Anderson Hoagland & Co as of Dec. 31, 2019
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $14M | 7.9k | 1800.81 | |
| Visa (V) | 7.6 | $14M | 73k | 184.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $9.4M | 7.2k | 1304.92 | |
| Microsoft Corporation (MSFT) | 5.2 | $9.2M | 61k | 151.02 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $8.3M | 63k | 131.76 | |
| Bank of America Corporation (BAC) | 3.6 | $6.4M | 189k | 33.72 | |
| Apple (AAPL) | 3.2 | $5.7M | 21k | 267.23 | |
| Intel Corporation (INTC) | 2.5 | $4.4M | 77k | 58.05 | |
| Crown Castle Intl (CCI) | 2.2 | $4.0M | 30k | 133.67 | |
| Caterpillar (CAT) | 2.1 | $3.6M | 25k | 144.74 | |
| Intuit (INTU) | 2.0 | $3.6M | 14k | 258.89 | |
| Roche Holding (RHHBY) | 1.9 | $3.3M | 87k | 38.58 | |
| D.R. Horton (DHI) | 1.8 | $3.1M | 59k | 52.37 | |
| Discovery Communications | 1.7 | $3.0M | 92k | 32.38 | |
| Royal Dutch Shell | 1.6 | $2.9M | 50k | 57.48 | |
| Vanguard Financials ETF (VFH) | 1.5 | $2.7M | 36k | 76.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.5M | 24k | 103.96 | |
| Illumina (ILMN) | 1.4 | $2.5M | 7.7k | 320.78 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 11k | 216.77 | |
| Quanta Services (PWR) | 1.4 | $2.4M | 58k | 41.64 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.2M | 11k | 202.55 | |
| Centene Corporation (CNC) | 1.2 | $2.2M | 41k | 53.07 | |
| Novanta (NOVT) | 1.1 | $2.0M | 22k | 93.17 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 53k | 36.19 | |
| Activision Blizzard | 1.1 | $1.9M | 35k | 54.84 | |
| Keysight Technologies (KEYS) | 1.1 | $1.9M | 18k | 107.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 32k | 56.95 | |
| Raytheon Company | 1.0 | $1.8M | 8.2k | 217.45 | |
| Reinsurance Group of America (RGA) | 1.0 | $1.7M | 10k | 165.50 | |
| General Electric Company | 0.9 | $1.7M | 148k | 11.27 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 38k | 42.06 | |
| Asml Holding (ASML) | 0.9 | $1.5M | 5.7k | 270.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.2k | 1304.35 | |
| Cummins (CMI) | 0.9 | $1.5M | 8.4k | 181.11 | |
| Siemens (SIEGY) | 0.9 | $1.5M | 24k | 64.46 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 9.8k | 153.23 | |
| Post Holdings Inc Common (POST) | 0.8 | $1.4M | 13k | 105.59 | |
| Total (TTE) | 0.8 | $1.3M | 25k | 52.53 | |
| Ban (TBBK) | 0.7 | $1.3M | 116k | 11.09 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.2M | 9.6k | 127.86 | |
| Aon | 0.7 | $1.2M | 6.0k | 203.60 | |
| Unilever | 0.7 | $1.2M | 20k | 59.56 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.2M | 9.8k | 121.34 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.2M | 10k | 120.56 | |
| Synopsys (SNPS) | 0.7 | $1.2M | 8.2k | 141.03 | |
| Natural Gas Services (NGS) | 0.7 | $1.2M | 107k | 10.84 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 10k | 115.61 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 6.5k | 175.99 | |
| Autoliv (ALV) | 0.6 | $1.1M | 14k | 81.68 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.1M | 4.4k | 251.66 | |
| BHP Billiton (BHP) | 0.6 | $1.1M | 20k | 53.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $993k | 19k | 53.07 | |
| Electronic Arts (EA) | 0.6 | $997k | 9.7k | 102.31 | |
| Rio Tinto (RIO) | 0.6 | $996k | 18k | 54.58 | |
| Enterprise Financial Services (EFSC) | 0.5 | $950k | 22k | 43.80 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.5 | $922k | 34k | 27.37 | |
| RPM International (RPM) | 0.5 | $908k | 12k | 73.74 | |
| Valero Energy Corporation (VLO) | 0.5 | $900k | 9.4k | 95.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $891k | 122k | 7.31 | |
| Baidu (BIDU) | 0.5 | $865k | 7.5k | 115.53 | |
| Kadant (KAI) | 0.5 | $869k | 8.9k | 97.42 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $861k | 58k | 14.97 | |
| Vestas Wind Systems A/s | 0.5 | $831k | 8.5k | 97.25 | |
| 3M Company (MMM) | 0.5 | $821k | 4.8k | 169.77 | |
| Deere & Company (DE) | 0.5 | $814k | 4.8k | 169.23 | |
| Healthequity (HQY) | 0.5 | $813k | 12k | 69.02 | |
| FleetCor Technologies | 0.5 | $796k | 2.6k | 306.74 | |
| Basf Se (BASFY) | 0.4 | $769k | 41k | 18.69 | |
| Gilead Sciences (GILD) | 0.4 | $768k | 11k | 67.25 | |
| Snap-on Incorporated (SNA) | 0.4 | $742k | 4.6k | 160.43 | |
| Delphi Technologies | 0.4 | $702k | 7.5k | 93.85 | |
| Bg Staffing | 0.4 | $635k | 33k | 19.12 | |
| Simmons First National Corporation (SFNC) | 0.3 | $539k | 21k | 25.93 | |
| Innovative Industria A (IIPR) | 0.3 | $542k | 7.0k | 77.43 | |
| Petiq (PETQ) | 0.3 | $552k | 24k | 22.99 | |
| Danaher Corporation (DHR) | 0.3 | $538k | 3.9k | 137.81 | |
| Thor Industries (THO) | 0.3 | $510k | 8.0k | 63.81 | |
| Banco Santander (SAN) | 0.3 | $483k | 125k | 3.87 | |
| BNP Paribas SA (BNPQY) | 0.3 | $481k | 17k | 28.05 | |
| Chewy Inc cl a (CHWY) | 0.3 | $485k | 18k | 26.94 | |
| China Mobile | 0.3 | $465k | 12k | 38.38 | |
| National Australia Bank (NABZY) | 0.2 | $436k | 50k | 8.76 | |
| Fortive (FTV) | 0.2 | $420k | 5.8k | 72.23 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $53k | 19k | 2.85 |
