84 is the total number of securities CORTLAND ADVISERS LLC has owned. The longest CORTLAND ADVISERS LLC has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CVX | CHEVRONTEXACO CORP | 26 | 26 | 3.91% | 6.46% | 7.74% | Q2 2013 | Q3 2019 | 26 |
| BRKB | BERKSHIRE HATHAWAY INC... | 26 | 26 | 3.31% | 6.36% | 8.24% | Q2 2013 | Q3 2019 | 26 |
| WFC | WELLS FARGO & CO NEW | 26 | 26 | 3.52% | 6.05% | 7.82% | Q2 2013 | Q3 2019 | 26 |
| ZION | ZIONS BANCORPORATION | 26 | 26 | 2.57% | 4.09% | 7.11% | Q2 2013 | Q3 2019 | 26 |
| CME | CME Group Inc/IL | 26 | 26 | 2.51% | 3.75% | 6.20% | Q2 2013 | Q3 2019 | 26 |
| USB | US Bancorp/MN | 26 | 26 | 1.86% | 3.08% | 4.47% | Q2 2013 | Q3 2019 | 26 |
| AON | AON PLC | 26 | 26 | 1.14% | 1.91% | 3.67% | Q2 2013 | Q3 2019 | 26 |
| XOM | EXXON MOBIL CORP | 26 | 26 | 0.52% | 1.09% | 2.30% | Q2 2013 | Q3 2019 | 26 |
| BK | Bank of New York Mello... | 25 | 25 | 1.66% | 6.58% | 8.94% | Q2 2013 | Q2 2019 | 25 |
| SLB | SCHLUMBERGER LTD | 22 | 22 | 1.44% | 4.47% | 7.89% | Q2 2013 | Q3 2018 | 22 |
| SU | SUNCOR ENERGY INC NEW | 22 | 22 | 1.95% | 3.48% | 4.52% | Q2 2013 | Q3 2018 | 22 |
| ICE | INTERCONTINENTALEXCHAN... | 22 | 22 | 1.45% | 2.77% | 3.82% | Q2 2014 | Q3 2019 | 22 |
| SO | Southern Co/The | 21 | 21 | 0.96% | 2.14% | 3.18% | Q3 2014 | Q3 2019 | 21 |
| KMI | KINDER MORGAN INC DEL | 20 | 20 | 2.61% | 6.81% | 10.15% | Q4 2014 | Q3 2019 | 20 |
| JPM | JPMORGAN CHASE & CO | 13 | 7 | 1.13% | 4.67% | 7.21% | Q2 2013 | Q3 2019 | 20 |
| AMT | American Tower Corp | 19 | 19 | 2.83% | 3.60% | 5.13% | Q1 2015 | Q3 2019 | 19 |
| NEE | NextEra Energy Inc | 19 | 19 | 0.23% | 3.46% | 4.66% | Q1 2015 | Q3 2019 | 19 |
| D | Dominion Resources Inc/VA | 19 | 19 | 0.32% | 1.24% | 2.33% | Q1 2015 | Q3 2019 | 19 |
| AEP | American Electric Powe... | 19 | 19 | 0.49% | 0.77% | 1.22% | Q1 2015 | Q3 2019 | 19 |
| NWE | NorthWestern Corp | 19 | 19 | 0.13% | 0.52% | 0.84% | Q1 2015 | Q3 2019 | 19 |
| RY | Royal Bank of Canada | 18 | 18 | 1.98% | 4.12% | 5.08% | Q2 2015 | Q3 2019 | 18 |
| TD | Toronto-Dominion Bank/The | 18 | 18 | 1.38% | 2.49% | 3.01% | Q2 2015 | Q3 2019 | 18 |
| PPL | PPL Corp | 18 | 18 | 0.72% | 1.34% | 1.79% | Q1 2015 | Q2 2019 | 18 |
| AIG | AMERICAN INTL GROUP INC | 17 | 17 | 0.22% | 3.28% | 5.13% | Q2 2013 | Q2 2017 | 17 |
| AMG | Affiliated Managers Gr... | 13 | 4 | 0.39% | 1.25% | 1.92% | Q2 2013 | Q1 2018 | 17 |
| COP | CONOCOPHILLIPS | 13 | 4 | 0.58% | 1.08% | 1.61% | Q2 2013 | Q3 2019 | 17 |
| STT | State Street Corp | 15 | 15 | 3.67% | 4.48% | 5.51% | Q2 2013 | Q4 2016 | 15 |
| BAC | Bank of America Corp | 15 | 15 | 1.86% | 3.85% | 5.55% | Q1 2016 | Q3 2019 | 15 |
