ANDERSON HOAGLAND & CO Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$141.0M
Holdings
89
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 8,109 | $11.8M | 8.40% | |
| 2 | VVISA INC | 69,530 | $9.0M | 6.35% | |
| 3 | JPMJP MORGAN CHASE AND COMPANY | 70,681 | $6.8M | 4.84% | |
| 4 | MSFTMICROSOFT CORP | 57,301 | $5.8M | 4.13% | |
| 5 | BACBANK OF AMERICA CORP | 212,106 | $5.1M | 3.63% | |
| 6 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 4,080 | $4.1M | 2.92% | |
| 7 | 8CWCROWN CASTLE INTL CORP | 29,431 | $3.2M | 2.30% | |
| 8 | AAPLAPPLE INC | 19,913 | $3.1M | 2.22% | |
| 9 | CATCATERPILLAR INC | 24,842 | $3.0M | 2.14% | |
| 10 | ILMNILLUMINA INC | 10,165 | $3.0M | 2.11% | |
| 11 | INTUINTUIT INC | 13,610 | $2.6M | 1.85% | |
| 12 | INTCINTEL CORP | 57,235 | $2.6M | 1.85% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC-ADR | 45,810 | $2.6M | 1.83% | |
| 14 | DELLDELL TECHNOLOGIES INC-CL V | 24,977 | $2.6M | 1.83% | |
| 15 | RGAREINSURANCE GROUP OF AMERICA INC. | 15,421 | $2.1M | 1.49% | |
| 16 | NTRNUTRIEN LTD | 46,042 | $2.1M | 1.47% | |
| 17 | RTN1USDRAYTHEON CO | 12,714 | $2.0M | 1.42% | |
| 18 | DHID.R. HORTON INC | 56,711 | $2.0M | 1.41% | |
| 19 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $1.9M | 1.38% | |
| 20 | SLBSCHLUMBERGER LIMITED | 48,955 | $1.8M | 1.26% | |
| 21 | GILDGILEAD SCIENCES INC | 27,540 | $1.8M | 1.26% | |
| 22 | TTENTOTAL S A SPONS ADR | 33,817 | $1.8M | 1.25% | |
| 23 | PNCPNC FINANCIAL SERVICES GROUP | 14,540 | $1.7M | 1.17% | |
| 24 | PWRQUANTA SERVICES INC | 55,224 | $1.6M | 1.12% | |
| 25 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,529 | $1.6M | 1.11% | |
| 26 | NVDANVIDIA CORP | 11,270 | $1.5M | 1.08% | |
| 27 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.5M | 1.05% | |
| 28 | ASMLASML HOLDING NV | 9,185 | $1.4M | 0.99% | |
| 29 | 1GSNNOVANTA INC | 23,030 | $1.4M | 0.99% | |
| 30 | VFCVF CORP | 19,839 | $1.4M | 0.99% | |
| 31 | RPMRPM INTERNATIONAL INC | 23,436 | $1.4M | 0.99% | |
| 32 | NGSNATURAL GAS SERVICES | 83,162 | $1.4M | 0.96% | |
| 33 | CMCSACOMCAST CORP NEW | 39,269 | $1.4M | 0.96% | |
| 34 | DEODIAGEO PLC ADR | 9,445 | $1.3M | 0.95% | |
| 35 | MMM3M CORP | 6,976 | $1.3M | 0.93% | |
| 36 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,765 | $1.3M | 0.89% | |
| 37 | VFHETF VANGUARD FINANCIALS 25BPS | 20,829 | $1.2M | 0.88% | |
| 38 | —TORTOISE MLP FUND | 105,702 | $1.2M | 0.87% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 23,468 | $1.1M | 0.78% | |
| 40 | CMICUMMINS INC. | 8,481 | $1.1M | 0.78% | |
| 41 | UNUSDUNILEVER | 20,215 | $1.1M | 0.78% | |
| 42 | UNPUNION PACIFIC CORP | 7,575 | $1.0M | 0.72% | |
| 43 | CELGCELGENE CORP | 15,741 | $1.0M | 0.72% | |
