ANDERSON HOAGLAND & CO Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$173.9M
Holdings
96
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 8,129 | $11.8M | 6.77% | |
| 2 | JPMJP MORGAN CHASE AND COMPANY | 82,944 | $9.1M | 5.25% | |
| 3 | VVISA INC | 60,415 | $7.2M | 4.16% | |
| 4 | BACBANK OF AMERICA CORP | 231,788 | $7.0M | 4.00% | |
| 5 | MSFTMICROSOFT CORP | 55,856 | $5.1M | 2.93% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC-ADR | 66,824 | $4.3M | 2.45% | |
| 7 | 8CWCROWN CASTLE INTL CORP | 38,772 | $4.3M | 2.44% | |
| 8 | RGAREINSURANCE GROUP OF AMERICA INC. | 26,944 | $4.1M | 2.39% | |
| 9 | CATCATERPILLAR INC | 24,828 | $3.7M | 2.10% | |
| 10 | INTUINTUIT INC | 20,116 | $3.5M | 2.01% | |
| 11 | —ALPHABET INC CLASS C CAPITAL STOCK | 3,280 | $3.4M | 1.95% | |
| 12 | AAPLAPPLE INC | 19,650 | $3.3M | 1.90% | |
| 13 | HPHELMERICH PAYNE INC | 46,201 | $3.1M | 1.77% | |
| 14 | RTN1USDRAYTHEON CO | 13,982 | $3.0M | 1.74% | |
| 15 | METAFACEBOOK | 18,797 | $3.0M | 1.73% | |
| 16 | PNCPNC FINANCIAL SERVICES GROUP | 18,720 | $2.8M | 1.63% | |
| 17 | SLBSCHLUMBERGER LIMITED | 43,125 | $2.8M | 1.61% | |
| 18 | NVDANVIDIA CORP | 11,270 | $2.6M | 1.50% | |
| 19 | DHID.R. HORTON INC | 56,712 | $2.5M | 1.43% | |
| 20 | ILMNILLUMINA INC | 10,165 | $2.4M | 1.38% | |
| 21 | NTRNUTRIEN LTD | 48,554 | $2.3M | 1.32% | |
| 22 | INTCINTEL CORP | 40,262 | $2.1M | 1.21% | |
| 23 | GILDGILEAD SCIENCES INC | 27,540 | $2.1M | 1.19% | |
| 24 | 1GSNNOVANTA INC | 39,314 | $2.0M | 1.18% | |
| 25 | TTENTOTAL S A SPONS ADR | 35,367 | $2.0M | 1.17% | |
| 26 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $2.0M | 1.16% | |
| 27 | UNPUNION PACIFIC CORP | 15,005 | $2.0M | 1.16% | |
| 28 | NGSNATURAL GAS SERVICES | 84,333 | $2.0M | 1.16% | |
| 29 | ALVAUTOLIV INC | 13,650 | $2.0M | 1.15% | |
| 30 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $1.9M | 1.09% | |
| 31 | PWRQUANTA SERVICES INC | 54,610 | $1.9M | 1.08% | |
| 32 | ASMLASML HOLDING NV | 9,185 | $1.8M | 1.05% | |
| 33 | AONAON PCL | 12,813 | $1.8M | 1.03% | |
| 34 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,765 | $1.7M | 0.96% | |
| 35 | DELLDELL TECHNOLOGIES INC-CL V | 22,429 | $1.6M | 0.94% | |
| 36 | —TORTOISE MLP FUND | 102,190 | $1.6M | 0.94% | |
| 37 | CMICUMMINS INC. | 9,918 | $1.6M | 0.92% | |
| 38 | MMM3M CORP | 7,109 | $1.6M | 0.90% | |
| 39 | ORCLORACLE CORP | 33,275 | $1.5M | 0.88% | |
| 40 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 31,689 | $1.5M | 0.85% | |
| 41 | VFCVF CORP | 19,810 | $1.5M | 0.84% | |
| 42 | CMCSACOMCAST CORP NEW | 39,130 | $1.3M | 0.77% | |
| 43 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,284 | $1.3M | 0.77% | |
| 44 | CELGCELGENE CORP | 14,782 | $1.3M | 0.76% | |
| 45 | VLOVALERO ENERGY CORP | 13,974 | $1.3M | 0.75% | |
| 46 | —VALIDUS HOLDINGS LTD | 19,165 | $1.3M | 0.74% | |
| 47 | SNPSSYNOPSYS INC | 15,405 | $1.3M | 0.74% | |
