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 |