| 44 | SIEBSIEMENS ADR | 17,720 | $991K | 0.70% | |
| 45 | POSTPOST HOLDINGS INC | 11,030 | $990K | 0.70% | |
| 46 | ALVAUTOLIV INC | 13,650 | $985K | 0.70% | |
| 47 | NXPINXP SEMICONDUCTORS NV | 13,695 | $985K | 0.70% | |
| 48 | AONAON PCL | 6,688 | $975K | 0.69% | |
| 49 | JWNUSDNORDSTROM INC | 20,830 | $961K | 0.68% | |
| 50 | WPWORLDPAY, INC | 12,650 | $948K | 0.67% | |
| 51 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $941K | 0.67% | |
| 52 | —BAYERISCHE MOTO/S ADR | 33,690 | $915K | 0.65% | |
| 53 | RHHBYROCHE HOLDINGS LTD - ADR | 29,135 | $892K | 0.63% | |
| 54 | TSMTAIWAN SEMICONDUCTOR | 24,745 | $888K | 0.63% | |
| 55 | RIORIO TINTO PLC-SPON ADR | 18,250 | $871K | 0.62% | |
| 56 | BIDUNBAIDU INC. | 5,250 | $842K | 0.60% | |
| 57 | ZTSZOETIS INC | 10,130 | $835K | 0.59% | |
| 58 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $821K | 0.58% | |
| 59 | IDXXIDEXX LABORATORIES INC | 4,375 | $810K | 0.57% | |
| 60 | TBBKTHE BANCORP | 100,996 | $796K | 0.56% | |
| 61 | GEGENERAL ELECTRIC | 102,490 | $763K | 0.54% | |
| 62 | EMNEASTMAN CHEMICAL | 10,295 | $718K | 0.51% | |
| 63 | KAIKADANT INC | 8,920 | $718K | 0.51% | |
| 64 | DISCAUSDDISCOVERY INC | 27,135 | $702K | 0.50% | |
| 65 | —BG STAFFING INC | 33,732 | $698K | 0.50% | |
| 66 | DEDEERE CO | 4,810 | $696K | 0.49% | |
| 67 | BASFYBASF ADR | 41,155 | $696K | 0.49% | |
| 68 | HQYHEALTHEQUITY INC | 11,780 | $692K | 0.49% | |
| 69 | SNPSSYNOPSYS INC | 8,225 | $688K | 0.49% | |
| 70 | CNCCENTENE CORPORATION | 5,904 | $683K | 0.48% | |
| 71 | HPHELMERICH PAYNE INC | 14,240 | $672K | 0.48% | |
| 72 | —VESTAS WIND SYSTEMS A/S | 8,545 | $651K | 0.46% | |
| 73 | DNKNDUNKIN' BRANDS GROUP INC | 10,040 | $648K | 0.46% | |
| 74 | BAPCREDICORP LTD SA | 2,990 | $647K | 0.46% | |
| 75 | VLOVALERO ENERGY CORP | 8,320 | $587K | 0.42% | |
| 76 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $584K | 0.41% | |
| 77 | PETQEURPETIQ INC | 24,015 | $555K | 0.39% | |
| 78 | TTWOTAKE-2 INTERACTIVE SFT | 5,340 | $545K | 0.39% | |
| 79 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $523K | 0.37% | |
| 80 | SANBANCO SANTANDER SA-SPON ADR | 116,740 | $523K | 0.37% | |
| 81 | FTVFORTIVE CORP | 7,782 | $507K | 0.36% | |
| 82 | ELUXYELECTROLUX ADR | 11,920 | $502K | 0.36% | |
| 83 | EAELECTRONIC ARTS INC | 6,460 | $500K | 0.35% | |
| 84 | —APTIV PLC | 7,480 | $466K | 0.33% | |
| 85 | THOTHOR INDUSTRIES INC | 8,230 | $430K | 0.31% | |
| 86 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $409K | 0.29% | |
| 87 | BNPQYBNP PARIBAS-ADR | 17,150 | $384K | 0.27% | |
| 88 | DHRDANAHER CORPORATION | 3,904 | $384K | 0.27% | |
| 89 | —VEONEER INC. | 13,650 | $342K | 0.24% |