Anderson Hoagland & Co as of Dec. 31, 2016
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $9.3M | 108k | 86.29 | |
| Amazon (AMZN) | 3.6 | $6.1M | 8.2k | 749.88 | |
| Bank of America Corporation (BAC) | 3.4 | $5.8M | 262k | 22.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.9M | 78k | 62.14 | |
| Reinsurance Group of America (RGA) | 2.8 | $4.8M | 38k | 125.84 | |
| Visa (V) | 2.7 | $4.7M | 60k | 78.01 | |
| Schlumberger (SLB) | 2.5 | $4.2M | 51k | 83.94 | |
| Crown Castle Intl (CCI) | 2.4 | $4.2M | 48k | 86.77 | |
| Apple (AAPL) | 2.4 | $4.1M | 36k | 115.82 | |
| Intuit (INTU) | 2.1 | $3.7M | 32k | 114.62 | |
| 3M Company (MMM) | 2.1 | $3.6M | 20k | 178.57 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 39k | 77.84 | |
| Quanta Services (PWR) | 1.6 | $2.8M | 80k | 34.85 | |
| Natural Gas Services (NGS) | 1.6 | $2.8M | 86k | 32.15 | |
| Caterpillar (CAT) | 1.6 | $2.7M | 30k | 92.75 | |
| Aon | 1.6 | $2.7M | 24k | 111.54 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.7M | 39k | 68.33 | |
| Ca | 1.6 | $2.7M | 84k | 31.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 23k | 115.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 31k | 78.91 | |
| Raytheon Company | 1.3 | $2.3M | 16k | 142.03 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.3M | 126k | 18.09 | |
| Gilead Sciences (GILD) | 1.3 | $2.3M | 32k | 71.61 | |
| At&t (T) | 1.3 | $2.2M | 52k | 42.53 | |
| Thor Industries (THO) | 1.3 | $2.2M | 22k | 100.05 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.2M | 21k | 103.69 | |
| Royal Dutch Shell | 1.3 | $2.2M | 41k | 54.38 | |
| Validus Holdings | 1.3 | $2.2M | 40k | 55.01 | |
| Interpublic Group of Companies (IPG) | 1.2 | $2.0M | 85k | 23.41 | |
| Helmerich & Payne (HP) | 1.1 | $1.9M | 25k | 77.42 | |
| Super Micro Computer (SMCI) | 1.1 | $1.9M | 69k | 28.05 | |
| RPM International (RPM) | 1.1 | $1.9M | 35k | 53.83 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 16k | 115.02 | |
| PNC Financial Services (PNC) | 1.1 | $1.8M | 16k | 116.96 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 17k | 106.76 | |
| Exelon Corporation (EXC) | 1.1 | $1.8M | 52k | 35.50 | |
| Tyson Foods (TSN) | 1.0 | $1.8M | 29k | 61.69 | |
| Applied Industrial Technologies (AIT) | 1.0 | $1.8M | 30k | 59.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.7M | 24k | 71.75 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.8M | 18k | 98.03 | |
| Comfort Systems USA (FIX) | 1.0 | $1.7M | 51k | 33.30 | |
| Healthequity (HQY) | 1.0 | $1.7M | 43k | 40.51 | |
| D.R. Horton (DHI) | 1.0 | $1.7M | 61k | 27.33 | |
| Evertec (EVTC) | 0.9 | $1.6M | 90k | 17.75 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.5M | 28k | 54.98 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 50k | 28.53 | |
| Celgene Corporation | 0.8 | $1.4M | 12k | 115.79 | |
| Diageo (DEO) | 0.8 | $1.4M | 13k | 103.97 | |
| Siemens (SIEGY) | 0.8 | $1.3M | 11k | 122.39 | |
