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Disclosery

CORTLAND ADVISERS LLC

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13F filer, CIK 1568990, WILMINGTON, DE

CORTLAND ADVISERS LLC reported $2,184,316,000 across 32 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568990-19-000005

Period
2019-09-30
Reported value
$2.18B
Holdings
32
Top 10 weight
52.32%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+692,609$51M
Cadded+351,145$24.3M
DUKadded+161,122$15.4M
JPMadded+67,068$7.89M
MAGELLAN MIDSTREAM PARTNERS…added+107,363$7.11M

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
KMIreduced-2,356,508-$48.6M
BNYexited-808,956-$35.7M
WFCreduced-553,334-$27.9M
PPLexited-562,202-$17.4M

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 2019

Share positions as resolved from 13F-HR 0001568990-19-000005, largest first. % of portfolio is the value over $2,184,316,000, 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; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 163,488 shares; 2019Q1: 163,488 shares; 2019Q2: 149,494 shares; 2019Q3: 149,494 shares 149,494$183M8.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 734,449 shares 734,449$153M6.99%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,199,229 shares 1,199,229$142M6.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,129,575 shares 1,129,575$133M6.09%+67,068Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 929,511 shares 929,511$121M5.55%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 436,835 shares 436,835$102M4.66%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,752,318 shares 2,752,318$80.3M3.68%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 947,412 shares 947,412$76.9M3.52%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,523,470 shares 1,523,470$76.8M3.52%-553,334Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 252,572 shares 252,572$75.4M3.45%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 351,513 shares 351,513$74.3M3.4%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 804,743 shares 804,743$74.3M3.4%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 328,982 shares 328,982$72.7M3.33%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,602,993 shares 1,602,993$71.4M3.27%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 789,352 shares 789,352$67.3M3.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 905,708 shares 905,708$62.6M2.86%+351,145Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 593,651 shares 593,651$57.4M2.63%+58,462Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,768,490 shares 2,768,490$57.1M2.61%-2,356,508Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 920,579 shares 920,579$56.9M2.6%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 387,074 shares; 2019Q1: 387,074 shares; 2019Q2: 303,632 shares; 2019Q3: 303,632 shares 303,632$54.1M2.48%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 692,609 shares 692,609$51M2.34%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 607,838 shares 607,838$49.3M2.26%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 790,878 shares 790,878$46.1M2.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 773,133 shares 773,133$42.8M1.96%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 570,316 shares 570,316$40.3M1.84%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 559,500 shares 559,500$37.1M1.7%+107,363
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 323,503 shares 323,503$30.2M1.38%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 301,478 shares 301,478$28.9M1.32%+161,122Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 142,653 shares 142,653$27.6M1.26%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 239,634 shares; 2019Q1: 239,634 shares; 2019Q2: 205,362 shares; 2019Q3: 302,055 shares 302,055$17.2M0.79%+96,693Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 146,670 shares 146,670$13.7M0.63%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 125,659 shares 125,659$9.43M0.43%0Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
BNYBANK OF NY MELLON CORP808,956$35.7Mshares
PPLPPL CORP562,202$17.4Mshares

How Q3 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 0001568990-19-000005 base2019-11-13acceptance time not in the bulk data set