Cortland Advisers as of Dec. 31, 2017
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $167M | 843k | 198.22 | |
| Bank of New York Mellon Corporation (BK) | 7.2 | $158M | 2.9M | 53.86 | |
| Zions Bancorporation (ZION) | 6.9 | $150M | 2.9M | 50.83 | |
| Kinder Morgan (KMI) | 6.8 | $148M | 8.2M | 18.07 | |
| Wells Fargo & Company (WFC) | 6.6 | $144M | 2.4M | 60.67 | |
| Chevron Corporation (CVX) | 6.3 | $138M | 1.1M | 125.19 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $136M | 1.3M | 106.94 | |
| Rbc Cad (RY) | 4.8 | $104M | 1.3M | 81.65 | |
| Bank of America Corporation (BAC) | 4.7 | $102M | 3.5M | 29.52 | |
| Citigroup (C) | 3.9 | $85M | 1.1M | 74.41 | |
| Nextera Energy (NEE) | 3.6 | $79M | 504k | 156.19 | |
| Intercontinental Exchange (ICE) | 3.5 | $77M | 1.1M | 70.56 | |
| Prologis (PLD) | 3.1 | $69M | 1.1M | 64.51 | |
| American Tower Reit (AMT) | 2.9 | $63M | 443k | 142.67 | |
| Tor Dom Bk Cad (TD) | 2.9 | $62M | 1.1M | 58.58 | |
| Suncor Energy (SU) | 2.8 | $61M | 1.7M | 36.72 | |
| Cme (CME) | 2.8 | $60M | 413k | 146.05 | |
| Southern Company (SO) | 2.7 | $60M | 1.2M | 48.09 | |
| U.S. Bancorp (USB) | 2.6 | $56M | 1.0M | 53.58 | |
| Schlumberger (SLB) | 2.1 | $47M | 693k | 67.39 | |
| Northern Trust Corporation (NTRS) | 2.0 | $44M | 436k | 99.89 | |
| First Republic Bank/san F (FRCB) | 1.5 | $33M | 385k | 86.64 | |
| Aon | 1.2 | $26M | 192k | 134.00 | |
| PPL Corporation (PPL) | 1.1 | $23M | 743k | 30.95 | |
| Dominion Resources (D) | 0.8 | $17M | 208k | 81.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 189k | 83.64 | |
| Duke Energy (DUK) | 0.7 | $16M | 190k | 84.11 | |
| American Electric Power Company (AEP) | 0.7 | $15M | 198k | 73.57 | |
| NorthWestern Corporation (NWE) | 0.5 | $10M | 170k | 59.70 | |
| Affiliated Managers (AMG) | 0.4 | $9.2M | 45k | 205.24 | |
| Simon Property (SPG) | 0.2 | $5.2M | 30k | 171.74 |
