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 (DSKE) | 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 |
