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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Express Scripts Holding 12.16 870584 +13.00% 68.79 0.00
Cognizant Technology Solutions (CTSH) 11.11 976608 +26.00% 56.03 58.71
Visa (V) 9.80 618519 78.02 88.95
CVS Caremark Corporation (CVS) 8.61 537274 78.91 78.51
Alphabet Inc Class A cs 7.47 46430 792.44 0.00
Intercontinentalexchange 7.01 612044 +399.00% 56.42 0.00
Alibaba Group Holding Ltd Spon 5.78 323841 -2.00% 87.81 0.00
Paypal Holdings 5.66 705645 39.47 0.00
Centene Corporation (CNC) 5.43 473362 +29.00% 56.51 70.23
Baidu (BIDU) 5.14 154040 164.41 168.93
Danaher Corporation (DHR) 4.94 312234 77.84 86.04
Alphabet Inc Class C cs 3.03 19335 771.81 0.00
Monsanto Company (MON) 2.21 103347 105.21 114.09
Perrigo Company 2.09 123483 -20.00% 83.23 0.00
Advisory Board Company (ABCO) 1.83 271429 +108.00% 33.25 46.80
IDEXX Laboratories (IDXX) 1.38 58047 117.27 153.96
1/100 Berkshire Htwy Cla 100 0.79 1600 2441.25 0.00
Philip Morris International (PM) 0.58 31127 91.50 112.38
Altria (MO) 0.47 34047 67.61 73.20
SPDR S&P; MidCap 400 ETF (MDY) 0.43 6994 301.69 307.32
Berkshire Hathaway (BRK.B) 0.42 12655 163.02 0.00
iShares MSCI EAFE Index Fund (EFA) 0.34 29220 57.73 62.30
Vanguard Mid-Cap Value ETF (VOE) 0.32 16126 97.17 100.33
Exxon Mobil Corporation (XOM) 0.31 16976 90.25 81.25
Procter & Gamble Company (PG) 0.21 12194 84.06 90.49
Vanguard Emerging Markets ETF (VWO) 0.21 29316 35.78 40.09
iShares S&P; 500 Index (IVV) 0.20 4335 +22.00% 224.91 235.05
Mondelez Int 0.18 19605 44.33 0.00
International Business Machines (IBM) 0.15 4396 166.06 173.77
Kellogg Company (K) 0.13 8938 73.73 72.56
Merck & Co (MRK) 0.12 9837 58.86 63.19
Apple (AAPL) 0.11 4698 +5.00% 115.79 140.88
Kraft Heinz 0.11 6435 87.33 0.00
Johnson & Johnson (JNJ) 0.10 4168 115.16 125.80
Blue Bird Corp Com stock 0.10 30549 -26.00% 15.45 0.00
Pfizer (PFE) 0.09 13332 32.48 34.18
Cisco Systems (CSCO) 0.09 15450 30.23 33.99
Edgewell Pers Care 0.09 6090 73.07 0.00
Emerson Electric (EMR) 0.08 7411 55.73 58.43
iShares Russell 1000 Index (IWB) 0.08 3275 124.58 129.99
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3625 112.00 117.07
Pembina Pipeline Corp 0.08 11939 31.33 0.00
Richards Packaging Incom 0.08 20500 18.49 0.00
Microsoft Corporation (MSFT) 0.07 5430 62.06 65.10
Sherwin-Williams Company (SHW) 0.07 1300 268.46 309.47
PG&E; Corporation (PCG) 0.05 4309 60.80 67.19
Blue Bird Corp *w exp 01/23/201 0.05 110947 2.15 0.00
Progressive Corporation (PGR) 0.04 6196 NEW 35.51 39.48
Celgene Corporation (CELG) 0.04 1790 NEW 115.64 124.86
iShares MSCI EAFE Growth Index (EFG) 0.04 3150 63.81 69.60
Endocyte Inc 0.01 10000 -33.00% 2.60 0.00
Sunpower 0.01 11000 6.64 0.00
Quantum Corporation (QTM) 0.00 20309 0.84 0.84
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00 0.00