Anderson Hoagland & Co as of Sept. 30, 2017
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $8.4M | 88k | 95.51 | |
| Amazon (AMZN) | 4.7 | $7.6M | 7.9k | 961.34 | |
| Visa (V) | 3.9 | $6.3M | 60k | 105.24 | |
| Bank of America Corporation (BAC) | 3.9 | $6.3M | 247k | 25.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.8M | 64k | 74.49 | |
| Facebook Inc cl a (META) | 2.5 | $4.1M | 24k | 170.86 | |
| Reinsurance Group of America (RGA) | 2.3 | $3.8M | 27k | 139.53 | |
| Crown Castle Intl (CCI) | 2.3 | $3.7M | 38k | 99.99 | |
| Royal Dutch Shell | 2.0 | $3.3M | 55k | 60.58 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.3M | 19k | 178.75 | |
| Caterpillar (CAT) | 1.9 | $3.1M | 25k | 124.71 | |
| Intuit (INTU) | 1.9 | $3.1M | 22k | 142.13 | |
| Apple (AAPL) | 1.9 | $3.0M | 20k | 154.10 | |
| Raytheon Company | 1.7 | $2.7M | 15k | 186.60 | |
| Gilead Sciences (GILD) | 1.6 | $2.6M | 32k | 81.01 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.4M | 21k | 113.09 | |
| PNC Financial Services (PNC) | 1.5 | $2.4M | 18k | 134.79 | |
| Natural Gas Services (NGS) | 1.5 | $2.4M | 84k | 28.40 | |
| Google Inc Class C | 1.5 | $2.4M | 2.5k | 959.04 | |
| D.R. Horton (DHI) | 1.4 | $2.3M | 57k | 39.93 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.3M | 117k | 19.24 | |
| Celgene Corporation | 1.4 | $2.2M | 15k | 145.84 | |
| Enterprise Financial Services (EFSC) | 1.4 | $2.2M | 53k | 42.35 | |
| Aon | 1.3 | $2.1M | 14k | 146.12 | |
| Helmerich & Payne (HP) | 1.3 | $2.1M | 40k | 52.12 | |
| Quanta Services (PWR) | 1.3 | $2.1M | 55k | 37.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.0M | 24k | 84.02 | |
| Illumina (ILMN) | 1.2 | $2.0M | 10k | 199.21 | |
| General Dynamics Corporation (GD) | 1.2 | $2.0M | 9.6k | 205.59 | |
| Oracle Corporation (ORCL) | 1.2 | $1.9M | 40k | 48.36 | |
| Tortoise MLP Fund | 1.2 | $1.9M | 105k | 18.12 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.9M | 11k | 172.71 | |
| Unilever | 1.1 | $1.8M | 30k | 59.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 15k | 115.96 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.8M | 23k | 76.93 | |
| Diageo (DEO) | 1.1 | $1.7M | 13k | 132.10 | |
| Novanta (NOVT) | 1.1 | $1.7M | 40k | 43.60 | |
| Dell Technologies Inc Class V equity | 1.0 | $1.7M | 22k | 77.20 | |
| Roche Holding (RHHBY) | 1.0 | $1.6M | 50k | 32.01 | |
| Henry Schein (HSIC) | 1.0 | $1.6M | 19k | 82.00 | |
| 3M Company (MMM) | 1.0 | $1.6M | 7.5k | 209.94 | |
| Asml Holding (ASML) | 1.0 | $1.6M | 9.2k | 171.15 | |
| Siemens (SIEGY) | 0.9 | $1.5M | 22k | 70.76 | |
| Cooper Tire & Rubber Company | 0.9 | $1.5M | 41k | 37.40 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 21k | 69.78 | |
