Cortland Associates as of June 30, 2017
Portfolio Holdings for Cortland Associates
Cortland Associates holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 10.8 | $56M | 599k | 93.78 | |
Express Scripts Holding | 10.3 | $54M | 844k | 63.84 | |
Alibaba Group Holding (BABA) | 8.7 | $46M | 323k | 140.90 | |
Cognizant Technology Solutions (CTSH) | 8.6 | $45M | 675k | 66.40 | |
CVS Caremark Corporation (CVS) | 8.1 | $42M | 522k | 80.46 | |
Alphabet Inc Class A cs (GOOGL) | 8.1 | $42M | 45k | 929.68 | |
Intercontinental Exchange (ICE) | 7.5 | $39M | 594k | 65.92 | |
Danaher Corporation (DHR) | 7.5 | $39M | 463k | 84.39 | |
Paypal Holdings (PYPL) | 7.1 | $37M | 687k | 53.67 | |
Baidu (BIDU) | 5.3 | $28M | 154k | 178.86 | |
Centene Corporation (CNC) | 5.1 | $26M | 331k | 79.88 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $17M | 19k | 908.73 | |
Monsanto Company | 2.3 | $12M | 100k | 118.36 | |
Perrigo Company (PRGO) | 1.7 | $8.9M | 118k | 75.52 | |
IDEXX Laboratories (IDXX) | 0.9 | $4.7M | 29k | 161.42 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $4.1M | 1.6k | 2546.88 | |
Philip Morris International (PM) | 0.7 | $3.7M | 31k | 117.45 | |
Altria (MO) | 0.5 | $2.5M | 34k | 74.48 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 13k | 169.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 80.74 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 87.17 | |
Mondelez Int (MDLZ) | 0.2 | $847k | 20k | 43.20 | |
Apple (AAPL) | 0.1 | $615k | 4.3k | 143.93 | |
Merck & Co (MRK) | 0.1 | $630k | 9.8k | 64.04 | |
Kellogg Company (K) | 0.1 | $621k | 8.9k | 69.48 | |
International Business Machines (IBM) | 0.1 | $599k | 3.9k | 153.75 | |
Kraft Heinz (KHC) | 0.1 | $551k | 6.4k | 85.63 | |
Johnson & Johnson (JNJ) | 0.1 | $537k | 4.1k | 132.36 | |
Cisco Systems (CSCO) | 0.1 | $502k | 16k | 31.32 | |
Pfizer (PFE) | 0.1 | $454k | 14k | 33.57 | |
Sherwin-Williams Company (SHW) | 0.1 | $456k | 1.3k | 350.77 | |
Richards Packaging Incom (RPKIF) | 0.1 | $473k | 21k | 23.07 | |
Edgewell Pers Care (EPC) | 0.1 | $463k | 6.1k | 76.03 | |
Emerson Electric (EMR) | 0.1 | $433k | 7.3k | 59.64 | |
iShares Russell 1000 Index (IWB) | 0.1 | $443k | 3.3k | 135.27 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $440k | 3.6k | 121.38 | |
Pembina Pipeline Corp (PBA) | 0.1 | $395k | 12k | 33.08 | |
Microsoft Corporation (MSFT) | 0.1 | $374k | 5.4k | 68.88 | |
iShares S&P 500 Index (IVV) | 0.1 | $321k | 1.3k | 243.18 | |
Blue Bird Corp (BLBD) | 0.1 | $336k | 20k | 16.99 | |
Blue Bird Corp *w exp 01/23/201 | 0.1 | $305k | 111k | 2.75 | |
Progressive Corporation (PGR) | 0.1 | $273k | 6.2k | 44.06 | |
PG&E Corporation (PCG) | 0.1 | $286k | 4.3k | 66.37 | |
Celgene Corporation | 0.0 | $232k | 1.8k | 129.61 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $233k | 3.2k | 73.97 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Endocyte | 0.0 | $15k | 10k | 1.50 |