ANDERSON HOAGLAND & CO Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$156.5M
Holdings
94
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE AND COMPANY | 90,159 | $8.2M | 5.24% | |
| 2 | AMZNAMAZON.COM | 7,922 | $7.7M | 4.90% | |
| 3 | BACBANK OF AMERICA CORP | 247,259 | $6.0M | 3.83% | |
| 4 | VVISA INC | 60,015 | $5.6M | 3.60% | |
| 5 | MSFTMICROSOFT CORP | 64,390 | $4.4M | 2.84% | |
| 6 | AAPLAPPLE INC | 30,015 | $4.3M | 2.76% | |
| 7 | 8CWCROWN CASTLE INTL CORP | 38,262 | $3.8M | 2.45% | |
| 8 | RGAREINSURANCE GROUP OF AMERICA INC. | 26,771 | $3.4M | 2.20% | |
| 9 | METAFACEBOOK | 21,134 | $3.2M | 2.04% | |
| 10 | INTUINTUIT INC | 22,177 | $2.9M | 1.88% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC-ADR | 54,370 | $2.9M | 1.85% | |
| 12 | CATCATERPILLAR INC | 24,958 | $2.7M | 1.71% | |
| 13 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 65,489 | $2.7M | 1.71% | |
| 14 | NVDANVIDIA CORP | 18,450 | $2.7M | 1.70% | |
| 15 | MMM3M CORP | 12,329 | $2.6M | 1.64% | |
| 16 | RTN1USDRAYTHEON CO | 14,660 | $2.4M | 1.51% | |
| 17 | NXPINXP SEMICONDUCTORS NV | 21,382 | $2.3M | 1.50% | |
| 18 | —ALPHABET INC CLASS C CAPITAL STOCK | 2,490 | $2.3M | 1.45% | |
| 19 | GILDGILEAD SCIENCES INC | 31,615 | $2.2M | 1.43% | |
| 20 | HPHELMERICH PAYNE INC | 41,014 | $2.2M | 1.42% | |
| 21 | PNCPNC FINANCIAL SERVICES GROUP | 17,680 | $2.2M | 1.41% | |
| 22 | VLOVALERO ENERGY CORP | 31,819 | $2.1M | 1.37% | |
| 23 | NSRGYNESTLE SA - SPONS ADR FOR REG | 24,375 | $2.1M | 1.36% | |
| 24 | NGSNATURAL GAS SERVICES | 83,993 | $2.1M | 1.33% | |
| 25 | —TORTOISE MLP FUND | 105,997 | $2.0M | 1.31% | |
| 26 | DHID.R. HORTON INC | 56,910 | $2.0M | 1.26% | |
| 27 | CELGCELGENE CORP | 15,044 | $2.0M | 1.25% | |
| 28 | GDGENERAL DYNAMICS CORP | 9,854 | $2.0M | 1.25% | |
| 29 | AONAON PCL | 14,430 | $1.9M | 1.23% | |
| 30 | PWRQUANTA SERVICES INC | 54,273 | $1.8M | 1.14% | |
| 31 | THOTHOR INDUSTRIES INC | 16,911 | $1.8M | 1.13% | |
| 32 | ILMNILLUMINA INC | 10,165 | $1.8M | 1.13% | |
| 33 | HSICHENRY SCHEIN INC | 9,441 | $1.7M | 1.10% | |
| 34 | UNPUNION PACIFIC CORP | 15,414 | $1.7M | 1.07% | |
| 35 | UNUSDUNILEVER | 29,458 | $1.6M | 1.04% | |
| 36 | RHHBYROCHE HOLDINGS LTD - ADR | 50,300 | $1.6M | 1.02% | |
| 37 | DEODIAGEO PLC ADR | 13,225 | $1.6M | 1.01% | |
| 38 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.5M | 0.99% | |
| 39 | SNPSSYNOPSYS INC | 21,100 | $1.5M | 0.98% | |
| 40 | —VALIDUS HOLDINGS LTD | 29,541 | $1.5M | 0.98% | |
| 41 | SIEBSIEMENS ADR | 21,750 | $1.5M | 0.96% | |
| 42 | IRBTQIROBOT | 17,580 | $1.5M | 0.95% | |
| 43 | —COOPER TIRE RUBBER | 40,552 | $1.5M | 0.94% | |
| 44 | 1GSNNOVANTA INC | 39,508 | $1.4M | 0.91% | |
| 45 | VFHETF VANGUARD FINANCIALS 25BPS | 22,570 | $1.4M | 0.90% | |
| 46 | SLBSCHLUMBERGER LIMITED | 21,195 | $1.4M | 0.89% | |
