$3.37 Billion is the total value of CORTLAND ADVISERS LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | Bank of New York Mellon Corp/The | $250,485,000 | -19.0% | 6,801,146 | -9.3% | 7.43% | -8.2% |
| WFC | Sell | Wells Fargo & Co | $242,448,000 | -18.9% | 5,013,416 | -8.8% | 7.19% | -8.1% |
| CVX | Sell | Chevron Corp | $216,276,000 | -3.8% | 2,267,049 | -9.3% | 6.42% | +9.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $195,495,000 | -1.3% | 1,377,894 | -8.1% | 5.80% | +11.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $171,771,000 | +10.5% | 9,617,604 | -7.7% | 5.10% | +25.3% |
| AMT | Sell | American Tower Corpreit | $169,748,000 | -12.5% | 1,658,184 | -17.1% | 5.04% | -0.8% |
| SLB | Sell | Schlumberger Ltd | $166,761,000 | -25.3% | 2,261,160 | -29.3% | 4.95% | -15.3% |
| USB | Sell | US Bancorp/MN | $149,735,000 | -12.3% | 3,688,950 | -7.8% | 4.44% | -0.6% |
| SU | Sell | Suncor Energy Inc | $138,703,000 | -2.3% | 4,987,507 | -9.3% | 4.11% | +10.8% |
| STT | Sell | State Street Corp | $136,299,000 | -27.3% | 2,329,121 | -17.6% | 4.04% | -17.6% |
| RY | Sell | Royal Bank of Canada | $132,186,000 | -1.3% | 2,296,491 | -8.1% | 3.92% | +11.9% |
| VZ | Sell | Verizon Communications Inc | $128,398,000 | -13.2% | 2,374,218 | -25.8% | 3.81% | -1.6% |
| NEE | Sell | NextEra Energy Inc | $125,627,000 | -19.4% | 1,061,572 | -29.2% | 3.73% | -8.6% |
| ZION | Sell | Zions Bancorporation | $111,196,000 | -18.5% | 4,592,981 | -8.1% | 3.30% | -7.7% |
| CME | Sell | CME Group Inc/IL | $106,896,000 | -21.3% | 1,112,915 | -25.8% | 3.17% | -10.9% |
| BMO | Sell | Bank of Montreal | $82,553,000 | -2.5% | 1,360,230 | -9.3% | 2.45% | +10.6% |
| TD | Sell | Toronto-Dominion Bank/The | $79,644,000 | +1.7% | 1,846,614 | -7.7% | 2.36% | +15.2% |
| ICE | Sell | IntercontinentalExchange Inc | $77,538,000 | -24.4% | 329,752 | -17.6% | 2.30% | -14.2% |
| AON | Sell | Aon PLC | $73,806,000 | -20.0% | 706,613 | -29.3% | 2.19% | -9.3% |
| AIG | Sell | American International Group Inc | $72,184,000 | -35.3% | 1,335,498 | -25.8% | 2.14% | -26.7% |
| SO | Sell | Southern Co/The | $70,730,000 | +0.8% | 1,367,295 | -8.8% | 2.10% | +14.2% |
| CCI | Sell | Crown Castle International Corpreit | $64,178,000 | -25.8% | 741,943 | -25.8% | 1.90% | -15.9% |
| PPL | Sell | PPL Corp | $52,726,000 | +3.0% | 1,384,960 | -7.7% | 1.56% | +16.7% |
| AMG | Sell | Affiliated Managers Group Inc | $45,901,000 | -28.2% | 282,645 | -29.3% | 1.36% | -18.6% |
| BNS | Sell | Bank of Nova Scotia | $44,307,000 | +9.6% | 906,819 | -9.3% | 1.31% | +24.2% |
| AEP | Sell | American Electric Power Co Inc | $39,412,000 | -15.5% | 593,554 | -25.8% | 1.17% | -4.2% |
| D | Sell | Dominion Resources Inc/VA | $37,157,000 | -8.4% | 494,629 | -17.6% | 1.10% | +3.8% |
| NWE | Sell | NorthWestern Corp | $27,997,000 | +3.2% | 453,410 | -9.3% | 0.83% | +16.9% |
| COP | Sell | ConocoPhillips | $25,610,000 | -39.1% | 635,951 | -29.3% | 0.76% | -30.9% |
| STR | Sell | Questar Corp | $11,694,000 | -70.0% | 471,512 | -76.4% | 0.35% | -65.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 26 | Q3 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 8.2% |
| WELLS FARGO & CO NEW | 26 | Q3 2019 | 7.8% |
| ZIONS BANCORPORATION | 26 | Q3 2019 | 7.1% |
| CME Group Inc/IL | 26 | Q3 2019 | 6.2% |
| US Bancorp/MN | 26 | Q3 2019 | 4.5% |
| AON PLC | 26 | Q3 2019 | 3.7% |
| EXXON MOBIL CORP | 26 | Q3 2019 | 2.3% |
| Bank of New York Mellon Corp/The | 25 | Q2 2019 | 8.9% |
| SCHLUMBERGER LTD | 22 | Q3 2018 | 7.9% |
View CORTLAND ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR/A | 2017-11-13 |
View CORTLAND ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.