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| Name: |
CORTLAND ADVISERS LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$156.00 |
$182,553,000 |
149,494 |
8.36% |
20,681,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$404.91 |
$152,780,000 |
734,449 |
6.99% |
-3,783,000 |
0 |
0.053 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.28 |
$142,228,000 |
1,199,229 |
6.51% |
-7,004,000 |
0 |
0.063 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.37 |
$132,940,000 |
1,129,575 |
6.09% |
14,151,000 |
67,068 |
0.033 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$112.77 |
$121,134,000 |
929,511 |
5.55% |
-8,663,000 |
0 |
0.062 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
6 |
- |
$66.90 |
$101,778,000 |
436,835 |
4.66% |
12,288,000 |
0 |
0.093 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.91 |
$80,286,000 |
2,752,318 |
3.68% |
469,000 |
0 |
0.026 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
8 |
- |
$97.68 |
$76,892,000 |
947,412 |
3.52% |
1,667,000 |
0 |
0.065 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.93 |
$76,844,000 |
1,523,470 |
3.52% |
-21,430,000 |
-553,334 |
0.031 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$505.82 |
$75,398,000 |
252,572 |
3.45% |
952,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
11 |
- |
$212.54 |
$74,289,000 |
351,513 |
3.4% |
6,057,000 |
0 |
0.104 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$131.82 |
$74,254,000 |
804,743 |
3.4% |
5,095,000 |
0 |
0.137 |
Business Services |
|
|
AMT |
American Tower Corp |
13 |
- |
$172.90 |
$72,748,000 |
328,982 |
3.33% |
5,487,000 |
0 |
0.077 |
Integrated Telecommun... |
|
|
ZION |
Zions Bancorporation |
14 |
- |
$41.27 |
$71,365,000 |
1,602,993 |
3.27% |
-2,340,000 |
0 |
0.803 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
15 |
- |
$103.35 |
$67,269,000 |
789,352 |
3.08% |
4,042,000 |
0 |
0.122 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
16 |
- |
$61.79 |
$62,566,000 |
905,708 |
2.86% |
23,730,000 |
351,145 |
0.034 |
Domestic Money Center... |
|
|
FRC |
First Republic Bank |
17 |
- |
$0.04 |
$57,406,000 |
593,651 |
2.63% |
5,145,000 |
58,462 |
0.354 |
Savings & Loans |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$18.80 |
$57,058,000 |
2,768,490 |
2.61% |
-49,952,000 |
-2,356,508 |
0.124 |
Gas Utilities |
|
|
SO |
Southern Co |
19 |
- |
$74.37 |
$56,864,000 |
920,579 |
2.6% |
5,974,000 |
0 |
0.092 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$441.38 |
$54,071,000 |
303,632 |
2.48% |
-4,530,000 |
0 |
0.013 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
21 |
New |
$81.38 |
$51,038,000 |
692,609 |
2.34% |
51,038,000 |
692,609 |
0.182 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
22 |
- |
$50.97 |
$49,260,000 |
607,838 |
2.26% |
2,262,000 |
0 |
0.093 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
23 |
- |
$59.11 |
$46,076,000 |
790,878 |
2.11% |
-80,000 |
0 |
0.043 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$40.99 |
$42,785,000 |
773,133 |
1.96% |
2,273,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.33 |
$40,270,000 |
570,316 |
1.84% |
-3,433,000 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
26 |
- |
$69.00 |
$37,078,000 |
559,500 |
1.7% |
8,141,000 |
107,363 |
0.245 |
Oil & Gas Equipment &... |
|
|
NTRS |
Northern Trust Corp |
27 |
- |
$83.44 |
$30,189,000 |
323,503 |
1.38% |
1,074,000 |
0 |
0.142 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$99.03 |
$28,900,000 |
301,478 |
1.32% |
16,515,000 |
161,122 |
0.042 |
Electric Utilities |
|
|
AON |
Aon Plc |
29 |
- |
$306.00 |
$27,613,000 |
142,653 |
1.26% |
84,000 |
0 |
0.057 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
30 |
- |
$130.11 |
$17,211,000 |
302,055 |
0.79% |
4,684,000 |
96,693 |
0.025 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$86.86 |
$13,742,000 |
146,670 |
0.63% |
834,000 |
0 |
0.03 |
Electric Utilities |
|
|
NWE |
Northwestern Corp |
32 |
- |
$49.91 |
$9,431,000 |
125,659 |
0.43% |
365,000 |
0 |
0.224 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
34 |
Closed |
$57.18 |
$0 |
0 |
0% |
-35,715,000 |
-808,956 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
33 |
Closed |
$27.30 |
$0 |
0 |
0% |
-17,434,000 |
-562,202 |
0 |
Electric Utilities |
|
