ANDERSON HOAGLAND & CO Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$179.3M
Holdings
98
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 8,110 | $13.8M | 7.69% | |
| 2 | JPMJP MORGAN CHASE AND COMPANY | 83,044 | $8.7M | 4.83% | |
| 3 | VVISA INC | 60,415 | $8.0M | 4.46% | |
| 4 | BACBANK OF AMERICA CORP | 231,788 | $6.5M | 3.64% | |
| 5 | MSFTMICROSOFT CORP | 56,235 | $5.5M | 3.09% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC-ADR | 66,824 | $4.6M | 2.58% | |
| 7 | —ALPHABET INC CLASS C CAPITAL STOCK | 4,080 | $4.6M | 2.54% | |
| 8 | 8CWCROWN CASTLE INTL CORP | 38,872 | $4.2M | 2.34% | |
| 9 | INTUINTUIT INC | 19,953 | $4.1M | 2.27% | |
| 10 | AAPLAPPLE INC | 19,650 | $3.6M | 2.03% | |
| 11 | CATCATERPILLAR INC | 24,898 | $3.4M | 1.88% | |
| 12 | HPHELMERICH PAYNE INC | 46,093 | $2.9M | 1.64% | |
| 13 | SLBSCHLUMBERGER LIMITED | 42,715 | $2.9M | 1.60% | |
| 14 | ILMNILLUMINA INC | 10,165 | $2.8M | 1.58% | |
| 15 | INTCINTEL CORP | 55,436 | $2.8M | 1.54% | |
| 16 | NVDANVIDIA CORP | 11,420 | $2.7M | 1.51% | |
| 17 | RTN1USDRAYTHEON CO | 13,952 | $2.7M | 1.50% | |
| 18 | NTRNUTRIEN LTD | 48,776 | $2.7M | 1.48% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP | 18,720 | $2.5M | 1.41% | |
| 20 | 1GSNNOVANTA INC | 39,486 | $2.5M | 1.37% | |
| 21 | DHID.R. HORTON INC | 56,265 | $2.3M | 1.29% | |
| 22 | TTENTOTAL S A SPONS ADR | 35,554 | $2.2M | 1.20% | |
| 23 | UNPUNION PACIFIC CORP | 15,005 | $2.1M | 1.19% | |
| 24 | RGAREINSURANCE GROUP OF AMERICA INC. | 15,482 | $2.1M | 1.15% | |
| 25 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $2.0M | 1.14% | |
| 26 | NGSNATURAL GAS SERVICES | 85,533 | $2.0M | 1.13% | |
| 27 | ALVAUTOLIV INC | 13,650 | $2.0M | 1.09% | |
| 28 | GILDGILEAD SCIENCES INC | 27,540 | $2.0M | 1.09% | |
| 29 | DELLDELL TECHNOLOGIES INC-CL V | 22,429 | $1.9M | 1.06% | |
| 30 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $1.8M | 1.03% | |
| 31 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,765 | $1.8M | 1.03% | |
| 32 | PWRQUANTA SERVICES INC | 54,920 | $1.8M | 1.02% | |
| 33 | ASMLASML HOLDING NV | 9,185 | $1.8M | 1.01% | |
| 34 | AONAON PCL | 12,851 | $1.8M | 0.98% | |
| 35 | —TORTOISE MLP FUND | 102,752 | $1.8M | 0.98% | |
| 36 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,515 | $1.7M | 0.95% | |
| 37 | VFCVF CORP | 19,810 | $1.6M | 0.90% | |
| 38 | METAFACEBOOK | 7,979 | $1.6M | 0.86% | |
| 39 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 9,000 | $1.5M | 0.85% | |
| 40 | VLOVALERO ENERGY CORP | 13,631 | $1.5M | 0.84% | |
| 41 | GEGENERAL ELECTRIC | 102,490 | $1.4M | 0.78% | |
| 42 | MMM3M CORP | 7,075 | $1.4M | 0.78% | |
| 43 | VFHETF VANGUARD FINANCIALS 25BPS | 20,570 | $1.4M | 0.77% | |
| 44 | DEODIAGEO PLC ADR | 9,445 | $1.4M | 0.76% | |
| 45 | RPMRPM INTERNATIONAL INC | 23,166 | $1.4M | 0.75% | |
| 46 | SNPSSYNOPSYS INC | 15,405 | $1.3M | 0.74% | |
| 47 | CMICUMMINS INC. | 9,699 | $1.3M | 0.72% | |
