$2.33 Billion is the total value of CORTLAND ADVISERS LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Google Inc | $192,407,000 | +12.6% | 163,488 | 0.0% | 8.24% | +2.5% | |
| BRKB | Berkshire Hathaway Inc | $172,131,000 | -1.6% | 856,841 | 0.0% | 7.38% | -10.5% | |
| CVX | Chevron Corp | $154,780,000 | +13.2% | 1,256,535 | 0.0% | 6.63% | +3.0% | |
| JPM | JPMorgan Chase & Co | $125,492,000 | +3.7% | 1,239,668 | 0.0% | 5.38% | -5.6% | |
| DIS | Walt Disney Co/The | $120,415,000 | +1.3% | 1,084,527 | 0.0% | 5.16% | -7.9% | |
| KMI | Sell | Kinder Morgan Inc/DE | $119,681,000 | +9.5% | 5,981,072 | -15.8% | 5.13% | -0.4% |
| WFC | Wells Fargo & Co | $117,097,000 | +4.9% | 2,423,361 | 0.0% | 5.02% | -4.6% | |
| BAC | Bank of America Corp | $88,606,000 | +12.0% | 3,211,513 | 0.0% | 3.80% | +1.9% | |
| BK | Bank of New York Mellon Corp/The | $84,947,000 | +7.1% | 1,684,456 | 0.0% | 3.64% | -2.5% | |
| ZION | Zions Bancorporation | $84,937,000 | +11.5% | 1,870,443 | 0.0% | 3.64% | +1.4% | |
| NEE | NextEra Energy Inc | $84,344,000 | +11.2% | 436,294 | 0.0% | 3.61% | +1.2% | |
| RY | Royal Bank of Canada | $83,509,000 | +10.3% | 1,105,357 | 0.0% | 3.58% | +0.3% | |
| AMT | American Tower Corpreit | $75,666,000 | +24.6% | 383,975 | 0.0% | 3.24% | +13.4% | |
| ICE | IntercontinentalExchange Inc | $71,490,000 | +1.1% | 938,936 | 0.0% | 3.06% | -8.0% | |
| PLD | Prologis Increit | $66,274,000 | +22.5% | 921,107 | 0.0% | 2.84% | +11.5% | |
| FB | Facebook Inc | $64,521,000 | +27.2% | 387,074 | 0.0% | 2.76% | +15.7% | |
| FRC | First Republic Bank/CA | $62,743,000 | +15.6% | 624,559 | 0.0% | 2.69% | +5.2% | |
| CME | CME Group Inc/IL | $58,473,000 | -12.5% | 355,284 | 0.0% | 2.51% | -20.4% | |
| SO | Southern Co/The | $55,514,000 | +17.7% | 1,074,189 | 0.0% | 2.38% | +7.1% | |
| D | Buy | Dominion Resources Inc/VA | $54,380,000 | +24.4% | 709,362 | +16.0% | 2.33% | +13.2% |
| XOM | Exxon Mobil Corp | $53,768,000 | +18.5% | 665,444 | 0.0% | 2.30% | +7.8% | |
| TD | Toronto-Dominion Bank/The | $50,132,000 | +9.3% | 922,726 | 0.0% | 2.15% | -0.6% | |
| USB | US Bancorp/MN | $43,468,000 | +5.4% | 902,006 | 0.0% | 1.86% | -4.1% | |
| PPL | PPL Corp | $41,862,000 | +12.0% | 1,318,889 | 0.0% | 1.79% | +1.9% | |
| C | Citigroup Inc | $40,251,000 | +19.5% | 646,905 | 0.0% | 1.72% | +8.8% | |
| NTRS | Northern Trust Corp | $34,131,000 | +8.2% | 377,509 | 0.0% | 1.46% | -1.5% | |
| AON | Aon PLC | $28,396,000 | +17.4% | 166,347 | 0.0% | 1.22% | +6.8% | |
| GS | Goldman Sachs Group Inc/The | $24,852,000 | +14.9% | 129,441 | 0.0% | 1.06% | +4.5% | |
| MMP | Buy | Magellan Midstream Partners LP | $17,141,000 | +16.7% | 282,703 | +9.8% | 0.74% | +6.2% |
| COP | ConocoPhillips | $15,993,000 | +7.0% | 239,634 | 0.0% | 0.68% | -2.7% | |
| DUK | New | Duke Energy Corp | $14,755,000 | – | 163,944 | +100.0% | 0.63% | – |
| AEP | American Electric Power Co Inc | $14,327,000 | +12.1% | 171,073 | 0.0% | 0.61% | +2.0% | |
| NWE | NorthWestern Corp | $10,326,000 | +18.5% | 146,644 | 0.0% | 0.44% | +7.8% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $6,733,000 | -48.6% | 23,662 | -54.6% | 0.29% | -53.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-13
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.