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 |
