137 is the total number of securities CORTLAND ASSOCIATES INC/MO has owned. The longest CORTLAND ASSOCIATES INC/MO has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
V | VISA INC | 42 | 42 | 7.65% | 10.76% | 14.59% | Q2 2013 | Q3 2023 | 42 |
DHR | DANAHER CORP | 42 | 42 | 4.92% | 7.46% | 11.19% | Q2 2013 | Q3 2023 | 42 |
IDXX | IDEXX LABS INC | 42 | 42 | 0.38% | 1.72% | 5.39% | Q2 2013 | Q3 2023 | 42 |
1/100 BERKSHIRE HTWY C... | 42 | 42 | 0.54% | 0.78% | 1.17% | Q2 2013 | Q3 2023 | 42 | |
PM | PHILIP MORRIS INTL INC | 42 | 42 | 0.11% | 0.28% | 0.71% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY B N... | 42 | 42 | 0.07% | 0.25% | 0.47% | Q2 2013 | Q3 2023 | 42 |
MO | ALTRIA GROUP INC COM | 42 | 42 | 0.04% | 0.17% | 0.49% | Q2 2013 | Q3 2023 | 42 |
SHW | SHERWIN-WILLIAMS | 42 | 42 | 0.05% | 0.10% | 0.17% | Q2 2013 | Q3 2023 | 42 |
IWB | ISHARES TR RUSSELL 100... | 42 | 42 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q3 2023 | 42 |
IYY | ISHARES TR DJ TOTAL MK... | 42 | 42 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2023 | 42 |
PBA | PEMBINA PIPELINE CORP F | 42 | 42 | 0.03% | 0.07% | 0.12% | Q2 2013 | Q3 2023 | 42 |
RICHARDS PACKAGING INCOME | 39 | 2 | 0.04% | 0.09% | 0.19% | Q2 2013 | Q3 2023 | 41 | |
ICE | INTERCONTINENTAL EXCHANGE | 40 | 40 | 1.86% | 4.90% | 7.97% | Q4 2013 | Q3 2023 | 40 |
EFG | ISHARES MSCI GWTH IDX FD | 24 | 16 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q3 2023 | 40 |
MSFT | MICROSOFT CORP | 34 | 2 | 0.04% | 0.14% | 0.35% | Q2 2013 | Q3 2023 | 39 |
GWLKQ | GABRIEL TECHNOLOGIES CP | 39 | 39 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 39 |
AAPL | APPLE INC | 37 | 37 | 0.06% | 0.36% | 0.89% | Q3 2014 | Q3 2023 | 37 |
PG | PROCTER & GAMBLE | 36 | 36 | 0.04% | 0.14% | 0.22% | Q4 2014 | Q3 2023 | 36 |
BABA | ALIBABA GP HLDG LTD | 35 | 35 | 0.11% | 4.79% | 9.92% | Q4 2014 | Q2 2023 | 35 |
IBM | INTL BUSINESS MACHINES | 17 | 1 | 0.03% | 0.11% | 0.19% | Q2 2013 | Q4 2022 | 34 |
GOOGL | ALPHABET INC CLASS A | 33 | 33 | 3.60% | 6.24% | 8.39% | Q3 2015 | Q3 2023 | 33 |
PYPL | PAYPAL HOLDINGS INC | 33 | 33 | 2.40% | 5.32% | 8.00% | Q3 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC CLASS C | 33 | 33 | 2.84% | 3.45% | 4.74% | Q3 2015 | Q3 2023 | 33 |
CNC | CENTENE CORP | 32 | 32 | 2.20% | 4.63% | 7.36% | Q4 2015 | Q3 2023 | 32 |
CSCO | CISCO SYSTEMS INC | 32 | 32 | 0.06% | 0.09% | 0.14% | Q4 2015 | Q3 2023 | 32 |
XOM | EXXON MOBIL CORPORATION | 30 | 30 | 0.05% | 0.14% | 0.31% | Q2 2013 | Q3 2020 | 30 |
IVV | S&P 500 INDEX | 29 | 29 | 0.06% | 0.12% | 0.20% | Q3 2016 | Q3 2023 | 29 |
MDLZ | MONDELEZ INTL INC | 29 | 29 | 0.07% | 0.11% | 0.18% | Q3 2016 | Q3 2023 | 29 |
MRK | MERCK & CO INC NEW | 29 | 29 | 0.05% | 0.09% | 0.14% | Q3 2016 | Q3 2023 | 29 |
PFE | PFIZER INC | 29 | 29 | 0.03% | 0.06% | 0.11% | Q3 2016 | Q3 2023 | 29 |
CVS | C V S CAREMARK CORP | 28 | 28 | 0.06% | 6.36% | 11.57% | Q2 2013 | Q1 2020 | 28 |
BIDU | BAIDU INC | 28 | 28 | 1.47% | 3.83% | 6.77% | Q2 2013 | Q1 2020 | 28 |
K | KELLOGG CO | 28 | 28 | 0.03% | 0.07% | 0.14% | Q3 2016 | Q2 2023 | 28 |