| Illumina (ILMN) | 0.8 | $1.3M | 10k | 128.09 | |
| BroadSoft | 0.8 | $1.3M | 31k | 41.25 | |
| Callaway Golf Company (MODG) | 0.7 | $1.3M | 116k | 10.96 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 32k | 38.28 | |
| Autoliv (ALV) | 0.7 | $1.1M | 9.8k | 113.17 | |
| Bg Staffing | 0.6 | $1.1M | 70k | 15.59 | |
| Pioneer Natural Resources | 0.6 | $1.1M | 5.9k | 180.03 | |
| Google Inc Class C | 0.6 | $1.0M | 1.4k | 772.19 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 17k | 58.89 | |
| Natus Medical | 0.6 | $978k | 28k | 34.79 | |
| Physicians Realty Trust | 0.6 | $972k | 52k | 18.73 | |
| Alibaba Group Holding (BABA) | 0.6 | $965k | 11k | 87.77 | |
| Ally Financial (ALLY) | 0.6 | $940k | 49k | 19.01 | |
| Hubbell Incorporated | 0.5 | $896k | 7.7k | 116.74 | |
| United Technologies Corporation | 0.5 | $885k | 8.1k | 109.67 | |
| Cosan Ltd shs a | 0.5 | $870k | 116k | 7.51 | |
| V.F. Corporation (VFC) | 0.5 | $863k | 16k | 53.32 | |
| Unilever | 0.5 | $830k | 20k | 41.06 | |
| Henry Schein (HSIC) | 0.5 | $818k | 5.4k | 151.76 | |
| Synchronoss Technologies | 0.5 | $816k | 21k | 38.30 | |
| Asml Holding (ASML) | 0.5 | $806k | 7.2k | 112.18 | |
| Mobileye | 0.5 | $767k | 20k | 38.12 | |
| Dunkin' Brands Group | 0.4 | $759k | 15k | 52.44 | |
| Vantiv Inc Cl A | 0.4 | $754k | 13k | 59.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $735k | 26k | 28.76 | |
| Deere & Company (DE) | 0.4 | $746k | 7.2k | 103.04 | |
| Cummins (CMI) | 0.4 | $718k | 5.3k | 136.76 | |
| Basf Se (BASFY) | 0.4 | $717k | 7.7k | 92.58 | |
| Nordstrom (JWN) | 0.4 | $699k | 15k | 47.91 | |
| Ametek (AME) | 0.4 | $705k | 15k | 48.57 | |
| Credicorp (BAP) | 0.4 | $669k | 4.2k | 157.78 | |
| Dentsply Sirona (XRAY) | 0.4 | $671k | 12k | 57.69 | |
| iRobot Corporation (IRBT) | 0.4 | $659k | 11k | 58.42 | |
| Groupe Danone SA (DANOY) | 0.4 | $636k | 51k | 12.59 | |
| Fortive (FTV) | 0.3 | $585k | 11k | 53.64 | |
| Eastman Chemical Company (EMN) | 0.3 | $564k | 7.5k | 75.20 | |
| Luxottica Group S.p.A. | 0.3 | $542k | 10k | 53.69 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $535k | 10k | 53.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $514k | 1.4k | 367.14 | |
| IDEXX Laboratories (IDXX) | 0.3 | $513k | 4.4k | 117.26 | |
| 8x8 (EGHT) | 0.3 | $487k | 34k | 14.29 | |
| Electrolux AB (ELUXY) | 0.3 | $443k | 8.9k | 49.66 | |
| Fluor Corporation (FLR) | 0.2 | $430k | 8.2k | 52.50 | |
| Abb (ABBNY) | 0.2 | $423k | 20k | 21.05 | |
| National Australia Bank (NABZY) | 0.2 | $416k | 38k | 11.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $414k | 10k | 41.40 | |
| Cemex SAB de CV (CX) | 0.2 | $371k | 46k | 8.03 | |
| China Mobile | 0.2 | $289k | 5.5k | 52.40 | |
| Sharps Compliance | 0.2 | $283k | 74k | 3.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $269k | 4.9k | 55.01 | |
| Denbury Resources | 0.1 | $251k | 68k | 3.68 | |
| Hyundai Motor (HYMLY) | 0.1 | $248k | 4.3k | 57.94 | |
| MoSys | 0.1 | $97k | 420k | 0.23 |
