Anderson Hoagland & Co as of Sept. 30, 2018
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $16M | 8.1k | 2023.89 | |
| Visa (V) | 5.9 | $11M | 69k | 151.37 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.1M | 71k | 114.10 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.5M | 57k | 115.43 | |
| Bank of America Corporation (BAC) | 3.5 | $6.3M | 211k | 29.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.9M | 4.1k | 1205.64 | |
| Apple (AAPL) | 2.6 | $4.6M | 20k | 228.69 | |
| Illumina (ILMN) | 2.1 | $3.8M | 10k | 370.59 | |
| Caterpillar (CAT) | 2.1 | $3.8M | 25k | 152.82 | |
| Nutrien (NTR) | 1.9 | $3.4M | 46k | 74.65 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 11k | 287.39 | |
| Crown Castle Intl (CCI) | 1.8 | $3.3M | 29k | 111.58 | |
| Royal Dutch Shell | 1.8 | $3.2M | 46k | 68.94 | |
| Intuit (INTU) | 1.7 | $3.1M | 14k | 228.05 | |
| Schlumberger (SLB) | 1.7 | $3.0M | 49k | 61.87 | |
| Raytheon Company | 1.5 | $2.7M | 14k | 199.47 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 57k | 46.90 | |
| Novanta (NOVT) | 1.4 | $2.6M | 34k | 76.61 | |
| D.R. Horton (DHI) | 1.4 | $2.5M | 56k | 44.50 | |
| Total (TTE) | 1.3 | $2.3M | 35k | 65.26 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 15k | 150.59 | |
| Reinsurance Group of America (RGA) | 1.2 | $2.2M | 15k | 142.85 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 28k | 78.50 | |
| Dell Technologies Inc Class V equity | 1.2 | $2.1M | 22k | 96.18 | |
| PNC Financial Services (PNC) | 1.1 | $2.0M | 15k | 137.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.0M | 24k | 83.36 | |
| Quanta Services (PWR) | 1.1 | $1.9M | 54k | 34.59 | |
| V.F. Corporation (VFC) | 1.1 | $1.9M | 20k | 93.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.5k | 1231.88 | |
| Activision Blizzard | 1.0 | $1.9M | 22k | 82.82 | |
| Natural Gas Services (NGS) | 1.0 | $1.8M | 82k | 22.09 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.8M | 11k | 163.44 | |
| Asml Holding (ASML) | 1.0 | $1.8M | 9.2k | 191.40 | |
| Pioneer Natural Resources | 1.0 | $1.7M | 9.8k | 175.93 | |
| Tortoise MLP Fund | 0.9 | $1.6M | 100k | 16.27 | |
| RPM International (RPM) | 0.9 | $1.5M | 23k | 67.51 | |
| Vanguard Financials ETF (VFH) | 0.8 | $1.5M | 21k | 71.58 | |
| 3M Company (MMM) | 0.8 | $1.4M | 6.8k | 210.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 39k | 35.31 | |
| Celgene Corporation | 0.8 | $1.4M | 15k | 91.04 | |
| Diageo (DEO) | 0.8 | $1.4M | 9.4k | 143.14 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 20k | 65.58 | |
| General Electric Company | 0.7 | $1.3M | 103k | 12.55 | |
| Worldpay Ord | 0.7 | $1.3M | 13k | 100.71 | |
| Cummins (CMI) | 0.7 | $1.3M | 8.5k | 148.57 | |
| Nordstrom (JWN) | 0.7 | $1.3M | 21k | 60.54 | |
| Enterprise Financial Services (EFSC) | 0.7 | $1.2M | 22k | 56.30 | |
| Baidu (BIDU) | 0.7 | $1.2M | 5.3k | 228.95 | |
| Autoliv (ALV) | 0.7 | $1.2M | 14k | 86.81 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 14k | 85.80 | |
| Unilever | 0.6 | $1.1M | 20k | 55.85 | |
| Siemens (SIEGY) | 0.6 | $1.1M | 18k | 63.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1M | 25k | 44.82 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.1M | 4.4k | 250.51 | |
| Healthequity (HQY) | 0.6 | $1.1M | 12k | 94.31 | |
| Ban (TBBK) | 0.6 | $1.1M | 106k | 10.03 | |
| Post Holdings Inc Common (POST) | 0.6 | $1.0M | 11k | 97.23 | |
| Bayerische Motoren Werke A G | 0.6 | $1.0M | 34k | 30.31 | |
| Eastman Chemical Company (EMN) | 0.6 | $997k | 10k | 96.84 | |
| BHP Billiton (BHP) | 0.6 | $1000k | 20k | 49.71 | |
| Aon | 0.6 | $974k | 6.7k | 145.63 | |
| Valero Energy Corporation (VLO) | 0.5 | $955k | 8.3k | 114.78 | |
| Kadant (KAI) | 0.5 | $967k | 8.9k | 108.41 | |
| Petiq (PETQ) | 0.5 | $944k | 24k | 39.31 | |
| Rio Tinto (RIO) | 0.5 | $925k | 18k | 50.68 | |
| Basf Se (BASFY) | 0.5 | $918k | 41k | 22.31 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $929k | 10k | 91.71 | |
| Roche Holding (RHHBY) | 0.5 | $884k | 29k | 30.34 | |
| Centene Corporation (CNC) | 0.5 | $865k | 5.9k | 146.51 | |
| Thor Industries (THO) | 0.5 | $861k | 9.0k | 95.40 | |
| Synopsys (SNPS) | 0.5 | $810k | 8.2k | 98.48 | |
| Bg Staffing | 0.5 | $822k | 34k | 24.37 | |
| Electronic Arts (EA) | 0.4 | $761k | 6.5k | 117.80 | |
| Veoneer Incorporated | 0.4 | $756k | 14k | 55.38 | |
| Deere & Company (DE) | 0.4 | $726k | 4.8k | 150.94 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $730k | 5.3k | 136.70 | |
| Dunkin' Brands Group | 0.4 | $732k | 10k | 72.91 | |
| Hubbell (HUBB) | 0.4 | $722k | 5.4k | 134.08 | |
| Abb (ABBNY) | 0.4 | $712k | 31k | 23.37 | |
| Credicorp (BAP) | 0.4 | $675k | 3.0k | 225.75 | |
| Fortive (FTV) | 0.4 | $654k | 7.8k | 84.04 | |
| Delphi Technologies | 0.4 | $636k | 7.5k | 85.03 | |
| China Mobile | 0.3 | $592k | 12k | 48.87 | |
| Banco Santander (SAN) | 0.3 | $577k | 116k | 4.98 | |
| Vestas Wind Systems A/s | 0.3 | $565k | 8.5k | 66.12 | |
| Electrolux AB (ELUXY) | 0.3 | $525k | 12k | 44.04 | |
| BNP Paribas SA (BNPQY) | 0.3 | $518k | 17k | 30.20 | |
| National Australia Bank (NABZY) | 0.3 | $498k | 50k | 10.01 | |
| Danaher Corporation (DHR) | 0.2 | $406k | 3.9k | 103.57 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $353k | 4.6k | 76.23 |
