ANDERSON HOAGLAND & CO Q2 2020 Filing
Filed July 6, 2020
Portfolio Value
$212.2M
Holdings
73
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 9,012 | $24.9M | 11.71% | |
| 2 | MSFTMICROSOFT CORP | 78,043 | $15.9M | 7.48% | |
| 3 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 8,674 | $12.3M | 5.78% | |
| 4 | VVISA INC | 53,630 | $10.4M | 4.88% | |
| 5 | AAPLAPPLE INC | 25,525 | $9.3M | 4.39% | |
| 6 | —VESTAS WIND SYSTEMS A/S | 11,745 | $7.9M | 3.74% | |
| 7 | JPMJP MORGAN CHASE AND COMPANY | 68,282 | $6.4M | 3.03% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 34,582 | $5.4M | 2.55% | |
| 9 | NVDANVIDIA CORP | 14,237 | $5.4M | 2.55% | |
| 10 | 8CWCROWN CASTLE INTL CORP | 30,779 | $5.2M | 2.43% | |
| 11 | BACBANK OF AMERICA CORP | 201,254 | $4.8M | 2.25% | |
| 12 | INTUINTUIT INC | 15,171 | $4.5M | 2.12% | |
| 13 | RHHBYROCHE HOLDINGS LTD - ADR | 102,203 | $4.4M | 2.09% | |
| 14 | BABAALIBABA GROUP HOLDING LTD | 17,967 | $3.9M | 1.83% | |
| 15 | ILMNILLUMINA INC | 8,982 | $3.3M | 1.57% | |
| 16 | DHID.R. HORTON INC | 59,925 | $3.3M | 1.57% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 43,375 | $3.3M | 1.55% | |
| 18 | NSRGYNESTLE SA - SPONS ADR FOR REG | 29,705 | $3.3M | 1.55% | |
| 19 | SLBSCHLUMBERGER LIMITED | 166,085 | $3.1M | 1.44% | |
| 20 | INTCINTEL CORP | 48,875 | $2.9M | 1.38% | |
| 21 | CATCATERPILLAR INC | 22,238 | $2.8M | 1.33% | |
| 22 | CNCCENTENE CORPORATION | 42,261 | $2.7M | 1.27% | |
| 23 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,827 | $2.6M | 1.22% | |
| 24 | ASMLASML HOLDING NV | 6,910 | $2.5M | 1.20% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO. | 38,730 | $2.3M | 1.07% | |
| 26 | IDXXIDEXX LABORATORIES INC | 6,851 | $2.3M | 1.07% | |
| 27 | KEYSKEYSIGHT TECHNOLOGY | 21,946 | $2.2M | 1.04% | |
| 28 | PWRQUANTA SERVICES INC | 56,273 | $2.2M | 1.04% | |
| 29 | 1GSNNOVANTA INC | 19,951 | $2.1M | 1.00% | |
| 30 | TBBKTHE BANCORP | 206,068 | $2.0M | 0.95% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC-ADR | 61,520 | $2.0M | 0.95% | |
| 32 | TRVCCITIGROUP INC | 38,097 | $1.9M | 0.92% | |
| 33 | CMCSACOMCAST CORP NEW | 47,391 | $1.8M | 0.87% | |
| 34 | CMICUMMINS INC. | 10,425 | $1.8M | 0.85% | |
| 35 | POSTPOST HOLDINGS INC | 20,097 | $1.8M | 0.83% | |
| 36 | SIEBSIEMENS ADR | 27,730 | $1.6M | 0.77% | |
| 37 | TTWOTAKE-2 INTERACTIVE SFT | 11,545 | $1.6M | 0.76% | |
| 38 | EAELECTRONIC ARTS INC | 11,985 | $1.6M | 0.75% | |
| 39 | ZTSZOETIS INC | 11,470 | $1.6M | 0.74% | |
| 40 | DISDISNEY WALT CO | 13,507 | $1.5M | 0.71% | |
| 41 | VIRVIR BIOTECHNOLOGY, INC. | 34,450 | $1.4M | 0.66% | |
| 42 | DISCAUSDDISCOVERY INC | 64,223 | $1.4M | 0.64% | |
| 43 | NXPINXP SEMICONDUCTORS NV | 11,885 | $1.4M | 0.64% | |
| 44 | GEGENERAL ELECTRIC | 197,650 | $1.4M | 0.64% | |
| 45 | BHPBHP BILLITON LTD-APON ADR | 26,440 | $1.3M | 0.62% | |
| 46 | SNPSSYNOPSYS INC | 6,720 | $1.3M | 0.62% | |
| 47 | RIORIO TINTO PLC-SPON ADR | 23,250 | $1.3M | 0.62% | |
| 48 | TSMTAIWAN SEMICONDUCTOR | 21,500 | $1.2M | 0.58% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 11,475 | $1.2M | 0.57% | |
| 50 | AONAON PCL | 5,950 | $1.1M | 0.54% | |
| 51 | KAIKADANT INC | 11,220 | $1.1M | 0.53% | |
| 52 | TTENTOTAL S A SPONS ADR | 28,704 | $1.1M | 0.52% | |
| 53 | PXDEURPIONEER NATURAL RESOURCES CO. | 11,290 | $1.1M | 0.52% | |
| 54 | UNPUNION PACIFIC CORP | 6,307 | $1.1M | 0.50% | |
| 55 | SMFGSUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 187,250 | $1.1M | 0.50% | |
| 56 | BIDUNBAIDU INC. | 8,642 | $1.0M | 0.49% | |
| 57 | QCOMQUALCOM INC | 11,120 | $1.0M | 0.48% | |
| 58 | REGNREGENERON PHARMACEUTICALS INC | 1,600 | $998K | 0.47% | |
| 59 | DEDEERE CO | 6,335 | $996K | 0.47% | |
| 60 | ALVAUTOLIV INC | 15,350 | $990K | 0.47% | |
| 61 | PETQEURPETIQ INC | 27,365 | $953K | 0.45% | |
| 62 | CHWYCHEWY INC. | 20,885 | $933K | 0.44% | |
| 63 | VFHETF VANGUARD FINANCIALS 25BPS | 15,570 | $891K | 0.42% | |
| 64 | THOTHOR INDUSTRIES INC | 7,861 | $837K | 0.39% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 3,020 | $760K | 0.36% | |
| 66 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $675K | 0.32% | |
| 67 | VRRMVERRA MOBILITY CORPORATION | 64,920 | $667K | 0.31% | |
| 68 | DGDOLLAR GENERAL CORP | 5,922 | $584K | 0.28% | |
| 69 | NGSNATURAL GAS SERVICES | 87,951 | $551K | 0.26% | |
| 70 | SANBANCO SANTANDER SA-SPON ADR | 192,320 | $463K | 0.22% | |
| 71 | BRK/BBERKSHIRE HATHAWA INC. CL B | 1,512 | $270K | 0.13% | |
| 72 | SFNCSIMMONS FIRST NATIONAL CORP. | 14,231 | $243K | 0.11% | |
| 73 | —BG STAFFING INC | 13,527 | $153K | 0.07% |