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 |