Anderson Hoagland & Co as of Dec. 31, 2017
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.6 | $9.5M | 8.1k | 1169.50 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $8.9M | 84k | 106.94 | |
Bank of America Corporation (BAC) | 4.3 | $7.2M | 245k | 29.52 | |
Visa (V) | 3.9 | $6.7M | 59k | 114.03 | |
Microsoft Corporation (MSFT) | 2.6 | $4.5M | 52k | 85.55 | |
Crown Castle Intl (CCI) | 2.5 | $4.3M | 39k | 111.01 | |
Facebook Inc cl a (META) | 2.5 | $4.2M | 24k | 176.48 | |
Reinsurance Group of America (RGA) | 2.5 | $4.2M | 27k | 155.93 | |
Royal Dutch Shell | 2.4 | $4.1M | 62k | 66.72 | |
Caterpillar (CAT) | 2.3 | $3.9M | 25k | 157.57 | |
Apple (AAPL) | 2.0 | $3.3M | 20k | 169.21 | |
Intuit (INTU) | 1.9 | $3.3M | 21k | 157.79 | |
D.R. Horton (DHI) | 1.7 | $2.9M | 57k | 51.06 | |
PNC Financial Services (PNC) | 1.6 | $2.7M | 19k | 144.28 | |
Raytheon Company | 1.6 | $2.6M | 14k | 187.83 | |
Google Inc Class C | 1.5 | $2.6M | 2.5k | 1046.59 | |
Helmerich & Payne (HP) | 1.5 | $2.6M | 40k | 64.63 | |
Potash Corp. Of Saskatchewan I | 1.5 | $2.5M | 121k | 20.65 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $2.5M | 21k | 117.11 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 12k | 193.52 | |
Gilead Sciences (GILD) | 1.3 | $2.3M | 32k | 71.64 | |
Illumina (ILMN) | 1.3 | $2.2M | 10k | 218.49 | |
Natural Gas Services (NGS) | 1.3 | $2.2M | 84k | 26.20 | |
Quanta Services (PWR) | 1.2 | $2.1M | 55k | 39.11 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.1M | 24k | 85.99 | |
Schlumberger (SLB) | 1.2 | $2.1M | 31k | 67.39 | |
Union Pacific Corporation (UNP) | 1.2 | $2.0M | 15k | 134.09 | |
Novanta (NOVT) | 1.1 | $2.0M | 39k | 50.00 | |
Valero Energy Corporation (VLO) | 1.1 | $1.9M | 21k | 91.90 | |
Oracle Corporation (ORCL) | 1.1 | $1.9M | 40k | 47.28 | |
Alibaba Group Holding (BABA) | 1.1 | $1.9M | 11k | 172.44 | |
Total (TTE) | 1.1 | $1.8M | 33k | 55.29 | |
Aon | 1.1 | $1.8M | 13k | 133.98 | |
Dell Technologies Inc Class V equity | 1.1 | $1.8M | 22k | 81.29 | |
Tortoise MLP Fund | 1.0 | $1.8M | 100k | 17.56 | |
3M Company (MMM) | 1.0 | $1.7M | 7.1k | 235.34 | |
Asml Holding (ASML) | 0.9 | $1.6M | 9.2k | 173.87 | |
Celgene Corporation | 0.9 | $1.5M | 15k | 104.37 | |
Thor Industries (THO) | 0.8 | $1.4M | 9.3k | 150.70 | |
Diageo (DEO) | 0.8 | $1.4M | 9.4k | 146.00 | |
Unilever | 0.8 | $1.4M | 24k | 56.33 | |
Intel Corporation (INTC) | 0.8 | $1.4M | 30k | 46.16 | |
Synopsys (SNPS) | 0.8 | $1.3M | 15k | 85.23 | |
Autoliv (ALV) | 0.7 | $1.3M | 9.8k | 127.10 | |
RPM International (RPM) | 0.7 | $1.2M | 23k | 52.43 | |
Siemens (SIEGY) | 0.7 | $1.2M | 18k | 69.24 | |
Cummins (CMI) | 0.7 | $1.2M | 6.8k | 176.59 | |
V.F. Corporation (VFC) | 0.7 | $1.2M | 16k | 74.02 | |
