Cortland Advisers

Cortland Advisers as of Dec. 31, 2018

Portfolio Holdings for Cortland Advisers

Cortland Advisers holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.2 $175M 857k 204.18
Alphabet Inc Class A cs (GOOGL) 8.1 $171M 164k 1044.96
Chevron Corporation (CVX) 6.4 $137M 1.3M 108.79
JPMorgan Chase & Co. (JPM) 5.7 $121M 1.2M 97.62
Walt Disney Company (DIS) 5.6 $119M 1.1M 109.65
Wells Fargo & Company (WFC) 5.3 $112M 2.4M 46.08
Kinder Morgan (KMI) 5.2 $109M 7.1M 15.38
Bank of America Corporation (BAC) 3.7 $79M 3.2M 24.64
Bank of New York Mellon Corporation (BK) 3.7 $79M 1.7M 47.07
Zions Bancorporation (ZION) 3.6 $76M 1.9M 40.74
Nextera Energy (NEE) 3.6 $76M 436k 173.82
Rbc Cad (RY) 3.6 $76M 1.1M 68.52
Intercontinental Exchange (ICE) 3.3 $71M 939k 75.33
Cme (CME) 3.1 $67M 355k 188.12
American Tower Reit (AMT) 2.9 $61M 384k 158.19
First Republic Bank/san F (FRCB) 2.6 $54M 625k 86.90
Prologis (PLD) 2.5 $54M 921k 58.72
Facebook Inc cl a (META) 2.4 $51M 387k 131.09
Southern Company (SO) 2.2 $47M 1.1M 43.92
Tor Dom Bk Cad (TD) 2.2 $46M 923k 49.72
Exxon Mobil Corporation (XOM) 2.1 $45M 665k 68.19
Dominion Resources (D) 2.1 $44M 612k 71.46
U.S. Bancorp (USB) 1.9 $41M 902k 45.70
PPL Corporation (PPL) 1.8 $37M 1.3M 28.33
Citigroup (C) 1.6 $34M 647k 52.06
Northern Trust Corporation (NTRS) 1.5 $32M 378k 83.59
Aon 1.1 $24M 166k 145.36
Goldman Sachs (GS) 1.0 $22M 129k 167.05
ConocoPhillips (COP) 0.7 $15M 240k 62.35
Magellan Midstream Partners 0.7 $15M 257k 57.06
iShares S&P 500 Index (IVV) 0.6 $13M 52k 251.62
American Electric Power Company (AEP) 0.6 $13M 171k 74.74
NorthWestern Corporation (NWE) 0.4 $8.7M 147k 59.44