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 |
