Cortland Associates as of Dec. 31, 2017
Portfolio Holdings for Cortland Associates
Cortland Associates holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 11.3 | $62M | 835k | 74.64 | |
| Visa (V) | 10.7 | $59M | 515k | 114.02 | |
| Danaher Corporation (DHR) | 7.8 | $43M | 463k | 92.82 | |
| Intercontinental Exchange (ICE) | 7.5 | $41M | 587k | 70.56 | |
| Alibaba Group Holding (BABA) | 7.5 | $41M | 239k | 172.43 | |
| Cognizant Technology Solutions (CTSH) | 7.4 | $41M | 575k | 71.02 | |
| CVS Caremark Corporation (CVS) | 6.8 | $37M | 513k | 72.50 | |
| Paypal Holdings (PYPL) | 6.7 | $37M | 497k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $34M | 32k | 1053.39 | |
| Centene Corporation (CNC) | 6.0 | $33M | 328k | 100.88 | |
| Baidu (BIDU) | 5.4 | $30M | 127k | 234.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $19M | 18k | 1046.40 | |
| Transunion (TRU) | 3.3 | $18M | 329k | 54.96 | |
| Monsanto Company | 2.1 | $11M | 97k | 116.78 | |
| Perrigo Company (PRGO) | 1.8 | $10M | 115k | 87.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $4.8M | 1.6k | 2976.25 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.4M | 28k | 156.38 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 31k | 105.64 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 13k | 198.18 | |
| Altria (MO) | 0.4 | $2.4M | 34k | 71.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 83.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 91.89 | |
| Mondelez Int (MDLZ) | 0.1 | $839k | 20k | 42.80 | |
| Apple (AAPL) | 0.1 | $719k | 4.3k | 169.18 | |
| Cisco Systems (CSCO) | 0.1 | $624k | 16k | 38.32 | |
| International Business Machines (IBM) | 0.1 | $598k | 3.9k | 153.49 | |
| Kellogg Company (K) | 0.1 | $608k | 8.9k | 68.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $561k | 4.0k | 139.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $533k | 1.3k | 410.00 | |
| Merck & Co (MRK) | 0.1 | $555k | 9.9k | 56.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $527k | 2.0k | 269.01 | |
| Pfizer (PFE) | 0.1 | $491k | 14k | 36.21 | |
| Emerson Electric (EMR) | 0.1 | $510k | 7.3k | 69.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $487k | 3.3k | 148.70 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $484k | 3.6k | 133.52 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $510k | 21k | 24.88 | |
| Kraft Heinz (KHC) | 0.1 | $500k | 6.4k | 77.70 | |
| Daseke (DSKE) | 0.1 | $494k | 35k | 14.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $464k | 5.4k | 85.45 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $432k | 12k | 36.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $424k | 6.4k | 65.98 | |
| Edgewell Pers Care (EPC) | 0.1 | $362k | 6.1k | 59.44 | |
| Progressive Corporation (PGR) | 0.1 | $349k | 6.2k | 56.33 | |
| Caterpillar (CAT) | 0.1 | $328k | 2.1k | 157.54 | |
| Blue Bird Corp (BLBD) | 0.1 | $336k | 17k | 19.88 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.1 | $356k | 7.3k | 48.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $254k | 3.2k | 80.63 | |
| Brookfield Asset Management | 0.0 | $220k | 5.1k | 43.46 | |
| Pepsi (PEP) | 0.0 | $206k | 1.7k | 120.19 | |
| Sunpower (SPWR) | 0.0 | $110k | 13k | 8.46 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Organovo Holdings | 0.0 | $24k | 18k | 1.33 |