| 48 | CMCSACOMCAST CORP NEW | 39,130 | $1.3M | 0.72% | |
| 49 | DNKNDUNKIN' BRANDS GROUP INC | 17,475 | $1.2M | 0.67% | |
| 50 | NXPINXP SEMICONDUCTORS NV | 10,740 | $1.2M | 0.65% | |
| 51 | CELGCELGENE CORP | 14,750 | $1.2M | 0.65% | |
| 52 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $1.2M | 0.65% | |
| 53 | SIEBSIEMENS ADR | 17,720 | $1.2M | 0.65% | |
| 54 | —VALIDUS HOLDINGS LTD | 16,821 | $1.1M | 0.63% | |
| 55 | —BG STAFFING INC | 48,615 | $1.1M | 0.63% | |
| 56 | UNUSDUNILEVER | 20,215 | $1.1M | 0.63% | |
| 57 | ABBVABBVIE INC | 11,875 | $1.1M | 0.61% | |
| 58 | JWNUSDNORDSTROM INC | 20,830 | $1.1M | 0.60% | |
| 59 | WPWORLDPAY, INC | 12,650 | $1.0M | 0.58% | |
| 60 | EMNEASTMAN CHEMICAL | 10,295 | $1.0M | 0.57% | |
| 61 | RIORIO TINTO PLC-SPON ADR | 18,250 | $1.0M | 0.56% | |
| 62 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $1.0M | 0.56% | |
| 63 | DNREURDENBURY RESOURCES INC | 205,505 | $988K | 0.55% | |
| 64 | BASFYBASF ADR | 41,155 | $984K | 0.55% | |
| 65 | TSMTAIWAN SEMICONDUCTOR | 26,385 | $965K | 0.54% | |
| 66 | IDXXIDEXX LABORATORIES INC | 4,375 | $953K | 0.53% | |
| 67 | POSTPOST HOLDINGS INC | 10,639 | $915K | 0.51% | |
| 68 | THOTHOR INDUSTRIES INC | 9,212 | $897K | 0.50% | |
| 69 | HQYHEALTHEQUITY INC | 11,780 | $885K | 0.49% | |
| 70 | ZTSZOETIS INC | 10,130 | $863K | 0.48% | |
| 71 | KAIKADANT INC | 8,920 | $858K | 0.48% | |
| 72 | IRBTQIROBOT | 10,680 | $809K | 0.45% | |
| 73 | RHHBYROCHE HOLDINGS LTD - ADR | 29,135 | $805K | 0.45% | |
| 74 | HSICHENRY SCHEIN INC | 10,780 | $783K | 0.44% | |
| 75 | CNCCENTENE CORPORATION | 5,929 | $731K | 0.41% | |
| 76 | FMCFMC CORP | 7,885 | $703K | 0.39% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 9,200 | $702K | 0.39% | |
| 78 | EAELECTRONIC ARTS INC | 4,895 | $690K | 0.38% | |
| 79 | —APTIV PLC | 7,480 | $685K | 0.38% | |
| 80 | AMEAMETEK, INC | 9,375 | $677K | 0.38% | |
| 81 | BAPCREDICORP LTD SA | 2,990 | $673K | 0.38% | |
| 82 | DEDEERE CO | 4,810 | $672K | 0.37% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 5,360 | $670K | 0.37% | |
| 84 | ABJAABB LTD ADR | 30,470 | $663K | 0.37% | |
| 85 | PETQEURPETIQ INC | 24,015 | $645K | 0.36% | |
| 86 | FTVFORTIVE CORP | 7,923 | $611K | 0.34% | |
| 87 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $569K | 0.32% | |
| 88 | ELUXYELECTROLUX ADR | 11,920 | $545K | 0.30% | |
| 89 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $538K | 0.30% | |
| 90 | —VESTAS WIND SYSTEMS A/S | 8,545 | $529K | 0.30% | |
| 91 | BNPQYBNP PARIBAS-ADR | 17,150 | $528K | 0.29% | |
| 92 | XRAYDENTSPLY SIRONA INC | 11,799 | $516K | 0.29% | |
| 93 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $504K | 0.28% | |
| 94 | SANBANCO SANTANDER SA-SPON ADR | 92,802 | $496K | 0.28% | |
| 95 | DHRDANAHER CORPORATION | 3,920 | $387K | 0.22% | |
| 96 | VTETF VANGUARD TOTAL WORLD STOCK ETF | 4,945 | $363K | 0.20% | |
| 97 | TBBKTHE BANCORP | 25,506 | $267K | 0.15% | |
| 98 | WFCWELLS FARGO CO | 3,663 | $203K | 0.11% |