Anderson Hoagland & Co as of June 30, 2017
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $8.2M | 90k | 90.89 | |
| Amazon (AMZN) | 4.9 | $7.7M | 7.9k | 967.94 | |
| Bank of America Corporation (BAC) | 3.8 | $6.0M | 247k | 24.26 | |
| Visa (V) | 3.6 | $5.6M | 60k | 93.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.4M | 64k | 68.92 | |
| Apple (AAPL) | 2.8 | $4.3M | 30k | 144.03 | |
| Crown Castle Intl (CCI) | 2.5 | $3.8M | 38k | 100.18 | |
| Reinsurance Group of America (RGA) | 2.2 | $3.4M | 27k | 128.39 | |
| Facebook Inc cl a (META) | 2.0 | $3.2M | 21k | 150.99 | |
| Intuit (INTU) | 1.9 | $2.9M | 22k | 132.80 | |
| Royal Dutch Shell | 1.9 | $2.9M | 54k | 53.19 | |
| Caterpillar (CAT) | 1.7 | $2.7M | 25k | 107.46 | |
| Enterprise Financial Services (EFSC) | 1.7 | $2.7M | 66k | 40.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 19k | 144.55 | |
| 3M Company (MMM) | 1.6 | $2.6M | 12k | 208.21 | |
| Raytheon Company | 1.5 | $2.4M | 15k | 161.46 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.3M | 21k | 109.44 | |
| Google Inc Class C | 1.4 | $2.3M | 2.5k | 908.84 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 32k | 70.79 | |
| Helmerich & Payne (HP) | 1.4 | $2.2M | 41k | 54.35 | |
| PNC Financial Services (PNC) | 1.4 | $2.2M | 18k | 124.89 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.1M | 32k | 67.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.1M | 24k | 87.22 | |
| Natural Gas Services (NGS) | 1.3 | $2.1M | 84k | 24.85 | |
| Tortoise MLP Fund | 1.3 | $2.0M | 106k | 19.29 | |
| D.R. Horton (DHI) | 1.3 | $2.0M | 57k | 34.56 | |
| General Dynamics Corporation (GD) | 1.2 | $2.0M | 9.9k | 198.09 | |
| Celgene Corporation | 1.2 | $2.0M | 15k | 129.89 | |
| Aon | 1.2 | $1.9M | 14k | 132.92 | |
| Quanta Services (PWR) | 1.1 | $1.8M | 54k | 32.93 | |
| Thor Industries (THO) | 1.1 | $1.8M | 17k | 104.55 | |
| Illumina (ILMN) | 1.1 | $1.8M | 10k | 173.54 | |
| Henry Schein (HSIC) | 1.1 | $1.7M | 9.4k | 183.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 15k | 108.93 | |
| Unilever | 1.0 | $1.6M | 30k | 55.27 | |
| Roche Holding (RHHBY) | 1.0 | $1.6M | 50k | 31.81 | |
| Diageo (DEO) | 1.0 | $1.6M | 13k | 119.85 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.5M | 11k | 140.88 | |
| Synopsys (SNPS) | 1.0 | $1.5M | 21k | 72.94 | |
| Validus Holdings | 1.0 | $1.5M | 30k | 51.96 | |
| Siemens (SIEGY) | 1.0 | $1.5M | 22k | 69.15 | |
| iRobot Corporation (IRBT) | 0.9 | $1.5M | 18k | 84.13 | |
| Cooper Tire & Rubber Company | 0.9 | $1.5M | 41k | 36.10 | |
| Novanta (NOVT) | 0.9 | $1.4M | 40k | 35.99 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.4M | 23k | 62.56 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 21k | 65.82 | |
| Super Micro Computer (SMCI) | 0.9 | $1.4M | 56k | 24.64 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.3M | 22k | 61.09 | |
| Applied Industrial Technologies (AIT) | 0.8 | $1.3M | 23k | 59.05 | |
| J Global (ZD) | 0.8 | $1.3M | 16k | 85.11 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.3M | 81k | 16.31 | |
| RPM International (RPM) | 0.8 | $1.2M | 23k | 54.53 | |
| Asml Holding (ASML) | 0.8 | $1.2M | 9.2k | 130.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $1.1M | 35k | 31.91 | |
| Cummins (CMI) | 0.7 | $1.1M | 6.8k | 162.22 | |
| Autoliv (ALV) | 0.7 | $1.1M | 9.8k | 109.81 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.0M | 6.5k | 159.60 | |
| United Technologies Corporation | 0.6 | $985k | 8.1k | 122.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $971k | 28k | 34.96 | |
| Dunkin' Brands Group | 0.6 | $963k | 18k | 55.11 | |
| V.F. Corporation (VFC) | 0.6 | $932k | 16k | 57.58 | |
| Credicorp (BAP) | 0.6 | $940k | 5.2k | 179.39 | |
| Bg Staffing | 0.6 | $944k | 54k | 17.38 | |
| Deere & Company (DE) | 0.6 | $895k | 7.2k | 123.62 | |
| Ametek (AME) | 0.6 | $879k | 15k | 60.56 | |
| Vantiv Inc Cl A | 0.5 | $801k | 13k | 63.32 | |
| Rio Tinto (RIO) | 0.5 | $772k | 18k | 42.30 | |
| Dentsply Sirona (XRAY) | 0.5 | $754k | 12k | 64.83 | |
| Basf Se (BASFY) | 0.5 | $723k | 7.7k | 93.35 | |
| IDEXX Laboratories (IDXX) | 0.5 | $706k | 4.4k | 161.37 | |
| Nordstrom (JWN) | 0.5 | $698k | 15k | 47.84 | |
| Oracle Corporation (ORCL) | 0.4 | $651k | 13k | 50.15 | |
| Eastman Chemical Company (EMN) | 0.4 | $642k | 7.6k | 84.00 | |
| Banco Santander (SAN) | 0.4 | $621k | 93k | 6.69 | |
| BNP Paribas SA (BNPQY) | 0.4 | $624k | 17k | 36.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $632k | 10k | 62.39 | |
| Hubbell (HUBB) | 0.4 | $609k | 5.4k | 113.09 | |
| Luxottica Group S.p.A. | 0.4 | $588k | 10k | 58.25 | |
| Abb (ABBNY) | 0.4 | $600k | 24k | 24.90 | |
| Cosan Ltd shs a | 0.4 | $594k | 93k | 6.41 | |
| Electrolux AB (ELUXY) | 0.4 | $588k | 8.9k | 65.92 | |
| Healthequity (HQY) | 0.4 | $587k | 12k | 49.83 | |
| Prudential Financial (PRU) | 0.4 | $572k | 5.3k | 108.13 | |
| Intel Corporation (INTC) | 0.3 | $527k | 16k | 33.73 | |
| Fortive (FTV) | 0.3 | $522k | 8.2k | 63.30 | |
| 8x8 (EGHT) | 0.3 | $496k | 34k | 14.55 | |
| 0.3 | $456k | 491.00 | 928.72 | ||
| National Australia Bank (NABZY) | 0.3 | $430k | 38k | 11.39 | |
| Fluor Corporation (FLR) | 0.2 | $375k | 8.2k | 45.79 | |
| Danaher Corporation (DHR) | 0.2 | $376k | 4.5k | 84.29 | |
| China Mobile | 0.2 | $293k | 5.5k | 53.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $271k | 4.9k | 55.42 | |
| Denbury Resources | 0.1 | $104k | 68k | 1.53 | |
| Sharps Compliance | 0.1 | $85k | 20k | 4.24 |
