Cortland Associates as of Sept. 30, 2016
Portfolio Holdings for Cortland Associates
Cortland Associates holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 11.0 | $54M | 767k | 70.53 | |
| Visa (V) | 10.4 | $51M | 619k | 82.70 | |
| CVS Caremark Corporation (CVS) | 9.8 | $48M | 543k | 88.99 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $37M | 46k | 804.07 | |
| Cognizant Technology Solutions (CTSH) | 7.5 | $37M | 772k | 47.71 | |
| Alibaba Group Holding (BABA) | 7.1 | $35M | 331k | 105.79 | |
| Intercontinental Exchange (ICE) | 6.7 | $33M | 123k | 269.36 | |
| Paypal Holdings (PYPL) | 5.9 | $29M | 710k | 40.97 | |
| Baidu (BIDU) | 5.8 | $29M | 157k | 182.07 | |
| Danaher Corporation (DHR) | 5.0 | $25M | 314k | 78.39 | |
| Centene Corporation (CNC) | 5.0 | $25M | 367k | 66.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $15M | 20k | 777.31 | |
| Perrigo Company (PRGO) | 2.9 | $14M | 155k | 92.33 | |
| Monsanto Company | 2.1 | $11M | 104k | 102.20 | |
| Fortive (FTV) | 1.6 | $8.0M | 156k | 50.90 | |
| IDEXX Laboratories (IDXX) | 1.4 | $6.6M | 59k | 112.73 | |
| Advisory Board Company | 1.2 | $5.8M | 130k | 44.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $3.5M | 1.6k | 2162.50 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 31k | 97.21 | |
| Altria (MO) | 0.4 | $2.2M | 34k | 63.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | 7.0k | 282.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 13k | 144.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 29k | 59.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.5M | 16k | 93.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 87.30 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 89.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 29k | 37.62 | |
| Mondelez Int (MDLZ) | 0.2 | $863k | 20k | 43.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $768k | 3.5k | 217.50 | |
| International Business Machines (IBM) | 0.1 | $698k | 4.4k | 158.78 | |
| Kellogg Company (K) | 0.1 | $692k | 8.9k | 77.42 | |
| Merck & Co (MRK) | 0.1 | $618k | 9.9k | 62.42 | |
| Blue Bird Corp (BLBD) | 0.1 | $603k | 41k | 14.60 | |
| Kraft Heinz (KHC) | 0.1 | $576k | 6.4k | 89.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $501k | 4.2k | 118.22 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 16k | 31.72 | |
| Apple (AAPL) | 0.1 | $505k | 4.5k | 113.15 | |
| Edgewell Pers Care (EPC) | 0.1 | $484k | 6.1k | 79.47 | |
| Pfizer (PFE) | 0.1 | $454k | 13k | 33.85 | |
| Emerson Electric (EMR) | 0.1 | $404k | 7.4k | 54.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $395k | 3.3k | 120.61 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $393k | 3.6k | 108.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $360k | 1.3k | 276.92 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $364k | 12k | 30.49 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $367k | 21k | 17.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $313k | 5.4k | 57.64 | |
| PG&E Corporation (PCG) | 0.1 | $264k | 4.3k | 61.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $215k | 3.2k | 68.25 | |
| Blue Bird Corp *w exp 01/23/201 | 0.0 | $178k | 111k | 1.60 | |
| Sunpower (SPWR) | 0.0 | $98k | 11k | 8.91 | |
| Endocyte | 0.0 | $46k | 15k | 3.07 | |
| Quantum Corporation | 0.0 | $15k | 20k | 0.74 | |
| Allied Healthcare Product | 0.0 | $8.0k | 10k | 0.80 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
