020
Portfolio Holdings for Cortland Associates
Cortland Associates holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.7 | $72M | 361k | 199.97 | |
| Facebook Inc cl a (META) | 9.5 | $71M | 270k | 261.90 | |
| Paypal Holdings (PYPL) | 7.6 | $57M | 288k | 197.03 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $50M | 34k | 1465.60 | |
| Alibaba Group Holding (BABA) | 5.7 | $43M | 145k | 293.98 | |
| Danaher Corporation (DHR) | 5.6 | $42M | 194k | 215.33 | |
| Global Payments (GPN) | 5.4 | $41M | 228k | 177.58 | |
| Tencent Holdings Ltd - (TCEHY) | 5.2 | $39M | 577k | 67.65 | |
| Cigna Corp (CI) | 5.0 | $37M | 218k | 169.41 | |
| Jd (JD) | 4.8 | $36M | 460k | 77.61 | |
| Willis Towers Watson (WTW) | 4.0 | $30M | 143k | 208.82 | |
| Centene Corporation (CNC) | 3.9 | $29M | 494k | 58.33 | |
| Transunion (TRU) | 3.4 | $25M | 298k | 84.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $23M | 16k | 1469.58 | |
| Amazon (AMZN) | 2.8 | $21M | 6.7k | 3148.70 | |
| Aon (AON) | 2.7 | $20M | 97k | 206.30 | |
| salesforce (CRM) | 2.6 | $19M | 76k | 251.31 | |
| Workday Inc cl a (WDAY) | 2.4 | $18M | 84k | 215.13 | |
| Intercontinental Exchange (ICE) | 2.0 | $15M | 151k | 100.05 | |
| Becton, Dickinson and (BDX) | 1.5 | $11M | 48k | 232.69 | |
| IDEXX Laboratories (IDXX) | 1.3 | $9.4M | 24k | 393.11 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $6.5M | 46k | 139.58 | |
| Texas Pacific Land Trust | 0.7 | $5.5M | 12k | 451.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $4.8M | 1.5k | 3200.00 | |
| Apple (AAPL) | 0.6 | $4.2M | 36k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.5k | 212.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 7.0k | 210.35 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 19k | 74.98 | |
| Richards Packaging Incom (RPKIF) | 0.2 | $1.3M | 21k | 63.07 | |
| Procter & Gamble Company (PG) | 0.1 | $997k | 7.2k | 138.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $906k | 1.3k | 696.92 | |
| Altria (MO) | 0.1 | $697k | 18k | 38.64 | |
| Mondelez Int (MDLZ) | 0.1 | $632k | 11k | 57.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $613k | 3.3k | 187.18 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $604k | 3.6k | 166.62 | |
| American Ecology Corp Com Stk | 0.1 | $601k | 18k | 32.65 | |
| Cisco Systems (CSCO) | 0.1 | $542k | 14k | 39.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $499k | 1.5k | 336.25 | |
| Merck & Co (MRK) | 0.1 | $494k | 6.0k | 82.97 | |
| Blue Bird Corp (BLBD) | 0.1 | $403k | 33k | 12.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $372k | 11k | 34.36 | |
| International Business Machines (IBM) | 0.0 | $355k | 2.9k | 121.70 | |
| Cintas Corporation (CTAS) | 0.0 | $333k | 1.0k | 333.00 | |
| Kellogg Company (K) | 0.0 | $323k | 5.0k | 64.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $302k | 2.0k | 147.39 | |
| Pfizer (PFE) | 0.0 | $288k | 7.8k | 36.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $283k | 3.2k | 89.84 | |
| Brookfield Asset Management | 0.0 | $263k | 8.0k | 33.04 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $253k | 12k | 21.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $246k | 1.7k | 148.73 | |
| Pepsi (PEP) | 0.0 | $238k | 1.7k | 138.37 | |
| Progressive Corporation (PGR) | 0.0 | $230k | 2.4k | 94.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 1.1k | 197.13 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $214k | 73k | 2.95 | |
| Cummins (CMI) | 0.0 | $211k | 1.0k | 211.00 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.4k | 148.91 | |
| Daseke (DSKE) | 0.0 | $168k | 31k | 5.37 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
