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 |