CTSH | COGNIZANT TECH SOL CL A | 27 | 27 | 2.61% | 8.73% | 13.01% | Q2 2013 | Q4 2019 | 27 |
BLBD | BLUE BIRD CORP | 25 | 25 | 0.04% | 0.07% | 0.15% | Q3 2015 | Q3 2021 | 25 |
PGR | PROGRESSIVE CORP OHIO | 13 | 2 | 0.02% | 0.04% | 0.07% | Q1 2016 | Q3 2023 | 25 |
TCEHY | TENCENT HLDGS LTD ADR | 23 | 23 | 1.35% | 3.72% | 7.36% | Q1 2018 | Q3 2023 | 23 |
AMZN | AMAZON.COM INC | 23 | 23 | 0.19% | 1.99% | 5.17% | Q1 2018 | Q3 2023 | 23 |
ESRX | EXPRESS SCRIPTS HLDG CO | 22 | 22 | 9.19% | 12.66% | 20.25% | Q2 2013 | Q3 2018 | 22 |
EMR | EMERSON ELECTRIC CO | 14 | 1 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q4 2022 | 21 |
CI | CIGNA GROUP | 20 | 20 | 4.96% | 7.52% | 10.53% | Q4 2018 | Q3 2023 | 20 |
MON | MONSANTO CO | 20 | 20 | 0.04% | 2.94% | 4.28% | Q2 2013 | Q1 2018 | 20 |
BAM | BROOKFIELD ASSET MGMT INC | 18 | 2 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2022 | 20 |
PEP | PEPSICO INCORPORATED | 19 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2023 | 20 |
CTT CORREIOS DE PORTUG... | 19 | 19 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 19 | |
FB | META PLATFORMS INC | 18 | 18 | 2.94% | 7.40% | 9.89% | Q2 2018 | Q3 2022 | 18 |
MDY | SPDR S&P MIDCAP 400 ETF | 11 | 3 | 0.03% | 0.11% | 0.44% | Q3 2016 | Q3 2023 | 18 |
CAT | CATERPILLAR INC | 13 | 1 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2023 | 17 |
DSKE | DASEKE INC COM | 17 | 17 | 0.01% | 0.04% | 0.09% | Q3 2017 | Q3 2021 | 17 |
GPN | GLOBAL PAYMENTS INC | 16 | 16 | 0.06% | 4.17% | 8.82% | Q4 2019 | Q3 2023 | 16 |
FIS | FIDELITY NATL INFO SVCS | 16 | 16 | 0.02% | 0.04% | 0.07% | Q2 2018 | Q1 2022 | 16 |
JD | JD.COM INC | 15 | 15 | 0.78% | 2.67% | 4.85% | Q1 2020 | Q3 2023 | 15 |
WLTW | WILLIS TOWERS WATSON | 14 | 14 | 2.51% | 6.51% | 9.04% | Q2 2020 | Q3 2023 | 14 |
TRU | TRANSUNION COM | 14 | 14 | 0.03% | 3.33% | 4.09% | Q3 2017 | Q4 2020 | 14 |
UNP | UNION PACIFIC CORP | 13 | 1 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q3 2023 | 14 |
AHPI | ALLIED HEALTHCARE PRODS I | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 14 |
FNV | FRANCO NEV CORP COM | 13 | 13 | 0.70% | 2.51% | 3.62% | Q3 2020 | Q3 2023 | 13 |
ECYT | ENDOCYTE INC | 8 | 5 | 0.00% | 0.04% | 0.14% | Q4 2013 | Q3 2017 | 13 |
EBAY | EBAY INC | 12 | 12 | 2.26% | 4.65% | 6.14% | Q2 2013 | Q1 2016 | 12 |
TPL | TEXAS PACIFIC LAND CORP | 12 | 12 | 1.07% | 3.42% | 5.96% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 12 |
CMI | CUMMINS INC | 7 | 5 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 12 |
PX | PRAXAIR INC | 11 | 11 | 1.66% | 4.26% | 6.25% | Q2 2013 | Q4 2015 | 11 |
CRM | SALESFORCE INC | 11 | 11 | 1.42% | 2.00% | 2.56% | Q2 2020 | Q4 2022 | 11 |
IWM | I SHARES RUSL 2000 | 7 | 4 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q3 2022 | 11 |
PRGO | PERRIGO CO PLC | 10 | 10 | 1.63% | 2.36% | 4.14% | Q4 2015 | Q1 2018 | 10 |
AON | AON PLC | 10 | 10 | 1.50% | 1.72% | 1.93% | Q3 2013 | Q4 2015 | 10 |
TSCC | TECH SOLUTIONS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
