Cortland Associates as of Dec. 31, 2020
Portfolio Holdings for Cortland Associates
Cortland Associates holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 9.4 | $78M | 358k | 218.73 | |
Facebook Inc cl a (META) | 8.8 | $73M | 268k | 273.16 | |
Paypal Holdings (PYPL) | 8.0 | $67M | 284k | 234.20 | |
Alphabet Inc Class A cs (GOOGL) | 7.1 | $59M | 34k | 1752.63 | |
Global Payments (GPN) | 5.9 | $49M | 229k | 215.42 | |
Willis Towers Watson (WTW) | 5.4 | $45M | 214k | 210.68 | |
Cigna Corp (CI) | 5.4 | $45M | 216k | 208.18 | |
Danaher Corporation (DHR) | 5.1 | $43M | 193k | 222.14 | |
Tencent Holdings Ltd - (TCEHY) | 5.0 | $42M | 579k | 71.89 | |
Jd (JD) | 4.9 | $40M | 459k | 87.90 | |
Cit | 4.5 | $37M | 1.0M | 35.90 | |
Alibaba Group Holding (BABA) | 4.0 | $34M | 144k | 232.73 | |
Centene Corporation (CNC) | 3.5 | $30M | 491k | 60.03 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $27M | 15k | 1751.90 | |
Amazon (AMZN) | 2.6 | $22M | 6.7k | 3256.89 | |
Aon (AON) | 2.4 | $20M | 96k | 211.27 | |
Workday Inc cl a (WDAY) | 2.4 | $20M | 84k | 239.61 | |
Intercontinental Exchange (ICE) | 2.1 | $17M | 150k | 115.29 | |
salesforce (CRM) | 2.1 | $17M | 78k | 222.53 | |
IDEXX Laboratories (IDXX) | 1.4 | $12M | 24k | 499.85 | |
Airbnb (ABNB) | 1.3 | $11M | 76k | 146.79 | |
Texas Pacific Land Corp (TPL) | 1.1 | $8.9M | 12k | 726.94 | |
Franco-Nevada Corporation (FNV) | 0.7 | $5.8M | 46k | 125.34 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $5.2M | 1.5k | 3478.00 | |
Apple (AAPL) | 0.6 | $4.8M | 36k | 132.70 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 7.4k | 231.81 | |
Microsoft Corporation (MSFT) | 0.2 | $1.6M | 7.2k | 222.36 | |
Philip Morris International (PM) | 0.2 | $1.6M | 19k | 82.81 | |
Richards Packaging Incom (RPKIF) | 0.1 | $1.2M | 21k | 60.39 | |
Procter & Gamble Company (PG) | 0.1 | $998k | 7.2k | 139.13 | |
Sherwin-Williams Company (SHW) | 0.1 | $955k | 1.3k | 734.62 | |
Altria (MO) | 0.1 | $739k | 18k | 40.97 | |
iShares Russell 1000 Index (IWB) | 0.1 | $694k | 3.3k | 211.91 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $684k | 7.3k | 94.34 | |
American Ecology Corp Com Stk | 0.1 | $669k | 18k | 36.34 | |
Mondelez Int (MDLZ) | 0.1 | $643k | 11k | 58.49 | |
Blue Bird Corp (BLBD) | 0.1 | $606k | 33k | 18.27 | |
Cisco Systems (CSCO) | 0.1 | $600k | 13k | 44.75 | |
iShares S&P 500 Index (IVV) | 0.1 | $557k | 1.5k | 375.34 | |
Merck & Co (MRK) | 0.1 | $487k | 6.0k | 81.79 | |
Cintas Corporation (CTAS) | 0.0 | $353k | 1.0k | 353.00 | |
Brookfield Asset Management | 0.0 | $324k | 7.9k | 41.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $318k | 3.2k | 100.95 | |
Kellogg Company (K) | 0.0 | $311k | 5.0k | 62.20 | |
Fidelity National Information Services (FIS) | 0.0 | $290k | 2.0k | 141.53 | |
Pfizer (PFE) | 0.0 | $283k | 7.7k | 36.77 | |
Pembina Pipeline Corp (PBA) | 0.0 | $282k | 12k | 23.62 | |
Caterpillar (CAT) | 0.0 | $261k | 1.4k | 182.14 | |
Johnson & Johnson (JNJ) | 0.0 | $260k | 1.7k | 157.19 | |
Pepsi (PEP) | 0.0 | $256k | 1.7k | 148.49 | |
Progressive Corporation (PGR) | 0.0 | $233k | 2.4k | 98.77 | |
Union Pacific Corporation (UNP) | 0.0 | $233k | 1.1k | 208.41 | |
Cummins (CMI) | 0.0 | $227k | 1.0k | 227.00 | |
International Business Machines (IBM) | 0.0 | $225k | 1.8k | 126.05 | |
Abbvie (ABBV) | 0.0 | $223k | 2.1k | 107.37 | |
Ctt Correios De Portug (CTTOF) | 0.0 | $220k | 77k | 2.87 | |
Transunion (TRU) | 0.0 | $214k | 2.2k | 99.35 | |
Daseke | 0.0 | $182k | 31k | 5.82 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |