Cortland Associates as of March 31, 2019
Portfolio Holdings for Cortland Associates
Cortland Associates holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 12.4 | $77M | 491k | 156.19 | |
Danaher Corporation (DHR) | 9.5 | $59M | 446k | 132.02 | |
Facebook Inc cl a (META) | 7.5 | $47M | 279k | 166.69 | |
Tencent Holdings Ltd - (TCEHY) | 7.4 | $46M | 991k | 45.98 | |
Intercontinental Exchange (ICE) | 6.8 | $42M | 557k | 76.14 | |
Alibaba Group Holding (BABA) | 6.8 | $42M | 232k | 182.45 | |
Cigna Corp (CI) | 6.5 | $40M | 251k | 160.82 | |
Cognizant Technology Solutions (CTSH) | 6.4 | $40M | 549k | 72.45 | |
Alphabet Inc Class A cs (GOOGL) | 6.3 | $39M | 33k | 1176.88 | |
Centene Corporation (CNC) | 5.5 | $34M | 635k | 53.10 | |
Paypal Holdings (PYPL) | 5.2 | $32M | 308k | 103.84 | |
CVS Caremark Corporation (CVS) | 4.3 | $27M | 498k | 53.93 | |
Transunion (TRU) | 3.5 | $22M | 325k | 66.84 | |
Baidu (BIDU) | 3.3 | $20M | 123k | 164.85 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $20M | 17k | 1173.30 | |
IDEXX Laboratories (IDXX) | 1.0 | $6.0M | 27k | 223.59 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $4.8M | 1.6k | 3011.88 | |
Amazon (AMZN) | 0.4 | $2.2M | 1.2k | 1781.00 | |
Apple (AAPL) | 0.3 | $1.8M | 9.7k | 189.94 | |
Philip Morris International (PM) | 0.3 | $1.7M | 19k | 88.42 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.7k | 200.83 | |
Richards Packaging Incom (RPKIF) | 0.2 | $1.2M | 41k | 28.34 | |
Altria (MO) | 0.2 | $1.1M | 20k | 57.43 | |
iShares S&P 500 Index (IVV) | 0.1 | $911k | 3.2k | 284.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $894k | 11k | 80.82 | |
Cisco Systems (CSCO) | 0.1 | $847k | 16k | 53.98 | |
Microsoft Corporation (MSFT) | 0.1 | $773k | 6.6k | 117.93 | |
Procter & Gamble Company (PG) | 0.1 | $769k | 7.4k | 104.05 | |
Sherwin-Williams Company (SHW) | 0.1 | $560k | 1.3k | 430.77 | |
International Business Machines (IBM) | 0.1 | $543k | 3.8k | 141.11 | |
Mondelez Int (MDLZ) | 0.1 | $549k | 11k | 49.94 | |
Merck & Co (MRK) | 0.1 | $498k | 6.0k | 83.25 | |
iShares Russell 1000 Index (IWB) | 0.1 | $515k | 3.3k | 157.25 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $512k | 3.6k | 141.24 | |
Pembina Pipeline Corp (PBA) | 0.1 | $439k | 12k | 36.77 | |
Blue Bird Corp (BLBD) | 0.1 | $412k | 24k | 16.94 | |
Daseke | 0.1 | $352k | 69k | 5.09 | |
Johnson & Johnson (JNJ) | 0.1 | $279k | 2.0k | 139.71 | |
Pfizer (PFE) | 0.1 | $329k | 7.7k | 42.47 | |
Emerson Electric (EMR) | 0.1 | $339k | 5.0k | 68.42 | |
Kellogg Company (K) | 0.1 | $287k | 5.0k | 57.40 | |
Progressive Corporation (PGR) | 0.0 | $270k | 3.7k | 72.12 | |
Fidelity National Information Services (FIS) | 0.0 | $232k | 2.1k | 113.06 | |
Brookfield Asset Management | 0.0 | $251k | 5.4k | 46.68 | |
iShares Russell 2000 Index (IWM) | 0.0 | $256k | 1.7k | 153.39 | |
CBOE Holdings (CBOE) | 0.0 | $224k | 2.4k | 95.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $230k | 666.00 | 345.35 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $244k | 3.2k | 77.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $232k | 3.4k | 67.94 | |
Pepsi (PEP) | 0.0 | $215k | 1.8k | 122.44 | |
Cintas Corporation (CTAS) | 0.0 | $202k | 1.0k | 202.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $205k | 3.4k | 59.84 | |
Ctt Correios De Portug (CTTOF) | 0.0 | $84k | 29k | 2.90 | |
Allied Healthcare Product | 0.0 | $18k | 10k | 1.80 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 50k | 0.00 |