ANDERSON HOAGLAND & CO Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$166.2M
Holdings
89
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 7,898 | $13.6M | 8.19% | |
| 2 | VVISA INC | 72,762 | $11.3M | 6.81% | |
| 3 | JPMJP MORGAN CHASE AND COMPANY | 71,133 | $7.6M | 4.60% | |
| 4 | MSFTMICROSOFT CORP | 60,518 | $7.1M | 4.26% | |
| 5 | BACBANK OF AMERICA CORP | 219,816 | $6.5M | 3.92% | |
| 6 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 4,280 | $5.1M | 3.04% | |
| 7 | AAPLAPPLE INC | 21,312 | $4.0M | 2.40% | |
| 8 | 8CWCROWN CASTLE INTL CORP | 29,953 | $3.8M | 2.26% | |
| 9 | INTUINTUIT INC | 13,785 | $3.6M | 2.15% | |
| 10 | ILMNILLUMINA INC | 11,415 | $3.5M | 2.12% | |
| 11 | INTCINTEL CORP | 62,247 | $3.4M | 2.04% | |
| 12 | CATCATERPILLAR INC | 24,812 | $3.3M | 1.99% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC-ADR | 47,410 | $3.0M | 1.82% | |
| 14 | DHID.R. HORTON INC | 60,053 | $2.3M | 1.41% | |
| 15 | SLBSCHLUMBERGER LIMITED | 52,855 | $2.3M | 1.36% | |
| 16 | RGAREINSURANCE GROUP OF AMERICA INC. | 15,591 | $2.3M | 1.36% | |
| 17 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $2.2M | 1.35% | |
| 18 | RTN1USDRAYTHEON CO | 11,989 | $2.2M | 1.35% | |
| 19 | PWRQUANTA SERVICES INC | 58,605 | $2.1M | 1.26% | |
| 20 | TTENTOTAL S A SPONS ADR | 35,817 | $2.1M | 1.26% | |
| 21 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,825 | $2.1M | 1.24% | |
| 22 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $2.0M | 1.21% | |
| 23 | PNCPNC FINANCIAL SERVICES GROUP | 15,053 | $2.0M | 1.19% | |
| 24 | NVDANVIDIA CORP | 11,270 | $1.9M | 1.17% | |
| 25 | 1GSNNOVANTA INC | 23,647 | $1.9M | 1.16% | |
| 26 | NTRNUTRIEN LTD | 33,317 | $1.8M | 1.09% | |
| 27 | GILDGILEAD SCIENCES INC | 27,540 | $1.8M | 1.09% | |
| 28 | ASMLASML HOLDING NV | 9,185 | $1.8M | 1.05% | |
| 29 | VFHETF VANGUARD FINANCIALS 25BPS | 25,570 | $1.6M | 0.99% | |
| 30 | NGSNATURAL GAS SERVICES | 88,823 | $1.6M | 0.99% | |
| 31 | —TORTOISE MLP FUND | 117,468 | $1.6M | 0.97% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 36,085 | $1.6M | 0.96% | |
| 33 | CMCSACOMCAST CORP NEW | 39,267 | $1.6M | 0.95% | |
| 34 | DEODIAGEO PLC ADR | 9,445 | $1.5M | 0.93% | |
| 35 | CELGCELGENE CORP | 16,300 | $1.4M | 0.87% | |
| 36 | RHHBYROCHE HOLDINGS LTD - ADR | 41,305 | $1.4M | 0.84% | |
| 37 | MMM3M CORP | 6,668 | $1.4M | 0.83% | |
| 38 | NXPINXP SEMICONDUCTORS NV | 14,695 | $1.4M | 0.83% | |
| 39 | RPMRPM INTERNATIONAL INC | 23,392 | $1.4M | 0.81% | |
| 40 | CMICUMMINS INC. | 8,491 | $1.3M | 0.81% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,765 | $1.3M | 0.80% | |
| 42 | WPWORLDPAY, INC | 12,210 | $1.3M | 0.80% | |
| 43 | POSTPOST HOLDINGS INC | 12,555 | $1.3M | 0.77% | |
