Cortland Associates as of Sept. 30, 2017
Portfolio Holdings for Cortland Associates
Cortland Associates holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.9 | $53M | 308k | 172.71 | |
| Visa (V) | 9.8 | $52M | 497k | 105.24 | |
| Express Scripts Holding | 9.6 | $51M | 812k | 63.32 | |
| Paypal Holdings (PYPL) | 7.8 | $42M | 657k | 64.03 | |
| CVS Caremark Corporation (CVS) | 7.6 | $41M | 501k | 81.32 | |
| Cognizant Technology Solutions (CTSH) | 7.5 | $40M | 553k | 72.54 | |
| Intercontinental Exchange (ICE) | 7.3 | $39M | 567k | 68.70 | |
| Danaher Corporation (DHR) | 7.2 | $39M | 449k | 85.78 | |
| Baidu (BIDU) | 6.8 | $36M | 147k | 247.69 | |
| Centene Corporation (CNC) | 5.7 | $31M | 316k | 96.77 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $30M | 31k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $17M | 18k | 959.11 | |
| Transunion (TRU) | 2.9 | $15M | 325k | 47.26 | |
| Monsanto Company | 2.1 | $11M | 95k | 119.82 | |
| Perrigo Company (PRGO) | 1.8 | $9.5M | 112k | 84.65 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $4.4M | 1.6k | 2747.50 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.3M | 28k | 155.50 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 28k | 111.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 12k | 183.28 | |
| Altria (MO) | 0.4 | $2.1M | 32k | 63.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 16k | 81.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 11k | 90.97 | |
| Mondelez Int (MDLZ) | 0.1 | $793k | 20k | 40.66 | |
| Merck & Co (MRK) | 0.1 | $586k | 9.2k | 63.99 | |
| Cisco Systems (CSCO) | 0.1 | $539k | 16k | 33.62 | |
| Kellogg Company (K) | 0.1 | $557k | 8.9k | 62.32 | |
| Pfizer (PFE) | 0.1 | $463k | 13k | 35.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $465k | 1.3k | 357.69 | |
| Apple (AAPL) | 0.1 | $509k | 3.3k | 154.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $458k | 3.3k | 139.85 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $457k | 3.6k | 126.07 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $467k | 21k | 22.78 | |
| Kraft Heinz (KHC) | 0.1 | $499k | 6.4k | 77.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $404k | 5.4k | 74.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $444k | 3.4k | 130.05 | |
| Emerson Electric (EMR) | 0.1 | $454k | 7.2k | 62.84 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $419k | 12k | 35.10 | |
| Edgewell Pers Care (EPC) | 0.1 | $443k | 6.1k | 72.74 | |
| Daseke | 0.1 | $451k | 35k | 13.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.3k | 253.03 | |
| Blue Bird Corp (BLBD) | 0.1 | $348k | 17k | 20.59 | |
| PG&E Corporation (PCG) | 0.1 | $293k | 4.3k | 68.00 | |
| Celgene Corporation | 0.1 | $261k | 1.8k | 145.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $244k | 3.2k | 77.46 | |
| Brookfield Asset Management | 0.0 | $209k | 5.1k | 41.29 | |
| Sunpower (SPWRQ) | 0.0 | $109k | 15k | 7.27 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Endocyte | 0.0 | $14k | 10k | 1.40 |
