Cortland Advisers as of March 31, 2018
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $168M | 843k | 199.48 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $157M | 1.4M | 109.97 | |
| Zions Bancorporation (ZION) | 7.1 | $155M | 2.9M | 52.73 | |
| Chevron Corporation (CVX) | 7.0 | $152M | 1.3M | 114.04 | |
| Wells Fargo & Company (WFC) | 5.7 | $124M | 2.4M | 52.41 | |
| Kinder Morgan (KMI) | 5.7 | $124M | 8.2M | 15.06 | |
| Bank of America Corporation (BAC) | 5.5 | $121M | 4.0M | 29.99 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $119M | 2.3M | 51.53 | |
| Rbc Cad (RY) | 4.5 | $99M | 1.3M | 77.29 | |
| Nextera Energy (NEE) | 3.8 | $82M | 504k | 163.33 | |
| Intercontinental Exchange (ICE) | 3.6 | $79M | 1.1M | 72.52 | |
| Citigroup (C) | 3.5 | $77M | 1.1M | 67.50 | |
| Prologis (PLD) | 3.1 | $67M | 1.1M | 62.99 | |
| American Tower Reit (AMT) | 3.0 | $64M | 443k | 145.34 | |
| Cme (CME) | 2.8 | $61M | 378k | 161.74 | |
| Tor Dom Bk Cad (TD) | 2.8 | $61M | 1.1M | 56.85 | |
| Schlumberger (SLB) | 2.6 | $57M | 878k | 64.78 | |
| Southern Company (SO) | 2.5 | $55M | 1.2M | 44.66 | |
| U.S. Bancorp (USB) | 2.4 | $53M | 1.0M | 50.50 | |
| First Republic Bank/san F (FRCB) | 2.3 | $51M | 545k | 92.61 | |
| Northern Trust Corporation (NTRS) | 2.1 | $45M | 436k | 103.13 | |
| Suncor Energy (SU) | 1.9 | $43M | 1.2M | 34.54 | |
| Goldman Sachs (GS) | 1.7 | $38M | 150k | 251.86 | |
| Aon | 1.2 | $27M | 192k | 140.33 | |
| Dominion Resources (D) | 1.1 | $24M | 359k | 67.43 | |
| PPL Corporation (PPL) | 1.0 | $21M | 743k | 28.29 | |
| Duke Energy (DUK) | 0.7 | $15M | 190k | 77.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 189k | 74.61 | |
| American Electric Power Company (AEP) | 0.6 | $14M | 198k | 68.59 | |
| NorthWestern Corporation (NWE) | 0.4 | $9.1M | 170k | 53.80 | |
| Affiliated Managers (AMG) | 0.4 | $8.5M | 45k | 189.59 |
