Cortland Associates as of Sept. 30, 2019
Portfolio Holdings for Cortland Associates
Cortland Associates holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.0 | $74M | 428k | 172.01 | |
| Danaher Corporation (DHR) | 10.0 | $57M | 392k | 144.43 | |
| Intercontinental Exchange (ICE) | 8.0 | $45M | 488k | 92.27 | |
| Facebook Inc cl a (META) | 7.8 | $44M | 246k | 178.08 | |
| Cigna Corp (CI) | 7.6 | $43M | 285k | 151.79 | |
| Tencent Holdings Ltd - (TCEHY) | 6.4 | $36M | 872k | 41.63 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $36M | 29k | 1221.15 | |
| Alibaba Group Holding (BABA) | 6.1 | $34M | 205k | 167.23 | |
| Centene Corporation (CNC) | 5.5 | $31M | 725k | 43.26 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $29M | 479k | 60.26 | |
| Paypal Holdings (PYPL) | 4.9 | $28M | 269k | 103.59 | |
| CVS Caremark Corporation (CVS) | 4.8 | $27M | 434k | 63.07 | |
| Transunion (TRU) | 4.1 | $23M | 285k | 81.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $19M | 16k | 1219.02 | |
| Baidu (BIDU) | 1.9 | $11M | 106k | 102.76 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.1M | 23k | 271.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $5.0M | 1.6k | 3118.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.7k | 208.01 | |
| Apple (AAPL) | 0.3 | $1.6M | 6.9k | 224.02 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.90 | |
| Amazon (AMZN) | 0.2 | $1.1M | 627.00 | 1735.25 | |
| Procter & Gamble Company (PG) | 0.2 | $912k | 7.3k | 124.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $854k | 2.9k | 298.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $818k | 5.9k | 139.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $715k | 1.3k | 550.00 | |
| Altria (MO) | 0.1 | $725k | 18k | 40.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $699k | 9.9k | 70.66 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $627k | 21k | 30.59 | |
| Mondelez Int (MDLZ) | 0.1 | $608k | 11k | 55.31 | |
| Cisco Systems (CSCO) | 0.1 | $508k | 10k | 49.44 | |
| Merck & Co (MRK) | 0.1 | $501k | 6.0k | 84.15 | |
| International Business Machines (IBM) | 0.1 | $465k | 3.2k | 145.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $428k | 2.6k | 164.62 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $424k | 2.9k | 147.48 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $443k | 12k | 37.11 | |
| Emerson Electric (EMR) | 0.1 | $317k | 4.7k | 66.88 | |
| Kellogg Company (K) | 0.1 | $322k | 5.0k | 64.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $272k | 2.0k | 132.75 | |
| Pfizer (PFE) | 0.1 | $278k | 7.7k | 35.89 | |
| Brookfield Asset Management | 0.1 | $285k | 5.4k | 53.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $220k | 1.7k | 129.64 | |
| Pepsi (PEP) | 0.0 | $226k | 1.6k | 137.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 1.5k | 151.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $232k | 658.00 | 352.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 3.4k | 60.71 | |
| Blue Bird Corp (BLBD) | 0.0 | $203k | 11k | 19.04 | |
| American Capital Agency | 0.0 | $161k | 10k | 16.10 | |
| Daseke | 0.0 | $86k | 35k | 2.49 | |
| E C N Capital (ECNCF) | 0.0 | $35k | 10k | 3.47 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $67k | 29k | 2.31 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 50k | 0.00 |
