Cortland Advisers as of March 31, 2019
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $192M | 164k | 1176.89 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $172M | 857k | 200.89 | |
| Chevron Corporation (CVX) | 6.6 | $155M | 1.3M | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $126M | 1.2M | 101.23 | |
| Walt Disney Company (DIS) | 5.2 | $120M | 1.1M | 111.03 | |
| Kinder Morgan (KMI) | 5.1 | $120M | 6.0M | 20.01 | |
| Wells Fargo & Company (WFC) | 5.0 | $117M | 2.4M | 48.32 | |
| Bank of America Corporation (BAC) | 3.8 | $89M | 3.2M | 27.59 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $85M | 1.7M | 50.43 | |
| Zions Bancorporation (ZION) | 3.6 | $85M | 1.9M | 45.41 | |
| Nextera Energy (NEE) | 3.6 | $84M | 436k | 193.32 | |
| Rbc Cad (RY) | 3.6 | $84M | 1.1M | 75.55 | |
| American Tower Reit (AMT) | 3.2 | $76M | 384k | 197.06 | |
| Intercontinental Exchange (ICE) | 3.1 | $72M | 939k | 76.14 | |
| Prologis (PLD) | 2.8 | $66M | 921k | 71.95 | |
| Facebook Inc cl a (META) | 2.8 | $65M | 387k | 166.69 | |
| First Republic Bank/san F (FRCB) | 2.7 | $63M | 625k | 100.46 | |
| Cme (CME) | 2.5 | $59M | 355k | 164.58 | |
| Southern Company (SO) | 2.4 | $56M | 1.1M | 51.68 | |
| Dominion Resources (D) | 2.3 | $54M | 709k | 76.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $54M | 665k | 80.80 | |
| Tor Dom Bk Cad (TD) | 2.1 | $50M | 923k | 54.33 | |
| U.S. Bancorp (USB) | 1.9 | $44M | 902k | 48.19 | |
| PPL Corporation (PPL) | 1.8 | $42M | 1.3M | 31.74 | |
| Citigroup (C) | 1.7 | $40M | 647k | 62.22 | |
| Northern Trust Corporation (NTRS) | 1.5 | $34M | 378k | 90.41 | |
| Aon | 1.2 | $28M | 166k | 170.70 | |
| Goldman Sachs (GS) | 1.1 | $25M | 129k | 191.99 | |
| Magellan Midstream Partners | 0.7 | $17M | 283k | 60.63 | |
| ConocoPhillips (COP) | 0.7 | $16M | 240k | 66.74 | |
| Duke Energy (DUK) | 0.6 | $15M | 164k | 90.00 | |
| American Electric Power Company (AEP) | 0.6 | $14M | 171k | 83.75 | |
| NorthWestern Corporation (NWE) | 0.4 | $10M | 147k | 70.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.7M | 24k | 284.55 |
