Cortland Associates as of Dec. 31, 2018
Portfolio Holdings for Cortland Associates
Cortland Associates holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.0 | $66M | 501k | 131.94 | |
| Danaher Corporation (DHR) | 8.5 | $47M | 455k | 103.12 | |
| Cigna Corp (CI) | 8.3 | $46M | 242k | 189.92 | |
| Intercontinental Exchange (ICE) | 7.8 | $43M | 569k | 75.33 | |
| Centene Corporation (CNC) | 6.8 | $37M | 324k | 115.30 | |
| Cognizant Technology Solutions (CTSH) | 6.5 | $36M | 561k | 63.48 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $35M | 33k | 1044.95 | |
| Tencent Holdings Ltd - (TCEHY) | 6.2 | $34M | 858k | 39.47 | |
| CVS Caremark Corporation (CVS) | 5.9 | $33M | 497k | 65.52 | |
| Alibaba Group Holding (BABA) | 5.9 | $32M | 236k | 137.07 | |
| Facebook Inc cl a (META) | 4.9 | $27M | 207k | 131.09 | |
| Paypal Holdings (PYPL) | 4.8 | $26M | 313k | 84.09 | |
| Baidu (BIDU) | 3.6 | $20M | 124k | 158.60 | |
| Transunion (TRU) | 3.4 | $19M | 331k | 56.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $18M | 17k | 1035.59 | |
| IDEXX Laboratories (IDXX) | 0.9 | $5.1M | 28k | 186.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $4.9M | 1.6k | 3060.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 13k | 204.20 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 31k | 66.76 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.2k | 1501.61 | |
| Altria (MO) | 0.3 | $1.7M | 34k | 49.40 | |
| Apple (AAPL) | 0.3 | $1.6M | 9.9k | 157.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 18k | 68.21 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 91.94 | |
| Merck & Co (MRK) | 0.1 | $747k | 9.8k | 76.44 | |
| Mondelez Int (MDLZ) | 0.1 | $777k | 19k | 40.02 | |
| Cisco Systems (CSCO) | 0.1 | $702k | 16k | 43.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $657k | 6.5k | 101.55 | |
| Pfizer (PFE) | 0.1 | $585k | 13k | 43.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $511k | 1.3k | 393.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $514k | 2.0k | 251.47 | |
| Kellogg Company (K) | 0.1 | $510k | 8.9k | 57.06 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $507k | 21k | 24.73 | |
| Emerson Electric (EMR) | 0.1 | $437k | 7.3k | 59.73 | |
| International Business Machines (IBM) | 0.1 | $437k | 3.8k | 113.57 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $454k | 3.3k | 138.63 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $451k | 3.6k | 124.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $376k | 3.7k | 102.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $379k | 6.4k | 58.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $354k | 12k | 29.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $280k | 2.2k | 128.85 | |
| Blue Bird Corp (BLBD) | 0.1 | $295k | 16k | 18.20 | |
| Progressive Corporation (PGR) | 0.0 | $235k | 3.9k | 60.35 | |
| Brookfield Asset Management | 0.0 | $206k | 5.4k | 38.31 | |
| CBOE Holdings (CBOE) | 0.0 | $230k | 2.4k | 97.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $218k | 3.2k | 69.21 | |
| Abbvie (ABBV) | 0.0 | $218k | 2.4k | 92.22 | |
| Daseke | 0.0 | $127k | 35k | 3.67 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Organovo Holdings | 0.0 | $24k | 25k | 0.96 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $1.0k | 50k | 0.02 |
