Anderson Hoagland & Co as of June 30, 2019
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $14M | 7.9k | 1775.09 | |
| Visa (V) | 7.3 | $12M | 73k | 161.33 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $8.0M | 7.2k | 1103.60 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.5M | 61k | 123.68 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.3M | 69k | 105.96 | |
| Bank of America Corporation (BAC) | 3.6 | $5.9M | 220k | 26.60 | |
| Crown Castle Intl (CCI) | 2.4 | $3.9M | 30k | 130.01 | |
| Apple (AAPL) | 2.3 | $3.7M | 21k | 175.07 | |
| Illumina (ILMN) | 2.2 | $3.5M | 11k | 306.88 | |
| Intuit (INTU) | 2.1 | $3.4M | 14k | 244.86 | |
| Caterpillar (CAT) | 1.9 | $3.0M | 25k | 119.81 | |
| Royal Dutch Shell | 1.9 | $3.0M | 49k | 61.81 | |
| Vanguard Financials ETF (VFH) | 1.7 | $2.8M | 41k | 68.77 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 62k | 44.03 | |
| D.R. Horton (DHI) | 1.6 | $2.6M | 60k | 42.76 | |
| Discovery Communications | 1.5 | $2.5M | 91k | 27.26 | |
| Centene Corporation (CNC) | 1.5 | $2.4M | 42k | 57.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $2.4M | 24k | 99.14 | |
| Quanta Services (PWR) | 1.3 | $2.0M | 59k | 34.76 | |
| PNC Financial Services (PNC) | 1.2 | $1.9M | 15k | 127.26 | |
| Total (TTE) | 1.1 | $1.9M | 36k | 51.50 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 53k | 34.70 | |
| Reinsurance Group of America (RGA) | 1.1 | $1.8M | 12k | 148.07 | |
| Raytheon Company | 1.1 | $1.7M | 10k | 174.47 | |
| Novanta (NOVT) | 1.1 | $1.7M | 22k | 80.01 | |
| Asml Holding (ASML) | 1.1 | $1.7M | 9.2k | 188.02 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.6M | 11k | 149.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 39k | 41.00 | |
| Activision Blizzard | 1.0 | $1.6M | 36k | 43.36 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 11k | 135.49 | |
| Post Holdings Inc Common (POST) | 0.9 | $1.4M | 13k | 105.13 | |
| Natural Gas Services (NGS) | 0.9 | $1.4M | 91k | 15.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.2k | 1106.49 | |
| Pioneer Natural Resources | 0.8 | $1.4M | 9.6k | 141.98 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 41k | 32.88 | |
| Keysight Technologies (KEYS) | 0.8 | $1.4M | 18k | 75.11 | |
| General Electric Company | 0.8 | $1.3M | 136k | 9.44 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.3M | 15k | 88.19 | |
| Cummins (CMI) | 0.8 | $1.3M | 8.5k | 150.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 7.3k | 166.83 | |
| Unilever | 0.8 | $1.2M | 20k | 60.10 | |
| Celgene Corporation | 0.7 | $1.2M | 13k | 93.83 | |
| Diageo (DEO) | 0.7 | $1.1M | 6.7k | 168.04 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.1M | 4.4k | 249.83 | |
| Ban (TBBK) | 0.7 | $1.1M | 122k | 8.90 | |
| Aon | 0.7 | $1.1M | 6.0k | 180.12 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.1M | 9.8k | 108.13 | |
| Rio Tinto (RIO) | 0.7 | $1.1M | 18k | 57.92 | |
| BHP Billiton (BHP) | 0.7 | $1.0M | 20k | 51.90 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.0M | 10k | 101.05 | |
| Siemens (SIEGY) | 0.6 | $1.0M | 18k | 56.77 | |
| RPM International (RPM) | 0.6 | $945k | 18k | 53.54 | |
| Synopsys (SNPS) | 0.6 | $958k | 8.2k | 116.47 | |
| Electronic Arts (EA) | 0.6 | $907k | 9.7k | 93.07 | |
| Enterprise Financial Services (EFSC) | 0.5 | $850k | 22k | 39.19 | |
| Autoliv (ALV) | 0.5 | $840k | 14k | 61.54 | |
| Innovative Industria A (IIPR) | 0.5 | $840k | 10k | 84.00 | |
| 3M Company (MMM) | 0.5 | $797k | 5.0k | 159.69 | |
| Healthequity (HQY) | 0.5 | $770k | 12k | 65.37 | |
| Bayerische Motoren Werke A G | 0.5 | $776k | 34k | 23.03 | |
| V.F. Corporation (VFC) | 0.5 | $726k | 8.9k | 81.90 | |
| Kadant (KAI) | 0.5 | $724k | 8.9k | 81.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $718k | 19k | 38.38 | |
| Gilead Sciences (GILD) | 0.4 | $711k | 11k | 62.26 | |
| Vestas Wind Systems A/s | 0.4 | $700k | 8.5k | 81.92 | |
| Deere & Company (DE) | 0.4 | $674k | 4.8k | 140.12 | |
| Basf Se (BASFY) | 0.4 | $677k | 41k | 16.45 | |
| Hubbell (HUBB) | 0.4 | $686k | 6.0k | 114.62 | |
| Eastman Chemical Company (EMN) | 0.4 | $666k | 10k | 64.90 | |
| Valero Energy Corporation (VLO) | 0.4 | $663k | 9.4k | 70.38 | |
| Credicorp (BAP) | 0.4 | $669k | 3.0k | 223.75 | |
| Nordstrom (JWN) | 0.4 | $652k | 21k | 31.30 | |
| Petiq (PETQ) | 0.4 | $630k | 24k | 26.23 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $618k | 44k | 13.97 | |
| Dell Technologies (DELL) | 0.4 | $621k | 10k | 59.60 | |
| Baidu (BIDU) | 0.4 | $578k | 5.3k | 110.10 | |
| Infineon Technologies (IFNNY) | 0.3 | $557k | 32k | 17.24 | |
| Bg Staffing | 0.3 | $573k | 34k | 17.02 | |
| Banco Santander (SAN) | 0.3 | $541k | 125k | 4.33 | |
| China Mobile | 0.3 | $531k | 12k | 43.83 | |
| Danaher Corporation (DHR) | 0.3 | $515k | 3.9k | 131.92 | |
| Electrolux AB (ELUXY) | 0.3 | $517k | 12k | 43.37 | |
| Fortive (FTV) | 0.3 | $499k | 6.6k | 76.14 | |
| Delphi Technologies | 0.3 | $479k | 7.5k | 64.04 | |
| National Australia Bank (NABZY) | 0.3 | $456k | 50k | 9.17 | |
| Thor Industries (THO) | 0.3 | $418k | 8.1k | 51.63 | |
| BNP Paribas SA (BNPQY) | 0.2 | $392k | 17k | 22.86 | |
| Simmons First National Corporation (SFNC) | 0.2 | $356k | 15k | 23.27 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $236k | 3.3k | 71.15 | |
| Helmerich & Payne (HP) | 0.1 | $212k | 4.3k | 48.96 |
