Cortland Associates as of Dec. 31, 2016
Portfolio Holdings for Cortland Associates
Cortland Associates holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 12.2 | $60M | 871k | 68.79 | |
Cognizant Technology Solutions (CTSH) | 11.1 | $55M | 977k | 56.03 | |
Visa (V) | 9.8 | $48M | 619k | 78.02 | |
CVS Caremark Corporation (CVS) | 8.6 | $42M | 537k | 78.91 | |
Alphabet Inc Class A cs (GOOGL) | 7.5 | $37M | 46k | 792.44 | |
Intercontinental Exchange (ICE) | 7.0 | $35M | 612k | 56.42 | |
Alibaba Group Holding (BABA) | 5.8 | $28M | 324k | 87.81 | |
Paypal Holdings (PYPL) | 5.7 | $28M | 706k | 39.47 | |
Centene Corporation (CNC) | 5.4 | $27M | 473k | 56.51 | |
Baidu (BIDU) | 5.1 | $25M | 154k | 164.41 | |
Danaher Corporation (DHR) | 4.9 | $24M | 312k | 77.84 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $15M | 19k | 771.81 | |
Monsanto Company | 2.2 | $11M | 103k | 105.21 | |
Perrigo Company (PRGO) | 2.1 | $10M | 124k | 83.23 | |
Advisory Board Company | 1.8 | $9.0M | 271k | 33.25 | |
IDEXX Laboratories (IDXX) | 1.4 | $6.8M | 58k | 117.27 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $3.9M | 1.6k | 2441.25 | |
Philip Morris International (PM) | 0.6 | $2.8M | 31k | 91.50 | |
Altria (MO) | 0.5 | $2.3M | 34k | 67.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.1M | 7.0k | 301.69 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 13k | 163.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 29k | 57.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.6M | 16k | 97.17 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 90.25 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 84.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 29k | 35.78 | |
iShares S&P 500 Index (IVV) | 0.2 | $975k | 4.3k | 224.91 | |
Mondelez Int (MDLZ) | 0.2 | $869k | 20k | 44.33 | |
International Business Machines (IBM) | 0.1 | $730k | 4.4k | 166.06 | |
Kellogg Company (K) | 0.1 | $659k | 8.9k | 73.73 | |
Merck & Co (MRK) | 0.1 | $579k | 9.8k | 58.86 | |
Apple (AAPL) | 0.1 | $544k | 4.7k | 115.79 | |
Kraft Heinz (KHC) | 0.1 | $562k | 6.4k | 87.33 | |
Johnson & Johnson (JNJ) | 0.1 | $480k | 4.2k | 115.16 | |
Blue Bird Corp (BLBD) | 0.1 | $472k | 31k | 15.45 | |
Pfizer (PFE) | 0.1 | $433k | 13k | 32.48 | |
Cisco Systems (CSCO) | 0.1 | $467k | 16k | 30.23 | |
Edgewell Pers Care (EPC) | 0.1 | $445k | 6.1k | 73.07 | |
Emerson Electric (EMR) | 0.1 | $413k | 7.4k | 55.73 | |
iShares Russell 1000 Index (IWB) | 0.1 | $408k | 3.3k | 124.58 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $406k | 3.6k | 112.00 | |
Pembina Pipeline Corp (PBA) | 0.1 | $374k | 12k | 31.33 | |
Richards Packaging Incom (RPKIF) | 0.1 | $379k | 21k | 18.49 | |
Microsoft Corporation (MSFT) | 0.1 | $337k | 5.4k | 62.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $349k | 1.3k | 268.46 | |
PG&E Corporation (PCG) | 0.1 | $262k | 4.3k | 60.80 | |
Blue Bird Corp *w exp 01/23/201 | 0.1 | $239k | 111k | 2.15 | |
Progressive Corporation (PGR) | 0.0 | $220k | 6.2k | 35.51 | |
Celgene Corporation | 0.0 | $207k | 1.8k | 115.64 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $201k | 3.2k | 63.81 | |
Endocyte | 0.0 | $26k | 10k | 2.60 | |
Sunpower (SPWRQ) | 0.0 | $73k | 11k | 6.64 | |
Quantum Corporation | 0.0 | $17k | 20k | 0.84 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |