Cortland Associates as of June 30, 2018
Portfolio Holdings for Cortland Associates
Cortland Associates holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 12.3 | $76M | 985k | 77.21 | |
Visa (V) | 11.1 | $69M | 518k | 132.45 | |
Danaher Corporation (DHR) | 7.5 | $46M | 466k | 98.68 | |
Cognizant Technology Solutions (CTSH) | 7.4 | $46M | 579k | 78.99 | |
Alibaba Group Holding (BABA) | 7.2 | $45M | 240k | 185.53 | |
Intercontinental Exchange (ICE) | 7.0 | $43M | 589k | 73.55 | |
Centene Corporation (CNC) | 6.6 | $41M | 331k | 123.21 | |
Alphabet Inc Class A cs (GOOGL) | 6.2 | $38M | 34k | 1129.20 | |
CVS Caremark Corporation (CVS) | 5.4 | $34M | 521k | 64.35 | |
Facebook Inc cl a (META) | 5.2 | $32M | 165k | 194.32 | |
Baidu (BIDU) | 5.0 | $31M | 128k | 243.00 | |
Paypal Holdings (PYPL) | 4.3 | $27M | 319k | 83.27 | |
Transunion (TRU) | 3.9 | $24M | 335k | 71.64 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $20M | 18k | 1115.65 | |
Tencent Holdings Ltd - (TCEHY) | 1.8 | $11M | 223k | 50.25 | |
IDEXX Laboratories (IDXX) | 1.0 | $6.2M | 28k | 217.95 | |
1/100 Berkshire Htwy Cla 100 | 0.7 | $4.5M | 1.6k | 2820.62 | |
Philip Morris International (PM) | 0.4 | $2.5M | 31k | 80.73 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 13k | 186.65 | |
Amazon (AMZN) | 0.3 | $2.1M | 1.2k | 1700.08 | |
Altria (MO) | 0.3 | $1.9M | 34k | 56.80 | |
Apple (AAPL) | 0.3 | $1.8M | 9.6k | 185.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 82.74 | |
Procter & Gamble Company (PG) | 0.1 | $946k | 12k | 78.03 | |
Mondelez Int (MDLZ) | 0.1 | $804k | 20k | 41.01 | |
Cisco Systems (CSCO) | 0.1 | $697k | 16k | 43.05 | |
Microsoft Corporation (MSFT) | 0.1 | $626k | 6.3k | 98.66 | |
Merck & Co (MRK) | 0.1 | $598k | 9.9k | 60.67 | |
Kellogg Company (K) | 0.1 | $624k | 8.9k | 69.81 | |
Richards Packaging Incom (RPKIF) | 0.1 | $588k | 21k | 28.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $530k | 1.3k | 407.69 | |
International Business Machines (IBM) | 0.1 | $544k | 3.9k | 139.63 | |
Johnson & Johnson (JNJ) | 0.1 | $485k | 4.0k | 121.28 | |
Pfizer (PFE) | 0.1 | $485k | 13k | 36.28 | |
Emerson Electric (EMR) | 0.1 | $506k | 7.3k | 69.16 | |
iShares Russell 1000 Index (IWB) | 0.1 | $498k | 3.3k | 152.06 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $494k | 3.6k | 136.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $437k | 1.6k | 273.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $413k | 12k | 34.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $451k | 6.4k | 70.18 | |
Kraft Heinz (KHC) | 0.1 | $404k | 6.4k | 62.78 | |
Progressive Corporation (PGR) | 0.1 | $361k | 6.1k | 59.12 | |
Fidelity National Information Services (FIS) | 0.1 | $389k | 3.7k | 106.11 | |
Blue Bird Corp (BLBD) | 0.1 | $378k | 17k | 22.37 | |
Energizer Holdings (ENR) | 0.1 | $383k | 6.1k | 62.89 | |
Daseke | 0.1 | $343k | 35k | 9.92 | |
CBOE Holdings (CBOE) | 0.1 | $288k | 2.8k | 104.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $248k | 3.2k | 78.73 | |
Brookfield Asset Management | 0.0 | $205k | 5.1k | 40.50 | |
Abbvie (ABBV) | 0.0 | $216k | 2.3k | 92.54 | |
Organovo Holdings | 0.0 | $35k | 25k | 1.40 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |