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Disclosery

CORTLAND ADVISERS LLC

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13F filer, CIK 1568990, WILMINGTON, DE

CORTLAND ADVISERS LLC reported $2,145,672,000 across 33 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 54.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568990-19-000004

Period
2019-06-30
Reported value
$2.15B
Holdings
33
Top 10 weight
54.35%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+228,910$67.5M
MAGELLAN MIDSTREAM PARTNERS…added+169,434$10.8M
NEEadded+541$111K

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
BNYreduced-875,500-$38.7M
BRK-Breduced-122,392-$26.1M
GSexited-129,441-$24.9M
PPLreduced-756,687-$23.5M
DISreduced-155,016-$21.6M

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, Q2 2019

Share positions as resolved from 13F-HR 0001568990-19-000004, largest first. % of portfolio is the value over $2,145,672,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 163,488 shares; 2019Q1: 163,488 shares; 2019Q2: 149,494 shares 149,494$162M7.54%-13,994Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 842,799 shares; 2018Q1: 842,799 shares; 2018Q2: 787,208 shares; 2018Q3: 730,286 shares; 2018Q4: 856,841 shares; 2019Q1: 856,841 shares; 2019Q2: 734,449 shares 734,449$157M7.3%-122,392Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,099,797 shares; 2018Q1: 1,336,297 shares; 2018Q2: 1,248,272 shares; 2018Q3: 1,248,272 shares; 2018Q4: 1,256,535 shares; 2019Q1: 1,256,535 shares; 2019Q2: 1,199,229 shares 1,199,229$149M6.96%-57,306Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,084,527 shares; 2019Q1: 1,084,527 shares; 2019Q2: 929,511 shares 929,511$130M6.05%-155,016Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,271,850 shares; 2018Q1: 1,431,250 shares; 2018Q2: 1,337,064 shares; 2018Q3: 1,240,272 shares; 2018Q4: 1,239,668 shares; 2019Q1: 1,239,668 shares; 2019Q2: 1,062,507 shares 1,062,507$119M5.54%-177,161Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,205,613 shares; 2018Q1: 8,205,613 shares; 2018Q2: 7,665,084 shares; 2018Q3: 7,110,071 shares; 2018Q4: 7,106,509 shares; 2019Q1: 5,981,072 shares; 2019Q2: 5,124,998 shares 5,124,998$107M4.99%-856,074Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,371,156 shares; 2018Q1: 2,371,156 shares; 2018Q2: 2,214,998 shares; 2018Q3: 2,214,998 shares; 2018Q4: 2,423,361 shares; 2019Q1: 2,423,361 shares; 2019Q2: 2,076,804 shares 2,076,804$98.3M4.58%-346,557Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 503,786 shares; 2018Q1: 503,786 shares; 2018Q2: 470,636 shares; 2018Q3: 436,535 shares; 2018Q4: 436,294 shares; 2019Q1: 436,294 shares; 2019Q2: 436,835 shares 436,835$89.5M4.17%+541Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,465,223 shares; 2018Q1: 4,037,123 shares; 2018Q2: 3,771,340 shares; 2018Q3: 3,498,253 shares; 2018Q4: 3,211,513 shares; 2019Q1: 3,211,513 shares; 2019Q2: 2,752,318 shares 2,752,318$79.8M3.72%-459,195Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,276,552 shares; 2018Q1: 1,276,552 shares; 2018Q2: 1,192,506 shares; 2018Q3: 1,105,931 shares; 2018Q4: 1,105,357 shares; 2019Q1: 1,105,357 shares; 2019Q2: 947,412 shares 947,412$75.2M3.51%-157,945Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,990 shares; 2018Q4: 52,087 shares; 2019Q1: 23,662 shares; 2019Q2: 252,572 shares 252,572$74.4M3.47%+228,910Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,943,807 shares; 2018Q1: 2,943,807 shares; 2018Q2: 2,208,099 shares; 2018Q3: 2,047,699 shares; 2018Q4: 1,870,443 shares; 2019Q1: 1,870,443 shares; 2019Q2: 1,602,993 shares 1,602,993$73.7M3.44%-267,450Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,084,305 shares; 2018Q1: 1,084,305 shares; 2018Q2: 1,012,881 shares; 2018Q3: 939,395 shares; 2018Q4: 938,936 shares; 2019Q1: 938,936 shares; 2019Q2: 804,743 shares 804,743$69.2M3.22%-134,193Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 412,888 shares; 2018Q1: 377,888 shares; 2018Q2: 352,991 shares; 2018Q3: 352,991 shares; 2018Q4: 355,284 shares; 2019Q1: 355,284 shares; 2019Q2: 351,513 shares 351,513$68.2M3.18%-3,771Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 443,292 shares; 2018Q1: 443,292 shares; 2018Q2: 414,115 shares; 2018Q3: 384,164 shares; 2018Q4: 383,975 shares; 2019Q1: 383,975 shares; 2019Q2: 328,982 shares 