Cortland Associates as of Sept. 30, 2020
Portfolio Holdings for Cortland Associates
Cortland Associates holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 9.7 | $72M | 361k | 199.97 | |
Facebook Inc cl a (META) | 9.5 | $71M | 270k | 261.90 | |
Paypal Holdings (PYPL) | 7.6 | $57M | 288k | 197.03 | |
Alphabet Inc Class A cs (GOOGL) | 6.7 | $50M | 34k | 1465.60 | |
Alibaba Group Holding (BABA) | 5.7 | $43M | 145k | 293.98 | |
Danaher Corporation (DHR) | 5.6 | $42M | 194k | 215.33 | |
Global Payments (GPN) | 5.4 | $41M | 228k | 177.58 | |
Tencent Holdings Ltd - (TCEHY) | 5.2 | $39M | 577k | 67.65 | |
Cigna Corp (CI) | 5.0 | $37M | 218k | 169.41 | |
Jd (JD) | 4.8 | $36M | 460k | 77.61 | |
Willis Towers Watson (WTW) | 4.0 | $30M | 143k | 208.82 | |
Centene Corporation (CNC) | 3.9 | $29M | 494k | 58.33 | |
Transunion (TRU) | 3.4 | $25M | 298k | 84.13 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $23M | 16k | 1469.58 | |
Amazon (AMZN) | 2.8 | $21M | 6.7k | 3148.70 | |
Aon (AON) | 2.7 | $20M | 97k | 206.30 | |
salesforce (CRM) | 2.6 | $19M | 76k | 251.31 | |
Workday Inc cl a (WDAY) | 2.4 | $18M | 84k | 215.13 | |
Intercontinental Exchange (ICE) | 2.0 | $15M | 151k | 100.05 | |
Becton, Dickinson and (BDX) | 1.5 | $11M | 48k | 232.69 | |
IDEXX Laboratories (IDXX) | 1.3 | $9.4M | 24k | 393.11 | |
Franco-Nevada Corporation (FNV) | 0.9 | $6.5M | 46k | 139.58 | |
Texas Pacific Land Trust | 0.7 | $5.5M | 12k | 451.53 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $4.8M | 1.5k | 3200.00 | |
Apple (AAPL) | 0.6 | $4.2M | 36k | 115.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.5k | 212.96 | |
Microsoft Corporation (MSFT) | 0.2 | $1.5M | 7.0k | 210.35 | |
Philip Morris International (PM) | 0.2 | $1.4M | 19k | 74.98 | |
Richards Packaging Incom (RPKIF) | 0.2 | $1.3M | 21k | 63.07 | |
Procter & Gamble Company (PG) | 0.1 | $997k | 7.2k | 138.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $906k | 1.3k | 696.92 | |
Altria (MO) | 0.1 | $697k | 18k | 38.64 | |
Mondelez Int (MDLZ) | 0.1 | $632k | 11k | 57.49 | |
iShares Russell 1000 Index (IWB) | 0.1 | $613k | 3.3k | 187.18 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $604k | 3.6k | 166.62 | |
American Ecology Corp Com Stk | 0.1 | $601k | 18k | 32.65 | |
Cisco Systems (CSCO) | 0.1 | $542k | 14k | 39.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $499k | 1.5k | 336.25 | |
Merck & Co (MRK) | 0.1 | $494k | 6.0k | 82.97 | |
Blue Bird Corp (BLBD) | 0.1 | $403k | 33k | 12.15 | |
Exxon Mobil Corporation (XOM) | 0.0 | $372k | 11k | 34.36 | |
International Business Machines (IBM) | 0.0 | $355k | 2.9k | 121.70 | |
Cintas Corporation (CTAS) | 0.0 | $333k | 1.0k | 333.00 | |
Kellogg Company (K) | 0.0 | $323k | 5.0k | 64.60 | |
Fidelity National Information Services (FIS) | 0.0 | $302k | 2.0k | 147.39 | |
Pfizer (PFE) | 0.0 | $288k | 7.8k | 36.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $283k | 3.2k | 89.84 | |
Brookfield Asset Management | 0.0 | $263k | 8.0k | 33.04 | |
Pembina Pipeline Corp (PBA) | 0.0 | $253k | 12k | 21.19 | |
Johnson & Johnson (JNJ) | 0.0 | $246k | 1.7k | 148.73 | |
Pepsi (PEP) | 0.0 | $238k | 1.7k | 138.37 | |
Progressive Corporation (PGR) | 0.0 | $230k | 2.4k | 94.49 | |
Union Pacific Corporation (UNP) | 0.0 | $220k | 1.1k | 197.13 | |
Ctt Correios De Portug (CTTOF) | 0.0 | $214k | 73k | 2.95 | |
Cummins (CMI) | 0.0 | $211k | 1.0k | 211.00 | |
Caterpillar (CAT) | 0.0 | $211k | 1.4k | 148.91 | |
Daseke | 0.0 | $168k | 31k | 5.37 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |