Cortland Advisers as of Sept. 30, 2019
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $183M | 150k | 1221.14 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $153M | 734k | 208.02 | |
| Chevron Corporation (CVX) | 6.5 | $142M | 1.2M | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $133M | 1.1M | 117.69 | |
| Walt Disney Company (DIS) | 5.5 | $121M | 930k | 130.32 | |
| Nextera Energy (NEE) | 4.7 | $102M | 437k | 232.99 | |
| Bank of America Corporation (BAC) | 3.7 | $80M | 2.8M | 29.17 | |
| Wells Fargo & Company (WFC) | 3.5 | $77M | 1.5M | 50.44 | |
| Rbc Cad (RY) | 3.5 | $77M | 947k | 81.16 | |
| iShares S&P 500 Index (IVV) | 3.5 | $75M | 253k | 298.52 | |
| Cme (CME) | 3.4 | $74M | 352k | 211.34 | |
| Intercontinental Exchange (ICE) | 3.4 | $74M | 805k | 92.27 | |
| American Tower Reit (AMT) | 3.3 | $73M | 329k | 221.13 | |
| Zions Bancorporation (ZION) | 3.3 | $71M | 1.6M | 44.52 | |
| Prologis (PLD) | 3.1 | $67M | 789k | 85.22 | |
| Citigroup (C) | 2.9 | $63M | 906k | 69.08 | |
| First Republic Bank/san F (FRCB) | 2.6 | $57M | 594k | 96.70 | |
| Kinder Morgan (KMI) | 2.6 | $57M | 2.8M | 20.61 | |
| Southern Company (SO) | 2.6 | $57M | 921k | 61.77 | |
| Facebook Inc cl a (META) | 2.5 | $54M | 304k | 178.08 | |
| Oneok (OKE) | 2.3 | $51M | 693k | 73.69 | |
| Dominion Resources (D) | 2.3 | $49M | 608k | 81.04 | |
| Tor Dom Bk Cad (TD) | 2.1 | $46M | 791k | 58.26 | |
| U.S. Bancorp (USB) | 2.0 | $43M | 773k | 55.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $40M | 570k | 70.61 | |
| Magellan Midstream Partners | 1.7 | $37M | 560k | 66.27 | |
| Northern Trust Corporation (NTRS) | 1.4 | $30M | 324k | 93.32 | |
| Duke Energy (DUK) | 1.3 | $29M | 302k | 95.86 | |
| Aon | 1.3 | $28M | 143k | 193.57 | |
| ConocoPhillips (COP) | 0.8 | $17M | 302k | 56.98 | |
| American Electric Power Company (AEP) | 0.6 | $14M | 147k | 93.69 | |
| NorthWestern Corporation (NWE) | 0.4 | $9.4M | 126k | 75.05 |
