Cortland Associates as of June 30, 2021
Portfolio Holdings for Cortland Associates
Cortland Associates holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.6 | $92M | 265k | 347.71 | |
| Visa (V) | 8.7 | $83M | 356k | 233.82 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $80M | 33k | 2441.79 | |
| Paypal Holdings (PYPL) | 6.5 | $62M | 214k | 291.48 | |
| Cit | 5.6 | $54M | 1.0M | 51.59 | |
| Danaher Corporation (DHR) | 5.4 | $52M | 192k | 268.36 | |
| Cigna Corp (CI) | 5.2 | $50M | 211k | 237.07 | |
| Willis Towers Watson (WTW) | 5.2 | $50M | 216k | 230.02 | |
| Tencent Holdings Ltd - (TCEHY) | 4.6 | $44M | 579k | 75.30 | |
| Global Payments (GPN) | 4.5 | $43M | 230k | 187.54 | |
| Alibaba Group Holding (BABA) | 4.3 | $42M | 183k | 226.78 | |
| Jd (JD) | 3.9 | $37M | 462k | 79.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $37M | 15k | 2506.31 | |
| Centene Corporation (CNC) | 3.7 | $36M | 491k | 72.93 | |
| Texas Pacific Land Corp (TPL) | 3.0 | $28M | 18k | 1599.74 | |
| Amazon (AMZN) | 2.4 | $23M | 6.8k | 3440.19 | |
| Aon (AON) | 2.4 | $23M | 96k | 238.76 | |
| salesforce (CRM) | 2.0 | $19M | 77k | 244.27 | |
| Intercontinental Exchange (ICE) | 1.9 | $18M | 150k | 118.70 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $17M | 119k | 145.07 | |
| IDEXX Laboratories (IDXX) | 1.6 | $15M | 24k | 631.53 | |
| Workday Inc cl a (WDAY) | 1.1 | $11M | 46k | 238.75 | |
| Airbnb (ABNB) | 0.7 | $6.7M | 44k | 153.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $6.3M | 1.5k | 4186.00 | |
| Apple (AAPL) | 0.5 | $4.6M | 34k | 136.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 7.4k | 277.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 7.3k | 270.87 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 19k | 99.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 3.4k | 430.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.9k | 272.56 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $1.0M | 21k | 49.32 | |
| Procter & Gamble Company (PG) | 0.1 | $967k | 7.2k | 134.87 | |
| Altria (MO) | 0.1 | $860k | 18k | 47.68 | |
| Blue Bird Corp (BLBD) | 0.1 | $824k | 33k | 24.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $793k | 3.3k | 242.14 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $783k | 7.3k | 108.00 | |
| Canoo Inc Com Cl A | 0.1 | $746k | 75k | 9.95 | |
| American Ecology Corp Com Stk | 0.1 | $691k | 18k | 37.53 | |
| Mondelez Int (MDLZ) | 0.1 | $686k | 11k | 62.40 | |
| Cisco Systems (CSCO) | 0.1 | $610k | 12k | 53.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $516k | 1.1k | 490.96 | |
| Merck & Co (MRK) | 0.0 | $463k | 6.0k | 77.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $460k | 500.00 | 920.00 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $438k | 77k | 5.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $428k | 1.9k | 229.24 | |
| Brookfield Asset Management | 0.0 | $401k | 7.9k | 51.02 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $379k | 12k | 31.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $338k | 3.2k | 107.30 | |
| Kellogg Company (K) | 0.0 | $322k | 5.0k | 64.40 | |
| Caterpillar (CAT) | 0.0 | $302k | 1.4k | 217.74 | |
| Pfizer (PFE) | 0.0 | $301k | 7.7k | 39.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $298k | 1.8k | 164.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $290k | 2.0k | 141.53 | |
| Coherent | 0.0 | $264k | 1.0k | 264.00 | |
| International Business Machines (IBM) | 0.0 | $262k | 1.8k | 146.78 | |
| Pepsi (PEP) | 0.0 | $255k | 1.7k | 148.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 1.1k | 220.14 | |
| Cummins (CMI) | 0.0 | $244k | 1.0k | 244.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 4.5k | 54.28 | |
| Home Depot (HD) | 0.0 | $239k | 748.00 | 319.52 | |
| Progressive Corporation (PGR) | 0.0 | $232k | 2.4k | 98.35 | |
| Daseke | 0.0 | $203k | 31k | 6.49 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