| 47 | SMCIUSDSUPER MICRO COMPUTER INC. | 55,757 | $1.4M | 0.88% | |
| 48 | DELLDELL TECHNOLOGIES INC-CL V | 22,050 | $1.3M | 0.86% | |
| 49 | JXC1J2 GLOBAL | 15,698 | $1.3M | 0.85% | |
| 50 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 22,491 | $1.3M | 0.85% | |
| 51 | POT1EURPOTASH CORP OF SASKATECHEWAN | 81,016 | $1.3M | 0.84% | |
| 52 | RPMRPM INTERNATIONAL INC | 22,612 | $1.2M | 0.79% | |
| 53 | ASMLASML HOLDING NV | 9,185 | $1.2M | 0.76% | |
| 54 | XOPUSDSPDR S P OIL GASS EXPLOR PRODTN ETF | 35,000 | $1.1M | 0.71% | |
| 55 | CMICUMMINS INC. | 6,750 | $1.1M | 0.70% | |
| 56 | ALVAUTOLIV INC | 9,835 | $1.1M | 0.69% | |
| 57 | PXDEURPIONEER NATURAL RESOURCES CO. | 6,510 | $1.0M | 0.66% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 8,070 | $985K | 0.63% | |
| 59 | TSMTAIWAN SEMICONDUCTOR | 27,775 | $971K | 0.62% | |
| 60 | DNKNDUNKIN' BRANDS GROUP INC | 17,475 | $963K | 0.62% | |
| 61 | —BG STAFFING INC | 54,325 | $944K | 0.60% | |
| 62 | BAPCREDICORP LTD SA | 5,240 | $940K | 0.60% | |
| 63 | VFCVF CORP | 16,185 | $932K | 0.60% | |
| 64 | DEDEERE CO | 7,240 | $895K | 0.57% | |
| 65 | AMEAMETEK, INC | 14,515 | $879K | 0.56% | |
| 66 | —VANTIV INC | 12,650 | $801K | 0.51% | |
| 67 | RIORIO TINTO PLC-SPON ADR | 18,250 | $772K | 0.49% | |
| 68 | XRAYDENTSPLY SIRONA INC | 11,631 | $754K | 0.48% | |
| 69 | BASFYBASF ADR | 7,745 | $723K | 0.46% | |
| 70 | IDXXIDEXX LABORATORIES INC | 4,375 | $706K | 0.45% | |
| 71 | JWNUSDNORDSTROM INC | 14,590 | $698K | 0.45% | |
| 72 | ORCLORACLE CORP | 12,980 | $651K | 0.42% | |
| 73 | EMNEASTMAN CHEMICAL | 7,643 | $642K | 0.41% | |
| 74 | ZTSZOETIS INC | 10,130 | $632K | 0.40% | |
| 75 | BNPQYBNP PARIBAS-ADR | 17,150 | $624K | 0.40% | |
| 76 | SANBANCO SANTANDER SA-SPON ADR | 92,790 | $621K | 0.40% | |
| 77 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $609K | 0.39% | |
| 78 | ABJAABB LTD ADR | 24,095 | $600K | 0.38% | |
| 79 | CSANCOSAN LTD - CLASS A SHARES | 92,635 | $594K | 0.38% | |
| 80 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $588K | 0.38% | |
| 81 | ELUXYELECTROLUX ADR | 8,920 | $588K | 0.38% | |
| 82 | HQYHEALTHEQUITY INC | 11,780 | $587K | 0.38% | |
| 83 | PRUPRUDENTIAL FINANCIAL INC. | 5,290 | $572K | 0.37% | |
| 84 | INTCINTEL CORP | 15,625 | $527K | 0.34% | |
| 85 | FTVFORTIVE CORP | 8,246 | $522K | 0.33% | |
| 86 | EGHT8X8 INC | 34,085 | $496K | 0.32% | |
| 87 | GOOGLALPHABET INC CLASS A COMMON STOCK | 491 | $456K | 0.29% | |
| 88 | NABZYNATIONAL AUSTRALIA BANK | 37,750 | $430K | 0.27% | |
| 89 | DHRDANAHER CORPORATION | 4,461 | $376K | 0.24% | |
| 90 | FLRFLUOR CORP | 8,190 | $375K | 0.24% | |
| 91 | CHLUSDCHINA MOBILE LIMITED | 5,515 | $293K | 0.19% | |
| 92 | WFCWELLS FARGO CO | 4,890 | $271K | 0.17% | |
| 93 | DNREURDENBURY RESOURCES INC | 68,145 | $104K | 0.07% | |
| 94 | —SHARPS COMPLIANCE CORP | 20,062 | $85K | 0.05% |