| VZ | Verizon Communications... | 13 | 13 | 1.23% | 3.35% | 4.38% | Q3 2013 | Q3 2016 | 13 |
| NTRS | Northern Trust Corp | 13 | 13 | 0.27% | 1.33% | 2.06% | Q3 2016 | Q3 2019 | 13 |
| PLD | Prologis Inc | 11 | 11 | 2.30% | 3.00% | 3.34% | Q1 2017 | Q3 2019 | 11 |
| PSX | PHILLIPS 66 | 10 | 10 | 0.59% | 2.02% | 2.61% | Q2 2013 | Q3 2015 | 10 |
| EPD | Enterprise Products Pa... | 9 | 9 | 4.55% | 6.79% | 8.29% | Q2 2013 | Q2 2015 | 9 |
| C | Citigroup Inc | 9 | 9 | 1.59% | 2.68% | 4.10% | Q3 2017 | Q3 2019 | 9 |
| BMO | Bank of Montreal | 9 | 9 | 1.44% | 2.33% | 2.62% | Q2 2015 | Q2 2017 | 9 |
| CCI | CROWN CASTLE INTL CORP | 9 | 9 | 1.30% | 1.78% | 2.26% | Q4 2014 | Q4 2016 | 9 |
| SWN | SOUTHWESTERN ENERGY CO | 9 | 9 | 0.88% | 1.76% | 2.37% | Q2 2013 | Q2 2015 | 9 |
| DUK | Duke Energy Corp | 6 | 3 | 0.58% | 0.77% | 1.32% | Q2 2017 | Q3 2019 | 9 |
| FRC | First Republic Bank/CA | 8 | 8 | 1.53% | 2.36% | 2.69% | Q4 2017 | Q3 2019 | 8 |
| BNS | Bank of Nova Scotia | 8 | 8 | 0.84% | 1.19% | 1.41% | Q2 2015 | Q1 2017 | 8 |
| KMR | KINDER MORGAN MANAGEME... | 6 | 6 | 6.10% | 6.80% | 8.51% | Q2 2013 | Q3 2014 | 6 |
| RIG | TRANSOCEAN LTD | 6 | 6 | 1.22% | 1.43% | 1.76% | Q2 2013 | Q3 2014 | 6 |
| MMP | Magellan Midstream Par... | 6 | 6 | 0.69% | 1.08% | 1.70% | Q2 2018 | Q3 2019 | 6 |
| L | LOEWS CORP | 5 | 5 | 2.24% | 4.09% | 4.76% | Q2 2013 | Q2 2014 | 5 |
| IVV | iShares Core S&P 500 ETF | 5 | 5 | 0.29% | 1.73% | 3.47% | Q3 2018 | Q3 2019 | 5 |
| GS | Goldman Sachs Group In... | 5 | 5 | 1.02% | 1.36% | 1.73% | Q1 2018 | Q1 2019 | 5 |
| WSH | WILLIS GROUP HOLDINGS ... | 5 | 5 | 0.20% | 1.00% | 1.25% | Q2 2013 | Q2 2014 | 5 |
| EXR | EXTRA SPACE STORAGE INC | 5 | 5 | 0.86% | 0.94% | 1.04% | Q2 2013 | Q2 2014 | 5 |
| STR | Questar Corp | 5 | 5 | 0.23% | 0.58% | 1.02% | Q1 2015 | Q1 2016 | 5 |
| GOOGL | Google Inc | 4 | 4 | 7.54% | 8.05% | 8.36% | Q4 2018 | Q3 2019 | 4 |
| DIS | Walt Disney Co/The | 4 | 4 | 5.16% | 5.59% | 6.05% | Q4 2018 | Q3 2019 | 4 |
| DVN | DEVON ENERGY CORP NEW | 4 | 4 | 2.77% | 3.36% | 3.69% | Q2 2013 | Q1 2014 | 4 |
| APA | APACHE CORP | 4 | 4 | 1.29% | 2.63% | 3.16% | Q2 2013 | Q1 2014 | 4 |
| FB | Facebook Inc | 4 | 4 | 2.39% | 2.59% | 2.76% | Q4 2018 | Q3 2019 | 4 |
| CCI | CROWN CASTLE INTL CORP | 4 | 4 | 0.76% | 1.41% | 1.76% | Q4 2013 | Q3 2014 | 4 |
| SPG | Simon Property Group Inc | 4 | 4 | 0.24% | 0.46% | 1.11% | Q1 2017 | Q4 2017 | 4 |
| CHK | CHESAPEAKE ENERGY CORP | 3 | 3 | 0.94% | 1.37% | 2.22% | Q2 2013 | Q4 2013 | 3 |
| EXC | EXELON CORP | 2 | 2 | 2.47% | 2.57% | 2.66% | Q2 2013 | Q3 2013 | 2 |
