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 | 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 | 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 | 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 | 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 |
