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 |
