ANDERSON HOAGLAND & CO Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$176.7M
Holdings
84
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 7,927 | $14.3M | 8.08% | |
| 2 | VVISA INC | 73,090 | $13.5M | 7.63% | |
| 3 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 7,179 | $9.4M | 5.30% | |
| 4 | MSFTMICROSOFT CORP | 60,660 | $9.2M | 5.18% | |
| 5 | JPMJP MORGAN CHASE AND COMPANY | 63,016 | $8.3M | 4.70% | |
| 6 | BACBANK OF AMERICA CORP | 188,577 | $6.4M | 3.60% | |
| 7 | AAPLAPPLE INC | 21,300 | $5.7M | 3.22% | |
| 8 | INTCINTEL CORP | 76,591 | $4.4M | 2.52% | |
| 9 | 8CWCROWN CASTLE INTL CORP | 29,693 | $4.0M | 2.25% | |
| 10 | CATCATERPILLAR INC | 25,183 | $3.6M | 2.06% | |
| 11 | INTUINTUIT INC | 13,724 | $3.6M | 2.01% | |
| 12 | RHHBYROCHE HOLDINGS LTD - ADR | 86,817 | $3.3M | 1.89% | |
| 13 | DHID.R. HORTON INC | 59,405 | $3.1M | 1.76% | |
| 14 | DISCAUSDDISCOVERY INC | 92,231 | $3.0M | 1.69% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC-ADR | 49,770 | $2.9M | 1.62% | |
| 16 | VFHETF VANGUARD FINANCIALS 25BPS | 35,570 | $2.7M | 1.54% | |
| 17 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $2.5M | 1.40% | |
| 18 | ILMNILLUMINA INC | 7,675 | $2.5M | 1.39% | |
| 19 | NVDANVIDIA CORP | 11,270 | $2.4M | 1.38% | |
| 20 | PWRQUANTA SERVICES INC | 58,164 | $2.4M | 1.37% | |
| 21 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $2.2M | 1.26% | |
| 22 | CNCCENTENE CORPORATION | 40,663 | $2.2M | 1.22% | |
| 23 | 1GSNNOVANTA INC | 21,724 | $2.0M | 1.15% | |
| 24 | KEYSKEYSIGHT TECHNOLOGY | 17,883 | $1.9M | 1.08% | |
| 25 | SLBSCHLUMBERGER LIMITED | 52,855 | $1.9M | 1.08% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 34,850 | $1.9M | 1.08% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO. | 31,695 | $1.8M | 1.02% | |
| 28 | RTN1USDRAYTHEON CO | 8,218 | $1.8M | 1.01% | |
| 29 | RGAREINSURANCE GROUP OF AMERICA INC. | 10,393 | $1.7M | 0.97% | |
| 30 | GEGENERAL ELECTRIC | 148,280 | $1.7M | 0.95% | |
| 31 | CMCSACOMCAST CORP NEW | 37,546 | $1.6M | 0.89% | |
| 32 | ASMLASML HOLDING NV | 5,670 | $1.5M | 0.87% | |
| 33 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,173 | $1.5M | 0.87% | |
| 34 | SIEBSIEMENS ADR | 23,705 | $1.5M | 0.86% | |
| 35 | CMICUMMINS INC. | 8,415 | $1.5M | 0.86% | |
| 36 | PNCPNC FINANCIAL SERVICES GROUP | 9,815 | $1.5M | 0.85% | |
| 37 | POSTPOST HOLDINGS INC | 13,051 | $1.4M | 0.78% | |
| 38 | TTENTOTAL S A SPONS ADR | 25,264 | $1.3M | 0.75% | |
| 39 | TBBKTHE BANCORP | 115,599 | $1.3M | 0.73% | |
| 40 | AONAON PCL | 6,007 | $1.2M | 0.69% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,565 | $1.2M | 0.69% | |
