$4.37 Billion is the total value of CORTLAND ADVISERS LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Buy | Kinder Morgan Inc/DE | $339,940,000 | +94.8% | 17,723,664 | +94.5% | 7.78% | -7.5% |
BK | Buy | Bank of New York Mellon Corp/The | $335,762,000 | +102.2% | 6,332,720 | +94.6% | 7.69% | -3.9% |
BRKB | Buy | Berkshire Hathaway Inc | $307,306,000 | +110.6% | 1,676,332 | +94.6% | 7.04% | +0.1% |
ZION | Buy | Zions Bancorporation | $300,012,000 | +221.4% | 6,358,866 | +199.2% | 6.87% | +52.7% |
WFC | Buy | Wells Fargo & Co | $282,452,000 | +100.2% | 5,121,534 | +101.1% | 6.47% | -4.9% |
CVX | Buy | Chevron Corp | $279,120,000 | +119.1% | 2,375,500 | +94.6% | 6.39% | +4.1% |
JPM | Buy | JPMorgan Chase & Co | $262,352,000 | +103.3% | 2,746,846 | +94.6% | 6.01% | -3.4% |
RY | Buy | Royal Bank of Canada | $213,288,000 | +107.4% | 2,757,430 | +94.5% | 4.88% | -1.4% |
BAC | Buy | Bank of America Corp | $189,670,000 | +103.2% | 7,484,988 | +94.5% | 4.34% | -3.4% |
C | New | Citigroup Inc | $179,064,000 | – | 2,461,694 | +100.0% | 4.10% | – |
ICE | Buy | IntercontinentalExchange Inc | $160,900,000 | +102.7% | 2,342,068 | +94.5% | 3.68% | -3.7% |
NEE | Buy | NextEra Energy Inc | $159,476,000 | +103.4% | 1,088,200 | +94.5% | 3.65% | -3.4% |
PLD | Buy | Prologis Increit | $145,800,000 | +110.4% | 2,297,518 | +94.4% | 3.34% | -0.0% |
SO | Buy | Southern Co/The | $131,690,000 | +99.6% | 2,679,882 | +94.4% | 3.02% | -5.2% |
AMT | Buy | American Tower Corpreit | $130,892,000 | +101.0% | 957,648 | +94.5% | 3.00% | -4.5% |
TD | Buy | Toronto-Dominion Bank/The | $129,540,000 | +117.0% | 2,302,128 | +94.3% | 2.97% | +3.1% |
SU | Buy | Suncor Energy Inc | $125,022,000 | +61.8% | 3,568,964 | +34.9% | 2.86% | -23.1% |
CME | Buy | CME Group Inc/IL | $121,018,000 | +110.7% | 891,944 | +94.5% | 2.77% | +0.1% |
USB | Buy | US Bancorp/MN | $120,556,000 | +100.8% | 2,249,588 | +94.6% | 2.76% | -4.6% |
SLB | Buy | Schlumberger Ltd | $96,186,000 | +106.1% | 1,378,802 | +94.5% | 2.20% | -2.1% |
PPL | Buy | PPL Corp | $60,900,000 | +90.4% | 1,604,724 | +93.9% | 1.39% | -9.5% |
AON | Buy | Aon PLC | $60,612,000 | +113.6% | 414,868 | +94.4% | 1.39% | +1.5% |
NTRS | Buy | Northern Trust Corp | $53,826,000 | +83.3% | 585,506 | +93.8% | 1.23% | -12.9% |
D | Buy | Dominion Resources Inc/VA | $34,644,000 | +94.4% | 450,338 | +93.7% | 0.79% | -7.6% |
DUK | Buy | Duke Energy Corp | $34,394,000 | +94.3% | 409,842 | +93.5% | 0.79% | -7.7% |
XOM | Buy | Exxon Mobil Corp | $33,468,000 | +97.2% | 408,240 | +94.2% | 0.77% | -6.4% |
AEP | Buy | American Electric Power Co Inc | $29,996,000 | +96.1% | 427,064 | +93.9% | 0.69% | -6.8% |
NWE | Buy | NorthWestern Corp | $20,900,000 | +80.1% | 367,048 | +93.0% | 0.48% | -14.3% |
AMG | Buy | Affiliated Managers Group Inc | $18,296,000 | +52.7% | 96,376 | +33.4% | 0.42% | -27.4% |
SPG | Buy | Simon Property Group Increit | $10,434,000 | +91.9% | 64,802 | +92.8% | 0.24% | -8.8% |
AIG | Exit | American International Group Inc | $0 | – | -71,553 | -100.0% | -0.22% | – |
BMO | Exit | Bank of Montreal | $0 | – | -702,660 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.