Cortland Associates as of June 30, 2020
Portfolio Holdings for Cortland Associates
Cortland Associates holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.3 | $70M | 363k | 193.17 | |
| Facebook Inc cl a (META) | 9.0 | $61M | 269k | 227.07 | |
| Cigna Corp (CI) | 8.8 | $60M | 317k | 187.65 | |
| Paypal Holdings (PYPL) | 7.4 | $50M | 290k | 174.23 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $47M | 33k | 1418.06 | |
| Global Payments (GPN) | 5.7 | $39M | 229k | 169.62 | |
| Tencent Holdings Ltd - (TCEHY) | 5.5 | $37M | 580k | 64.00 | |
| Danaher Corporation (DHR) | 5.1 | $35M | 196k | 176.83 | |
| Centene Corporation (CNC) | 4.7 | $32M | 497k | 63.55 | |
| Alibaba Group Holding (BABA) | 4.6 | $31M | 145k | 215.70 | |
| Jd (JD) | 4.1 | $28M | 463k | 60.18 | |
| Transunion (TRU) | 3.8 | $26M | 299k | 87.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $23M | 16k | 1413.62 | |
| Aon (AON) | 2.7 | $19M | 97k | 192.60 | |
| Amazon (AMZN) | 2.7 | $19M | 6.7k | 2758.83 | |
| Willis Towers Watson (WTW) | 2.5 | $17M | 87k | 196.95 | |
| Workday Inc cl a (WDAY) | 2.3 | $16M | 84k | 187.36 | |
| salesforce (CRM) | 2.1 | $14M | 77k | 187.33 | |
| Intercontinental Exchange (ICE) | 2.1 | $14M | 152k | 91.60 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 47k | 239.26 | |
| IDEXX Laboratories (IDXX) | 1.2 | $8.0M | 24k | 330.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $4.0M | 1.5k | 2673.33 | |
| Apple (AAPL) | 0.5 | $3.3M | 9.0k | 364.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.5k | 178.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 6.6k | 203.53 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 19k | 70.07 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $930k | 21k | 45.37 | |
| Procter & Gamble Company (PG) | 0.1 | $868k | 7.3k | 119.59 | |
| Altria (MO) | 0.1 | $785k | 20k | 39.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $751k | 1.3k | 577.69 | |
| Cisco Systems (CSCO) | 0.1 | $646k | 14k | 46.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $562k | 3.3k | 171.60 | |
| Mondelez Int (MDLZ) | 0.1 | $562k | 11k | 51.12 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $555k | 3.6k | 153.10 | |
| Blue Bird Corp (BLBD) | 0.1 | $497k | 33k | 14.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $488k | 11k | 44.75 | |
| Merck & Co (MRK) | 0.1 | $468k | 6.1k | 77.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $460k | 1.5k | 309.97 | |
| International Business Machines (IBM) | 0.1 | $415k | 3.4k | 120.85 | |
| Kellogg Company (K) | 0.0 | $330k | 5.0k | 66.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $298k | 12k | 24.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $275k | 2.0k | 134.21 | |
| Cintas Corporation (CTAS) | 0.0 | $266k | 1.0k | 266.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $262k | 3.2k | 83.17 | |
| Brookfield Asset Management | 0.0 | $262k | 8.0k | 32.92 | |
| Pfizer (PFE) | 0.0 | $257k | 7.8k | 32.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $233k | 1.7k | 140.87 | |
| Pepsi (PEP) | 0.0 | $227k | 1.7k | 131.98 | |
| Abbvie (ABBV) | 0.0 | $204k | 2.1k | 98.27 | |
| Home Depot (HD) | 0.0 | $204k | 813.00 | 250.92 | |
| Daseke | 0.0 | $136k | 35k | 3.93 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $116k | 49k | 2.37 | |
| U S Ltg Group (USLG) | 0.0 | $44k | 100k | 0.44 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
