0001568990-18-000003.txt : 20180813 0001568990-18-000003.hdr.sgml : 20180813 20180813163237 ACCESSION NUMBER: 0001568990-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORTLAND ADVISERS LLC CENTRAL INDEX KEY: 0001568990 IRS NUMBER: 453049815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15184 FILM NUMBER: 181012652 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-351-8049 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568990 XXXXXXXX 06-30-2018 06-30-2018 CORTLAND ADVISERS LLC
2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808
13F HOLDINGS REPORT 028-15184 N
MATTHEW LAWRENCE BUSINESS MANAGER 302-351-8049 MATTHEW LAWRENCE WILMINGTON DE 08-13-2018 0 31 2050029 false
INFORMATION TABLE 2 Cortland_180630.xml LIVE SUBMISSION American Electric Power Co Inc COM 025537101 12788 184665 SH SOLE 184665 0 0 American Tower Corp REIT 03027X100 59703 414115 SH SOLE 414115 0 0 Aon PLC COM G0408V102 24623 179505 SH SOLE 179505 0 0 Bank of America Corp COM 060505104 106314 3771340 SH SOLE 3771340 0 0 Bank of New York Mellon Corp/The COM 064058100 107521 1993714 SH SOLE 1993714 0 0 Berkshire Hathaway Inc COM 084670702 146933 787208 SH SOLE 787208 0 0 Chevron Corp COM 166764100 157819 1248272 SH SOLE 1248272 0 0 Citigroup Inc COM 172967424 46728 698264 SH SOLE 698264 0 0 CME Group Inc/IL COM 12572Q105 57862 352991 SH SOLE 352991 0 0 Dominion Resources Inc/VA COM 25746U109 38710 567769 SH SOLE 567769 0 0 Duke Energy Corp COM 26441C204 14015 177228 SH SOLE 177228 0 0 Exxon Mobil Corp COM 30231G102 10769 130178 SH SOLE 130178 0 0 First Republic Bank/CA COM 33616C100 49279 509134 SH SOLE 509134 0 0 Goldman Sachs Group Inc/The COM 38141G104 30825 139752 SH SOLE 139752 0 0 IntercontinentalExchange Inc COM 45866F104 74498 1012881 SH SOLE 1012881 0 0 JPMorgan Chase & Co COM 46625H100 139323 1337064 SH SOLE 1337064 0 0 Kinder Morgan Inc/DE COM 49456B101 135442 7665084 SH SOLE 7665084 0 0 Magellan Midstream Partners LP COM 559080106 21095 305363 SH SOLE 305363 0 0 NextEra Energy Inc COM 65339F101 78611 470636 SH SOLE 470636 0 0 Northern Trust Corp COM 665859104 41918 407411 SH SOLE 407411 0 0 NorthWestern Corp COM 668074305 9088 158742 SH SOLE 158742 0 0 PPL Corp COM 69351T106 30122 1055052 SH SOLE 1055052 0 0 Prologis Inc REIT 74340W103 65269 993584 SH SOLE 993584 0 0 Royal Bank of Canada COM 780087102 89796 1192506 SH SOLE 1192506 0 0 Schlumberger Ltd COM 806857108 54981 820254 SH SOLE 820254 0 0 Southern Co/The COM 842587107 53670 1158933 SH SOLE 1158933 0 0 Suncor Energy Inc COM 867224107 46904 1152987 SH SOLE 1152987 0 0 Toronto-Dominion Bank/The COM 891160509 57612 995711 SH SOLE 995711 0 0 US Bancorp/MN COM 902973304 48667 972947 SH SOLE 972947 0 0 Wells Fargo & Co COM 949746101 122800 2214998 SH SOLE 2214998 0 0 Zions Bancorporation COM 989701107 116344 2208099 SH SOLE 2208099 0 0