Anderson Hoagland & Co

Anderson Hoagland & Co as of Sept. 30, 2019

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.5 $14M 7.9k 1776.25
Visa (V) 8.0 $13M 73k 180.82
Alphabet Inc Class C cs (GOOG) 5.2 $8.5M 7.2k 1188.05
Microsoft Corporation (MSFT) 5.1 $8.4M 61k 137.86
JPMorgan Chase & Co. (JPM) 4.6 $7.6M 69k 109.85
Bank of America Corporation (BAC) 3.6 $6.0M 219k 27.51
Apple (AAPL) 2.7 $4.4M 21k 208.73
Crown Castle Intl (CCI) 2.6 $4.3M 30k 145.17
Intuit (INTU) 2.4 $3.9M 14k 288.39
Illumina (ILMN) 1.9 $3.2M 11k 281.30
Caterpillar (CAT) 1.8 $3.0M 25k 118.98
Intel Corporation (INTC) 1.8 $2.9M 62k 47.40
D.R. Horton (DHI) 1.8 $2.9M 59k 49.48
Vanguard Financials ETF (VFH) 1.7 $2.8M 41k 69.95
Royal Dutch Shell 1.7 $2.8M 50k 55.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $2.7M 24k 112.37
Discovery Communications 1.5 $2.5M 92k 27.60
Quanta Services (PWR) 1.2 $2.0M 58k 33.89
PNC Financial Services (PNC) 1.2 $1.9M 15k 128.92
Alibaba Group Holding (BABA) 1.2 $1.9M 11k 174.99
NVIDIA Corporation (NVDA) 1.1 $1.9M 11k 167.52
Centene Corporation (CNC) 1.1 $1.9M 40k 46.62
Activision Blizzard 1.1 $1.8M 36k 50.60
Celgene Corporation 1.1 $1.8M 19k 96.78
Reinsurance Group of America (RGA) 1.1 $1.7M 11k 154.01
Raytheon Company 1.1 $1.7M 9.4k 185.37
Schlumberger (SLB) 1.0 $1.7M 53k 32.43
Keysight Technologies (KEYS) 1.0 $1.7M 18k 96.87
Comcast Corporation (CMCSA) 1.0 $1.7M 38k 44.27
Novanta (NOVT) 1.0 $1.6M 22k 74.98
Nxp Semiconductors N V (NXPI) 0.9 $1.5M 15k 102.14
Roche Holding (RHHBY) 0.9 $1.4M 41k 34.18
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.2k 1190.52
Take-Two Interactive Software (TTWO) 0.8 $1.3M 9.8k 132.01
Post Holdings Inc Common (POST) 0.8 $1.3M 13k 99.70
IDEXX Laboratories (IDXX) 0.8 $1.3M 4.4k 289.83
Total (TTE) 0.8 $1.3M 25k 49.91
Asml Holding (ASML) 0.8 $1.3M 5.7k 222.57
Zoetis Inc Cl A (ZTS) 0.8 $1.3M 10k 126.46
Cummins (CMI) 0.8 $1.3M 8.4k 149.26
Unilever 0.8 $1.3M 20k 62.08
General Electric Company 0.7 $1.2M 148k 8.25
Natural Gas Services (NGS) 0.7 $1.2M 111k 10.78
Pioneer Natural Resources 0.7 $1.2M 9.6k 123.47
Synopsys (SNPS) 0.7 $1.2M 8.2k 141.76
Aon 0.7 $1.2M 6.0k 194.77
RPM International (RPM) 0.7 $1.1M 17k 67.70
Ban (TBBK) 0.7 $1.1M 120k 9.13
Diageo (DEO) 0.7 $1.1M 6.2k 171.27
Union Pacific Corporation (UNP) 0.6 $1.1M 6.5k 161.93
BHP Billiton (BHP) 0.6 $989k 20k 49.17
Autoliv (ALV) 0.6 $934k 14k 68.42
Rio Tinto (RIO) 0.6 $923k 18k 50.58
Electronic Arts (EA) 0.6 $913k 9.7k 93.69
Siemens (SIEGY) 0.5 $884k 18k 49.89
Enterprise Financial Services (EFSC) 0.5 $855k 22k 39.42
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $801k 58k 13.93
Taiwan Semiconductor Mfg (TSM) 0.5 $798k 19k 42.65
Hubbell (HUBB) 0.5 $785k 6.0k 131.16
3M Company (MMM) 0.5 $782k 4.8k 161.70
Baidu (BIDU) 0.5 $782k 7.5k 104.45
Bayerische Motoren Werke A G 0.5 $752k 34k 22.32
Petiq (PETQ) 0.5 $760k 24k 31.65
Deere & Company (DE) 0.5 $745k 4.8k 154.89
Kadant (KAI) 0.5 $734k 8.9k 82.29
Gilead Sciences (GILD) 0.4 $726k 11k 63.57
Valero Energy Corporation (VLO) 0.4 $709k 9.4k 75.27
Healthequity (HQY) 0.4 $699k 12k 59.34
Basf Se (BASFY) 0.4 $679k 41k 16.50
Vestas Wind Systems A/s 0.4 $649k 8.5k 75.95
Credicorp (BAP) 0.4 $619k 3.0k 207.02
Bg Staffing 0.4 $622k 33k 18.73
Innovative Industria A (IIPR) 0.4 $624k 7.0k 89.14
Delphi Technologies 0.4 $622k 7.5k 83.16
Nordstrom 0.4 $603k 21k 28.95
Chewy Inc cl a (CHWY) 0.4 $594k 18k 33.00
Danaher Corporation (DHR) 0.3 $555k 3.9k 142.16
China Mobile 0.3 $500k 12k 41.27
Simmons First National Corporation (SFNC) 0.3 $499k 21k 24.00
Banco Santander (SAN) 0.3 $468k 125k 3.75
National Australia Bank (NABZY) 0.3 $460k 50k 9.25
Fortive (FTV) 0.2 $412k 5.8k 70.85
BNP Paribas SA (BNPQY) 0.2 $386k 17k 22.51
Thor Industries (THO) 0.2 $368k 8.0k 45.86