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| Name: |
CORTLAND ADVISERS LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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data |
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| Holdings
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6 |
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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 |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$132,940,000 |
1,129,575 |
6.09% |
14,151,000 |
67,068 |
0.033 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
16 |
- |
$61.52 |
$62,566,000 |
905,708 |
2.86% |
23,730,000 |
351,145 |
0.034 |
Domestic Money Center... |
|
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FRC |
First Republic Bank |
17 |
- |
$0.03 |
$57,406,000 |
593,651 |
2.63% |
5,145,000 |
58,462 |
0.354 |
Savings & Loans |
|
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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 &... |
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DUK |
Duke Energy Corp |
28 |
- |
$100.26 |
$28,900,000 |
301,478 |
1.32% |
16,515,000 |
161,122 |
0.042 |
Electric Utilities |
|
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COP |
ConocoPhillips |
30 |
- |
$122.23 |
$17,211,000 |
302,055 |
0.79% |
4,684,000 |
96,693 |
0.025 |
Integrated Oil & Gas |
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