Anderson Hoagland & Co as of June 30, 2018
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $14M | 8.1k | 1699.75 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $8.7M | 83k | 104.20 | |
| Visa (V) | 4.5 | $8.0M | 60k | 132.45 | |
| Bank of America Corporation (BAC) | 3.6 | $6.5M | 232k | 28.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | 56k | 98.60 | |
| Royal Dutch Shell | 2.6 | $4.6M | 67k | 69.23 | |
| Google Inc Class C | 2.5 | $4.6M | 4.1k | 1115.69 | |
| Crown Castle Intl (CCI) | 2.3 | $4.2M | 39k | 107.82 | |
| Intuit (INTU) | 2.3 | $4.1M | 20k | 204.28 | |
| Apple (AAPL) | 2.0 | $3.6M | 20k | 185.09 | |
| Caterpillar (CAT) | 1.9 | $3.4M | 25k | 135.67 | |
| Helmerich & Payne (HP) | 1.6 | $2.9M | 46k | 63.76 | |
| Schlumberger (SLB) | 1.6 | $2.9M | 43k | 67.03 | |
| Illumina (ILMN) | 1.6 | $2.8M | 10k | 279.29 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 55k | 49.71 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.7M | 11k | 236.87 | |
| Raytheon Company | 1.5 | $2.7M | 14k | 193.16 | |
| Nutrien (NTR) | 1.5 | $2.7M | 49k | 54.37 | |
| PNC Financial Services (PNC) | 1.4 | $2.5M | 19k | 135.10 | |
| Novanta (NOVT) | 1.4 | $2.5M | 40k | 62.30 | |
| D.R. Horton (DHI) | 1.3 | $2.3M | 56k | 41.00 | |
| Total (TTE) | 1.2 | $2.2M | 36k | 60.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 15k | 141.69 | |
| Reinsurance Group of America (RGA) | 1.1 | $2.1M | 16k | 133.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.0M | 11k | 185.54 | |
| Natural Gas Services (NGS) | 1.1 | $2.0M | 86k | 23.60 | |
| Autoliv (ALV) | 1.1 | $2.0M | 14k | 143.22 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 28k | 70.84 | |
| Dell Technologies Inc Class V equity | 1.1 | $1.9M | 22k | 84.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | 24k | 77.41 | |
| Pioneer Natural Resources | 1.0 | $1.8M | 9.8k | 189.25 | |
| Quanta Services (PWR) | 1.0 | $1.8M | 55k | 33.39 | |
| Asml Holding (ASML) | 1.0 | $1.8M | 9.2k | 197.93 | |
| Tortoise MLP Fund | 1.0 | $1.8M | 103k | 17.07 | |
| Aon | 1.0 | $1.8M | 13k | 137.19 | |
| 0.9 | $1.7M | 1.5k | 1129.37 | ||
| V.F. Corporation (VFC) | 0.9 | $1.6M | 20k | 81.52 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 8.0k | 194.26 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $1.5M | 9.0k | 169.67 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 14k | 110.85 | |
| General Electric Company | 0.8 | $1.4M | 103k | 13.61 | |
| 3M Company (MMM) | 0.8 | $1.4M | 7.1k | 196.75 | |
| Vanguard Financials ETF (VFH) | 0.8 | $1.4M | 21k | 67.43 | |
| Diageo (DEO) | 0.8 | $1.4M | 9.4k | 143.99 | |
| RPM International (RPM) | 0.8 | $1.4M | 23k | 58.32 | |
| Synopsys (SNPS) | 0.7 | $1.3M | 15k | 85.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 39k | 32.81 | |
| Cummins (CMI) | 0.7 | $1.3M | 9.7k | 133.00 | |
