Cortland Associates as of March 31, 2020
Portfolio Holdings for Cortland Associates
Cortland Associates holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 10.9 | $58M | 361k | 161.12 | |
Danaher Corporation (DHR) | 10.9 | $58M | 419k | 138.41 | |
Cigna Corp (CI) | 10.5 | $56M | 316k | 177.18 | |
Facebook Inc cl a (META) | 8.3 | $44M | 266k | 166.80 | |
Alphabet Inc Class A cs (GOOGL) | 7.1 | $38M | 33k | 1161.94 | |
Global Payments (GPN) | 6.1 | $32M | 225k | 144.23 | |
Centene Corporation (CNC) | 5.5 | $29M | 495k | 59.41 | |
Tencent Holdings Ltd - (TCEHY) | 5.3 | $28M | 577k | 49.09 | |
Alibaba Group Holding (BABA) | 5.3 | $28M | 145k | 194.48 | |
Paypal Holdings (PYPL) | 5.2 | $28M | 289k | 95.74 | |
Becton, Dickinson and (BDX) | 4.6 | $25M | 107k | 229.77 | |
Transunion (TRU) | 3.7 | $20M | 297k | 66.18 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $19M | 16k | 1162.79 | |
Jd (JD) | 3.4 | $18M | 452k | 40.50 | |
Intercontinental Exchange (ICE) | 2.4 | $13M | 155k | 80.75 | |
Baidu (BIDU) | 2.0 | $11M | 109k | 100.79 | |
IDEXX Laboratories (IDXX) | 1.1 | $5.8M | 24k | 242.24 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $4.1M | 1.5k | 2720.00 | |
Apple (AAPL) | 0.5 | $2.4M | 9.4k | 254.26 | |
Amazon (AMZN) | 0.5 | $2.4M | 1.2k | 1950.04 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 7.5k | 182.89 | |
Philip Morris International (PM) | 0.3 | $1.4M | 19k | 72.98 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 6.7k | 157.65 | |
Procter & Gamble Company (PG) | 0.1 | $803k | 7.3k | 109.95 | |
Altria (MO) | 0.1 | $772k | 20k | 38.69 | |
Sherwin-Williams Company (SHW) | 0.1 | $597k | 1.3k | 459.23 | |
Richards Packaging Incom (RPKIF) | 0.1 | $568k | 21k | 27.71 | |
Cisco Systems (CSCO) | 0.1 | $547k | 14k | 39.33 | |
Mondelez Int (MDLZ) | 0.1 | $551k | 11k | 50.12 | |
Merck & Co (MRK) | 0.1 | $470k | 6.1k | 76.97 | |
iShares Russell 1000 Index (IWB) | 0.1 | $464k | 3.3k | 141.68 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $457k | 3.6k | 126.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $423k | 11k | 37.94 | |
International Business Machines (IBM) | 0.1 | $348k | 3.1k | 111.04 | |
iShares S&P 500 Index (IVV) | 0.1 | $383k | 1.5k | 258.09 | |
Blue Bird Corp (BLBD) | 0.1 | $362k | 33k | 10.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $321k | 5.4k | 59.28 | |
Kellogg Company (K) | 0.1 | $300k | 5.0k | 60.00 | |
Fidelity National Information Services (FIS) | 0.1 | $249k | 2.0k | 121.52 | |
Pfizer (PFE) | 0.1 | $254k | 7.8k | 32.58 | |
Johnson & Johnson (JNJ) | 0.0 | $217k | 1.7k | 131.20 | |
Brookfield Asset Management | 0.0 | $235k | 5.3k | 44.28 | |
Pepsi (PEP) | 0.0 | $206k | 1.7k | 119.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $224k | 3.2k | 71.11 | |
Pembina Pipeline Corp (PBA) | 0.0 | $225k | 12k | 18.85 | |
Daseke | 0.0 | $48k | 35k | 1.39 | |
Ctt Correios De Portug (CTTOF) | 0.0 | $75k | 30k | 2.51 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |