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 |