ANDERSON HOAGLAND & CO Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$185.6M
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE AND COMPANY | 107,710 | $9.5M | 5.10% | |
| 2 | AMZNAMAZON.COM | 8,196 | $7.3M | 3.92% | |
| 3 | BACBANKAMERICA CORP | 258,390 | $6.1M | 3.28% | |
| 4 | VVISA INC | 59,360 | $5.3M | 2.84% | |
| 5 | MSFTMICROSOFT CORP | 78,717 | $5.2M | 2.79% | |
| 6 | AAPLAPPLE INC | 35,520 | $5.1M | 2.75% | |
| 7 | 8CWCROWN CASTLE INTL CORP | 47,581 | $4.5M | 2.42% | |
| 8 | INTUINTUIT INC | 31,907 | $3.7M | 1.99% | |
| 9 | RGAREINSURANCE GROUP OF AMERICA INC. | 28,049 | $3.6M | 1.92% | |
| 10 | DHRDANAHER CORPORATION | 38,317 | $3.3M | 1.77% | |
| 11 | HPHELMERICH PAYNE INC | 46,900 | $3.1M | 1.68% | |
| 12 | MMM3M CORP | 15,590 | $3.0M | 1.61% | |
| 13 | AONAON PCL | 24,201 | $2.9M | 1.55% | |
| 14 | JNJJOHNSON JOHNSON | 22,605 | $2.8M | 1.52% | |
| 15 | PAYXPAYCHEX | 45,293 | $2.7M | 1.44% | |
| 16 | VLOVALERO ENERGY CORP | 38,574 | $2.6M | 1.38% | |
| 17 | METAFACEBOOK | 17,724 | $2.5M | 1.36% | |
| 18 | RTN1USDRAYTHEON CO | 16,286 | $2.5M | 1.34% | |
| 19 | CATCATERPILLAR INC | 26,227 | $2.4M | 1.31% | |
| 20 | GDGENERAL DYNAMICS CORP | 12,829 | $2.4M | 1.29% | |
| 21 | —TORTOISE MLP FUND | 109,972 | $2.3M | 1.23% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC-ADR | 42,666 | $2.3M | 1.21% | |
| 23 | NGSNATURAL GAS SERVICES | 85,601 | $2.2M | 1.20% | |
| 24 | UNPUNION PACIFIC CORP | 20,927 | $2.2M | 1.19% | |
| 25 | NXPINXP SEMICONDUCTORS NV | 21,382 | $2.2M | 1.19% | |
| 26 | —VALIDUS HOLDINGS LTD | 38,565 | $2.2M | 1.17% | |
| 27 | TAT T INC | 51,983 | $2.2M | 1.16% | |
| 28 | GILDGILEAD SCIENCES INC | 31,615 | $2.1M | 1.16% | |
| 29 | POT1EURPOTASH CORP OF SASKATECHEWAN | 125,623 | $2.1M | 1.16% | |
| 30 | PNCPNC FINANCIAL SERVICES GROUP | 17,680 | $2.1M | 1.15% | |
| 31 | CVSCVS CAREMARK CORP | 26,696 | $2.1M | 1.13% | |
| 32 | PWRQUANTA SERVICES INC | 56,378 | $2.1M | 1.13% | |
| 33 | THOTHOR INDUSTRIES INC | 21,431 | $2.1M | 1.11% | |
| 34 | NVDANVIDIA CORP | 18,450 | $2.0M | 1.08% | |
| 35 | DHID.R. HORTON INC | 60,154 | $2.0M | 1.08% | |
| 36 | RPMRPM INTERNATIONAL INC | 35,449 | $2.0M | 1.05% | |
| 37 | PEOEXELON CORP | 52,893 | $1.9M | 1.03% | |
| 38 | NSRGYNESTLE SA - SPONS ADR FOR REG | 24,375 | $1.9M | 1.01% | |
| 39 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 75,977 | $1.9M | 1.01% | |
| 40 | DELLDELL TECHNOLOGIES INC-CL V | 28,606 | $1.8M | 0.99% | |
| 41 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 29,610 | $1.8M | 0.99% | |
| 42 | HQYHEALTHEQUITY INC | 42,323 | $1.8M | 0.97% | |
| 43 | IEMGISHARES CORE MSCI EMERGING | 37,300 | $1.8M | 0.96% | |
| 44 | —COOPER TIRE RUBBER | 39,275 | $1.7M | 0.94% | |
| 45 | ILMNILLUMINA INC | 10,165 | $1.7M | 0.93% | |
| 46 | SLBSCHLUMBERGER LIMITED | 21,895 | $1.7M | 0.92% | |
| 47 | SMCIUSDSUPER MICRO COMPUTER INC. | 67,437 | $1.7M | 0.92% | |
| 48 | RHHBYROCHE HOLDINGS LTD - ADR | 50,300 | $1.6M | 0.87% | |
| 49 | CELGCELGENE CORP | 12,290 | $1.5M | 0.82% | |
