Anderson Hoagland & Co as of Dec. 31, 2018
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $12M | 8.1k | 1460.85 | |
| Visa (V) | 6.3 | $9.0M | 70k | 128.76 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.8M | 71k | 96.45 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.8M | 57k | 101.52 | |
| Bank of America Corporation (BAC) | 3.6 | $5.1M | 212k | 24.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.1M | 4.1k | 1009.31 | |
| Crown Castle Intl (CCI) | 2.3 | $3.2M | 29k | 109.99 | |
| Apple (AAPL) | 2.2 | $3.1M | 20k | 156.83 | |
| Caterpillar (CAT) | 2.1 | $3.0M | 25k | 121.57 | |
| Illumina (ILMN) | 2.1 | $3.0M | 10k | 292.28 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 57k | 45.53 | |
| Intuit (INTU) | 1.9 | $2.6M | 14k | 192.06 | |
| Royal Dutch Shell | 1.8 | $2.6M | 46k | 56.43 | |
| Dell Technologies Inc Class V equity | 1.8 | $2.6M | 25k | 103.42 | |
| Reinsurance Group of America (RGA) | 1.5 | $2.1M | 15k | 135.85 | |
| Nutrien (NTR) | 1.5 | $2.1M | 46k | 45.02 | |
| Raytheon Company | 1.4 | $2.0M | 13k | 157.94 | |
| D.R. Horton (DHI) | 1.4 | $2.0M | 57k | 35.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $1.9M | 24k | 81.26 | |
| Schlumberger (SLB) | 1.3 | $1.8M | 49k | 36.20 | |
| Gilead Sciences (GILD) | 1.3 | $1.8M | 28k | 64.31 | |
| Total (TTE) | 1.2 | $1.8M | 34k | 52.25 | |
| PNC Financial Services (PNC) | 1.2 | $1.7M | 15k | 113.55 | |
| Quanta Services (PWR) | 1.1 | $1.6M | 55k | 28.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 1.5k | 1023.54 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 11k | 135.14 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.5M | 11k | 135.15 | |
| RPM International (RPM) | 1.0 | $1.4M | 23k | 59.27 | |
| V.F. Corporation (VFC) | 1.0 | $1.4M | 20k | 70.06 | |
| Asml Holding (ASML) | 1.0 | $1.4M | 9.2k | 152.64 | |
| Novanta (NOVT) | 1.0 | $1.4M | 23k | 60.57 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 39k | 34.61 | |
| Natural Gas Services (NGS) | 1.0 | $1.4M | 83k | 16.34 | |
| Diageo (DEO) | 0.9 | $1.3M | 9.4k | 141.13 | |
| 3M Company (MMM) | 0.9 | $1.3M | 7.0k | 187.36 | |
| Pioneer Natural Resources | 0.9 | $1.3M | 9.8k | 128.62 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.2M | 21k | 59.34 | |
| Tortoise MLP Fund | 0.9 | $1.2M | 106k | 11.56 | |
| Cummins (CMI) | 0.8 | $1.1M | 8.5k | 130.06 | |
| Unilever | 0.8 | $1.1M | 20k | 54.22 | |
| Activision Blizzard | 0.8 | $1.1M | 24k | 47.04 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 7.6k | 134.65 | |
| Celgene Corporation | 0.7 | $1.0M | 16k | 64.54 | |
| Autoliv (ALV) | 0.7 | $985k | 14k | 72.16 | |
| Siemens (SIEGY) | 0.7 | $991k | 18k | 55.93 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $985k | 14k | 71.92 | |
| Post Holdings Inc Common (POST) | 0.7 | $990k | 11k | 89.76 | |
| Aon | 0.7 | $975k | 6.7k | 145.78 | |
| Nordstrom (JWN) | 0.7 | $961k | 21k | 46.14 | |
| BHP Billiton (BHP) | 0.7 | $941k | 20k | 46.78 | |
| Worldpay Ord | 0.7 | $948k | 13k | 74.94 | |
| Bayerische Motoren Werke A G | 0.7 | $915k | 34k | 27.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $888k | 25k | 35.89 | |
| Roche Holding (RHHBY) | 0.6 | $892k | 29k | 30.62 | |
| Rio Tinto (RIO) | 0.6 | $871k | 18k | 47.73 | |
| Baidu (BIDU) | 0.6 | $842k | 5.3k | 160.38 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $835k | 10k | 82.43 | |
| Enterprise Financial Services (EFSC) | 0.6 | $821k | 22k | 37.85 | |
| IDEXX Laboratories (IDXX) | 0.6 | $810k | 4.4k | 185.14 | |
| Ban (TBBK) | 0.6 | $796k | 101k | 7.88 | |
| General Electric Company | 0.5 | $763k | 103k | 7.44 | |
| Eastman Chemical Company (EMN) | 0.5 | $718k | 10k | 69.74 | |
| Kadant (KAI) | 0.5 | $718k | 8.9k | 80.49 | |
| Discovery Communications | 0.5 | $702k | 27k | 25.87 | |
| Bg Staffing | 0.5 | $698k | 34k | 20.69 | |
| Synopsys (SNPS) | 0.5 | $688k | 8.2k | 83.65 | |
| Deere & Company (DE) | 0.5 | $696k | 4.8k | 144.70 | |
| Basf Se (BASFY) | 0.5 | $696k | 41k | 16.91 | |
| Healthequity (HQY) | 0.5 | $692k | 12k | 58.74 | |
| Helmerich & Payne (HP) | 0.5 | $672k | 14k | 47.19 | |
| Centene Corporation (CNC) | 0.5 | $683k | 5.9k | 115.68 | |
| Credicorp (BAP) | 0.5 | $647k | 3.0k | 216.39 | |
| Dunkin' Brands Group | 0.5 | $648k | 10k | 64.54 | |
| Vestas Wind Systems A/s | 0.5 | $651k | 8.5k | 76.18 | |
| Valero Energy Corporation (VLO) | 0.4 | $587k | 8.3k | 70.55 | |
| China Mobile | 0.4 | $584k | 12k | 48.20 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $545k | 5.3k | 102.06 | |
| Petiq (PETQ) | 0.4 | $555k | 24k | 23.11 | |
| Banco Santander (SAN) | 0.4 | $523k | 117k | 4.48 | |
| Hubbell (HUBB) | 0.4 | $523k | 5.4k | 97.12 | |
| Electrolux AB (ELUXY) | 0.4 | $502k | 12k | 42.11 | |
| Fortive (FTV) | 0.4 | $507k | 7.8k | 65.15 | |
| Electronic Arts (EA) | 0.3 | $500k | 6.5k | 77.40 | |
| Delphi Technologies | 0.3 | $466k | 7.5k | 62.30 | |
| Thor Industries (THO) | 0.3 | $430k | 8.2k | 52.25 | |
| National Australia Bank (NABZY) | 0.3 | $409k | 50k | 8.22 | |
| Danaher Corporation (DHR) | 0.3 | $384k | 3.9k | 98.36 | |
| BNP Paribas SA (BNPQY) | 0.3 | $384k | 17k | 22.39 | |
| Veoneer Incorporated | 0.2 | $342k | 14k | 25.05 |
