Cortland Associates

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