| 48 | DEODIAGEO PLC ADR | 9,445 | $1.3M | 0.74% | |
| 49 | TSMTAIWAN SEMICONDUCTOR | 26,385 | $1.2M | 0.66% | |
| 50 | UNUSDUNILEVER | 20,215 | $1.1M | 0.66% | |
| 51 | SIEBSIEMENS ADR | 17,720 | $1.1M | 0.65% | |
| 52 | ABBVABBVIE INC | 11,875 | $1.1M | 0.65% | |
| 53 | RPMRPM INTERNATIONAL INC | 23,357 | $1.1M | 0.64% | |
| 54 | EMNEASTMAN CHEMICAL | 10,295 | $1.1M | 0.63% | |
| 55 | THOTHOR INDUSTRIES INC | 9,212 | $1.1M | 0.61% | |
| 56 | BASFYBASF ADR | 41,155 | $1.0M | 0.60% | |
| 57 | DNKNDUNKIN' BRANDS GROUP INC | 17,475 | $1.0M | 0.60% | |
| 58 | WPWORLDPAY, INC | 12,650 | $1.0M | 0.60% | |
| 59 | GEGENERAL ELECTRIC | 77,110 | $1.0M | 0.60% | |
| 60 | —BG STAFFING INC | 53,215 | $1.0M | 0.58% | |
| 61 | VFHETF VANGUARD FINANCIALS 25BPS | 14,570 | $1.0M | 0.58% | |
| 62 | RIORIO TINTO PLC-SPON ADR | 18,250 | $940K | 0.54% | |
| 63 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $894K | 0.51% | |
| 64 | ZTSZOETIS INC | 10,130 | $846K | 0.49% | |
| 65 | KAIKADANT INC | 8,920 | $843K | 0.48% | |
| 66 | IDXXIDEXX LABORATORIES INC | 4,375 | $837K | 0.48% | |
| 67 | RHHBYROCHE HOLDINGS LTD - ADR | 29,135 | $834K | 0.48% | |
| 68 | VFVAVANGUARD US VALUE FACTOR | 10,467 | $791K | 0.45% | |
| 69 | POSTPOST HOLDINGS INC | 10,423 | $790K | 0.45% | |
| 70 | ELUXYELECTROLUX ADR | 11,920 | $753K | 0.43% | |
| 71 | DEDEERE CO | 4,810 | $747K | 0.43% | |
| 72 | HSICHENRY SCHEIN INC | 10,780 | $725K | 0.42% | |
| 73 | ABJAABB LTD ADR | 30,470 | $723K | 0.42% | |
| 74 | HQYHEALTHEQUITY INC | 11,780 | $713K | 0.41% | |
| 75 | AMEAMETEK, INC | 9,375 | $712K | 0.41% | |
| 76 | JWNUSDNORDSTROM INC | 14,590 | $706K | 0.41% | |
| 77 | IRBTQIROBOT | 10,680 | $686K | 0.39% | |
| 78 | BAPCREDICORP LTD SA | 2,990 | $679K | 0.39% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 5,360 | $674K | 0.39% | |
| 80 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $656K | 0.38% | |
| 81 | PETQEURPETIQ INC | 24,015 | $639K | 0.37% | |
| 82 | BNPQYBNP PARIBAS-ADR | 17,150 | $639K | 0.37% | |
| 83 | —APTIV PLC | 7,480 | $636K | 0.37% | |
| 84 | CNCCENTENE CORPORATION | 5,929 | $634K | 0.36% | |
| 85 | FTVFORTIVE CORP | 7,923 | $614K | 0.35% | |
| 86 | SANBANCO SANTANDER SA-SPON ADR | 92,802 | $608K | 0.35% | |
| 87 | —VESTAS WIND SYSTEMS A/S | 8,545 | $606K | 0.35% | |
| 88 | FMCFMC CORP | 7,885 | $604K | 0.35% | |
| 89 | XRAYDENTSPLY SIRONA INC | 11,631 | $585K | 0.34% | |
| 90 | DNREURDENBURY RESOURCES INC | 205,505 | $563K | 0.32% | |
| 91 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $554K | 0.32% | |
| 92 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $554K | 0.32% | |
| 93 | PRUPRUDENTIAL FINANCIAL INC. | 4,350 | $450K | 0.26% | |
| 94 | DHRDANAHER CORPORATION | 3,920 | $384K | 0.22% | |
| 95 | VTETF VANGUARD TOTAL WORLD STOCK ETF | 4,631 | $341K | 0.20% | |
| 96 | XOPUSDSPDR S P OIL GASS EXPLOR PRODTN ETF | 9,000 | $312K | 0.18% |