Cortland Associates

Cortland Associates as of June 30, 2017

Portfolio Holdings for Cortland Associates

Companies in the Cortland Associates portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 10.78 599.21k 93.78
Express Scripts Holding 10.34 844.26k 63.84
Alibaba Group Holding Ltd Spon (BABA) 8.72 322.73k 140.90
Cognizant Technology Solutions (CTSH) 8.60 675.14k 66.40
CVS Caremark Corporation (CVS) 8.06 522.02k 80.46
Alphabet Inc Class A cs (GOOGL) 8.06 45.21k 929.68
Intercontinentalex.. (ICE) 7.52 594.45k 65.92
Danaher Corporation (DHR) 7.50 463.35k 84.39
Paypal Holdings (PYPL) 7.08 687.40k 53.67
Baidu (BIDU) 5.27 153.53k 178.86
Centene Corporation (CNC) 5.06 330.51k 79.88
Alphabet Inc Class C cs (GOOG) 3.24 18.58k 908.73
Monsanto Company 2.27 100.08k 118.36
Perrigo Company (PRGO) 1.71 118.24k 75.52
IDEXX Laboratories (IDXX) 0.89 28.82k 161.42
1/100 Berkshire Htwy Cla 100 0.78 1.60k 2546.88
Philip Morris International (PM) 0.70 31.13k 117.45
Altria (MO) 0.49 34.08k 74.48
Berkshire Hathaway (BRK.B) 0.41 12.65k 169.34
Exxon Mobil Corporation (XOM) 0.26 16.81k 80.74
Procter & Gamble Company (PG) 0.20 12.08k 87.17
Mondelez Int (MDLZ) 0.16 19.61k 43.20
Apple (AAPL) 0.12 4.27k 143.93
Merck & Co (MRK) 0.12 9.84k 64.04
Kellogg Company (K) 0.12 8.94k 69.48
International Business Machines (IBM) 0.11 3.90k 153.75
Kraft Heinz (KHC) 0.11 6.43k 85.63
Johnson & Johnson (JNJ) 0.10 4.06k 132.36
Cisco Systems (CSCO) 0.10 16.03k 31.32
Pfizer (PFE) 0.09 13.53k 33.57
Sherwin-Williams Company (SHW) 0.09 1.30k 350.77
Richards Packaging Incom 0.09 20.50k 23.07
Edgewell Pers Care (EPC) 0.09 6.09k 76.03
Emerson Electric (EMR) 0.08 7.26k 59.64
iShares Russell 1000 Index (IWB) 0.08 3.27k 135.27
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3.62k 121.38
Pembina Pipeline Corp (PBA) 0.08 11.94k 33.08
Microsoft Corporation (MSFT) 0.07 5.43k 68.88
iShares S&P 500 Index (IVV) 0.06 1.32k 243.18
Blue Bird Corp (BLBD) 0.06 19.77k 16.99
Blue Bird Corp *w exp 01/23/201 0.06 110.95k 2.75
Progressive Corporation (PGR) 0.05 6.20k 44.06
PG&E Corporation (PCG) 0.05 4.31k 66.37
Celgene Corporation 0.04 1.79k 129.61
iShares MSCI EAFE Growth Index (EFG) 0.04 3.15k 73.97
Gabriel Technologies Corporation (GWLK) 0.00 10.00k 0.00
Endocyte 0.00 10.00k 1.50