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 (DSKE) | 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 |
