$2.84 Billion is the total value of CORTLAND ADVISERS LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | Bank of New York Mellon Corp/The | $218,928,000 | -12.6% | 5,635,235 | -17.1% | 7.72% | +3.9% |
| WFC | Sell | Wells Fargo & Co | $210,216,000 | -13.3% | 4,441,505 | -11.4% | 7.41% | +3.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $198,463,000 | +15.5% | 10,601,649 | +10.2% | 7.00% | +37.3% |
| CVX | Sell | Chevron Corp | $196,914,000 | -9.0% | 1,878,412 | -17.1% | 6.94% | +8.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $172,905,000 | -11.6% | 1,194,175 | -13.3% | 6.09% | +5.1% |
| AMT | Sell | American Tower Corpreit | $145,571,000 | -14.2% | 1,281,324 | -22.7% | 5.13% | +1.9% |
| SLB | Sell | Schlumberger Ltd | $131,129,000 | -21.4% | 1,658,184 | -26.7% | 4.62% | -6.6% |
| RY | Sell | Royal Bank of Canada | $117,606,000 | -11.0% | 1,990,292 | -13.3% | 4.14% | +5.7% |
| NEE | Sell | NextEra Energy Inc | $114,699,000 | -8.7% | 879,588 | -17.1% | 4.04% | +8.5% |
| SU | Sell | Suncor Energy Inc | $114,594,000 | -17.4% | 4,132,505 | -17.1% | 4.04% | -1.8% |
| USB | Sell | US Bancorp/MN | $109,102,000 | -27.1% | 2,705,230 | -26.7% | 3.84% | -13.4% |
| STT | Sell | State Street Corp | $104,058,000 | -23.7% | 1,929,843 | -17.1% | 3.67% | -9.3% |
| ZION | Sell | Zions Bancorporation | $100,032,000 | -10.0% | 3,980,584 | -13.3% | 3.53% | +6.9% |
| CME | Sell | CME Group Inc/IL | $84,310,000 | -21.1% | 865,600 | -22.2% | 2.97% | -6.2% |
| BMO | Sell | Bank of Montreal | $71,443,000 | -13.5% | 1,127,047 | -17.1% | 2.52% | +2.9% |
| TD | Sell | Toronto-Dominion Bank/The | $70,215,000 | -11.8% | 1,635,572 | -11.4% | 2.48% | +4.8% |
| ICE | Sell | IntercontinentalExchange Inc | $69,934,000 | -9.8% | 273,224 | -17.1% | 2.46% | +7.2% |
| VZ | Sell | Verizon Communications Inc | $58,653,000 | -54.3% | 1,050,364 | -55.8% | 2.07% | -45.7% |
| CCI | Sell | Crown Castle International Corpreit | $58,532,000 | -8.8% | 577,066 | -22.2% | 2.06% | +8.4% |
| AON | Sell | Aon PLC | $56,601,000 | -23.3% | 518,182 | -26.7% | 2.00% | -8.9% |
| SO | Sell | Southern Co/The | $56,276,000 | -20.4% | 1,049,320 | -23.3% | 1.98% | -5.5% |
| AIG | Sell | American International Group Inc | $54,937,000 | -23.9% | 1,038,721 | -22.2% | 1.94% | -9.6% |
| BAC | Sell | Bank of America Corp | $52,914,000 | -18.7% | 3,987,500 | -17.1% | 1.86% | -3.4% |
| XOM | Sell | Exxon Mobil Corp | $48,574,000 | -17.8% | 518,182 | -26.7% | 1.71% | -2.3% |
| PPL | Sell | PPL Corp | $46,306,000 | -12.2% | 1,226,679 | -11.4% | 1.63% | +4.3% |
| BNS | Sell | Bank of Nova Scotia | $36,824,000 | -16.9% | 751,365 | -17.1% | 1.30% | -1.2% |
| AEP | Sell | American Electric Power Co Inc | $32,358,000 | -17.9% | 461,653 | -22.2% | 1.14% | -2.5% |
| D | Sell | Dominion Resources Inc/VA | $31,939,000 | -14.0% | 409,836 | -17.1% | 1.13% | +2.2% |
| AMG | Sell | Affiliated Managers Group Inc | $29,177,000 | -36.4% | 207,273 | -26.7% | 1.03% | -24.5% |
| NWE | Sell | NorthWestern Corp | $23,694,000 | -15.4% | 375,682 | -17.1% | 0.84% | +0.6% |
| COP | Sell | ConocoPhillips | $20,333,000 | -20.6% | 466,365 | -26.7% | 0.72% | -5.7% |
| STR | Exit | Questar Corp | $0 | – | -471,512 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.