Anderson Hoagland & Co

Anderson Hoagland & Co as of March 31, 2020

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 10.6 $17M 9.1k 1885.88
Microsoft Corp Common Stock (MSFT) 7.2 $12M 79k 146.92
Alphabet Inc Class C Capital Common Stock (GOOG) 5.9 $9.5M 8.6k 1102.51
Visa Common Stock (V) 5.3 $8.6M 53k 161.78
Vanguard Total Stock Market Index Fund Common Stock (VTI) 4.6 $7.5M 60k 124.21
Jp Morgan Chase And Company Common Stock (JPM) 4.0 $6.5M 70k 91.73
Apple Common Stock (AAPL) 3.8 $6.2M 25k 245.53
Bank Of America Corp Common Stock (BAC) 2.7 $4.3M 204k 21.10
Crown Castle Intl Corp Common Stock (CCI) 2.4 $3.9M 31k 127.95
Roche Holdings Ltd - Common Stock (RHHBY) 2.3 $3.7M 100k 37.29
Intuit Common Stock (INTU) 2.1 $3.5M 15k 232.55
Nvidia Corp Common Stock (NVDA) 2.1 $3.5M 14k 245.64
Alibaba Group Holding Common Stock (BABA) 2.1 $3.4M 18k 188.57
Intel Corp Common Stock (INTC) 2.0 $3.3M 65k 51.26
Caterpillar Common Stock (CAT) 1.8 $2.9M 27k 104.66
Nestle Sa - Spons Adr For Reg Common Stock (NSRGY) 1.7 $2.7M 28k 98.21
Centene Corporation Common Stock (CNC) 1.4 $2.2M 43k 52.29
Illumina Common Stock (ILMN) 1.4 $2.2M 8.9k 248.31
D.r. Horton Common Stock (DHI) 1.4 $2.2M 59k 37.03
Activision Blizzard Common Stock 1.3 $2.2M 41k 52.87
Discovery Common Stock 1.3 $2.1M 100k 21.06
Royal Dutch Shell Plc- Common Stock 1.2 $2.0M 58k 34.34
Alphabet Inc Class A Common Stock (GOOGL) 1.2 $1.9M 1.8k 1101.66
Bristol-myers Squibb Common Stock (BMY) 1.2 $1.9M 38k 49.36
Quanta Services Common Stock (PWR) 1.1 $1.8M 59k 30.41
Keysight Technology Common Stock (KEYS) 1.1 $1.8M 21k 81.98
Asml Holding Nv Common Stock (ASML) 1.1 $1.7M 6.6k 262.10
General Electric Common Stock 0.9 $1.5M 196k 7.56
Comcast Corp Common Stock (CMCSA) 0.9 $1.5M 44k 33.56
Idexx Laboratories Common Stock (IDXX) 0.9 $1.5M 6.8k 214.22
Novanta Common Stock (NOVT) 0.9 $1.4M 20k 72.20
Cummins Common Stock (CMI) 0.8 $1.3M 10k 127.82
Zoetis Common Stock (ZTS) 0.8 $1.2M 11k 108.18
Take-2 Interactive Sft Common Stock (TTWO) 0.8 $1.2M 11k 109.69
Post Holdings Common Stock (POST) 0.8 $1.2M 16k 78.59
Siemens Common Stock (SIEGY) 0.7 $1.1M 28k 40.97
Pnc Financial Services Group Common Stock (PNC) 0.6 $1.0M 11k 92.04
Unilever Common Stock 0.6 $1.0M 23k 45.76
Taiwan Semiconductor Common Stock (TSM) 0.6 $1.0M 21k 48.99
Electronic Arts Common Stock (EA) 0.6 $1.0M 12k 89.65
Total S A Spons Common Stock (TTE) 0.6 $1.0M 29k 36.12
Rio Tinto Plc- Common Stock (RIO) 0.6 $1.0M 23k 44.16
Nxp Semiconductors Nv Common Stock (NXPI) 0.6 $1000k 12k 84.85
Raytheon Common Stock 0.6 $986k 6.8k 144.72
The Bancorp Common Stock (TBBK) 0.6 $985k 182k 5.41
Bhp Billiton Ltd-apon Common Stock (BHP) 0.6 $978k 26k 37.31
Aon Pcl Common Stock 0.6 $971k 6.0k 163.19
Vestas Wind Systems A/s Common Stock 0.6 $962k 12k 81.91
Schlumberger Common Stock (SLB) 0.6 $895k 61k 14.59
Union Pacific Corp Common Stock (UNP) 0.5 $857k 6.4k 132.89
Baidu Common Stock (BIDU) 0.5 $818k 8.4k 96.95
Synopsys Common Stock (SNPS) 0.5 $808k 6.7k 121.32
Kadant Common Stock (KAI) 0.5 $792k 11k 70.59
Pioneer Natural Resources Common Stock 0.5 $786k 11k 72.34
Deere Common Stock (DE) 0.5 $785k 6.1k 128.48
Etf Vanguard Financials 25bps Common Stock (VFH) 0.5 $772k 16k 49.58
Autoliv Common Stock (ALV) 0.5 $749k 15k 48.79
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.4 $722k 139k 5.21
Healthequity Common Stock (HQY) 0.4 $705k 13k 52.89
Chewy Common Stock (CHWY) 0.4 $643k 21k 31.06
Fleetcor Technologies Common Stock 0.4 $636k 3.0k 212.35
Reinsurance Group Of America Common Stock (RGA) 0.4 $631k 8.3k 75.77
Bayerische Moto/s Common Stock 0.4 $568k 34k 16.86
Enterprise Financial Services Corp Common Stock (EFSC) 0.3 $564k 22k 26.00
Petiq Common Stock (PETQ) 0.3 $559k 27k 20.43
Natural Gas Services Common Stock (NGS) 0.3 $556k 109k 5.13
China Mobile Common Stock 0.3 $540k 15k 36.45
Basf Common Stock (BASFY) 0.3 $529k 46k 11.59
Innovative Industrial Pr Common Stock (IIPR) 0.3 $519k 7.0k 74.14
Banco Santander Sa- Common Stock (SAN) 0.3 $504k 192k 2.62
Verra Mobility Corporation Common Stock (VRRM) 0.3 $446k 65k 6.87
Valero Energy Corp Common Stock (VLO) 0.3 $429k 11k 39.65
Berkshire Hathawa Inc. Cl B Common Stock (BRK.B) 0.2 $387k 2.1k 180.50
Rpm International Common Stock (RPM) 0.2 $355k 6.2k 57.35
Thor Industries Common Stock (THO) 0.2 $331k 8.0k 41.42
Bristol Myers Squibb Co Val Rights Common Stock 0.2 $316k 108k 2.92
Bg Staffing Common Stock 0.2 $292k 33k 8.79
Simmons First National Corp. Common Stock (SFNC) 0.2 $287k 17k 17.09