| 44 | UNPUNION PACIFIC CORP | 7,391 | $1.2M | 0.75% | |
| 45 | UNUSDUNILEVER | 20,215 | $1.2M | 0.70% | |
| 46 | AONAON PCL | 6,688 | $1.1M | 0.69% | |
| 47 | ALVAUTOLIV INC | 13,650 | $1.1M | 0.64% | |
| 48 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $1.1M | 0.64% | |
| 49 | RIORIO TINTO PLC-SPON ADR | 18,250 | $1.0M | 0.63% | |
| 50 | GEGENERAL ELECTRIC | 102,490 | $1.0M | 0.62% | |
| 51 | SIEBSIEMENS ADR | 17,720 | $983K | 0.59% | |
| 52 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $980K | 0.59% | |
| 53 | ZTSZOETIS INC | 9,995 | $975K | 0.59% | |
| 54 | HQYHEALTHEQUITY INC | 11,780 | $964K | 0.58% | |
| 55 | EAELECTRONIC ARTS INC | 9,745 | $952K | 0.57% | |
| 56 | IDXXIDEXX LABORATORIES INC | 4,375 | $947K | 0.57% | |
| 57 | DISCAUSDDISCOVERY INC | 34,145 | $946K | 0.57% | |
| 58 | —BAYERISCHE MOTO/S ADR | 33,690 | $942K | 0.57% | |
| 59 | JWNUSDNORDSTROM INC | 20,830 | $917K | 0.55% | |
| 60 | TTWOTAKE-2 INTERACTIVE SFT | 9,840 | $916K | 0.55% | |
| 61 | TBBKTHE BANCORP | 100,905 | $915K | 0.55% | |
| 62 | BIDUNBAIDU INC. | 5,250 | $907K | 0.55% | |
| 63 | SNPSSYNOPSYS INC | 8,225 | $901K | 0.54% | |
| 64 | DELLDELL TECHNOLOGIES INC | 16,058 | $896K | 0.54% | |
| 65 | —BG STAFFING INC | 33,665 | $840K | 0.51% | |
| 66 | VLOVALERO ENERGY CORP | 9,420 | $809K | 0.49% | |
| 67 | KAIKADANT INC | 8,920 | $793K | 0.48% | |
| 68 | EMNEASTMAN CHEMICAL | 10,262 | $792K | 0.48% | |
| 69 | IIPRINNOVATIVE INDUSTRIAL PR | 10,000 | $790K | 0.48% | |
| 70 | BASFYBASF ADR | 41,155 | $785K | 0.47% | |
| 71 | DEDEERE CO | 4,819 | $766K | 0.46% | |
| 72 | VFCVF CORP | 8,894 | $755K | 0.45% | |
| 73 | BAPCREDICORP LTD SA | 2,990 | $746K | 0.45% | |
| 74 | TSMTAIWAN SEMICONDUCTOR | 18,710 | $746K | 0.45% | |
| 75 | HUBBHUBBELL ORD SHARES CLASS B | 5,985 | $739K | 0.44% | |
| 76 | —VESTAS WIND SYSTEMS A/S | 8,545 | $734K | 0.44% | |
| 77 | HPHELMERICH PAYNE INC | 13,381 | $725K | 0.44% | |
| 78 | CNCCENTENE CORPORATION | 11,808 | $719K | 0.43% | |
| 79 | PETQEURPETIQ INC | 24,015 | $672K | 0.40% | |
| 80 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $669K | 0.40% | |
| 81 | SANBANCO SANTANDER SA-SPON ADR | 124,915 | $626K | 0.38% | |
| 82 | ELUXYELECTROLUX ADR | 11,920 | $623K | 0.37% | |
| 83 | FTVFORTIVE CORP | 7,628 | $622K | 0.37% | |
| 84 | —APTIV PLC | 7,480 | $604K | 0.36% | |
| 85 | THOTHOR INDUSTRIES INC | 8,230 | $531K | 0.32% | |
| 86 | DHRDANAHER CORPORATION | 3,904 | $496K | 0.30% | |
| 87 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $445K | 0.27% | |
| 88 | BNPQYBNP PARIBAS-ADR | 17,150 | $429K | 0.26% | |
| 89 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,000 | $428K | 0.26% |