Anderson Hoagland & Co

Anderson Hoagland & Co as of March 31, 2017

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.1 $9.5M 108k 87.84
Amazon (AMZN) 3.9 $7.3M 8.2k 886.53
Bank of America Corporation (BAC) 3.3 $6.1M 258k 23.59
Visa (V) 2.8 $5.3M 59k 88.86
Microsoft Corporation (MSFT) 2.8 $5.2M 79k 65.86
Apple (AAPL) 2.8 $5.1M 36k 143.67
Crown Castle Intl (CCI) 2.4 $4.5M 48k 94.45
Intuit (INTU) 2.0 $3.7M 32k 115.99
Reinsurance Group of America (RGA) 1.9 $3.6M 28k 126.99
Danaher Corporation (DHR) 1.8 $3.3M 38k 85.52
Helmerich & Payne (HP) 1.7 $3.1M 47k 66.57
3M Company (MMM) 1.6 $3.0M 16k 191.34
Aon 1.6 $2.9M 24k 118.67
Johnson & Johnson (JNJ) 1.5 $2.8M 23k 124.53
Paychex (PAYX) 1.4 $2.7M 45k 58.91
Valero Energy Corporation (VLO) 1.4 $2.6M 39k 66.29
Facebook Inc cl a (META) 1.4 $2.5M 18k 142.07
Raytheon Company 1.3 $2.5M 16k 152.52
Caterpillar (CAT) 1.3 $2.4M 26k 92.77
General Dynamics Corporation (GD) 1.3 $2.4M 13k 187.23
Tortoise MLP Fund 1.2 $2.3M 110k 20.78
Royal Dutch Shell 1.2 $2.3M 43k 52.74
Natural Gas Services (NGS) 1.2 $2.2M 86k 26.05
Union Pacific Corporation (UNP) 1.2 $2.2M 21k 105.94
Nxp Semiconductors N V (NXPI) 1.2 $2.2M 21k 103.50
Validus Holdings 1.2 $2.2M 39k 56.40
At&t (T) 1.2 $2.2M 52k 41.55
Potash Corp. Of Saskatchewan I 1.2 $2.1M 126k 17.08
Gilead Sciences (GILD) 1.2 $2.1M 32k 67.91
PNC Financial Services (PNC) 1.1 $2.1M 18k 120.25
CVS Caremark Corporation (CVS) 1.1 $2.1M 27k 78.51
Quanta Services (PWR) 1.1 $2.1M 56k 37.11
Thor Industries (THO) 1.1 $2.1M 21k 96.12
NVIDIA Corporation (NVDA) 1.1 $2.0M 19k 108.94
D.R. Horton (DHI) 1.1 $2.0M 60k 33.31
RPM International (RPM) 1.1 $2.0M 35k 55.04
Exelon Corporation (EXC) 1.0 $1.9M 53k 35.98
Interpublic Group of Companies (IPG) 1.0 $1.9M 76k 24.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.9M 24k 76.88
Applied Industrial Technologies (AIT) 1.0 $1.8M 30k 61.84
Dell Technologies Inc Class V equity 1.0 $1.8M 29k 64.08
Healthequity (HQY) 1.0 $1.8M 42k 42.46
Ishares Inc core msci emkt (IEMG) 1.0 $1.8M 37k 47.80
Cooper Tire & Rubber Company 0.9 $1.7M 39k 44.35
Illumina (ILMN) 0.9 $1.7M 10k 170.68
Schlumberger (SLB) 0.9 $1.7M 22k 78.10
Super Micro Computer (SMCI) 0.9 $1.7M 67k 25.36
Roche Holding (RHHBY) 0.9 $1.6M 50k 32.03
Synopsys (SNPS) 0.8 $1.5M 21k 72.13
