Cortland Associates as of March 31, 2018
Portfolio Holdings for Cortland Associates
Cortland Associates holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 11.0 | $62M | 522k | 119.62 | |
Express Scripts Holding | 10.7 | $61M | 881k | 69.08 | |
Cognizant Technology Solutions (CTSH) | 8.2 | $47M | 580k | 80.50 | |
Danaher Corporation (DHR) | 8.1 | $46M | 467k | 97.91 | |
Alibaba Group Holding (BABA) | 7.8 | $44M | 240k | 183.54 | |
Intercontinental Exchange (ICE) | 7.5 | $43M | 591k | 72.52 | |
Paypal Holdings (PYPL) | 6.7 | $38M | 501k | 75.87 | |
Centene Corporation (CNC) | 6.2 | $35M | 331k | 106.87 | |
Alphabet Inc Class A cs (GOOGL) | 6.2 | $35M | 34k | 1037.13 | |
CVS Caremark Corporation (CVS) | 5.7 | $33M | 523k | 62.21 | |
Baidu (BIDU) | 5.0 | $29M | 128k | 223.19 | |
Transunion (TRU) | 3.3 | $19M | 334k | 56.78 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $19M | 18k | 1031.77 | |
Tencent Holdings Ltd - (TCEHY) | 2.1 | $12M | 221k | 53.29 | |
Perrigo Company (PRGO) | 1.8 | $9.9M | 119k | 83.34 | |
IDEXX Laboratories (IDXX) | 1.0 | $5.4M | 28k | 191.37 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $4.8M | 1.6k | 2991.25 | |
Philip Morris International (PM) | 0.5 | $3.1M | 31k | 99.41 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 13k | 199.45 | |
Altria (MO) | 0.4 | $2.1M | 34k | 62.31 | |
Amazon (AMZN) | 0.3 | $1.8M | 1.2k | 1446.98 | |
Apple (AAPL) | 0.3 | $1.6M | 9.6k | 167.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 19k | 74.58 | |
Procter & Gamble Company (PG) | 0.2 | $961k | 12k | 79.27 | |
Mondelez Int (MDLZ) | 0.1 | $818k | 20k | 41.72 | |
Cisco Systems (CSCO) | 0.1 | $694k | 16k | 42.86 | |
Microsoft Corporation (MSFT) | 0.1 | $597k | 6.5k | 91.33 | |
International Business Machines (IBM) | 0.1 | $598k | 3.9k | 153.49 | |
Kellogg Company (K) | 0.1 | $581k | 8.9k | 65.00 | |
Johnson & Johnson (JNJ) | 0.1 | $514k | 4.0k | 128.05 | |
Pfizer (PFE) | 0.1 | $485k | 14k | 35.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $510k | 1.3k | 392.31 | |
Emerson Electric (EMR) | 0.1 | $500k | 7.3k | 68.34 | |
Merck & Co (MRK) | 0.1 | $537k | 9.9k | 54.48 | |
Richards Packaging Incom (RPKIF) | 0.1 | $507k | 21k | 24.73 | |
iShares S&P 500 Index (IVV) | 0.1 | $430k | 1.6k | 265.43 | |
iShares Russell 1000 Index (IWB) | 0.1 | $481k | 3.3k | 146.87 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $479k | 3.6k | 132.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $470k | 6.4k | 73.14 | |
Progressive Corporation (PGR) | 0.1 | $378k | 6.2k | 61.01 | |
CBOE Holdings (CBOE) | 0.1 | $371k | 3.3k | 114.15 | |
Pembina Pipeline Corp (PBA) | 0.1 | $373k | 12k | 31.24 | |
Blue Bird Corp (BLBD) | 0.1 | $401k | 17k | 23.73 | |
Kraft Heinz (KHC) | 0.1 | $401k | 6.4k | 62.32 | |
Energizer Holdings (ENR) | 0.1 | $363k | 6.1k | 59.61 | |
Daseke | 0.1 | $338k | 35k | 9.78 | |
Caterpillar (CAT) | 0.1 | $307k | 2.1k | 147.45 | |
Monsanto Company | 0.0 | $254k | 2.2k | 116.89 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $253k | 3.2k | 80.32 | |
Abbvie (ABBV) | 0.0 | $240k | 2.5k | 94.53 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Organovo Holdings | 0.0 | $26k | 25k | 1.04 |