Cortland Advisers as of Sept. 30, 2017
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.8 | $170M | 8.9M | 19.18 | |
| Bank of New York Mellon Corporation (BK) | 7.7 | $168M | 3.2M | 53.02 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $154M | 838k | 183.32 | |
| Zions Bancorporation (ZION) | 6.9 | $150M | 3.2M | 47.18 | |
| Wells Fargo & Company (WFC) | 6.5 | $141M | 2.6M | 55.15 | |
| Chevron Corporation (CVX) | 6.4 | $140M | 1.2M | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $131M | 1.4M | 95.51 | |
| Rbc Cad (RY) | 4.9 | $107M | 1.4M | 77.35 | |
| Bank of America Corporation (BAC) | 4.3 | $95M | 3.7M | 25.34 | |
| Citigroup (C) | 4.1 | $90M | 1.2M | 72.74 | |
| Intercontinental Exchange (ICE) | 3.7 | $81M | 1.2M | 68.70 | |
| Nextera Energy (NEE) | 3.6 | $80M | 544k | 146.55 | |
| Prologis (PLD) | 3.3 | $73M | 1.1M | 63.46 | |
| Southern Company (SO) | 3.0 | $66M | 1.3M | 49.14 | |
| American Tower Reit (AMT) | 3.0 | $65M | 479k | 136.68 | |
| Tor Dom Bk Cad (TD) | 3.0 | $65M | 1.2M | 56.27 | |
| Suncor Energy (SU) | 2.9 | $63M | 1.8M | 35.03 | |
| Cme (CME) | 2.8 | $61M | 446k | 135.68 | |
| U.S. Bancorp (USB) | 2.8 | $60M | 1.1M | 53.59 | |
| Schlumberger (SLB) | 2.2 | $48M | 689k | 69.76 | |
| PPL Corporation (PPL) | 1.4 | $30M | 802k | 37.95 | |
| Aon | 1.4 | $30M | 207k | 146.10 | |
| Northern Trust Corporation (NTRS) | 1.2 | $27M | 293k | 91.93 | |
| Dominion Resources (D) | 0.8 | $17M | 225k | 76.93 | |
| Duke Energy (DUK) | 0.8 | $17M | 205k | 83.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 204k | 81.98 | |
| American Electric Power Company (AEP) | 0.7 | $15M | 214k | 70.24 | |
| NorthWestern Corporation (NWE) | 0.5 | $10M | 184k | 56.94 | |
| Affiliated Managers (AMG) | 0.4 | $9.1M | 48k | 189.84 | |
| Simon Property (SPG) | 0.2 | $5.2M | 32k | 161.01 |