| 50 | DEODIAGEO PLC ADR | 13,225 | $1.5M | 0.82% | |
| 51 | SNPSSYNOPSYS INC | 21,100 | $1.5M | 0.82% | |
| 52 | EATBRINKER INTERNATIONAL INC | 31,594 | $1.4M | 0.75% | |
| 53 | EVTCEVERTEC INC | 86,776 | $1.4M | 0.74% | |
| 54 | —MOBILEYE NV | 21,620 | $1.3M | 0.72% | |
| 55 | JXC1J2 GLOBAL | 14,997 | $1.3M | 0.68% | |
| 56 | ASMLASML HOLDING NV | 9,185 | $1.2M | 0.66% | |
| 57 | PRAAPRA GROUP | 36,792 | $1.2M | 0.66% | |
| 58 | MOSMOSAIC CO. | 41,772 | $1.2M | 0.66% | |
| 59 | PXDEURPIONEER NATURAL RESOURCES CO. | 6,510 | $1.2M | 0.65% | |
| 60 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.2M | 0.64% | |
| 61 | IRBTQIROBOT | 17,580 | $1.2M | 0.63% | |
| 62 | —ALPHABET INC CLASS C CAPITAL STOCK | 1,352 | $1.1M | 0.60% | |
| 63 | DOCUSDPHYSICIANS REALTY TRUST | 55,435 | $1.1M | 0.59% | |
| 64 | —NATUS MEDICAL INC. | 27,358 | $1.1M | 0.58% | |
| 65 | CMICUMMINS INC. | 6,750 | $1.0M | 0.55% | |
| 66 | ALVAUTOLIV INC | 9,835 | $1.0M | 0.54% | |
| 67 | ALLYALLY FINANCIAL INC | 49,435 | $1.0M | 0.54% | |
| 68 | UNUSDUNILEVER | 20,215 | $1.0M | 0.54% | |
| 69 | CSANCOSAN LTD - CLASS A SHARES | 116,472 | $995K | 0.54% | |
| 70 | ORCLORACLE CORP | 22,225 | $991K | 0.53% | |
| 71 | —BG STAFFING INC | 67,996 | $973K | 0.52% | |
| 72 | XOPUSDSPDR S P OIL GASS EXPLOR PRODTN ETF | 26,000 | $973K | 0.52% | |
| 73 | VFHETF VANGUARD FINANCIALS 25BPS | 15,900 | $961K | 0.52% | |
| 74 | DNKNDUNKIN' BRANDS GROUP INC | 17,475 | $956K | 0.52% | |
| 75 | HSICHENRY SCHEIN INC | 5,390 | $916K | 0.49% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 8,070 | $906K | 0.49% | |
| 77 | VFCVF CORP | 16,185 | $890K | 0.48% | |
| 78 | BAPCREDICORP LTD SA | 5,240 | $856K | 0.46% | |
| 79 | TSMTAIWAN SEMICONDUCTOR | 25,555 | $839K | 0.45% | |
| 80 | —VANTIV INC | 12,650 | $811K | 0.44% | |
| 81 | DEDEERE CO | 7,240 | $788K | 0.42% | |
| 82 | AMEAMETEK, INC | 14,515 | $785K | 0.42% | |
| 83 | BASFYBASF ADR | 7,745 | $768K | 0.41% | |
| 84 | SIEBSIEMENS ADR | 10,875 | $745K | 0.40% | |
| 85 | RIORIO TINTO PLC-SPON ADR | 18,250 | $742K | 0.40% | |
| 86 | XRAYDENTSPLY SIRONA INC | 11,631 | $726K | 0.39% | |
| 87 | DANOYGROUPE DANONE ADR | 50,519 | $692K | 0.37% | |
| 88 | JWNUSDNORDSTROM INC | 14,590 | $679K | 0.37% | |
| 89 | IDXXIDEXX LABORATORIES INC | 4,375 | $676K | 0.36% | |
| 90 | FTVFORTIVE CORP | 10,834 | $652K | 0.35% | |
| 91 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $646K | 0.35% | |
| 92 | EMNEASTMAN CHEMICAL | 7,643 | $618K | 0.33% | |
| 93 | INTCINTEL CORP | 16,271 | $587K | 0.32% | |
| 94 | ABJAABB LTD ADR | 24,095 | $564K | 0.30% | |
| 95 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $556K | 0.30% | |
| 96 | ZTSZOETIS INC | 9,995 | $533K | 0.29% | |
| 97 | EGHT8X8 INC | 34,085 | $520K | 0.28% | |
| 98 | ELUXYELECTROLUX ADR | 8,920 | $498K | 0.27% | |
| 99 | NABZYNATIONAL AUSTRALIA BANK | 37,750 | $483K | 0.26% | |
| 100 | FLRFLUOR CORP | 8,190 | $431K | 0.23% |
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