Cortland Associates as of March 31, 2020
Portfolio Holdings for Cortland Associates
Cortland Associates holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.9 | $58M | 361k | 161.12 | |
| Danaher Corporation (DHR) | 10.9 | $58M | 419k | 138.41 | |
| Cigna Corp (CI) | 10.5 | $56M | 316k | 177.18 | |
| Facebook Inc cl a (META) | 8.3 | $44M | 266k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $38M | 33k | 1161.94 | |
| Global Payments (GPN) | 6.1 | $32M | 225k | 144.23 | |
| Centene Corporation (CNC) | 5.5 | $29M | 495k | 59.41 | |
| Tencent Holdings Ltd - (TCEHY) | 5.3 | $28M | 577k | 49.09 | |
| Alibaba Group Holding (BABA) | 5.3 | $28M | 145k | 194.48 | |
| Paypal Holdings (PYPL) | 5.2 | $28M | 289k | 95.74 | |
| Becton, Dickinson and (BDX) | 4.6 | $25M | 107k | 229.77 | |
| Transunion (TRU) | 3.7 | $20M | 297k | 66.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $19M | 16k | 1162.79 | |
| Jd (JD) | 3.4 | $18M | 452k | 40.50 | |
| Intercontinental Exchange (ICE) | 2.4 | $13M | 155k | 80.75 | |
| Baidu (BIDU) | 2.0 | $11M | 109k | 100.79 | |
| IDEXX Laboratories (IDXX) | 1.1 | $5.8M | 24k | 242.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $4.1M | 1.5k | 2720.00 | |
| Apple (AAPL) | 0.5 | $2.4M | 9.4k | 254.26 | |
| Amazon (AMZN) | 0.5 | $2.4M | 1.2k | 1950.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 7.5k | 182.89 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 72.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 6.7k | 157.65 | |
| Procter & Gamble Company (PG) | 0.1 | $803k | 7.3k | 109.95 | |
| Altria (MO) | 0.1 | $772k | 20k | 38.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $597k | 1.3k | 459.23 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $568k | 21k | 27.71 | |
| Cisco Systems (CSCO) | 0.1 | $547k | 14k | 39.33 | |
| Mondelez Int (MDLZ) | 0.1 | $551k | 11k | 50.12 | |
| Merck & Co (MRK) | 0.1 | $470k | 6.1k | 76.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $464k | 3.3k | 141.68 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $457k | 3.6k | 126.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $423k | 11k | 37.94 | |
| International Business Machines (IBM) | 0.1 | $348k | 3.1k | 111.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $383k | 1.5k | 258.09 | |
| Blue Bird Corp (BLBD) | 0.1 | $362k | 33k | 10.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 5.4k | 59.28 | |
| Kellogg Company (K) | 0.1 | $300k | 5.0k | 60.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $249k | 2.0k | 121.52 | |
| Pfizer (PFE) | 0.1 | $254k | 7.8k | 32.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.7k | 131.20 | |
| Brookfield Asset Management | 0.0 | $235k | 5.3k | 44.28 | |
| Pepsi (PEP) | 0.0 | $206k | 1.7k | 119.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $224k | 3.2k | 71.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $225k | 12k | 18.85 | |
| Daseke (DSKE) | 0.0 | $48k | 35k | 1.39 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $75k | 30k | 2.51 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
