Anderson Hoagland & Co as of March 31, 2019
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $14M | 7.9k | 1723.22 | |
| Visa (V) | 6.8 | $11M | 73k | 155.49 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.6M | 71k | 107.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 61k | 116.86 | |
| Bank of America Corporation (BAC) | 3.9 | $6.5M | 220k | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.1M | 4.3k | 1181.31 | |
| Apple (AAPL) | 2.4 | $4.0M | 21k | 186.94 | |
| Crown Castle Intl (CCI) | 2.3 | $3.8M | 30k | 125.23 | |
| Intuit (INTU) | 2.1 | $3.6M | 14k | 258.83 | |
| Illumina (ILMN) | 2.1 | $3.5M | 11k | 308.72 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 62k | 54.40 | |
| Caterpillar (CAT) | 2.0 | $3.3M | 25k | 132.96 | |
| Royal Dutch Shell | 1.8 | $3.0M | 47k | 63.85 | |
| D.R. Horton (DHI) | 1.4 | $2.3M | 60k | 38.88 | |
| Reinsurance Group of America (RGA) | 1.4 | $2.3M | 16k | 144.51 | |
| Schlumberger (SLB) | 1.4 | $2.3M | 53k | 42.78 | |
| Raytheon Company | 1.4 | $2.2M | 12k | 186.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.2M | 24k | 93.95 | |
| Total (TTE) | 1.3 | $2.1M | 36k | 58.30 | |
| Quanta Services (PWR) | 1.3 | $2.1M | 59k | 35.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.1M | 1.8k | 1126.58 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.0M | 11k | 182.17 | |
| PNC Financial Services (PNC) | 1.2 | $2.0M | 15k | 131.34 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 11k | 172.23 | |
| Novanta (NOVT) | 1.2 | $1.9M | 24k | 81.74 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 28k | 65.61 | |
| Nutrien (NTR) | 1.1 | $1.8M | 33k | 54.45 | |
| Asml Holding (ASML) | 1.1 | $1.8M | 9.2k | 190.75 | |
| Natural Gas Services (NGS) | 1.0 | $1.6M | 89k | 18.47 | |
| Vanguard Financials ETF (VFH) | 1.0 | $1.7M | 26k | 64.53 | |
| Tortoise MLP Fund | 1.0 | $1.6M | 118k | 13.66 | |
| Activision Blizzard | 1.0 | $1.6M | 36k | 44.37 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 39k | 40.26 | |
| Diageo (DEO) | 0.9 | $1.5M | 9.4k | 163.47 | |
| Celgene Corporation | 0.9 | $1.4M | 16k | 88.47 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 41k | 33.85 | |
| 3M Company (MMM) | 0.8 | $1.4M | 6.7k | 207.41 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.4M | 15k | 93.50 | |
| Cummins (CMI) | 0.8 | $1.3M | 8.5k | 158.87 | |
| RPM International (RPM) | 0.8 | $1.4M | 23k | 57.88 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.3M | 9.8k | 136.71 | |
| Worldpay Ord | 0.8 | $1.3M | 12k | 108.35 | |
| Post Holdings Inc Common (POST) | 0.8 | $1.3M | 13k | 101.87 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 7.4k | 167.64 | |
| Unilever | 0.7 | $1.2M | 20k | 57.19 | |
| Aon | 0.7 | $1.1M | 6.7k | 171.50 | |
| Autoliv (ALV) | 0.6 | $1.1M | 14k | 78.39 | |
| BHP Billiton (BHP) | 0.6 | $1.1M | 20k | 52.85 | |
| Rio Tinto (RIO) | 0.6 | $1.0M | 18k | 57.10 | |
| General Electric Company | 0.6 | $1.0M | 103k | 10.10 | |
| Siemens (SIEGY) | 0.6 | $983k | 18k | 55.47 | |
| Enterprise Financial Services (EFSC) | 0.6 | $980k | 22k | 45.18 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $975k | 10k | 97.55 | |
| Healthequity (HQY) | 0.6 | $964k | 12k | 81.83 | |
| IDEXX Laboratories (IDXX) | 0.6 | $947k | 4.4k | 216.46 | |
| Electronic Arts (EA) | 0.6 | $952k | 9.7k | 97.69 | |
| Discovery Communications | 0.6 | $946k | 34k | 27.71 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.6 | $942k | 34k | 27.96 | |
| Nordstrom (JWN) | 0.6 | $917k | 21k | 44.02 | |
| Ban (TBBK) | 0.6 | $915k | 101k | 9.07 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $916k | 9.8k | 93.09 | |
| Baidu (BIDU) | 0.6 | $907k | 5.3k | 172.76 | |
| Synopsys (SNPS) | 0.5 | $901k | 8.2k | 109.54 | |
| Dell Technologies (DELL) | 0.5 | $896k | 16k | 55.80 | |
| Bg Staffing | 0.5 | $840k | 34k | 24.95 | |
| Valero Energy Corporation (VLO) | 0.5 | $809k | 9.4k | 85.88 | |
| Eastman Chemical Company (EMN) | 0.5 | $792k | 10k | 77.18 | |
| Kadant (KAI) | 0.5 | $793k | 8.9k | 88.90 | |
| Innovative Industria A (IIPR) | 0.5 | $790k | 10k | 79.00 | |
| Basf Se (BASFY) | 0.5 | $785k | 41k | 19.07 | |
| Deere & Company (DE) | 0.5 | $766k | 4.8k | 158.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $746k | 19k | 39.87 | |
| V.F. Corporation (VFC) | 0.5 | $755k | 8.9k | 84.89 | |
| Credicorp (BAP) | 0.5 | $746k | 3.0k | 249.50 | |
| Helmerich & Payne (HP) | 0.4 | $725k | 13k | 54.18 | |
| Hubbell (HUBB) | 0.4 | $739k | 6.0k | 123.48 | |
| Vestas Wind Systems A/s | 0.4 | $734k | 8.5k | 85.90 | |
| Centene Corporation (CNC) | 0.4 | $719k | 12k | 60.89 | |
| China Mobile | 0.4 | $669k | 12k | 55.22 | |
| Petiq (PETQ) | 0.4 | $672k | 24k | 27.98 | |
| Banco Santander (SAN) | 0.4 | $626k | 125k | 5.01 | |
| Electrolux AB (ELUXY) | 0.4 | $623k | 12k | 52.27 | |
| Fortive (FTV) | 0.4 | $622k | 7.6k | 81.54 | |
| Delphi Technologies | 0.4 | $604k | 7.5k | 80.75 | |
| Thor Industries (THO) | 0.3 | $531k | 8.2k | 64.52 | |
| Danaher Corporation (DHR) | 0.3 | $496k | 3.9k | 127.05 | |
| National Australia Bank (NABZY) | 0.3 | $445k | 50k | 8.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $428k | 10k | 42.80 | |
| BNP Paribas SA (BNPQY) | 0.3 | $429k | 17k | 25.01 |
