| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Exit | NorthWestern Corp | $0 | – | -125,659 | -100.0% | -0.43% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -146,670 | -100.0% | -0.63% | – |
| COP | Exit | ConocoPhillips | $0 | – | -302,055 | -100.0% | -0.79% | – |
| AON | Exit | Aon PLC | $0 | – | -142,653 | -100.0% | -1.26% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -301,478 | -100.0% | -1.32% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -323,503 | -100.0% | -1.38% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -559,500 | -100.0% | -1.70% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -570,316 | -100.0% | -1.84% | – |
| USB | Exit | US Bancorp/MN | $0 | – | -773,133 | -100.0% | -1.96% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -790,878 | -100.0% | -2.11% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -607,838 | -100.0% | -2.26% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -692,609 | -100.0% | -2.34% | – |
| FB | Exit | Facebook Inc | $0 | – | -303,632 | -100.0% | -2.48% | – |
| SO | Exit | Southern Co/The | $0 | – | -920,579 | -100.0% | -2.60% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -2,768,490 | -100.0% | -2.61% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -593,651 | -100.0% | -2.63% | – |
| C | Exit | Citigroup Inc | $0 | – | -905,708 | -100.0% | -2.86% | – |
| PLD | Exit | Prologis Increit | $0 | – | -789,352 | -100.0% | -3.08% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -1,602,993 | -100.0% | -3.27% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -328,982 | -100.0% | -3.33% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -804,743 | -100.0% | -3.40% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -351,513 | -100.0% | -3.40% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -252,572 | -100.0% | -3.45% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,523,470 | -100.0% | -3.52% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -947,412 | -100.0% | -3.52% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -2,752,318 | -100.0% | -3.68% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -436,835 | -100.0% | -4.66% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -929,511 | -100.0% | -5.55% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,129,575 | -100.0% | -6.09% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,199,229 | -100.0% | -6.51% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -734,449 | -100.0% | -6.99% | – |
| GOOGL | Exit | Google Inc | $0 | – | -149,494 | -100.0% | -8.36% | – |
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.