| NFX | NEWFIELD EXPL CO | 2 | 2 | 0.28% | 0.90% | 1.51% | Q2 2013 | Q3 2013 | 2 |
| AES | AES Corp/VA | 2 | 2 | 0.75% | 0.80% | 0.85% | Q2 2015 | Q3 2015 | 2 |
| MD | MEDNAX Inc | 1 | 1 | 4.62% | 4.62% | 4.62% | Q2 2015 | Q2 2015 | 1 |
| SNA | Snap-on Inc | 1 | 1 | 3.78% | 3.78% | 3.78% | Q2 2015 | Q2 2015 | 1 |
| INT | World Fuel Services Corp | 1 | 1 | 3.05% | 3.05% | 3.05% | Q2 2015 | Q2 2015 | 1 |
| OKE | ONEOK Inc | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2019 | Q3 2019 | 1 |
| RBA | Ritchie Bros Auctionee... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2015 | Q2 2015 | 1 |
| HMSY | HMS Holdings Corp | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2015 | Q2 2015 | 1 |
| BLK | BLACKROCK INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2013 | Q2 2013 | 1 |
| DORM | Dorman Products Inc | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2015 | Q2 2015 | 1 |
| CLVS | Clovis Oncology Inc | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2015 | Q2 2015 | 1 |
| AIRM | Air Methods Corp | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2015 | Q2 2015 | 1 |
| HCSG | Healthcare Services Gr... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2015 | Q2 2015 | 1 |
| MNRO | Monro Muffler Brake Inc | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2015 | Q2 2015 | 1 |
| MKTX | MarketAxess Holdings Inc | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| VIVO | Meridian Bioscience Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
| TNGO | Tangoe Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| LQDT | Liquidity Services Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
| INWK | InnerWorkings Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| ACTG | Acacia Research Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| EARS | Auris Medical Holding AG | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
| STRA | Strayer Education Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| NEOT | Neothetics Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| TLN | Talen Energy Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| ESINQ | ITT Educational Servic... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| ROVI | Rovi Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including CHEVRONTEXACO CORP, BERKSHIRE HATHAWAY INC DEL, and WELLS FARGO & CO NEW, are the highest-conviction holdings of CORTLAND ADVISERS LLC.
The conviction is calculated by counting the number of quarters a security has been reported by CORTLAND ADVISERS LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CORTLAND ADVISERS LLC owns currently or has owned in the past.