Cortland Advisers as of June 30, 2016
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 7.7 | $219M | 5.6M | 38.85 | |
| Wells Fargo & Company (WFC) | 7.4 | $210M | 4.4M | 47.33 | |
| Kinder Morgan (KMI) | 7.0 | $199M | 11M | 18.72 | |
| Chevron Corporation (CVX) | 6.9 | $197M | 1.9M | 104.83 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $173M | 1.2M | 144.79 | |
| American Tower Reit (AMT) | 5.1 | $146M | 1.3M | 113.61 | |
| Schlumberger (SLB) | 4.6 | $131M | 1.7M | 79.08 | |
| Rbc Cad (RY) | 4.2 | $118M | 2.0M | 59.09 | |
| Nextera Energy (NEE) | 4.0 | $115M | 880k | 130.40 | |
| Suncor Energy (SU) | 4.0 | $115M | 4.1M | 27.73 | |
| U.S. Bancorp (USB) | 3.9 | $109M | 2.7M | 40.33 | |
| State Street Corporation (STT) | 3.7 | $104M | 1.9M | 53.92 | |
| Zions Bancorporation (ZION) | 3.5 | $100M | 4.0M | 25.13 | |
| Cme (CME) | 3.0 | $84M | 866k | 97.40 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $71M | 1.1M | 63.39 | |
| Tor Dom Bk Cad (TD) | 2.5 | $70M | 1.6M | 42.93 | |
| Intercontinental Exchange (ICE) | 2.5 | $70M | 273k | 255.96 | |
| Verizon Communications (VZ) | 2.1 | $59M | 1.1M | 55.84 | |
| Crown Castle Intl (CCI) | 2.1 | $59M | 577k | 101.43 | |
| Aon | 2.0 | $57M | 518k | 109.23 | |
| Southern Company (SO) | 2.0 | $56M | 1.0M | 53.63 | |
| American International (AIG) | 1.9 | $55M | 1.0M | 52.89 | |
| Bank of America Corporation (BAC) | 1.9 | $53M | 4.0M | 13.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $49M | 518k | 93.74 | |
| PPL Corporation (PPL) | 1.6 | $46M | 1.2M | 37.75 | |
| Bk Nova Cad (BNS) | 1.3 | $37M | 751k | 49.01 | |
| American Electric Power Company (AEP) | 1.1 | $32M | 462k | 70.09 | |
| Dominion Resources (D) | 1.1 | $32M | 410k | 77.93 | |
| Affiliated Managers (AMG) | 1.0 | $29M | 207k | 140.77 | |
| NorthWestern Corporation (NWE) | 0.8 | $24M | 376k | 63.07 | |
| ConocoPhillips (COP) | 0.7 | $20M | 466k | 43.60 |
