ANDERSON HOAGLAND & CO Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$178.0M
Holdings
90
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 8,079 | $16.4M | 9.19% | |
| 2 | VVISA INC | 69,043 | $10.5M | 5.87% | |
| 3 | JPMJP MORGAN CHASE AND COMPANY | 71,233 | $8.1M | 4.57% | |
| 4 | MSFTMICROSOFT CORP | 56,590 | $6.5M | 3.67% | |
| 5 | BACBANK OF AMERICA CORP | 210,986 | $6.3M | 3.52% | |
| 6 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 4,080 | $4.9M | 2.76% | |
| 7 | AAPLAPPLE INC | 19,900 | $4.6M | 2.56% | |
| 8 | ILMNILLUMINA INC | 10,165 | $3.8M | 2.12% | |
| 9 | CATCATERPILLAR INC | 24,604 | $3.8M | 2.11% | |
| 10 | NTRNUTRIEN LTD | 46,042 | $3.4M | 1.93% | |
| 11 | NVDANVIDIA CORP | 11,420 | $3.3M | 1.84% | |
| 12 | 8CWCROWN CASTLE INTL CORP | 29,153 | $3.3M | 1.83% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC-ADR | 45,810 | $3.2M | 1.77% | |
| 14 | INTUINTUIT INC | 13,462 | $3.1M | 1.73% | |
| 15 | SLBSCHLUMBERGER LIMITED | 48,955 | $3.0M | 1.70% | |
| 16 | RTN1USDRAYTHEON CO | 13,611 | $2.7M | 1.53% | |
| 17 | INTCINTEL CORP | 56,586 | $2.7M | 1.49% | |
| 18 | 1GSNNOVANTA INC | 33,507 | $2.6M | 1.44% | |
| 19 | DHID.R. HORTON INC | 55,861 | $2.5M | 1.40% | |
| 20 | TTENTOTAL S A SPONS ADR | 35,259 | $2.3M | 1.29% | |
| 21 | UNPUNION PACIFIC CORP | 14,715 | $2.2M | 1.25% | |
| 22 | RGAREINSURANCE GROUP OF AMERICA INC. | 15,303 | $2.2M | 1.23% | |
| 23 | GILDGILEAD SCIENCES INC | 27,540 | $2.2M | 1.21% | |
| 24 | DELLDELL TECHNOLOGIES INC-CL V | 22,083 | $2.1M | 1.19% | |
| 25 | PNCPNC FINANCIAL SERVICES GROUP | 14,540 | $2.0M | 1.12% | |
| 26 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $2.0M | 1.12% | |
| 27 | PWRQUANTA SERVICES INC | 54,317 | $1.9M | 1.06% | |
| 28 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,518 | $1.9M | 1.05% | |
| 29 | VFCVF CORP | 19,839 | $1.9M | 1.05% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 22,423 | $1.9M | 1.04% | |
| 31 | NGSNATURAL GAS SERVICES | 81,557 | $1.8M | 1.01% | |
| 32 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.8M | 1.01% | |
| 33 | ASMLASML HOLDING NV | 9,185 | $1.8M | 0.99% | |
| 34 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,765 | $1.7M | 0.97% | |
| 35 | —TORTOISE MLP FUND | 99,801 | $1.6M | 0.91% | |
| 36 | RPMRPM INTERNATIONAL INC | 22,958 | $1.6M | 0.87% | |
| 37 | VFHETF VANGUARD FINANCIALS 25BPS | 20,829 | $1.5M | 0.84% | |
| 38 | MMM3M CORP | 6,776 | $1.4M | 0.80% | |
| 39 | CELGCELGENE CORP | 15,301 | $1.4M | 0.78% | |
| 40 | CMCSACOMCAST CORP NEW | 39,201 | $1.4M | 0.78% | |
| 41 | DEODIAGEO PLC ADR | 9,445 | $1.4M | 0.76% | |
| 42 | HPHELMERICH PAYNE INC | 20,113 | $1.3M | 0.74% | |
| 43 | GEGENERAL ELECTRIC | 102,490 | $1.3M | 0.72% | |