| Dunkin' Brands Group | 0.7 | $1.2M | 18k | 69.07 | |
| Celgene Corporation | 0.7 | $1.2M | 15k | 79.39 | |
| Siemens (SIEGY) | 0.7 | $1.2M | 18k | 65.86 | |
| Enterprise Financial Services (EFSC) | 0.7 | $1.2M | 22k | 53.94 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 11k | 109.31 | |
| Unilever | 0.6 | $1.1M | 20k | 55.70 | |
| Validus Holdings | 0.6 | $1.1M | 17k | 67.59 | |
| Bg Staffing | 0.6 | $1.1M | 49k | 23.24 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 12k | 92.63 | |
| Nordstrom (JWN) | 0.6 | $1.1M | 21k | 51.80 | |
| Worldpay Ord | 0.6 | $1.0M | 13k | 81.82 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.0M | 10k | 99.95 | |
| Rio Tinto (RIO) | 0.6 | $1.0M | 18k | 55.51 | |
| BHP Billiton (BHP) | 0.6 | $1.0M | 20k | 50.01 | |
| Denbury Resources | 0.6 | $989k | 206k | 4.81 | |
| Basf Se (BASFY) | 0.6 | $984k | 41k | 23.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $965k | 26k | 36.57 | |
| IDEXX Laboratories (IDXX) | 0.5 | $953k | 4.4k | 217.83 | |
| Post Holdings Inc Common (POST) | 0.5 | $915k | 11k | 86.00 | |
| Thor Industries (THO) | 0.5 | $897k | 9.2k | 97.37 | |
| Healthequity (HQY) | 0.5 | $885k | 12k | 75.13 | |
| Kadant (KAI) | 0.5 | $858k | 8.9k | 96.19 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $863k | 10k | 85.19 | |
| iRobot Corporation (IRBT) | 0.5 | $809k | 11k | 75.75 | |
| Roche Holding (RHHBY) | 0.5 | $805k | 29k | 27.63 | |
| Henry Schein (HSIC) | 0.4 | $783k | 11k | 72.63 | |
| Centene Corporation (CNC) | 0.4 | $731k | 5.9k | 123.29 | |
| Activision Blizzard | 0.4 | $702k | 9.2k | 76.30 | |
| FMC Corporation (FMC) | 0.4 | $703k | 7.9k | 89.16 | |
| Electronic Arts (EA) | 0.4 | $690k | 4.9k | 140.96 | |
| Credicorp (BAP) | 0.4 | $673k | 3.0k | 225.08 | |
| Ametek (AME) | 0.4 | $677k | 9.4k | 72.21 | |
| Delphi Technologies | 0.4 | $685k | 7.5k | 91.58 | |
| Deere & Company (DE) | 0.4 | $672k | 4.8k | 139.71 | |
| United Technologies Corporation | 0.4 | $670k | 5.4k | 125.00 | |
| Abb (ABBNY) | 0.4 | $663k | 31k | 21.76 | |
| Petiq (PETQ) | 0.4 | $645k | 24k | 26.86 | |
| Fortive (FTV) | 0.3 | $611k | 7.9k | 77.12 | |
| Hubbell (HUBB) | 0.3 | $569k | 5.4k | 105.66 | |
| China Mobile | 0.3 | $538k | 12k | 44.41 | |
| Electrolux AB (ELUXY) | 0.3 | $545k | 12k | 45.72 | |
| Vestas Wind Systems A/s | 0.3 | $529k | 8.5k | 61.91 | |
| BNP Paribas SA (BNPQY) | 0.3 | $528k | 17k | 30.79 | |
| Dentsply Sirona (XRAY) | 0.3 | $516k | 12k | 43.73 | |
| Banco Santander (SAN) | 0.3 | $496k | 93k | 5.34 | |
| National Australia Bank (NABZY) | 0.3 | $504k | 50k | 10.13 | |
| Danaher Corporation (DHR) | 0.2 | $387k | 3.9k | 98.72 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $363k | 4.9k | 73.41 | |
| Ban (TBBK) | 0.1 | $267k | 26k | 10.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.7k | 55.42 |
