Cortland Advisers as of Sept. 30, 2018
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.9 | $156M | 730k | 214.11 | |
| Chevron Corporation (CVX) | 7.7 | $153M | 1.2M | 122.28 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $140M | 1.2M | 112.84 | |
| Kinder Morgan (KMI) | 6.4 | $126M | 7.1M | 17.73 | |
| Wells Fargo & Company (WFC) | 5.9 | $116M | 2.2M | 52.56 | |
| Bank of America Corporation (BAC) | 5.2 | $103M | 3.5M | 29.46 | |
| Zions Bancorporation (ZION) | 5.2 | $103M | 2.0M | 50.15 | |
| Bank of New York Mellon Corporation (BK) | 4.8 | $94M | 1.8M | 50.99 | |
| Rbc Cad (RY) | 4.5 | $89M | 1.1M | 80.19 | |
| Nextera Energy (NEE) | 3.7 | $73M | 437k | 167.60 | |
| Intercontinental Exchange (ICE) | 3.6 | $70M | 939k | 74.89 | |
| Prologis (PLD) | 3.2 | $63M | 922k | 67.79 | |
| Cme (CME) | 3.0 | $60M | 353k | 170.21 | |
| Tor Dom Bk Cad (TD) | 2.9 | $56M | 923k | 60.80 | |
| American Tower Reit (AMT) | 2.8 | $56M | 384k | 145.30 | |
| U.S. Bancorp (USB) | 2.4 | $48M | 903k | 52.81 | |
| Southern Company (SO) | 2.4 | $47M | 1.1M | 43.60 | |
| Citigroup (C) | 2.4 | $46M | 647k | 71.74 | |
| First Republic Bank/san F (FRCB) | 2.3 | $45M | 472k | 96.00 | |
| Suncor Energy (SU) | 2.1 | $41M | 1.1M | 38.69 | |
| Northern Trust Corporation (NTRS) | 2.0 | $39M | 378k | 102.13 | |
| Dominion Resources (D) | 1.9 | $37M | 526k | 70.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $30M | 352k | 85.02 | |
| Goldman Sachs (GS) | 1.5 | $29M | 130k | 224.24 | |
| PPL Corporation (PPL) | 1.4 | $29M | 977k | 29.26 | |
| Schlumberger (SLB) | 1.4 | $28M | 466k | 60.92 | |
| Aon | 1.3 | $26M | 166k | 153.78 | |
| Magellan Midstream Partners | 1.0 | $19M | 283k | 67.72 | |
| iShares S&P 500 Index (IVV) | 0.8 | $16M | 54k | 292.74 | |
| Duke Energy (DUK) | 0.7 | $13M | 164k | 80.02 | |
| American Electric Power Company (AEP) | 0.6 | $12M | 171k | 70.88 | |
| NorthWestern Corporation (NWE) | 0.4 | $8.6M | 147k | 58.66 |