| 44 | WPWORLDPAY, INC | 12,650 | $1.3M | 0.72% | |
| 45 | JWNUSDNORDSTROM INC | 20,830 | $1.3M | 0.71% | |
| 46 | CMICUMMINS INC. | 8,481 | $1.3M | 0.71% | |
| 47 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $1.2M | 0.69% | |
| 48 | BIDUNBAIDU INC. | 5,250 | $1.2M | 0.68% | |
| 49 | ALVAUTOLIV INC | 13,650 | $1.2M | 0.67% | |
| 50 | NXPINXP SEMICONDUCTORS NV | 13,695 | $1.2M | 0.66% | |
| 51 | SIEBSIEMENS ADR | 17,720 | $1.1M | 0.63% | |
| 52 | UNUSDUNILEVER | 20,215 | $1.1M | 0.63% | |
| 53 | HQYHEALTHEQUITY INC | 11,780 | $1.1M | 0.62% | |
| 54 | TSMTAIWAN SEMICONDUCTOR | 24,745 | $1.1M | 0.62% | |
| 55 | IDXXIDEXX LABORATORIES INC | 4,375 | $1.1M | 0.62% | |
| 56 | TBBKTHE BANCORP | 105,494 | $1.1M | 0.59% | |
| 57 | POSTPOST HOLDINGS INC | 10,583 | $1.0M | 0.58% | |
| 58 | —BAYERISCHE MOTO/S ADR | 33,690 | $1.0M | 0.57% | |
| 59 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $1.0M | 0.56% | |
| 60 | EMNEASTMAN CHEMICAL | 10,295 | $997K | 0.56% | |
| 61 | AONAON PCL | 6,688 | $974K | 0.55% | |
| 62 | KAIKADANT INC | 8,920 | $967K | 0.54% | |
| 63 | VLOVALERO ENERGY CORP | 8,320 | $955K | 0.54% | |
| 64 | PETQEURPETIQ INC | 24,015 | $944K | 0.53% | |
| 65 | ZTSZOETIS INC | 10,130 | $929K | 0.52% | |
| 66 | RIORIO TINTO PLC-SPON ADR | 18,250 | $925K | 0.52% | |
| 67 | BASFYBASF ADR | 41,155 | $918K | 0.52% | |
| 68 | RHHBYROCHE HOLDINGS LTD - ADR | 29,135 | $884K | 0.50% | |
| 69 | CNCCENTENE CORPORATION | 5,904 | $865K | 0.49% | |
| 70 | THOTHOR INDUSTRIES INC | 9,025 | $861K | 0.48% | |
| 71 | —BG STAFFING INC | 33,732 | $822K | 0.46% | |
| 72 | SNPSSYNOPSYS INC | 8,225 | $810K | 0.46% | |
| 73 | EAELECTRONIC ARTS INC | 6,460 | $761K | 0.43% | |
| 74 | —VEONEER INC. | 13,650 | $756K | 0.42% | |
| 75 | DNKNDUNKIN' BRANDS GROUP INC | 10,040 | $732K | 0.41% | |
| 76 | TTWOTAKE-2 INTERACTIVE SFT | 5,340 | $730K | 0.41% | |
| 77 | DEDEERE CO | 4,810 | $726K | 0.41% | |
| 78 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $722K | 0.41% | |
| 79 | ABJAABB LTD ADR | 30,470 | $712K | 0.40% | |
| 80 | BAPCREDICORP LTD SA | 2,990 | $675K | 0.38% | |
| 81 | FTVFORTIVE CORP | 7,782 | $654K | 0.37% | |
| 82 | —APTIV PLC | 7,480 | $636K | 0.36% | |
| 83 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $592K | 0.33% | |
| 84 | SANBANCO SANTANDER SA-SPON ADR | 115,800 | $577K | 0.32% | |
| 85 | —VESTAS WIND SYSTEMS A/S | 8,545 | $565K | 0.32% | |
| 86 | ELUXYELECTROLUX ADR | 11,920 | $525K | 0.30% | |
| 87 | BNPQYBNP PARIBAS-ADR | 17,150 | $518K | 0.29% | |
| 88 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $498K | 0.28% | |
| 89 | DHRDANAHER CORPORATION | 3,920 | $406K | 0.23% | |
| 90 | VTETF VANGUARD TOTAL WORLD STOCK ETF | 4,631 | $353K | 0.20% |