Cortland Associates as of Sept. 30, 2018
Portfolio Holdings for Cortland Associates
Cortland Associates holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.9 | $77M | 513k | 150.09 | |
| Express Scripts Holding | 11.7 | $75M | 793k | 95.01 | |
| Danaher Corporation (DHR) | 7.8 | $50M | 462k | 108.66 | |
| Centene Corporation (CNC) | 7.4 | $48M | 328k | 144.78 | |
| Cognizant Technology Solutions (CTSH) | 6.9 | $44M | 575k | 77.15 | |
| Intercontinental Exchange (ICE) | 6.8 | $44M | 584k | 74.89 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $41M | 34k | 1207.09 | |
| CVS Caremark Corporation (CVS) | 6.2 | $40M | 511k | 78.72 | |
| Alibaba Group Holding (BABA) | 6.1 | $39M | 239k | 164.76 | |
| Facebook Inc cl a (META) | 5.7 | $37M | 222k | 164.46 | |
| Baidu (BIDU) | 4.5 | $29M | 127k | 228.68 | |
| Paypal Holdings (PYPL) | 4.3 | $28M | 316k | 87.84 | |
| Transunion (TRU) | 3.8 | $24M | 332k | 73.58 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $21M | 18k | 1193.45 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $9.0M | 222k | 40.84 | |
| IDEXX Laboratories (IDXX) | 1.1 | $7.0M | 28k | 249.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $5.1M | 1.6k | 3200.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 13k | 214.14 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 31k | 81.54 | |
| Amazon (AMZN) | 0.4 | $2.5M | 1.2k | 2003.26 | |
| Apple (AAPL) | 0.3 | $2.2M | 9.6k | 225.77 | |
| Altria (MO) | 0.3 | $2.0M | 34k | 60.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 85.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 83.22 | |
| Mondelez Int (MDLZ) | 0.1 | $842k | 20k | 42.95 | |
| Cisco Systems (CSCO) | 0.1 | $788k | 16k | 48.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $727k | 6.4k | 114.45 | |
| Merck & Co (MRK) | 0.1 | $698k | 9.8k | 70.96 | |
| Kellogg Company (K) | 0.1 | $626k | 8.9k | 70.04 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $636k | 21k | 31.02 | |
| Pfizer (PFE) | 0.1 | $588k | 13k | 44.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $592k | 1.3k | 455.38 | |
| Emerson Electric (EMR) | 0.1 | $560k | 7.3k | 76.54 | |
| International Business Machines (IBM) | 0.1 | $589k | 3.9k | 151.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $530k | 3.3k | 161.83 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $528k | 3.6k | 145.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $514k | 6.4k | 79.99 | |
| Progressive Corporation (PGR) | 0.1 | $434k | 6.1k | 71.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $468k | 1.6k | 292.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $400k | 3.7k | 109.11 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $406k | 12k | 34.01 | |
| Blue Bird Corp (BLBD) | 0.1 | $414k | 17k | 24.50 | |
| Energizer Holdings (ENR) | 0.1 | $357k | 6.1k | 58.62 | |
| Caterpillar (CAT) | 0.1 | $317k | 2.1k | 152.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $288k | 2.1k | 138.26 | |
| CBOE Holdings (CBOE) | 0.0 | $265k | 2.8k | 95.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $252k | 3.2k | 80.00 | |
| Daseke | 0.0 | $277k | 35k | 8.01 | |
| Brookfield Asset Management | 0.0 | $225k | 5.1k | 44.45 | |
| Abbvie (ABBV) | 0.0 | $221k | 2.3k | 94.69 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Organovo Holdings | 0.0 | $29k | 25k | 1.16 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $900.000000 | 45k | 0.02 |