328,982$67.3M3.13%-54,993Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,063,675 shares; 2018Q1: 1,063,675 shares; 2018Q2: 993,584 shares; 2018Q3: 921,554 shares; 2018Q4: 921,107 shares; 2019Q1: 921,107 shares; 2019Q2: 789,352 shares 789,352$63.2M2.95%-131,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 387,074 shares; 2019Q1: 387,074 shares; 2019Q2: 303,632 shares 303,632$58.6M2.73%-83,442Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 384,965 shares; 2018Q1: 544,965 shares; 2018Q2: 509,134 shares; 2018Q3: 472,152 shares; 2018Q4: 624,559 shares; 2019Q1: 624,559 shares; 2019Q2: 535,189 shares 535,189$52.3M2.44%-89,370Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,240,714 shares; 2018Q1: 1,240,714 shares; 2018Q2: 1,158,933 shares; 2018Q3: 1,074,733 shares; 2018Q4: 1,074,189 shares; 2019Q1: 1,074,189 shares; 2019Q2: 920,579 shares 920,579$50.9M2.37%-153,610Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 208,429 shares; 2018Q1: 358,529 shares; 2018Q2: 567,769 shares; 2018Q3: 526,388 shares; 2018Q4: 611,566 shares; 2019Q1: 709,362 shares; 2019Q2: 607,838 shares 607,838$47M2.19%-101,524Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,065,899 shares; 2018Q1: 1,065,899 shares; 2018Q2: 995,711 shares; 2018Q3: 923,150 shares; 2018Q4: 922,726 shares; 2019Q1: 922,726 shares; 2019Q2: 790,878 shares 790,878$46.2M2.15%-131,848Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 188,899 shares; 2018Q1: 188,899 shares; 2018Q2: 130,178 shares; 2018Q3: 351,532 shares; 2018Q4: 665,444 shares; 2019Q1: 665,444 shares; 2019Q2: 570,316 shares 570,316$43.7M2.04%-95,128Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,041,527 shares; 2018Q1: 1,041,527 shares; 2018Q2: 972,947 shares; 2018Q3: 902,504 shares; 2018Q4: 902,006 shares; 2019Q1: 902,006 shares; 2019Q2: 773,133 shares 773,133$40.5M1.89%-128,873Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,139,524 shares; 2018Q1: 1,139,524 shares; 2018Q2: 698,264 shares; 2018Q3: 647,203 shares; 2018Q4: 646,905 shares; 2019Q1: 646,905 shares; 2019Q2: 554,563 shares 554,563$38.8M1.81%-92,342Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,931,705 shares; 2018Q1: 2,299,205 shares; 2018Q2: 1,993,714 shares; 2018Q3: 1,849,465 shares; 2018Q4: 1,684,456 shares; 2019Q1: 1,684,456 shares; 2019Q2: 808,956 shares 808,956$35.7M1.66%-875,500Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 436,122 shares; 2018Q1: 436,122 shares; 2018Q2: 407,411 shares; 2018Q3: 377,692 shares; 2018Q4: 377,509 shares; 2019Q1: 377,509 shares; 2019Q2: 323,503 shares 323,503$29.1M1.36%-54,006Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 305,363 shares; 2018Q3: 282,862 shares; 2018Q4: 257,421 shares; 2019Q1: 282,703 shares; 2019Q2: 452,137 shares 452,137$28.9M1.35%+169,434
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 192,109 shares; 2018Q1: 192,109 shares; 2018Q2: 179,505 shares; 2018Q3: 166,403 shares; 2018Q4: 166,347 shares; 2019Q1: 166,347 shares; 2019Q2: 142,653 shares 142,653$27.5M1.28%-23,694
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 742,853 shares; 2018Q1: 742,853 shares; 2018Q2: 1,055,052 shares; 2018Q3: 977,421 shares; 2018Q4: 1,318,889 shares; 2019Q1: 1,318,889 shares; 2019Q2: 562,202 shares 562,202$17.4M0.81%-756,687Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 197,851 shares; 2018Q1: 197,851 shares; 2018Q2: 184,665 shares; 2018Q3: 171,094 shares; 2018Q4: 171,073 shares; 2019Q1: 171,073 shares; 2019Q2: 146,670 shares 146,670$12.9M0.6%-24,403Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 239,634 shares; 2019Q1: 239,634 shares; 2019Q2: 205,362 shares 205,362$12.5M0.58%-34,272Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 189,843 shares; 2018Q1: 189,843 shares; 2018Q2: 177,228 shares; 2018Q3: 164,065 shares; 2018Q4: not reported; 2019Q1: 163,944 shares; 2019Q2: 140,356 shares 140,356$12.4M0.58%-23,588Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 169,980 shares; 2018Q1: 169,980 shares; 2018Q2: 158,742 shares; 2018Q3: 146,682 shares; 2018Q4: 146,644 shares; 2019Q1: 146,644 shares; 2019Q2: 125,659 shares 125,659$9.07M0.42%-20,985Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC129,441$24.9Mshares

How Q2 2019 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 0001568990-19-000004 base2019-08-12acceptance time not in the bulk data set