Anderson Hoagland & Co as of March 31, 2018
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $12M | 8.1k | 1447.29 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $9.1M | 83k | 109.97 | |
| Visa (V) | 4.2 | $7.2M | 60k | 119.62 | |
| Bank of America Corporation (BAC) | 4.0 | $7.0M | 232k | 29.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.1M | 56k | 91.27 | |
| Royal Dutch Shell | 2.5 | $4.3M | 67k | 63.81 | |
| Crown Castle Intl (CCI) | 2.4 | $4.3M | 39k | 109.62 | |
| Reinsurance Group of America (RGA) | 2.4 | $4.1M | 27k | 153.99 | |
| Caterpillar (CAT) | 2.1 | $3.7M | 25k | 147.37 | |
| Intuit (INTU) | 2.0 | $3.5M | 20k | 173.34 | |
| Google Inc Class C | 1.9 | $3.4M | 3.3k | 1031.71 | |
| Apple (AAPL) | 1.9 | $3.3M | 20k | 167.79 | |
| Helmerich & Payne (HP) | 1.8 | $3.1M | 46k | 66.56 | |
| Raytheon Company | 1.7 | $3.0M | 14k | 215.85 | |
| Facebook Inc cl a (META) | 1.7 | $3.0M | 19k | 159.81 | |
| PNC Financial Services (PNC) | 1.6 | $2.8M | 19k | 151.23 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 43k | 64.79 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | 11k | 231.59 | |
| D.R. Horton (DHI) | 1.4 | $2.5M | 57k | 43.84 | |
| Illumina (ILMN) | 1.4 | $2.4M | 10k | 236.40 | |
| Nutrien (NTR) | 1.3 | $2.3M | 49k | 47.27 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 40k | 52.08 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 28k | 75.38 | |
| Novanta (NOVT) | 1.2 | $2.0M | 39k | 52.14 | |
| Total (TTE) | 1.2 | $2.0M | 35k | 57.68 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 15k | 134.42 | |
| Natural Gas Services (NGS) | 1.2 | $2.0M | 84k | 23.85 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.0M | 11k | 183.54 | |
| Autoliv (ALV) | 1.1 | $2.0M | 14k | 145.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.9M | 24k | 79.05 | |
| Quanta Services (PWR) | 1.1 | $1.9M | 55k | 34.35 | |
| Asml Holding (ASML) | 1.1 | $1.8M | 9.2k | 198.58 | |
| Aon | 1.0 | $1.8M | 13k | 140.33 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.7M | 9.8k | 171.74 | |
| Tortoise MLP Fund | 0.9 | $1.6M | 102k | 15.97 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.6M | 22k | 73.21 | |
| Cummins (CMI) | 0.9 | $1.6M | 9.9k | 162.13 | |
| 3M Company (MMM) | 0.9 | $1.6M | 7.1k | 219.58 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 33k | 45.74 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.5M | 32k | 46.89 | |
| V.F. Corporation (VFC) | 0.8 | $1.5M | 20k | 74.10 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 39k | 34.17 | |
| 0.8 | $1.3M | 1.3k | 1037.38 | ||
| Celgene Corporation | 0.8 | $1.3M | 15k | 89.23 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 14k | 92.74 | |
| Synopsys (SNPS) | 0.7 | $1.3M | 15k | 83.22 | |
| Diageo (DEO) | 0.7 | $1.3M | 9.4k | 135.42 | |
| Validus Holdings | 0.7 | $1.3M | 19k | 67.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.2M | 26k | 43.77 | |
| Unilever | 0.7 | $1.1M | 20k | 56.39 | |
| Siemens (SIEGY) | 0.7 | $1.1M | 18k | 63.94 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 12k | 94.65 | |
| RPM International (RPM) | 0.6 | $1.1M | 23k | 47.65 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.1M | 10k | 105.59 | |
| Thor Industries (THO) | 0.6 | $1.1M | 9.2k | 115.18 | |
| General Electric Company | 0.6 | $1.0M | 77k | 13.47 | |
| Basf Se (BASFY) | 0.6 | $1.0M | 41k | 25.39 | |
| Dunkin' Brands Group | 0.6 | $1.0M | 18k | 59.69 | |
| Worldpay Ord | 0.6 | $1.0M | 13k | 82.21 | |
| Vanguard Financials ETF (VFH) | 0.6 | $1.0M | 15k | 69.11 | |
| Bg Staffing | 0.6 | $1.0M | 53k | 19.00 | |
| Rio Tinto (RIO) | 0.5 | $940k | 18k | 51.51 | |
| BHP Billiton (BHP) | 0.5 | $894k | 20k | 44.44 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $846k | 10k | 83.51 | |
| IDEXX Laboratories (IDXX) | 0.5 | $837k | 4.4k | 191.31 | |
| Kadant (KAI) | 0.5 | $843k | 8.9k | 94.51 | |
| Roche Holding (RHHBY) | 0.5 | $834k | 29k | 28.63 | |
| Post Holdings Inc Common (POST) | 0.5 | $790k | 10k | 75.79 | |
| Vanguard Us Value Factor (VFVA) | 0.5 | $791k | 11k | 75.57 | |
| Deere & Company (DE) | 0.4 | $747k | 4.8k | 155.30 | |
| Electrolux AB (ELUXY) | 0.4 | $753k | 12k | 63.17 | |
| Henry Schein (HSIC) | 0.4 | $725k | 11k | 67.25 | |
| Abb (ABBNY) | 0.4 | $723k | 31k | 23.73 | |
| Nordstrom (JWN) | 0.4 | $706k | 15k | 48.39 | |
| Ametek (AME) | 0.4 | $712k | 9.4k | 75.95 | |
| Healthequity (HQY) | 0.4 | $713k | 12k | 60.53 | |
| United Technologies Corporation | 0.4 | $674k | 5.4k | 125.75 | |
| Credicorp (BAP) | 0.4 | $679k | 3.0k | 227.09 | |
| iRobot Corporation (IRBT) | 0.4 | $686k | 11k | 64.23 | |
| Hubbell (HUBB) | 0.4 | $656k | 5.4k | 121.82 | |
| BNP Paribas SA (BNPQY) | 0.4 | $639k | 17k | 37.26 | |
| Petiq (PETQ) | 0.4 | $639k | 24k | 26.61 | |
| Delphi Technologies | 0.4 | $636k | 7.5k | 85.03 | |
| Centene Corporation (CNC) | 0.4 | $634k | 5.9k | 106.93 | |
| FMC Corporation (FMC) | 0.3 | $604k | 7.9k | 76.60 | |
| Banco Santander (SAN) | 0.3 | $608k | 93k | 6.55 | |
| Fortive (FTV) | 0.3 | $614k | 7.9k | 77.50 | |
| Vestas Wind Systems A/s | 0.3 | $606k | 8.5k | 70.92 | |
| Dentsply Sirona (XRAY) | 0.3 | $585k | 12k | 50.30 | |
| China Mobile | 0.3 | $554k | 12k | 45.73 | |
| Denbury Resources | 0.3 | $563k | 206k | 2.74 | |
| National Australia Bank (NABZY) | 0.3 | $554k | 50k | 11.14 | |
| Prudential Financial (PRU) | 0.3 | $450k | 4.4k | 103.45 | |
| Danaher Corporation (DHR) | 0.2 | $384k | 3.9k | 97.96 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $341k | 4.6k | 73.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $312k | 9.0k | 34.67 |
