Cortland Advisers as of June 30, 2019
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $162M | 150k | 1082.80 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $157M | 734k | 213.17 | |
| Chevron Corporation (CVX) | 7.0 | $149M | 1.2M | 124.44 | |
| Walt Disney Company (DIS) | 6.0 | $130M | 930k | 139.64 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $119M | 1.1M | 111.80 | |
| Kinder Morgan (KMI) | 5.0 | $107M | 5.1M | 20.88 | |
| Wells Fargo & Company (WFC) | 4.6 | $98M | 2.1M | 47.32 | |
| Nextera Energy (NEE) | 4.2 | $90M | 437k | 204.86 | |
| Bank of America Corporation (BAC) | 3.7 | $80M | 2.8M | 29.00 | |
| Rbc Cad (RY) | 3.5 | $75M | 947k | 79.40 | |
| iShares S&P 500 Index (IVV) | 3.5 | $74M | 253k | 294.75 | |
| Zions Bancorporation (ZION) | 3.4 | $74M | 1.6M | 45.98 | |
| Intercontinental Exchange (ICE) | 3.2 | $69M | 805k | 85.94 | |
| Cme (CME) | 3.2 | $68M | 352k | 194.11 | |
| American Tower Reit (AMT) | 3.1 | $67M | 329k | 204.45 | |
| Prologis (PLD) | 3.0 | $63M | 789k | 80.10 | |
| Facebook Inc cl a (META) | 2.7 | $59M | 304k | 193.00 | |
| First Republic Bank/san F (FRCB) | 2.4 | $52M | 535k | 97.65 | |
| Southern Company (SO) | 2.4 | $51M | 921k | 55.28 | |
| Dominion Resources (D) | 2.2 | $47M | 608k | 77.32 | |
| Tor Dom Bk Cad (TD) | 2.1 | $46M | 791k | 58.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $44M | 570k | 76.63 | |
| U.S. Bancorp (USB) | 1.9 | $41M | 773k | 52.40 | |
| Citigroup (C) | 1.8 | $39M | 555k | 70.03 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $36M | 809k | 44.15 | |
| Northern Trust Corporation (NTRS) | 1.4 | $29M | 324k | 90.00 | |
| Magellan Midstream Partners | 1.4 | $29M | 452k | 64.00 | |
| Aon | 1.3 | $28M | 143k | 192.98 | |
| PPL Corporation (PPL) | 0.8 | $17M | 562k | 31.01 | |
| American Electric Power Company (AEP) | 0.6 | $13M | 147k | 88.01 | |
| ConocoPhillips (COP) | 0.6 | $13M | 205k | 61.00 | |
| Duke Energy (DUK) | 0.6 | $12M | 140k | 88.24 | |
| NorthWestern Corporation (NWE) | 0.4 | $9.1M | 126k | 72.15 |
