Cortland Advisers as of March 31, 2016
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 7.4 | $251M | 6.8M | 36.83 | |
| Wells Fargo & Company (WFC) | 7.2 | $242M | 5.0M | 48.36 | |
| Chevron Corporation (CVX) | 6.4 | $216M | 2.3M | 95.40 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $196M | 1.4M | 141.88 | |
| Kinder Morgan (KMI) | 5.1 | $172M | 9.6M | 17.86 | |
| American Tower Corp Reit (AMT) | 5.0 | $170M | 1.7M | 102.37 | |
| Schlumberger (SLB) | 4.9 | $167M | 2.3M | 73.75 | |
| U.S. Bancorp (USB) | 4.4 | $150M | 3.7M | 40.59 | |
| Suncor Energy (SU) | 4.1 | $139M | 5.0M | 27.81 | |
| State Street Corporation (STT) | 4.0 | $136M | 2.3M | 58.52 | |
| Rbc Cad (RY) | 3.9 | $132M | 2.3M | 57.56 | |
| Verizon Communications (VZ) | 3.8 | $128M | 2.4M | 54.08 | |
| Nextera Energy (NEE) | 3.7 | $126M | 1.1M | 118.34 | |
| Zions Bancorporation (ZION) | 3.3 | $111M | 4.6M | 24.21 | |
| Cme (CME) | 3.2 | $107M | 1.1M | 96.05 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $83M | 1.4M | 60.69 | |
| Tor Dom Bk Cad (TD) | 2.4 | $80M | 1.8M | 43.13 | |
| Intercontinental Exchange (ICE) | 2.3 | $78M | 330k | 235.14 | |
| Aon | 2.2 | $74M | 707k | 104.45 | |
| American International (AIG) | 2.1 | $72M | 1.3M | 54.05 | |
| Southern Company (SO) | 2.1 | $71M | 1.4M | 51.73 | |
| Bank of America Corporation (BAC) | 1.9 | $65M | 4.8M | 13.52 | |
| Crown Castle International Corp Reit (CCI) | 1.9 | $64M | 742k | 86.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $59M | 707k | 83.59 | |
| PPL Corporation (PPL) | 1.6 | $53M | 1.4M | 38.07 | |
| Affiliated Managers (AMG) | 1.4 | $46M | 283k | 162.40 | |
| Bk Nova Cad (BNS) | 1.3 | $44M | 907k | 48.86 | |
| American Electric Power Company (AEP) | 1.2 | $39M | 594k | 66.40 | |
| Dominion Resources (D) | 1.1 | $37M | 495k | 75.12 | |
| NorthWestern Corporation (NWE) | 0.8 | $28M | 453k | 61.75 | |
| ConocoPhillips (COP) | 0.8 | $26M | 636k | 40.27 | |
| Questar Corporation | 0.3 | $12M | 472k | 24.80 |
