Cortland Advisers

Cortland Advisers as of Dec. 31, 2016

Portfolio Holdings for Cortland Advisers

Cortland Advisers holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 8.9 $181M 3.8M 47.38
Kinder Morgan (KMI) 8.6 $173M 8.3M 20.71
Chevron Corporation (CVX) 7.4 $149M 1.3M 117.70
Berkshire Hathaway (BRK.B) 7.2 $146M 895k 162.98
Wells Fargo & Company (WFC) 7.2 $146M 2.6M 55.11
Zions Bancorporation (ZION) 5.8 $117M 2.7M 43.04
Rbc Cad (RY) 4.9 $100M 1.5M 67.71
Suncor Energy (SU) 4.4 $90M 2.7M 32.69
American Tower Reit (AMT) 3.8 $77M 731k 105.68
State Street Corporation (STT) 3.7 $75M 962k 77.72
Nextera Energy (NEE) 3.4 $70M 582k 119.46
U.S. Bancorp (USB) 3.0 $62M 1.2M 51.37
Schlumberger (SLB) 3.0 $62M 736k 83.95
Tor Dom Bk Cad (TD) 3.0 $61M 1.2M 49.34
Bank of America Corporation (BAC) 2.8 $58M 2.6M 22.10
Cme (CME) 2.7 $55M 477k 115.35
Bank Of Montreal Cadcom (BMO) 2.6 $53M 732k 71.92
Intercontinental Exchange (ICE) 2.5 $50M 890k 56.42
JPMorgan Chase & Co. (JPM) 2.2 $44M 512k 86.29
Southern Company (SO) 2.1 $42M 863k 49.19
American International (AIG) 1.8 $37M 562k 65.31
PPL Corporation (PPL) 1.5 $30M 867k 34.05
Crown Castle Intl (CCI) 1.3 $27M 306k 86.77
Bk Nova Cad (BNS) 1.3 $26M 459k 55.68
Aon 1.2 $25M 222k 111.53
Exxon Mobil Corporation (XOM) 1.0 $20M 219k 90.26
Dominion Resources (D) 0.9 $19M 244k 76.59
American Electric Power Company (AEP) 0.7 $15M 231k 62.96
NorthWestern Corporation (NWE) 0.6 $12M 202k 56.87
Northern Trust Corporation (NTRS) 0.3 $6.1M 69k 89.04