Cortland Associates, Inc.

Latest statistics and disclosures from CORTLAND ASSOCIATES INC/MO's latest quarterly 13F-HR filing:

CORTLAND ASSOCIATES INC/MO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Express Scripts Holding 11.44 857546 65.91 0.00
Visa (V) 10.95 609090 88.87 91.22
CVS Caremark Corporation (CVS) 8.46 532400 78.50 82.44
Cognizant Technology Solutions (CTSH) 8.29 688679 -29.00% 59.52 60.23
Alphabet Inc Class A cs 7.91 46115 847.79 0.00
Intercontinentalexchange 7.32 604516 59.87 0.00
Alibaba Group Holding Ltd Spon 7.17 328656 107.83 0.00
Centene Corporation (CNC) 6.85 474887 71.26 74.40
Paypal Holdings 6.10 701228 43.02 0.00
Baidu (BIDU) 5.46 156429 172.52 180.23
Danaher Corporation (DHR) 5.35 309347 85.53 83.33
Alphabet Inc Class C cs 3.19 18986 829.56 0.00
Monsanto Company (MON) 2.34 102263 113.20 116.61
Perrigo Company 1.63 121185 66.39 0.00
IDEXX Laboratories (IDXX) 0.92 29526 -49.00% 154.61 167.73
1/100 Berkshire Htwy Cla 100 0.81 1600 2498.75 0.00
Philip Morris International (PM) 0.71 31127 112.89 110.84
Altria (MO) 0.49 34061 71.43 71.78
SPDR S&P; MidCap 400 ETF (MDY) 0.44 6994 312.41 314.85
Berkshire Hathaway (BRK.B) 0.43 12655 166.65 0.00
iShares MSCI EAFE Index Fund (EFA) 0.37 29220 62.29 63.80
Vanguard Mid-Cap Value ETF (VOE) 0.33 16126 101.95 102.32
Exxon Mobil Corporation (XOM) 0.28 16951 82.00 81.65
Vanguard Emerging Markets ETF (VWO) 0.24 29316 39.71 40.34
Procter & Gamble Company (PG) 0.22 12172 89.88 87.33
iShares S&P; 500 Index (IVV) 0.17 3531 -18.00% 237.33 239.56
Mondelez Int 0.17 19605 43.10 0.00
International Business Machines (IBM) 0.14 3896 -11.00% 174.02 160.29
Apple (AAPL) 0.13 4546 -3.00% 143.64 143.65
Merck & Co (MRK) 0.13 9837 63.54 62.33
Kellogg Company (K) 0.13 8938 72.61 71.00
Kraft Heinz 0.12 6435 90.75 0.00
Cisco Systems (CSCO) 0.11 16030 +3.00% 33.81 34.07
Johnson & Johnson (JNJ) 0.10 4102 124.57 123.47
Pfizer (PFE) 0.09 13332 34.20 33.92
iShares Russell 1000 Index (IWB) 0.09 3275 131.30 132.61
iShares Dow Jones U.S. Index Fund (IYY) 0.09 3625 118.34 119.47
Sherwin-Williams Company (SHW) 0.08 1300 310.00 334.68
Pembina Pipeline Corp 0.08 11939 31.74 0.00
Richards Packaging Incom 0.08 20500 19.56 0.00
Blue Bird Corp Com stock 0.08 24205 -20.00% 17.15 0.00
Edgewell Pers Care 0.08 5480 -10.00% 73.18 0.00
Microsoft Corporation (MSFT) 0.07 5430 65.93 68.46
Emerson Electric (EMR) 0.07 5761 -22.00% 59.89 60.28
Blue Bird Corp *w exp 01/23/201 0.07 110947 3.00 0.00
PG&E; Corporation (PCG) 0.06 4309 66.37 67.05
Progressive Corporation (PGR) 0.05 6196 39.22 39.72
Celgene Corporation (CELG) 0.05 1790 124.58 124.05
iShares MSCI EAFE Growth Index (EFG) 0.04 3150 69.52 71.57
Endocyte Inc 0.01 10000 2.60 0.00
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00 0.00
Quantum Corp Dlt & Storage 0.00 20309 NEW 0.89 0.00