13F-HR filed by CORTLAND ADVISERS LLC
CORTLAND ADVISERS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 30 holding rows worth $2,183,758,000.
- Accession
- 0001568990-17-000004
- Filer
- CIK 1568990
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 30 entries on the cover page, a total value of $2,183,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,183,758,000 with VALUE read as thousands by filing date, 13F file number 028-15184. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,861,832 | $169,970,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,166,360 | $167,881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 838,166 | $153,653,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,179,433 | $150,006,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,560,767 | $141,226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,187,750 | $139,560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,373,423 | $131,176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,378,715 | $106,644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,742,494 | $94,835,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,230,847 | $89,532,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,171,034 | $80,450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 544,100 | $79,738,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,148,759 | $72,900,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,339,941 | $65,845,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 478,824 | $65,446,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,151,064 | $64,770,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,784,482 | $62,511,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 445,972 | $60,509,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,124,794 | $60,278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 689,401 | $48,093,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 802,362 | $30,450,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 207,434 | $30,306,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 292,753 | $26,913,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225,169 | $17,322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 204,921 | $17,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,120 | $16,734,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 213,532 | $14,998,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 183,524 | $10,450,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,188 | $9,148,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,401 | $5,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568990-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568990-17-000005 | base | 2017-11-13 | acceptance time not in the bulk data set |