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 |