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 |