FISV | FISERV INC | 9 | 9 | 4.38% | 6.77% | 9.50% | Q3 2021 | Q3 2023 | 9 |
GOOGL | GOOGLE INC CLASS A | 9 | 9 | 3.44% | 4.77% | 6.57% | Q2 2013 | Q2 2015 | 9 |
FAST | FASTENAL CO | 9 | 9 | 3.58% | 4.24% | 4.79% | Q2 2013 | Q2 2015 | 9 |
QCOM | QUALCOMM INC | 9 | 9 | 2.53% | 3.08% | 3.59% | Q2 2013 | Q2 2015 | 9 |
PCG | P G & E CORP | 9 | 9 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q3 2017 | 9 |
CELG | CELGENE CORP | 5 | 4 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q3 2017 | 9 |
ACUR | ACURA PHARMA NEW | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
KHC | KRAFT HEINZ CO | 8 | 8 | 0.06% | 0.10% | 0.12% | Q3 2016 | Q2 2018 | 8 |
MPC | MARATHON PETROLEUM CORP | 6 | 2 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2019 | 8 |
BLBDW | BLUE BIRD CORP WARRANT... | 8 | 8 | 0.02% | 0.04% | 0.07% | Q3 2015 | Q2 2017 | 8 |
HK | HALCON RESOURCES CORP | 5 | 3 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2015 | 8 |
ONVO | ORGANOVO HOLDINGS INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2018 | 8 |
FCNCA | FIRST CTZNS BANCSHARES... | 7 | 7 | 5.42% | 6.75% | 8.50% | Q1 2022 | Q3 2023 | 7 |
HTZ | HERTZ GLOBAL HLDGS INC | 7 | 7 | 1.91% | 3.04% | 4.43% | Q4 2014 | Q2 2016 | 7 |
AON | AON PLC | 7 | 7 | 0.13% | 2.28% | 3.04% | Q2 2020 | Q4 2021 | 7 |
WDAY | WORKDAY INC CL A | 7 | 7 | 1.14% | 1.74% | 2.42% | Q2 2020 | Q4 2021 | 7 |
ABNB | AIRBNB INC | 7 | 7 | 0.53% | 0.84% | 1.35% | Q4 2020 | Q2 2022 | 7 |
ECOL | US ECOLOGY INC | 7 | 7 | 0.06% | 0.08% | 0.11% | Q3 2020 | Q1 2022 | 7 |
CBOE | CBOE GLOBAL MARKETS INC | 6 | 1 | 0.04% | 0.04% | 0.06% | Q1 2018 | Q4 2019 | 7 |
CTAS | CINTAS CORP | 3 | 1 | 0.02% | 0.04% | 0.04% | Q1 2019 | Q4 2021 | 7 |
ABBV | ABBVIE INC | 4 | 1 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q4 2020 | 7 |
BKNG | BOOKING HOLDINGS INC | 6 | 6 | 1.70% | 4.97% | 7.54% | Q2 2022 | Q3 2023 | 6 |
GLD | SPDR GOLD TRUST SPDR G... | 6 | 6 | 1.82% | 1.98% | 2.05% | Q2 2022 | Q3 2023 | 6 |
EFA | ISHARES TR MSCI EAFE F... | 3 | 3 | 0.04% | 0.20% | 0.37% | Q3 2016 | Q3 2023 | 6 |
VWO | VANGUARD FTSE EMERGING... | 3 | 3 | 0.02% | 0.12% | 0.24% | Q3 2016 | Q4 2021 | 6 |
EPC | EDGEWELL PERSONAL CARE... | 6 | 6 | 0.07% | 0.08% | 0.10% | Q3 2016 | Q4 2017 | 6 |
HMNY | HELIOS AND MATHESON AN... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
CIT | CIT GROUP INC | 5 | 5 | 4.45% | 5.60% | 6.10% | Q4 2020 | Q4 2021 | 5 |
COF | CAPITAL ONE FINANCIAL CP | 5 | 5 | 4.65% | 5.15% | 6.59% | Q2 2013 | Q2 2014 | 5 |
GOOG | GOOGLE INC CLASS C | 5 | 5 | 2.25% | 2.44% | 2.89% | Q2 2014 | Q2 2015 | 5 |
CALD | CALLIDUS SOFTWARE INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q2 2015 | 5 |
QTM | QUANTUM CORP DLT & STO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ZBRA | ZEBRA TECH CORP | 4 | 4 | 3.11% | 3.93% | 4.78% | Q3 2015 | Q2 2016 | 4 |
CHRW | C H ROBINSON WORLDWD NEW | 4 | 4 | 1.37% | 1.56% | 1.69% | Q2 2013 | Q1 2014 | 4 |
ISRG | INTUITIVE SURGICAL INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
