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 |