| 42 | ZTSZOETIS INC | 9,995 | $1.2M | 0.68% | |
| 43 | UNUSDUNILEVER | 20,215 | $1.2M | 0.68% | |
| 44 | TTWOTAKE-2 INTERACTIVE SFT | 9,840 | $1.2M | 0.68% | |
| 45 | NXPINXP SEMICONDUCTORS NV | 10,155 | $1.2M | 0.66% | |
| 46 | NGSNATURAL GAS SERVICES | 107,359 | $1.2M | 0.66% | |
| 47 | SNPSSYNOPSYS INC | 8,225 | $1.2M | 0.66% | |
| 48 | UNPUNION PACIFIC CORP | 6,540 | $1.2M | 0.65% | |
| 49 | ALVAUTOLIV INC | 13,650 | $1.1M | 0.63% | |
| 50 | IDXXIDEXX LABORATORIES INC | 4,375 | $1.1M | 0.62% | |
| 51 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $1.1M | 0.60% | |
| 52 | EAELECTRONIC ARTS INC | 9,745 | $997K | 0.56% | |
| 53 | RIORIO TINTO PLC-SPON ADR | 18,250 | $996K | 0.56% | |
| 54 | TSMTAIWAN SEMICONDUCTOR | 18,710 | $993K | 0.56% | |
| 55 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $950K | 0.54% | |
| 56 | —BAYERISCHE MOTO/S ADR | 33,690 | $922K | 0.52% | |
| 57 | RPMRPM INTERNATIONAL INC | 12,314 | $908K | 0.51% | |
| 58 | VLOVALERO ENERGY CORP | 9,420 | $900K | 0.51% | |
| 59 | SMFGSUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 121,875 | $891K | 0.50% | |
| 60 | KAIKADANT INC | 8,920 | $869K | 0.49% | |
| 61 | BIDUNBAIDU INC. | 7,487 | $865K | 0.49% | |
| 62 | VRRMVERRA MOBILITY CORPORATION | 57,520 | $861K | 0.49% | |
| 63 | —VESTAS WIND SYSTEMS A/S | 8,545 | $831K | 0.47% | |
| 64 | MMM3M CORP | 4,836 | $821K | 0.46% | |
| 65 | DEDEERE CO | 4,810 | $814K | 0.46% | |
| 66 | HQYHEALTHEQUITY INC | 11,780 | $813K | 0.46% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 2,595 | $796K | 0.45% | |
| 68 | BASFYBASF ADR | 41,155 | $769K | 0.44% | |
| 69 | GILDGILEAD SCIENCES INC | 11,420 | $768K | 0.43% | |
| 70 | SNASNAP-ON INC. | 4,625 | $742K | 0.42% | |
| 71 | —APTIV PLC | 7,480 | $702K | 0.40% | |
| 72 | —BG STAFFING INC | 33,204 | $635K | 0.36% | |
| 73 | PETQEURPETIQ INC | 24,015 | $552K | 0.31% | |
| 74 | IIPRINNOVATIVE INDUSTRIAL PR | 7,000 | $542K | 0.31% | |
| 75 | SFNCSIMMONS FIRST NATIONAL CORP. | 20,790 | $539K | 0.30% | |
| 76 | DHRDANAHER CORPORATION | 3,904 | $538K | 0.30% | |
| 77 | THOTHOR INDUSTRIES INC | 7,992 | $510K | 0.29% | |
| 78 | CHWYCHEWY INC. | 18,000 | $485K | 0.27% | |
| 79 | SANBANCO SANTANDER SA-SPON ADR | 124,915 | $483K | 0.27% | |
| 80 | BNPQYBNP PARIBAS-ADR | 17,150 | $481K | 0.27% | |
| 81 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $465K | 0.26% | |
| 82 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $436K | 0.25% | |
| 83 | FTVFORTIVE CORP | 5,815 | $420K | 0.24% | |
| 84 | BMY-RBRISTOL MYERS SQUIBB CO VAL RIGHTS | 18,610 | $53K | 0.03% |