Cortland Advisers LLC 13F Holdings · last filed Q3 2019
Cortland Advisers LLC reported 32 securities worth $2.18B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: GOOGL (8.36%), BRKB (6.99%), CVX (6.51%). Among its top 25 positions this quarter: 1 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Google Inc | $182.6M | 8.36% | 149,494 | Hold |
| 2 | BRKB | Berkshire Hathaway Inc | $152.8M | 6.99% | 734,449 | Hold |
| 3 | CVX | Chevron Corp | $142.2M | 6.51% | 1.2M | Hold |
| 4 | JPM | JPMorgan Chase & Co | $132.9M | 6.09% | 1.1M | Added |
| 5 | DIS | Walt Disney Co/The | $121.1M | 5.55% | 929,511 | Hold |
| 6 | NEE | NextEra Energy Inc | $101.8M | 4.66% | 436,835 | Hold |
| 7 | BAC | Bank of America Corp | $80.3M | 3.68% | 2.8M | Hold |
| 8 | RY | Royal Bank of Canada | $76.9M | 3.52% | 947,412 | Hold |
| 9 | WFC | Wells Fargo & Co | $76.8M | 3.52% | 1.5M | Trimmed |
| 10 | IVV | iShares Core S&P 500 ETF | $75.4M | 3.45% | 252,572 | Hold |
| 11 | CME | CME Group Inc/IL | $74.3M | 3.40% | 351,513 | Hold |
| 12 | ICE | IntercontinentalExchange Inc | $74.3M | 3.40% | 804,743 | Hold |
| 13 | AMT | American Tower Corp | $72.7M | 3.33% | 328,982 | Hold |
| 14 | ZION | Zions Bancorporation | $71.4M | 3.27% | 1.6M | Hold |
| 15 | PLD | Prologis Inc | $67.3M | 3.08% | 789,352 | Hold |
| 16 | C | Citigroup Inc | $62.6M | 2.86% | 905,708 | Added |
| 17 | FRCB | First Republic Bank/CA | $57.4M | 2.63% | 593,651 | Added |
| 18 | KMI | Kinder Morgan Inc/DE | $57.1M | 2.61% | 2.8M | Trimmed |
| 19 | SO | Southern Co/The | $56.9M | 2.60% | 920,579 | Hold |
| 20 | META | Facebook Inc | $54.1M | 2.48% | 303,632 | Hold |
| 21 | OKE | ONEOK Inc | $51.0M | 2.34% | 692,609 | New |
| 22 | D | Dominion Resources Inc/VA | $49.3M | 2.26% | 607,838 | Hold |
| 23 | TD | Toronto-Dominion Bank/The | $46.1M | 2.11% | 790,878 | Hold |
| 24 | USB | US Bancorp/MN | $42.8M | 1.96% | 773,133 | Hold |
| 25 | XOM | Exxon Mobil Corp | $40.3M | 1.84% | 570,316 | Hold |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR