Cortland Advisers as of Sept. 30, 2016
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 10.2 | $198M | 8.5M | 23.13 | |
| Bank of New York Mellon Corporation (BK) | 8.0 | $155M | 3.9M | 39.88 | |
| Chevron Corporation (CVX) | 6.8 | $133M | 1.3M | 102.92 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $133M | 919k | 144.47 | |
| Wells Fargo & Company (WFC) | 6.1 | $119M | 2.7M | 44.28 | |
| Rbc Cad (RY) | 4.9 | $95M | 1.5M | 61.96 | |
| Zions Bancorporation (ZION) | 4.5 | $87M | 2.8M | 31.02 | |
| American Tower Reit (AMT) | 4.4 | $85M | 754k | 113.33 | |
| State Street Corporation (STT) | 4.1 | $80M | 1.1M | 69.63 | |
| Suncor Energy (SU) | 4.1 | $79M | 2.9M | 27.78 | |
| Nextera Energy (NEE) | 3.8 | $74M | 607k | 122.32 | |
| Schlumberger (SLB) | 3.0 | $59M | 754k | 78.64 | |
| Tor Dom Bk Cad (TD) | 3.0 | $59M | 1.3M | 44.40 | |
| U.S. Bancorp (USB) | 2.7 | $53M | 1.2M | 42.89 | |
| Cme (CME) | 2.6 | $52M | 495k | 104.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $51M | 777k | 65.57 | |
| Intercontinental Exchange (ICE) | 2.6 | $51M | 189k | 269.36 | |
| Southern Company (SO) | 2.4 | $47M | 917k | 51.30 | |
| Bank of America Corporation (BAC) | 2.2 | $43M | 2.8M | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 550k | 66.59 | |
| American International (AIG) | 1.8 | $35M | 594k | 59.34 | |
| PPL Corporation (PPL) | 1.8 | $34M | 989k | 34.57 | |
| Crown Castle Intl (CCI) | 1.6 | $31M | 330k | 94.21 | |
| Bk Nova Cad (BNS) | 1.4 | $28M | 518k | 52.99 | |
| Aon | 1.4 | $27M | 236k | 112.49 | |
| Verizon Communications (VZ) | 1.2 | $24M | 460k | 51.98 | |
| Dominion Resources (D) | 1.1 | $21M | 283k | 74.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 236k | 87.28 | |
| American Electric Power Company (AEP) | 0.9 | $17M | 264k | 64.21 | |
| NorthWestern Corporation (NWE) | 0.8 | $15M | 259k | 57.53 | |
| Northern Trust Corporation (NTRS) | 0.4 | $7.2M | 106k | 67.98 |
