Cortland Advisers as of June 30, 2017
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 8.4 | $175M | 9.1M | 19.16 | |
| Bank of New York Mellon Corporation (BK) | 8.0 | $166M | 3.3M | 51.02 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $146M | 862k | 169.37 | |
| Wells Fargo & Company (WFC) | 6.8 | $141M | 2.5M | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $129M | 1.4M | 91.40 | |
| Chevron Corporation (CVX) | 6.1 | $127M | 1.2M | 104.33 | |
| Rbc Cad (RY) | 5.0 | $103M | 1.4M | 72.52 | |
| Bank of America Corporation (BAC) | 4.5 | $93M | 3.8M | 24.26 | |
| Zions Bancorporation (ZION) | 4.5 | $93M | 2.1M | 43.91 | |
| Intercontinental Exchange (ICE) | 3.8 | $79M | 1.2M | 65.92 | |
| Nextera Energy (NEE) | 3.8 | $78M | 560k | 140.13 | |
| Suncor Energy (SU) | 3.7 | $77M | 2.6M | 29.20 | |
| Prologis (PLD) | 3.3 | $69M | 1.2M | 58.64 | |
| Southern Company (SO) | 3.2 | $66M | 1.4M | 47.88 | |
| American Tower Reit (AMT) | 3.1 | $65M | 492k | 132.32 | |
| U.S. Bancorp (USB) | 2.9 | $60M | 1.2M | 51.92 | |
| Tor Dom Bk Cad (TD) | 2.9 | $60M | 1.2M | 50.38 | |
| Cme (CME) | 2.8 | $57M | 459k | 125.24 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $52M | 703k | 73.44 | |
| Schlumberger (SLB) | 2.2 | $47M | 709k | 65.84 | |
| PPL Corporation (PPL) | 1.5 | $32M | 828k | 38.66 | |
| Northern Trust Corporation (NTRS) | 1.4 | $29M | 302k | 97.21 | |
| Aon | 1.4 | $28M | 213k | 132.95 | |
| Dominion Resources (D) | 0.9 | $18M | 233k | 76.63 | |
| Duke Energy (DUK) | 0.8 | $18M | 212k | 83.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 210k | 80.73 | |
| American Electric Power Company (AEP) | 0.7 | $15M | 220k | 69.47 | |
| Affiliated Managers (AMG) | 0.6 | $12M | 72k | 165.86 | |
| NorthWestern Corporation (NWE) | 0.6 | $12M | 190k | 61.02 | |
| Simon Property (SPG) | 0.3 | $5.4M | 34k | 161.76 | |
| American International (AIG) | 0.2 | $4.5M | 72k | 62.51 |
