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 | 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 (SPWRQ) | 0.0 | $110k | 13k | 8.46 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Organovo Holdings | 0.0 | $24k | 18k | 1.33 |