GOEV | CANOO INC COM CL A | 4 | 4 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q1 2022 | 4 |
COHR | COHERENT INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
SPWR | SUNPOWER CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2017 | 4 |
SIRI | SIRIUS XM HOLDINGS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 3.60% | 3.72% | 3.79% | Q1 2023 | Q3 2023 | 3 |
BDX | BECTON DICKINSON & CO | 3 | 3 | 1.49% | 2.60% | 4.62% | Q1 2020 | Q3 2020 | 3 |
VOE | VANGUARD MID-CAP VALUE... | 3 | 3 | 0.31% | 0.32% | 0.33% | Q3 2016 | Q1 2017 | 3 |
USB | U S BANCORP DEL NEW | 3 | 3 | 0.14% | 0.14% | 0.15% | Q2 2013 | Q4 2013 | 3 |
SNTS | SANTARUS INC | 3 | 3 | 0.10% | 0.13% | 0.17% | Q2 2013 | Q4 2013 | 3 |
ENR | ENERGIZER HOLDINGS NEW | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q3 2018 | 3 |
CVX | CHEVRON CORPORATION | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q4 2022 | 3 |
ICE | INTERCONTINENTAL EXCHANGE | 2 | 2 | 4.86% | 4.96% | 5.07% | Q2 2013 | Q3 2013 | 2 |
OWL | BLUE OWL CAPITAL INC C... | 2 | 2 | 0.50% | 1.83% | 3.16% | Q2 2023 | Q3 2023 | 2 |
ABCO | THE ADVISORY BOARD CO | 2 | 2 | 1.18% | 1.51% | 1.83% | Q3 2016 | Q4 2016 | 2 |
SCHB | SCHWAB STRATEGIC TR US... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
FCX | FREEPORT MCMORAN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 2 |
AMGN | AMGEN INCORPORATED | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 2 |
AGNC | AMERICAN CAPITAL AGENC... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
SIRI | SIRIUS XM RADIO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ACI | ARCH COAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SNTI | SENESCO TECH INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BROOKFIELD ASSET MANAG... | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2023 | Q3 2023 | 1 | |
FTV | FORTIVE CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2016 | Q3 2016 | 1 |
CLB | CORE LABS | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2014 | Q3 2014 | 1 |
TPL | TEXAS PACIFIC LAND TRUST | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2020 | Q3 2020 | 1 |
CFA | VICTORY SHARES US 500 ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
BAIRD FINANCIAL GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 | |
WU | WESTERN UNION COMPANY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BROOKFIELD CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
ECN CAP CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
USLG | U S LTG GROUP INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
QMCO | QUANTUM CORP DLT & STO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ADVANCED OPTICAL IMAGING | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including VISA INC, DANAHER CORP, and IDEXX LABS INC, are the highest-conviction holdings of CORTLAND ASSOCIATES INC/MO.
The conviction is calculated by counting the number of quarters a security has been reported by CORTLAND ASSOCIATES INC/MO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CORTLAND ASSOCIATES INC/MO owns currently or has owned in the past.