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 (DSKE) | 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 |
