CORTLAND ADVISERS LLC current holdings: USA Stocks
CORTLAND ADVISERS LLC reported $1.92 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KMI, BNY, CVX.
- KMI: Country of operation United States; Class COM; Shares 8,549,781; Value $197,756,000.
- BNY: Country of operation United States; Class COM; Shares 3,886,525; Value $154,995,000.
- CVX: Country of operation United States; Class COM; Shares 1,295,575; Value $133,340,000.
- BRKB: Country of operation —; Class COM; Shares 918,725; Value $132,728,000.
Form 13F-HR as filed (SEC CIK 1568990): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KMI
Kinder Morgan Inc/DE | United States | COM | 8,549,781 | $197,756,000 | 10.29% | 2016-09-30 | 2016-11-10 | +31.65% |
|---|
BNY
Bank of New York Mellon Corp/The | United States | COM | 3,886,525 | $154,995,000 | 8.06% | 2016-09-30 | 2016-11-10 | +268.56% |
|---|
CVX
Chevron Corp | United States | COM | 1,295,575 | $133,340,000 | 6.94% | 2016-09-30 | 2016-11-10 | +98.58% |
|---|
BRKB
Berkshire Hathaway Inc | | COM | 918,725 | $132,728,000 | 6.90% | 2016-09-30 | 2016-11-10 | |
|---|
WFC
Wells Fargo & Co | United States | COM | 2,691,925 | $119,199,000 | 6.20% | 2016-09-30 | 2016-11-10 | +81.75% |
|---|
RY
Royal Bank of Canada | | COM | 1,531,075 | $94,865,000 | 4.93% | 2016-09-30 | 2016-11-10 | +222.47% |
|---|
ZION
Zions Bancorporation | United States | COM | 2,818,350 | $87,425,000 | 4.55% | 2016-09-30 | 2016-11-10 | +101.84% |
|---|
AMT
American Tower Corp | United States | REIT | 753,800 | $85,428,000 | 4.44% | 2016-09-30 | 2016-11-10 | +47.67% |
|---|
STT
State Street Corp | United States | COM | 1,148,453 | $79,967,000 | 4.16% | 2016-09-30 | 2016-11-10 | +155.32% |
|---|
SU
Suncor Energy Inc | | COM | 2,850,025 | $79,174,000 | 4.12% | 2016-09-30 | 2016-11-10 | +143.02% |
|---|
NEE
NextEra Energy Inc | United States | COM | 606,725 | $74,215,000 | 3.86% | 2016-09-30 | 2016-11-10 | +148.17% |
|---|
SLB
Schlumberger Ltd | | COM | 753,780 | $59,277,000 | 3.08% | 2016-09-30 | 2016-11-10 | -36.58% |
|---|
TD
Toronto-Dominion Bank/The | | COM | 1,319,100 | $58,568,000 | 3.05% | 2016-09-30 | 2016-11-10 | +168.02% |
|---|
USB
US Bancorp/MN | United States | COM | 1,229,800 | $52,746,000 | 2.74% | 2016-09-30 | 2016-11-10 | +35.56% |
|---|
CME
CME Group Inc/IL | United States | COM | 494,725 | $51,709,000 | 2.69% | 2016-09-30 | 2016-11-10 | +151.84% |
|---|
BMO
Bank of Montreal | | COM | 777,425 | $50,976,000 | 2.65% | 2016-09-30 | 2016-11-10 | +158.67% |
|---|
ICE
IntercontinentalExchange Inc | United States | COM | 188,560 | $50,791,000 | 2.64% | 2016-09-30 | 2016-11-10 | +182.51% |
|---|
SO
Southern Co/The | United States | COM | 917,325 | $47,059,000 | 2.45% | 2016-09-30 | 2016-11-10 | +62.67% |
|---|
BAC
Bank of America Corp | United States | COM | 2,750,000 | $43,037,000 | 2.24% | 2016-09-30 | 2016-11-10 | +251.18% |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 550,000 | $36,624,000 | 1.91% | 2016-09-30 | 2016-11-10 | +403.05% |
|---|
AIG
American International Group Inc | United States | COM | 593,570 | $35,222,000 | 1.83% | 2016-09-30 | 2016-11-10 | +26.85% |
|---|
PPL
PPL Corp | United States | COM | 989,425 | $34,204,000 | 1.78% | 2016-09-30 | 2016-11-10 | -5.76% |
|---|
CCI
Crown Castle International Corp | United States | REIT | 329,950 | $31,085,000 | 1.62% | 2016-09-30 | 2016-11-10 | -28.81% |
|---|
BNS
Bank of Nova Scotia | | COM | 518,250 | $27,462,000 | 1.43% | 2016-09-30 | 2016-11-10 | +74.50% |
|---|
VZ
Verizon Communications Inc | United States | COM | 460,280 | $23,926,000 | 1.24% | 2016-09-30 | 2016-11-10 | -11.54% |
|---|
D
Dominion Resources Inc/VA | United States | COM | 282,790 | $21,003,000 | 1.09% | 2016-09-30 | 2016-11-10 | -18.35% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 235,750 | $20,576,000 | 1.07% | 2016-09-30 | 2016-11-10 | |
|---|
AEP
American Electric Power Co Inc | United States | COM | 263,820 | $16,940,000 | 0.88% | 2016-09-30 | 2016-11-10 | +85.80% |
|---|
NWE
NorthWestern Corp | United States | COM | 259,175 | $14,910,000 | 0.78% | 2016-09-30 | 2016-11-10 | +19.40% |
|---|
NTRS
Northern Trust Corp | United States | COM | 105,700 | $7,186,000 | 0.37% | 2016-09-30 | 2016-11-10 | +154.36% |
|---|
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