Cortland Associates as of June 30, 2019
Portfolio Holdings for Cortland Associates
Cortland Associates holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 13.3 | $84M | 484k | 173.55 | |
Danaher Corporation (DHR) | 9.9 | $63M | 440k | 142.92 | |
Facebook Inc cl a (META) | 8.4 | $53M | 275k | 193.00 | |
Intercontinental Exchange (ICE) | 7.4 | $47M | 548k | 85.94 | |
Tencent Holdings Ltd - (TCEHY) | 7.0 | $44M | 978k | 45.26 | |
Centene Corporation (CNC) | 6.7 | $42M | 805k | 52.44 | |
Cigna Corp (CI) | 6.2 | $39M | 248k | 157.55 | |
Alibaba Group Holding (BABA) | 6.2 | $39M | 230k | 169.45 | |
Alphabet Inc Class A cs (GOOGL) | 5.7 | $36M | 33k | 1082.79 | |
Paypal Holdings (PYPL) | 5.5 | $35M | 303k | 114.46 | |
Cognizant Technology Solutions (CTSH) | 5.4 | $34M | 542k | 63.39 | |
CVS Caremark Corporation (CVS) | 4.2 | $27M | 488k | 54.49 | |
Transunion (TRU) | 3.7 | $24M | 321k | 73.51 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $18M | 17k | 1080.90 | |
Baidu (BIDU) | 2.2 | $14M | 121k | 117.36 | |
IDEXX Laboratories (IDXX) | 1.1 | $7.3M | 27k | 275.33 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $5.1M | 1.6k | 3183.75 | |
Amazon (AMZN) | 0.4 | $2.4M | 1.2k | 1893.72 | |
Apple (AAPL) | 0.3 | $1.9M | 9.6k | 197.90 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.7k | 213.22 | |
Philip Morris International (PM) | 0.2 | $1.5M | 19k | 78.55 | |
Altria (MO) | 0.1 | $940k | 20k | 47.33 | |
Microsoft Corporation (MSFT) | 0.1 | $879k | 6.6k | 133.95 | |
Cisco Systems (CSCO) | 0.1 | $859k | 16k | 54.74 | |
iShares S&P 500 Index (IVV) | 0.1 | $903k | 3.1k | 294.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $848k | 11k | 76.67 | |
Procter & Gamble Company (PG) | 0.1 | $810k | 7.4k | 109.59 | |
Richards Packaging Incom (RPKIF) | 0.1 | $672k | 21k | 32.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $596k | 1.3k | 458.46 | |
Mondelez Int (MDLZ) | 0.1 | $593k | 11k | 53.94 | |
International Business Machines (IBM) | 0.1 | $531k | 3.8k | 137.99 | |
Merck & Co (MRK) | 0.1 | $502k | 6.0k | 83.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $533k | 3.3k | 162.75 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $530k | 3.6k | 146.21 | |
Pembina Pipeline Corp (PBA) | 0.1 | $444k | 12k | 37.19 | |
Pfizer (PFE) | 0.1 | $336k | 7.7k | 43.38 | |
Emerson Electric (EMR) | 0.1 | $321k | 4.8k | 66.78 | |
Fidelity National Information Services (FIS) | 0.0 | $251k | 2.0k | 122.50 | |
Johnson & Johnson (JNJ) | 0.0 | $278k | 2.0k | 139.21 | |
Brookfield Asset Management | 0.0 | $257k | 5.4k | 47.80 | |
Pepsi (PEP) | 0.0 | $230k | 1.8k | 130.90 | |
Cintas Corporation (CTAS) | 0.0 | $237k | 1.0k | 237.00 | |
Kellogg Company (K) | 0.0 | $268k | 5.0k | 53.60 | |
iShares Russell 2000 Index (IWM) | 0.0 | $248k | 1.6k | 155.78 | |
CBOE Holdings (CBOE) | 0.0 | $244k | 2.4k | 103.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 697.00 | 354.38 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $254k | 3.2k | 80.63 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $241k | 3.4k | 70.57 | |
Blue Bird Corp (BLBD) | 0.0 | $239k | 12k | 19.65 | |
Progressive Corporation (PGR) | 0.0 | $215k | 2.7k | 79.96 | |
American Capital Agency | 0.0 | $181k | 11k | 16.85 | |
Daseke | 0.0 | $124k | 35k | 3.59 | |
Ctt Correios De Portug (CTTOF) | 0.0 | $70k | 29k | 2.41 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 50k | 0.00 |