Cortland Associates as of Dec. 31, 2019
Portfolio Holdings for Cortland Associates
Cortland Associates holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 12.6 | $89M | 473k | 187.90 | |
Danaher Corporation (DHR) | 9.4 | $66M | 431k | 153.48 | |
Cigna Corp (CI) | 8.9 | $63M | 308k | 204.49 | |
Facebook Inc cl a (META) | 7.8 | $56M | 270k | 205.25 | |
Centene Corporation (CNC) | 7.0 | $50M | 793k | 62.87 | |
Intercontinental Exchange (ICE) | 7.0 | $49M | 534k | 92.55 | |
Alibaba Group Holding (BABA) | 6.7 | $47M | 222k | 212.10 | |
Tencent Holdings Ltd - (TCEHY) | 6.4 | $45M | 946k | 48.01 | |
Alphabet Inc Class A cs (GOOGL) | 6.3 | $45M | 33k | 1339.38 | |
CVS Caremark Corporation (CVS) | 4.9 | $35M | 466k | 74.29 | |
Paypal Holdings (PYPL) | 4.6 | $32M | 298k | 108.17 | |
Transunion (TRU) | 3.8 | $27M | 314k | 85.61 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 17k | 1337.04 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $19M | 298k | 62.02 | |
Baidu (BIDU) | 2.0 | $14M | 110k | 126.40 | |
Global Payments (GPN) | 1.8 | $13M | 71k | 182.55 | |
IDEXX Laboratories (IDXX) | 0.9 | $6.5M | 25k | 261.12 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $5.4M | 1.6k | 3395.62 | |
Apple (AAPL) | 0.4 | $2.9M | 9.9k | 293.69 | |
Amazon (AMZN) | 0.3 | $2.3M | 1.2k | 1847.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 7.5k | 226.46 | |
Philip Morris International (PM) | 0.2 | $1.6M | 19k | 85.10 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 6.9k | 157.70 | |
Altria (MO) | 0.1 | $994k | 20k | 49.89 | |
Cisco Systems (CSCO) | 0.1 | $936k | 20k | 47.97 | |
Procter & Gamble Company (PG) | 0.1 | $936k | 7.5k | 124.90 | |
Exxon Mobil Corporation (XOM) | 0.1 | $779k | 11k | 69.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $759k | 1.3k | 583.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $744k | 2.3k | 323.34 | |
Richards Packaging Incom (RPKIF) | 0.1 | $717k | 21k | 34.98 | |
Mondelez Int (MDLZ) | 0.1 | $605k | 11k | 55.04 | |
Merck & Co (MRK) | 0.1 | $560k | 6.2k | 90.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $584k | 3.3k | 178.32 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $579k | 3.6k | 159.72 | |
International Business Machines (IBM) | 0.1 | $422k | 3.1k | 134.18 | |
Pembina Pipeline Corp (PBA) | 0.1 | $442k | 12k | 37.02 | |
Emerson Electric (EMR) | 0.1 | $368k | 4.8k | 76.29 | |
Kellogg Company (K) | 0.1 | $346k | 5.0k | 69.20 | |
Fidelity National Information Services (FIS) | 0.0 | $285k | 2.0k | 139.09 | |
Johnson & Johnson (JNJ) | 0.0 | $294k | 2.0k | 145.98 | |
Pfizer (PFE) | 0.0 | $307k | 7.8k | 39.21 | |
Brookfield Asset Management | 0.0 | $311k | 5.4k | 57.84 | |
Cintas Corporation (CTAS) | 0.0 | $269k | 1.0k | 269.00 | |
CBOE Holdings (CBOE) | 0.0 | $264k | 2.2k | 119.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $272k | 3.2k | 86.35 | |
Western Union Company (WU) | 0.0 | $225k | 8.4k | 26.79 | |
Caterpillar (CAT) | 0.0 | $209k | 1.4k | 147.49 | |
Home Depot (HD) | 0.0 | $212k | 969.00 | 218.78 | |
Union Pacific Corporation (UNP) | 0.0 | $200k | 1.1k | 180.34 | |
Pepsi (PEP) | 0.0 | $235k | 1.7k | 136.71 | |
iShares Russell 2000 Index (IWM) | 0.0 | $228k | 1.4k | 165.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $226k | 602.00 | 375.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $206k | 3.4k | 60.13 | |
Abbvie (ABBV) | 0.0 | $237k | 2.7k | 88.63 | |
Blue Bird Corp (BLBD) | 0.0 | $244k | 11k | 22.89 | |
Daseke | 0.0 | $109k | 35k | 3.15 | |
Ctt Correios De Portug (CTTOF) | 0.0 | $104k | 29k | 3.59 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 50k | 0.00 |