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 (SPWR) | 0.0 | $73k | 11k | 6.64 | |
| Quantum Corporation | 0.0 | $17k | 20k | 0.84 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
