Cortland Associates

Latest statistics and disclosures from Cortland Associates Inc/mo's latest quarterly 13F-HR filing:

Companies in the Cortland Associates Inc/mo portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 12.56 472463 +10% 187.90
Danaher Corporation (DHR) 9.37 431222 +10% 153.48
Cigna Corp New 8.91 308067 +8% 204.49
Facebook Inc cl a 7.85 270169 +9% 205.25
Centene Corporation (CNC) 7.05 793020 +9% 62.87
Intercontinentalexchange 6.99 533532 +9% 92.55
Alibaba Group Holding Ltd Spon 6.67 222084 +8% 212.10
Tencent Holdings Ltd - Adr adr 6.43 946277 +8% 48.01
Alphabet Inc Class A cs 6.29 33205 +14% 1339.38
CVS Caremark Corporation (CVS) 4.90 466196 +7% 74.29
Paypal Holdings 4.56 298014 +10% 108.17
Transunion 3.80 313852 +10% 85.61
Alphabet Inc Class C cs 3.13 16553 +6% 1337.04
Cognizant Technology Solutions (CTSH) 2.61 297735 -37% 62.02
Baidu (BIDU) 1.97 110406 +4% 126.40
Global Payments (GPN) 1.84 71420 NEW 182.55
IDEXX Laboratories (IDXX) 0.92 24889 +10% 261.12
1/100 Berkshire Htwy Cla 100 0.77 1600 3395.62
Apple (AAPL) 0.41 9905 +42% 293.69
Amazon (AMZN) 0.32 1236 +97% 1847.90
Berkshire Hathaway (BRK.B) 0.24 7520 226.46
Philip Morris International (PM) 0.23 18931 +18% 85.10
Microsoft Corporation (MSFT) 0.15 6874 +16% 157.70
Altria (MO) 0.14 19925 +12% 49.89
Cisco Systems (CSCO) 0.13 19511 +89% 47.97
Procter & Gamble Company (PG) 0.13 7494 +2% 124.90
Exxon Mobil Corporation (XOM) 0.11 11165 +12% 69.77
Sherwin-Williams Company (SHW) 0.11 1301 583.40
iShares S&P; 500 Index (IVV) 0.11 2301 -19% 323.34
Richards Packaging Incom 0.10 20500 34.98
Mondelez Int 0.09 10993 55.04
Merck & Co (MRK) 0.08 6159 +3% 90.92
iShares Russell 1000 Index (IWB) 0.08 3275 +25% 178.32
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3625 +26% 159.72
International Business Machines (IBM) 0.06 3145 134.18
Pembina Pipeline Corp 0.06 11939 37.02
Emerson Electric (EMR) 0.05 4824 76.29
Kellogg Company (K) 0.05 5000 69.20
Fidelity National Information Services (FIS) 0.04 2049 139.09
Johnson & Johnson (JNJ) 0.04 2014 +18% 145.98
Pfizer (PFE) 0.04 7829 39.21
Brookfield Asset Management (BAM.A) 0.04 5377 57.84
Cintas Corporation (CTAS) 0.04 1000 NEW 269.00
CBOE Holdings (CBOE) 0.04 2203 NEW 119.84
iShares MSCI EAFE Growth Index (EFG) 0.04 3150 NEW 86.35
Western Union Company (WU) 0.03 8400 NEW 26.79
Caterpillar (CAT) 0.03 1417 NEW 147.49
Home Depot (HD) 0.03 969 NEW 218.78
Union Pacific Corporation (UNP) 0.03 1109 NEW 180.34
Pepsi (PEP) 0.03 1719 +4% 136.71
iShares Russell 2000 Index (IWM) 0.03 1379 -8% 165.34
SPDR S&P; MidCap 400 ETF (MDY) 0.03 602 -8% 375.42
Marathon Petroleum Corp 0.03 3426 60.13
Abbvie 0.03 2674 NEW 88.63
Blue Bird Corp Com stock 0.03 10660 22.89
Daseke 0.02 34564 3.15
Ctt Correios De Portug Shs 0.01 29000 3.59
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00
Helios & Matheson Analytics In Com Par stock 0.00 50000 0.00

Past 13F-HR SEC Filings by Cortland Associates Inc/mo

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