Anderson Hoagland & Co as of June 30, 2020
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.7 | $25M | 9.0k | 2758.77 | |
Microsoft Corporation (MSFT) | 7.5 | $16M | 78k | 203.52 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $12M | 8.7k | 1413.65 | |
Visa (V) | 4.9 | $10M | 54k | 193.18 | |
Apple (AAPL) | 4.4 | $9.3M | 26k | 364.82 | |
Vestas Wind Systems A/s | 3.7 | $7.9M | 12k | 675.44 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $6.4M | 68k | 94.07 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.4M | 35k | 156.53 | |
NVIDIA Corporation (NVDA) | 2.5 | $5.4M | 14k | 379.93 | |
Crown Castle Intl (CCI) | 2.4 | $5.2M | 31k | 167.35 | |
Bank of America Corporation (BAC) | 2.3 | $4.8M | 201k | 23.75 | |
Intuit (INTU) | 2.1 | $4.5M | 15k | 296.16 | |
Roche Holding (RHHBY) | 2.1 | $4.4M | 102k | 43.38 | |
Alibaba Group Holding (BABA) | 1.8 | $3.9M | 18k | 215.67 | |
Illumina (ILMN) | 1.6 | $3.3M | 9.0k | 370.30 | |
D.R. Horton (DHI) | 1.6 | $3.3M | 60k | 55.45 | |
Activision Blizzard | 1.6 | $3.3M | 43k | 75.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.3M | 30k | 110.45 | |
Schlumberger (SLB) | 1.4 | $3.1M | 166k | 18.39 | |
Intel Corporation (INTC) | 1.4 | $2.9M | 49k | 59.83 | |
Caterpillar (CAT) | 1.3 | $2.8M | 22k | 126.50 | |
Centene Corporation (CNC) | 1.3 | $2.7M | 42k | 63.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 1.8k | 1418.17 | |
Asml Holding (ASML) | 1.2 | $2.5M | 6.9k | 368.02 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 39k | 58.79 | |
IDEXX Laboratories (IDXX) | 1.1 | $2.3M | 6.9k | 330.17 | |
Keysight Technologies (KEYS) | 1.0 | $2.2M | 22k | 100.79 | |
Quanta Services (PWR) | 1.0 | $2.2M | 56k | 39.24 | |
Novanta (NOVT) | 1.0 | $2.1M | 20k | 106.76 | |
Ban (TBBK) | 1.0 | $2.0M | 206k | 9.80 | |
Royal Dutch Shell | 0.9 | $2.0M | 62k | 32.69 | |
Citigroup (C) | 0.9 | $1.9M | 38k | 51.11 | |
Comcast Corporation (CMCSA) | 0.9 | $1.8M | 47k | 38.97 | |
Cummins (CMI) | 0.9 | $1.8M | 10k | 173.24 | |
Post Holdings Inc Common (POST) | 0.8 | $1.8M | 20k | 87.62 | |
Siemens (SIEGY) | 0.8 | $1.6M | 28k | 59.00 | |
Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 12k | 139.54 | |
Electronic Arts (EA) | 0.7 | $1.6M | 12k | 132.08 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.6M | 12k | 137.05 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 14k | 111.50 | |
Vir Biotechnology (VIR) | 0.7 | $1.4M | 35k | 40.96 | |
Discovery Communications | 0.6 | $1.4M | 64k | 21.10 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.4M | 12k | 114.01 | |
General Electric Company | 0.6 | $1.4M | 198k | 6.83 | |
BHP Billiton (BHP) | 0.6 | $1.3M | 26k | 49.74 | |
Synopsys (SNPS) | 0.6 | $1.3M | 6.7k | 194.94 | |
Rio Tinto (RIO) | 0.6 | $1.3M | 23k | 56.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.2M | 22k | 56.79 | |
PNC Financial Services (PNC) | 0.6 | $1.2M | 12k | 105.19 | |
Aon | 0.5 | $1.1M | 6.0k | 192.60 | |
Kadant (KAI) | 0.5 | $1.1M | 11k | 99.64 | |
Total (TTE) | 0.5 | $1.1M | 29k | 38.46 | |
Pioneer Natural Resources | 0.5 | $1.1M | 11k | 97.70 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.3k | 169.02 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $1.1M | 187k | 5.62 | |
Baidu (BIDU) | 0.5 | $1.0M | 8.6k | 119.88 | |
Qualcomm (QCOM) | 0.5 | $1.0M | 11k | 91.19 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $998k | 1.6k | 623.75 | |
Deere & Company (DE) | 0.5 | $996k | 6.3k | 157.22 | |
Autoliv (ALV) | 0.5 | $990k | 15k | 64.50 | |
Petiq (PETQ) | 0.4 | $953k | 27k | 34.83 | |
Chewy Inc cl a (CHWY) | 0.4 | $933k | 21k | 44.67 | |
Vanguard Financials ETF (VFH) | 0.4 | $891k | 16k | 57.23 | |
Thor Industries (THO) | 0.4 | $837k | 7.9k | 106.47 | |
FleetCor Technologies | 0.4 | $760k | 3.0k | 251.66 | |
Enterprise Financial Services (EFSC) | 0.3 | $675k | 22k | 31.12 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $667k | 65k | 10.27 | |
Dollar General (DG) | 0.3 | $584k | 5.9k | 98.62 | |
Natural Gas Services (NGS) | 0.3 | $551k | 88k | 6.26 | |
Banco Santander (SAN) | 0.2 | $463k | 192k | 2.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $270k | 1.5k | 178.57 | |
Simmons First National Corporation (SFNC) | 0.1 | $243k | 14k | 17.08 | |
Bg Staffing | 0.1 | $153k | 14k | 11.31 |