Enterprise Financial Services (EFSC) | 0.7 | $1.2M | 27k | 45.15 | |
J Global (ZD) | 0.7 | $1.2M | 16k | 75.03 | |
Pioneer Natural Resources | 0.7 | $1.2M | 6.7k | 172.88 | |
Cooper Tire & Rubber Company | 0.7 | $1.1M | 32k | 35.35 | |
Basf Se (BASFY) | 0.7 | $1.1M | 41k | 27.48 | |
Dunkin' Brands Group | 0.7 | $1.1M | 18k | 64.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.0M | 26k | 39.64 | |
Rio Tinto (RIO) | 0.6 | $966k | 18k | 52.93 | |
Validus Holdings | 0.6 | $937k | 20k | 46.94 | |
Vantiv Inc Cl A | 0.6 | $930k | 13k | 73.52 | |
BHP Billiton (BHP) | 0.5 | $925k | 20k | 45.99 | |
Roche Holding (RHHBY) | 0.5 | $920k | 29k | 31.58 | |
General Electric Company | 0.5 | $899k | 52k | 17.46 | |
Kadant (KAI) | 0.5 | $896k | 8.9k | 100.45 | |
Bg Staffing | 0.5 | $852k | 53k | 15.95 | |
Abb (ABBNY) | 0.5 | $817k | 31k | 26.81 | |
iRobot Corporation (IRBT) | 0.5 | $819k | 11k | 76.69 | |
Post Holdings Inc Common (POST) | 0.5 | $784k | 9.9k | 79.26 | |
Henry Schein (HSIC) | 0.5 | $764k | 11k | 69.92 | |
Dentsply Sirona (XRAY) | 0.5 | $766k | 12k | 65.86 | |
Deere & Company (DE) | 0.4 | $753k | 4.8k | 156.55 | |
FMC Corporation (FMC) | 0.4 | $746k | 7.9k | 94.61 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $730k | 10k | 72.06 | |
Hubbell (HUBB) | 0.4 | $729k | 5.4k | 135.38 | |
Eastman Chemical Company (EMN) | 0.4 | $708k | 7.6k | 92.63 | |
Nordstrom (JWN) | 0.4 | $691k | 15k | 47.36 | |
IDEXX Laboratories (IDXX) | 0.4 | $684k | 4.4k | 156.34 | |
United Technologies Corporation | 0.4 | $684k | 5.4k | 127.61 | |
Ametek (AME) | 0.4 | $679k | 9.4k | 72.43 | |
Abbvie (ABBV) | 0.4 | $687k | 7.1k | 96.69 | |
BNP Paribas SA (BNPQY) | 0.4 | $641k | 17k | 37.38 | |
Market Vectors Etf Tr Oil Svcs | 0.4 | $651k | 25k | 26.04 | |
China Mobile | 0.4 | $612k | 12k | 50.52 | |
Luxottica Group S.p.A. | 0.4 | $618k | 10k | 61.22 | |
Banco Santander (SAN) | 0.4 | $607k | 93k | 6.54 | |
Credicorp (BAP) | 0.4 | $620k | 3.0k | 207.36 | |
Prudential Financial (PRU) | 0.3 | $588k | 5.1k | 114.96 | |
Centene Corporation (CNC) | 0.3 | $598k | 5.9k | 100.86 | |
Fortive (FTV) | 0.3 | $588k | 8.1k | 72.40 | |
Vestas Wind Systems A/s | 0.3 | $590k | 8.5k | 69.05 | |
Industrial SPDR (XLI) | 0.3 | $574k | 7.6k | 75.73 | |
National Australia Bank (NABZY) | 0.3 | $570k | 50k | 11.46 | |
Electrolux AB (ELUXY) | 0.3 | $577k | 8.9k | 64.69 | |
Healthequity (HQY) | 0.3 | $550k | 12k | 46.69 | |
Delphi Technologies | 0.3 | $551k | 6.5k | 84.77 | |
Petiq (PETQ) | 0.3 | $524k | 24k | 21.82 | |
0.3 | $517k | 491.00 | 1052.95 | ||
Danaher Corporation (DHR) | 0.2 | $364k | 3.9k | 92.86 | |
Denbury Resources | 0.2 | $330k | 149k | 2.21 | |
Wells Fargo & Company (WFC) | 0.1 | $222k | 3.7k | 60.61 | |
Sharps Compliance | 0.1 | $82k | 20k | 4.09 |