Cortland Associates as of March 31, 2017
Portfolio Holdings for Cortland Associates
Cortland Associates holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 11.4 | $57M | 858k | 65.91 | |
Visa (V) | 10.9 | $54M | 609k | 88.87 | |
CVS Caremark Corporation (CVS) | 8.5 | $42M | 532k | 78.50 | |
Cognizant Technology Solutions (CTSH) | 8.3 | $41M | 689k | 59.52 | |
Alphabet Inc Class A cs (GOOGL) | 7.9 | $39M | 46k | 847.79 | |
Intercontinental Exchange (ICE) | 7.3 | $36M | 605k | 59.87 | |
Alibaba Group Holding (BABA) | 7.2 | $35M | 329k | 107.83 | |
Centene Corporation (CNC) | 6.8 | $34M | 475k | 71.26 | |
Paypal Holdings (PYPL) | 6.1 | $30M | 701k | 43.02 | |
Baidu (BIDU) | 5.5 | $27M | 156k | 172.52 | |
Danaher Corporation (DHR) | 5.3 | $27M | 309k | 85.53 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $16M | 19k | 829.56 | |
Monsanto Company | 2.3 | $12M | 102k | 113.20 | |
Perrigo Company (PRGO) | 1.6 | $8.0M | 121k | 66.39 | |
IDEXX Laboratories (IDXX) | 0.9 | $4.6M | 30k | 154.61 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $4.0M | 1.6k | 2498.75 | |
Philip Morris International (PM) | 0.7 | $3.5M | 31k | 112.89 | |
Altria (MO) | 0.5 | $2.4M | 34k | 71.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 7.0k | 312.41 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 13k | 166.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 29k | 62.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.6M | 16k | 101.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 82.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 29k | 39.71 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 89.88 | |
iShares S&P 500 Index (IVV) | 0.2 | $838k | 3.5k | 237.33 | |
Mondelez Int (MDLZ) | 0.2 | $845k | 20k | 43.10 | |
International Business Machines (IBM) | 0.1 | $678k | 3.9k | 174.02 | |
Apple (AAPL) | 0.1 | $653k | 4.5k | 143.64 | |
Merck & Co (MRK) | 0.1 | $625k | 9.8k | 63.54 | |
Kellogg Company (K) | 0.1 | $649k | 8.9k | 72.61 | |
Kraft Heinz (KHC) | 0.1 | $584k | 6.4k | 90.75 | |
Cisco Systems (CSCO) | 0.1 | $542k | 16k | 33.81 | |
Johnson & Johnson (JNJ) | 0.1 | $511k | 4.1k | 124.57 | |
Pfizer (PFE) | 0.1 | $456k | 13k | 34.20 | |
iShares Russell 1000 Index (IWB) | 0.1 | $430k | 3.3k | 131.30 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $429k | 3.6k | 118.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $403k | 1.3k | 310.00 | |
Pembina Pipeline Corp (PBA) | 0.1 | $379k | 12k | 31.74 | |
Richards Packaging Incom (RPKIF) | 0.1 | $401k | 21k | 19.56 | |
Blue Bird Corp (BLBD) | 0.1 | $415k | 24k | 17.15 | |
Edgewell Pers Care (EPC) | 0.1 | $401k | 5.5k | 73.18 | |
Microsoft Corporation (MSFT) | 0.1 | $358k | 5.4k | 65.93 | |
Emerson Electric (EMR) | 0.1 | $345k | 5.8k | 59.89 | |
Blue Bird Corp *w exp 01/23/201 | 0.1 | $333k | 111k | 3.00 | |
PG&E Corporation (PCG) | 0.1 | $286k | 4.3k | 66.37 | |
Progressive Corporation (PGR) | 0.1 | $243k | 6.2k | 39.22 | |
Celgene Corporation | 0.1 | $223k | 1.8k | 124.58 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $219k | 3.2k | 69.52 | |
Endocyte | 0.0 | $26k | 10k | 2.60 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Quantum Corp Dlt & Storage | 0.0 | $18k | 20k | 0.89 |