Diageo (DEO) 0.8 $1.5M 13k 115.61
Celgene Corporation 0.8 $1.5M 12k 124.41
Brinker International (EAT) 0.8 $1.4M 32k 43.96
Evertec (EVTC) 0.7 $1.4M 87k 15.90
Mobileye 0.7 $1.3M 22k 61.38
J Global (ZD) 0.7 $1.3M 15k 83.88
Mosaic (MOS) 0.7 $1.2M 42k 29.18
Asml Holding (ASML) 0.7 $1.2M 9.2k 132.83
Pra (PRAA) 0.7 $1.2M 37k 33.16
Pioneer Natural Resources (PXD) 0.7 $1.2M 6.5k 186.18
Alibaba Group Holding (BABA) 0.6 $1.2M 11k 107.87
iRobot Corporation (IRBT) 0.6 $1.2M 18k 66.15
Google Inc Class C 0.6 $1.1M 1.4k 829.88
Physicians Realty Trust (DOC) 0.6 $1.1M 55k 19.64
Natus Medical 0.6 $1.1M 27k 39.26
Cummins (CMI) 0.6 $1.0M 6.8k 151.26
Autoliv (ALV) 0.5 $1.0M 9.8k 102.29
Unilever 0.5 $1.0M 20k 49.67
Cosan Ltd shs a 0.5 $995k 117k 8.54
Ally Financial (ALLY) 0.5 $1.0M 49k 20.33
Oracle Corporation (ORCL) 0.5 $991k 22k 44.59
Vanguard Financials ETF (VFH) 0.5 $961k 16k 60.44
SPDR S&P Oil & Gas Explore & Prod. 0.5 $973k 26k 37.42
Dunkin' Brands Group 0.5 $956k 18k 54.71
Bg Staffing 0.5 $973k 68k 14.31
United Technologies Corporation 0.5 $906k 8.1k 112.27
Henry Schein (HSIC) 0.5 $916k 5.4k 169.94
V.F. Corporation (VFC) 0.5 $890k 16k 54.99
Credicorp (BAP) 0.5 $856k 5.2k 163.36
Taiwan Semiconductor Mfg (TSM) 0.5 $839k 26k 32.83
Vantiv Inc Cl A 0.4 $811k 13k 64.11
Deere & Company (DE) 0.4 $788k 7.2k 108.84
Ametek (AME) 0.4 $785k 15k 54.08
Basf Se (BASFY) 0.4 $768k 7.7k 99.16
Rio Tinto (RIO) 0.4 $742k 18k 40.66
Siemens (SIEGY) 0.4 $745k 11k 68.51
Dentsply Sirona (XRAY) 0.4 $726k 12k 62.42
Nordstrom (JWN) 0.4 $679k 15k 46.54
Groupe Danone SA (DANOY) 0.4 $692k 51k 13.70
IDEXX Laboratories (IDXX) 0.4 $676k 4.4k 154.51
Hubbell (HUBB) 0.3 $646k 5.4k 119.96
Fortive (FTV) 0.3 $652k 11k 60.18
Eastman Chemical Company (EMN) 0.3 $618k 7.6k 80.86
Intel Corporation (INTC) 0.3 $587k 16k 36.08
Luxottica Group S.p.A. 0.3 $556k 10k 55.08
Abb (ABBNY) 0.3 $564k 24k 23.41
Zoetis Inc Cl A (ZTS) 0.3 $533k 10k 53.33
8x8 (EGHT) 0.3 $520k 34k 15.26
Electrolux AB (ELUXY) 0.3 $498k 8.9k 55.83
National Australia Bank (NABZY) 0.3 $483k 38k 12.79
Cemex SAB de CV (CX) 0.2 $419k 46k 9.07
Fluor Corporation (FLR) 0.2 $431k 8.2k 52.63
Sharps Compliance 0.2 $344k 72k 4.76
China Mobile 0.2 $305k 5.5k 55.30
Wells Fargo & Company (WFC) 0.1 $272k 4.9k 55.62
Denbury Resources 0.1 $176k 68k 2.58