Cortland Advisers as of March 31, 2017
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 8.6 | $182M | 8.4M | 21.74 | |
| Bank of New York Mellon Corporation (BK) | 8.5 | $181M | 3.8M | 47.23 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $149M | 896k | 166.68 | |
| Wells Fargo & Company (WFC) | 7.0 | $147M | 2.6M | 55.66 | |
| Chevron Corporation (CVX) | 6.5 | $136M | 1.3M | 107.37 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $129M | 1.5M | 87.84 | |
| Rbc Cad (RY) | 5.1 | $107M | 1.5M | 72.91 | |
| Bank of America Corporation (BAC) | 4.5 | $94M | 4.0M | 23.59 | |
| Zions Bancorporation (ZION) | 4.4 | $93M | 2.2M | 42.00 | |
| Suncor Energy (SU) | 4.0 | $85M | 2.7M | 30.75 | |
| Nextera Energy (NEE) | 3.5 | $75M | 582k | 128.37 | |
| American Tower Reit (AMT) | 3.2 | $68M | 562k | 121.54 | |
| U.S. Bancorp (USB) | 2.9 | $62M | 1.2M | 51.50 | |
| Tor Dom Bk Cad (TD) | 2.9 | $62M | 1.2M | 50.09 | |
| Southern Company (SO) | 2.8 | $60M | 1.2M | 49.78 | |
| Schlumberger (SLB) | 2.7 | $58M | 737k | 78.10 | |
| Cme (CME) | 2.7 | $57M | 477k | 118.80 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $55M | 730k | 74.79 | |
| Intercontinental Exchange (ICE) | 2.5 | $53M | 888k | 59.87 | |
| Prologis (PLD) | 2.3 | $49M | 937k | 51.88 | |
| American International (AIG) | 1.7 | $35M | 561k | 62.43 | |
| PPL Corporation (PPL) | 1.5 | $32M | 860k | 37.39 | |
| Bk Nova Cad (BNS) | 1.3 | $27M | 456k | 58.57 | |
| Aon | 1.2 | $26M | 222k | 118.69 | |
| Simon Property (SPG) | 1.1 | $24M | 137k | 172.03 | |
| Dominion Resources (D) | 0.9 | $19M | 242k | 77.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 219k | 82.01 | |
| American Electric Power Company (AEP) | 0.7 | $15M | 229k | 67.13 | |
| NorthWestern Corporation (NWE) | 0.6 | $12M | 198k | 58.70 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.7M | 66k | 86.58 |
