Cortland Associates as of June 30, 2022
Portfolio Holdings for Cortland Associates
Cortland Associates holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 10.5 | $64M | 242k | 263.52 | |
| Visa (V) | 10.1 | $61M | 311k | 196.89 | |
| Global Payments (GPN) | 8.2 | $50M | 450k | 110.64 | |
| Willis Towers Watson (WTW) | 7.4 | $45M | 226k | 197.39 | |
| Danaher Corporation (DHR) | 6.9 | $42M | 165k | 253.52 | |
| First Citizens BancShares (FCNCA) | 6.1 | $37M | 56k | 653.78 | |
| Fiserv (FI) | 5.9 | $36M | 404k | 88.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $25M | 12k | 2187.43 | |
| Texas Pacific Land Corp (TPL) | 3.8 | $23M | 16k | 1488.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $23M | 11k | 2179.29 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $21M | 159k | 131.58 | |
| Facebook Inc cl a (META) | 3.3 | $20M | 123k | 161.25 | |
| Centene Corporation (CNC) | 3.2 | $19M | 227k | 84.61 | |
| Paypal Holdings (PYPL) | 2.4 | $15M | 208k | 69.84 | |
| Jd (JD) | 2.2 | $13M | 207k | 64.22 | |
| Amazon (AMZN) | 2.0 | $12M | 116k | 106.21 | |
| SPDR Gold Trust (GLD) | 2.0 | $12M | 72k | 168.46 | |
| Intercontinental Exchange (ICE) | 2.0 | $12M | 129k | 94.04 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $12M | 264k | 45.39 | |
| salesforce (CRM) | 1.8 | $11M | 66k | 165.05 | |
| Booking Holdings (BKNG) | 1.7 | $10M | 5.9k | 1748.94 | |
| Alibaba Group Holding (BABA) | 1.4 | $8.2M | 72k | 113.69 | |
| 1/100 Berkshire Htwy Cla 100 | 1.0 | $6.1M | 1.5k | 4089.33 | |
| Apple (AAPL) | 0.7 | $4.4M | 32k | 136.72 | |
| Airbnb (ABNB) | 0.5 | $3.2M | 36k | 89.08 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.3M | 6.5k | 350.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 7.6k | 273.06 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 19k | 98.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 6.5k | 256.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 2.8k | 379.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.2k | 143.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $873k | 3.9k | 223.85 | |
| Altria (MO) | 0.1 | $795k | 19k | 41.80 | |
| Mondelez Int (MDLZ) | 0.1 | $683k | 11k | 62.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $680k | 3.3k | 207.63 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $649k | 7.0k | 92.34 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $644k | 16k | 39.51 | |
| Merck & Co (MRK) | 0.1 | $604k | 6.6k | 91.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $603k | 2.8k | 213.38 | |
| Pfizer (PFE) | 0.1 | $454k | 8.7k | 52.46 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $422k | 12k | 35.35 | |
| Cisco Systems (CSCO) | 0.1 | $420k | 9.9k | 42.59 | |
| Kellogg Company (K) | 0.1 | $418k | 5.9k | 71.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $350k | 2.0k | 177.39 | |
| Chevron Corporation (CVX) | 0.0 | $300k | 2.1k | 145.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $295k | 714.00 | 413.17 | |
| Pepsi (PEP) | 0.0 | $286k | 1.7k | 166.38 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 2.3k | 116.43 | |
| Brookfield Asset Management | 0.0 | $266k | 6.0k | 44.47 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $251k | 77k | 3.28 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.4k | 178.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $240k | 3.0k | 80.38 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.6k | 141.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.2k | 169.35 | |
| Emerson Electric (EMR) | 0.0 | $206k | 2.6k | 79.48 | |
| Amgen (AMGN) | 0.0 | $202k | 830.00 | 243.37 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
