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| Name: |
CORTLAND ASSOCIATES INC/MO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
SHW |
Sherwin Williams Co |
29 |
- |
$375.31 |
$1,164,000 |
3,900 |
0.15% |
-191,000 |
0 |
0.001 |
General Building Mate... |
|
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IVV |
iShares Core S&P 500 Etf |
31 |
- |
$564.51 |
$1,068,000 |
1,952 |
0.14% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
32 |
- |
$307.82 |
$946,000 |
3,180 |
0.12% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IYY |
iShares Dow Jones US Total ... |
33 |
- |
$136.65 |
$890,000 |
6,723 |
0.11% |
29,000 |
0 |
0.088 |
Closed - End Fund - E... |
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PBA |
Pembina Pipeline Corp |
40 |
- |
$40.17 |
$443,000 |
11,939 |
0.06% |
21,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$562.44 |
$329,000 |
615 |
0.04% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$81.47 |
$287,000 |
3,665 |
0.04% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
45 |
- |
$175.21 |
$282,000 |
1,712 |
0.04% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
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EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$267,000 |
2,614 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
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BN |
BROOKFIELD Corp |
49 |
- |
$49.95 |
$246,000 |
5,922 |
0.03% |
-2,000 |
0 |
0 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$219.45 |
$225,000 |
1,110 |
0.03% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
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