Cortland Advisers

Cortland Advisers as of June 30, 2018

Portfolio Holdings for Cortland Advisers

Cortland Advisers holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.7 $158M 1.2M 126.43
Berkshire Hathaway (BRK.B) 7.2 $147M 787k 186.65
JPMorgan Chase & Co. (JPM) 6.8 $139M 1.3M 104.20
Kinder Morgan (KMI) 6.6 $135M 7.7M 17.67
Wells Fargo & Company (WFC) 6.0 $123M 2.2M 55.44
Zions Bancorporation (ZION) 5.7 $116M 2.2M 52.69
Bank of New York Mellon Corporation (BK) 5.2 $108M 2.0M 53.93
Bank of America Corporation (BAC) 5.2 $106M 3.8M 28.19
Rbc Cad (RY) 4.4 $90M 1.2M 75.30
Nextera Energy (NEE) 3.8 $79M 471k 167.03
Intercontinental Exchange (ICE) 3.6 $75M 1.0M 73.55
Prologis (PLD) 3.2 $65M 994k 65.69
American Tower Reit (AMT) 2.9 $60M 414k 144.17
Cme (CME) 2.8 $58M 353k 163.92
Tor Dom Bk Cad (TD) 2.8 $58M 996k 57.86
Schlumberger (SLB) 2.7 $55M 820k 67.03
Southern Company (SO) 2.6 $54M 1.2M 46.31
First Republic Bank/san F (FRCB) 2.4 $49M 509k 96.79
U.S. Bancorp (USB) 2.4 $49M 973k 50.02
Suncor Energy (SU) 2.3 $47M 1.2M 40.68
Citigroup (C) 2.3 $47M 698k 66.92
Northern Trust Corporation (NTRS) 2.0 $42M 407k 102.89
Dominion Resources (D) 1.9 $39M 568k 68.18
Goldman Sachs (GS) 1.5 $31M 140k 220.57
PPL Corporation (PPL) 1.5 $30M 1.1M 28.55
Aon 1.2 $25M 180k 137.17
Magellan Midstream Partners 1.0 $21M 305k 69.08
Duke Energy (DUK) 0.7 $14M 177k 79.08
American Electric Power Company (AEP) 0.6 $13M 185k 69.25
Exxon Mobil Corporation (XOM) 0.5 $11M 130k 82.73
NorthWestern Corporation (NWE) 0.4 $9.1M 159k 57.25