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Disclosery

CORTLAND ADVISERS LLC

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13F filer, CIK 1568990, WILMINGTON, DE

CORTLAND ADVISERS LLC reported $1,971,724,000 across 32 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 58.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568990-18-000004

Period
2018-09-30
Reported value
$1.97B
Holdings
32
Top 10 weight
58.49%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+221,354$18.8M
IVVnew+53,990$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLBreduced-354,385-$21.6M
BRK-Breduced-56,922-$12.2M
JPMreduced-96,792-$10.9M
KMIreduced-555,013-$9.84M
BACreduced-273,087-$8.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001568990-18-000004, largest first. % of portfolio is the value over $1,971,724,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 842,799 shares; 2018Q1: 842,799 shares; 2018Q2: 787,208 shares; 2018Q3: 730,286 shares 730,286$156M7.93%-56,922Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,099,797 shares; 2018Q1: 1,336,297 shares; 2018Q2: 1,248,272 shares; 2018Q3: 1,248,272 shares 1,248,272$153M7.74%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,271,850 shares; 2018Q1: 1,431,250 shares; 2018Q2: 1,337,064 shares; 2018Q3: 1,240,272 shares 1,240,272$140M7.1%-96,792Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,205,613 shares; 2018Q1: 8,205,613 shares; 2018Q2: 7,665,084 shares; 2018Q3: 7,110,071 shares 7,110,071$126M6.39%-555,013Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,371,156 shares; 2018Q1: 2,371,156 shares; 2018Q2: 2,214,998 shares; 2018Q3: 2,214,998 shares 2,214,998$116M5.9%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,465,223 shares; 2018Q1: 4,037,123 shares; 2018Q2: 3,771,340 shares; 2018Q3: 3,498,253 shares 3,498,253$103M5.23%-273,087Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,943,807 shares; 2018Q1: 2,943,807 shares; 2018Q2: 2,208,099 shares; 2018Q3: 2,047,699 shares 2,047,699$103M5.21%-160,400Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,931,705 shares; 2018Q1: 2,299,205 shares; 2018Q2: 1,993,714 shares; 2018Q3: 1,849,465 shares 1,849,465$94.3M4.78%-144,249Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,276,552 shares; 2018Q1: 1,276,552 shares; 2018Q2: 1,192,506 shares; 2018Q3: 1,105,931 shares 1,105,931$88.7M4.5%-86,575Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 503,786 shares; 2018Q1: 503,786 shares; 2018Q2: 470,636 shares; 2018Q3: 436,535 shares 436,535$73.2M3.71%-34,101Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,084,305 shares; 2018Q1: 1,084,305 shares; 2018Q2: 1,012,881 shares; 2018Q3: 939,395 shares 939,395$70.4M3.57%-73,486Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,063,675 shares; 2018Q1: 1,063,675 shares; 2018Q2: 993,584 shares; 2018Q3: 921,554 shares 921,554$62.5M3.17%-72,030Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 412,888 shares; 2018Q1: 377,888 shares; 2018Q2: 352,991 shares; 2018Q3: 352,991 shares 352,991$60.1M3.05%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,065,899 shares; 2018Q1: 1,065,899 shares; 2018Q2: 995,711 shares; 2018Q3: 923,150 shares 923,150$56.1M2.85%-72,561Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 443,292 shares; 2018Q1: 443,292 shares; 2018Q2: 414,115 shares; 2018Q3: 384,164 shares 384,164$55.8M2.83%-29,951Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,041,527 shares; 2018Q1: 1,041,527 shares; 2018Q2: 972,947 shares; 2018Q3: 902,504 shares 902,504$47.7M2.42%-70,443Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,240,714 shares; 2018Q1: 1,240,714 shares; 2018Q2: 1,158,933 shares; 2018Q3: 1,074,733 shares 1,074,733$46.9M2.38%-84,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,139,524 shares; 2018Q1: 1,139,524 shares; 2018Q2: 698,264 shares; 2018Q3: 647,203 shares 647,203$46.4M2.35%-51,061Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,965 shares; 2018Q1: 544,965 shares; 2018Q2: 509,134 shares; 2018Q3: 472,152 shares 472,152$45.3M2.3%-36,982Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,652,298 shares; 2018Q1: 1,234,298 shares; 2018Q2: 1,152,987 shares; 2018Q3: 1,068,979 shares 1,068,979$41.4M2.1%-84,008Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 436,122 shares; 2018Q1: 436,122 shares; 2018Q2: 407,411 shares; 2018Q3: 377,692 shares 377,692$38.6M1.96%-29,719Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 208,429 shares; 2018Q1: 358,529 shares; 2018Q2: 567,769 shares; 2018Q3: 526,388 shares 526,388$37M1.88%-41,381Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 188,899 shares; 2018Q1: 188,899 shares; 2018Q2: 130,178 shares; 2018Q3: 351,532 shares 351,532$29.9M1.52%+221,354Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 149,600 shares; 2018Q2: 139,752 shares; 2018Q3: 129,563 shares 129,563$29.1M1.47%-10,189Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 742,853 shares; 2018Q1: 742,853 shares; 2018Q2: 1,055,052 shares; 2018Q3: 977,421 shares 977,421$28.6M1.45%-77,631Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 693,102 shares; 2018Q1: 878,202 shares; 2018Q2: 820,254 shares; 2018Q3: 465,869 shares 465,869$28.4M1.44%-354,385Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 192,109 shares; 2018Q1: 192,109 shares; 2018Q2: 179,505 shares; 2018Q3: 166,403 shares 166,403$25.6M1.3%-13,102
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 305,363 shares; 2018Q3: 282,862 shares 282,862$19.2M0.97%-22,501
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,990 shares 53,990$15.8M0.8%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,843 shares; 2018Q1: 189,843 shares; 2018Q2: 177,228 shares; 2018Q3: 164,065 shares 164,065$13.1M0.67%-13,163Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,851 shares; 2018Q1: 197,851 shares; 2018Q2: 184,665 shares; 2018Q3: 171,094 shares 171,094$12.1M0.62%-13,571Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,980 shares; 2018Q1: 169,980 shares; 2018Q2: 158,742 shares; 2018Q3: 146,682 shares 146,682$8.61M0.44%-12,060Timeline

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568990-18-000004 base2018-11-13acceptance time not in the bulk data set