13F-HR filed by CORTLAND ADVISERS LLC
CORTLAND ADVISERS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 32 holding rows worth $2,184,316,000.
- Accession
- 0001568990-19-000005
- Filer
- CIK 1568990
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 32 entries on the cover page, a total value of $2,184,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,184,316,000 with VALUE read as thousands by filing date, 13F file number 028-15184. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,494 | $182,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 734,449 | $152,780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,199,229 | $142,228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,129,575 | $132,940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 929,511 | $121,134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 436,835 | $101,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,752,318 | $80,286,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 947,412 | $76,892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,523,470 | $76,844,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252,572 | $75,398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 351,513 | $74,289,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 804,743 | $74,254,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 328,982 | $72,748,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,602,993 | $71,365,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 789,352 | $67,269,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 905,708 | $62,566,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 593,651 | $57,406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,768,490 | $57,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 920,579 | $56,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,632 | $54,071,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 692,609 | $51,038,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 607,838 | $49,260,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 790,878 | $46,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 773,133 | $42,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 570,316 | $40,270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 559,500 | $37,078,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 323,503 | $30,189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 301,478 | $28,900,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 142,653 | $27,613,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 302,055 | $17,211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146,670 | $13,742,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125,659 | $9,431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568990-19-000005 | this filing | 2019-11-13 | acceptance time not in the bulk data set |