| Validus Holdings | 0.9 | $1.4M | 29k | 49.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $1.4M | 40k | 34.10 | |
| Synopsys (SNPS) | 0.8 | $1.2M | 15k | 80.56 | |
| Autoliv (ALV) | 0.8 | $1.2M | 9.8k | 123.64 | |
| Thor Industries (THO) | 0.7 | $1.2M | 9.5k | 125.92 | |
| RPM International (RPM) | 0.7 | $1.2M | 23k | 51.36 | |
| J Global (ZD) | 0.7 | $1.2M | 16k | 73.85 | |
| Cummins (CMI) | 0.7 | $1.1M | 6.8k | 168.00 | |
| Credicorp (BAP) | 0.7 | $1.1M | 5.2k | 204.96 | |
| V.F. Corporation (VFC) | 0.6 | $1.0M | 16k | 63.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $991k | 26k | 37.56 | |
| Pioneer Natural Resources | 0.6 | $990k | 6.7k | 147.54 | |
| Ametek (AME) | 0.6 | $959k | 15k | 66.07 | |
| United Technologies Corporation | 0.6 | $937k | 8.1k | 116.11 | |
| Dunkin' Brands Group | 0.6 | $928k | 18k | 53.10 | |
| Deere & Company (DE) | 0.6 | $909k | 7.2k | 125.55 | |
| Post Holdings Inc Common (POST) | 0.6 | $887k | 10k | 88.29 | |
| Vantiv Inc Cl A | 0.6 | $891k | 13k | 70.43 | |
| Bg Staffing | 0.6 | $886k | 54k | 16.55 | |
| General Electric Company | 0.5 | $861k | 36k | 24.19 | |
| Rio Tinto (RIO) | 0.5 | $861k | 18k | 47.18 | |
| Intel Corporation (INTC) | 0.5 | $846k | 22k | 38.07 | |
| iRobot Corporation (IRBT) | 0.5 | $823k | 11k | 77.06 | |
| Basf Se (BASFY) | 0.5 | $825k | 7.7k | 106.52 | |
| BHP Billiton (BHP) | 0.5 | $815k | 20k | 40.52 | |
| Abb (ABBNY) | 0.5 | $754k | 31k | 24.75 | |
| Cosan Ltd shs a | 0.4 | $720k | 89k | 8.13 | |
| Eastman Chemical Company (EMN) | 0.4 | $692k | 7.6k | 90.54 | |
| BNP Paribas SA (BNPQY) | 0.4 | $693k | 17k | 40.41 | |
| Dentsply Sirona (XRAY) | 0.4 | $696k | 12k | 59.84 | |
| IDEXX Laboratories (IDXX) | 0.4 | $680k | 4.4k | 155.43 | |
| Nordstrom (JWN) | 0.4 | $688k | 15k | 47.16 | |
| Banco Santander (SAN) | 0.4 | $644k | 93k | 6.94 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $646k | 10k | 63.77 | |
| Petiq (PETQ) | 0.4 | $650k | 24k | 27.07 | |
| Hubbell (HUBB) | 0.4 | $625k | 5.4k | 116.06 | |
| Electrolux AB (ELUXY) | 0.4 | $607k | 8.9k | 68.05 | |
| Kite Pharma | 0.4 | $600k | 3.3k | 179.91 | |
| Healthequity (HQY) | 0.4 | $596k | 12k | 50.59 | |
| Prudential Financial (PRU) | 0.3 | $562k | 5.3k | 106.24 | |
| Luxottica Group S.p.A. | 0.3 | $563k | 10k | 55.77 | |
| Fortive (FTV) | 0.3 | $575k | 8.1k | 70.80 | |
| 0.3 | $478k | 491.00 | 973.52 | ||
| National Australia Bank (NABZY) | 0.3 | $468k | 38k | 12.40 | |
| Danaher Corporation (DHR) | 0.2 | $336k | 3.9k | 85.71 | |
| China Mobile | 0.2 | $279k | 5.5k | 50.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 4.0k | 55.07 | |
| Sharps Compliance | 0.1 | $110k | 23k | 4.77 | |
| Denbury Resources | 0.1 | $91k | 68k | 1.34 |
