ANDERSON HOAGLAND & CO Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$161.9M
Holdings
78
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 9,078 | $17.1M | 10.58% | |
| 2 | MSFTMICROSOFT CORP | 78,939 | $11.6M | 7.17% | |
| 3 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 8,604 | $9.5M | 5.86% | |
| 4 | VVISA INC | 52,991 | $8.6M | 5.30% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 60,412 | $7.5M | 4.64% | |
| 6 | JPMJP MORGAN CHASE AND COMPANY | 70,421 | $6.5M | 3.99% | |
| 7 | AAPLAPPLE INC | 25,300 | $6.2M | 3.84% | |
| 8 | BACBANK OF AMERICA CORP | 203,878 | $4.3M | 2.66% | |
| 9 | 8CWCROWN CASTLE INTL CORP | 30,472 | $3.9M | 2.41% | |
| 10 | RHHBYROCHE HOLDINGS LTD - ADR | 100,213 | $3.7M | 2.31% | |
| 11 | INTUINTUIT INC | 14,943 | $3.5M | 2.15% | |
| 12 | NVDANVIDIA CORP | 14,110 | $3.5M | 2.14% | |
| 13 | BABAALIBABA GROUP HOLDING LTD | 17,802 | $3.4M | 2.07% | |
| 14 | INTCINTEL CORP | 64,729 | $3.3M | 2.05% | |
| 15 | CATCATERPILLAR INC | 27,347 | $2.9M | 1.77% | |
| 16 | NSRGYNESTLE SA - SPONS ADR FOR REG | 27,685 | $2.7M | 1.68% | |
| 17 | CNCCENTENE CORPORATION | 42,626 | $2.2M | 1.38% | |
| 18 | ILMNILLUMINA INC | 8,900 | $2.2M | 1.37% | |
| 19 | DHID.R. HORTON INC | 59,364 | $2.2M | 1.36% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 41,217 | $2.2M | 1.35% | |
| 21 | DISCAUSDDISCOVERY INC | 99,572 | $2.1M | 1.30% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC-ADR | 57,570 | $2.0M | 1.22% | |
| 23 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,751 | $1.9M | 1.19% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO. | 38,395 | $1.9M | 1.17% | |
| 25 | PWRQUANTA SERVICES INC | 58,936 | $1.8M | 1.11% | |
| 26 | KEYSKEYSIGHT TECHNOLOGY | 21,384 | $1.8M | 1.08% | |
| 27 | ASMLASML HOLDING NV | 6,570 | $1.7M | 1.06% | |
| 28 | GEGENERAL ELECTRIC | 195,950 | $1.5M | 0.91% | |
| 29 | CMCSACOMCAST CORP NEW | 43,506 | $1.5M | 0.90% | |
| 30 | IDXXIDEXX LABORATORIES INC | 6,792 | $1.5M | 0.90% | |
| 31 | 1GSNNOVANTA INC | 19,460 | $1.4M | 0.87% | |
| 32 | CMICUMMINS INC. | 10,335 | $1.3M | 0.82% | |
| 33 | ZTSZOETIS INC | 11,370 | $1.2M | 0.76% | |
| 34 | TTWOTAKE-2 INTERACTIVE SFT | 11,140 | $1.2M | 0.75% | |
| 35 | POSTPOST HOLDINGS INC | 15,511 | $1.2M | 0.75% | |
| 36 | SIEBSIEMENS ADR | 27,485 | $1.1M | 0.70% | |
| 37 | PNCPNC FINANCIAL SERVICES GROUP | 11,375 | $1.0M | 0.65% | |
| 38 | UNUSDUNILEVER | 22,815 | $1.0M | 0.64% | |
| 39 | TSMTAIWAN SEMICONDUCTOR | 21,310 | $1.0M | 0.64% | |
| 40 | EAELECTRONIC ARTS INC | 11,545 | $1.0M | 0.64% | |
| 41 | TTENTOTAL S A SPONS ADR | 28,464 | $1.0M | 0.64% | |
| 42 | RIORIO TINTO PLC-SPON ADR | 23,050 | $1.0M | 0.63% | |
| 43 | NXPINXP SEMICONDUCTORS NV | 11,785 | $1.0M | 0.62% | |
| 44 | RTN1USDRAYTHEON CO | 6,813 | $986K | 0.61% | |
| 45 | TBBKTHE BANCORP | 182,071 | $985K | 0.61% | |
| 46 | BHPBHP BILLITON LTD-APON ADR | 26,215 | $978K | 0.60% | |
| 47 | AONAON PCL | 5,950 | $971K | 0.60% | |
| 48 | —VESTAS WIND SYSTEMS A/S | 11,745 | $962K | 0.59% | |
| 49 | SLBSCHLUMBERGER LIMITED | 61,325 | $895K | 0.55% | |
| 50 | UNPUNION PACIFIC CORP | 6,449 | $857K | 0.53% | |
| 51 | BIDUNBAIDU INC. | 8,437 | $818K | 0.51% | |
| 52 | SNPSSYNOPSYS INC | 6,660 | $808K | 0.50% | |
| 53 | KAIKADANT INC | 11,220 | $792K | 0.49% | |
| 54 | PXDEURPIONEER NATURAL RESOURCES CO. | 10,865 | $786K | 0.49% | |
| 55 | DEDEERE CO | 6,110 | $785K | 0.48% | |
| 56 | VFHETF VANGUARD FINANCIALS 25BPS | 15,570 | $772K | 0.48% | |
| 57 | ALVAUTOLIV INC | 15,350 | $749K | 0.46% | |
| 58 | SMFGSUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 138,575 | $722K | 0.45% | |
| 59 | HQYHEALTHEQUITY INC | 13,330 | $705K | 0.44% | |
| 60 | CHWYCHEWY INC. | 20,700 | $643K | 0.40% | |
| 61 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 2,995 | $636K | 0.39% | |
| 62 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,328 | $631K | 0.39% | |
| 63 | —BAYERISCHE MOTO/S ADR | 33,690 | $568K | 0.35% | |
| 64 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $564K | 0.35% | |
| 65 | PETQEURPETIQ INC | 27,365 | $559K | 0.35% | |
| 66 | NGSNATURAL GAS SERVICES | 108,455 | $556K | 0.34% | |
| 67 | CHLUSDCHINA MOBILE LIMITED | 14,815 | $540K | 0.33% | |
| 68 | BASFYBASF ADR | 45,655 | $529K | 0.33% | |
| 69 | IIPRINNOVATIVE INDUSTRIAL PR | 7,000 | $519K | 0.32% | |
| 70 | SANBANCO SANTANDER SA-SPON ADR | 192,320 | $504K | 0.31% | |
| 71 | VRRMVERRA MOBILITY CORPORATION | 64,920 | $446K | 0.28% | |
| 72 | VLOVALERO ENERGY CORP | 10,820 | $429K | 0.27% | |
| 73 | BRK/BBERKSHIRE HATHAWA INC. CL B | 2,144 | $387K | 0.24% | |
| 74 | RPMRPM INTERNATIONAL INC | 6,190 | $355K | 0.22% | |
| 75 | THOTHOR INDUSTRIES INC | 7,992 | $331K | 0.20% | |
| 76 | BMY-RBRISTOL MYERS SQUIBB CO VAL RIGHTS | 108,255 | $316K | 0.20% | |
| 77 | —BG STAFFING INC | 33,204 | $292K | 0.18% | |
| 78 | SFNCSIMMONS FIRST NATIONAL CORP. | 16,790 | $287K | 0.18% |