ANDERSON HOAGLAND & CO Q2 2019 Filing
Filed July 3, 2019
Portfolio Value
$161.4M
Holdings
90
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 7,932 | $14.1M | 8.72% | |
| 2 | VVISA INC | 72,902 | $11.8M | 7.29% | |
| 3 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 7,230 | $8.0M | 4.94% | |
| 4 | MSFTMICROSOFT CORP | 60,770 | $7.5M | 4.66% | |
| 5 | JPMJP MORGAN CHASE AND COMPANY | 69,325 | $7.3M | 4.55% | |
| 6 | BACBANK OF AMERICA CORP | 220,091 | $5.9M | 3.63% | |
| 7 | 8CWCROWN CASTLE INTL CORP | 30,335 | $3.9M | 2.44% | |
| 8 | AAPLAPPLE INC | 21,300 | $3.7M | 2.31% | |
| 9 | ILMNILLUMINA INC | 11,415 | $3.5M | 2.17% | |
| 10 | INTUINTUIT INC | 13,763 | $3.4M | 2.09% | |
| 11 | CATCATERPILLAR INC | 25,232 | $3.0M | 1.87% | |
| 12 | RDS/AROYAL DUTCH SHELL PLC-ADR | 48,847 | $3.0M | 1.87% | |
| 13 | VFHETF VANGUARD FINANCIALS 25BPS | 40,570 | $2.8M | 1.73% | |
| 14 | INTCINTEL CORP | 62,182 | $2.7M | 1.70% | |
| 15 | DHID.R. HORTON INC | 60,053 | $2.6M | 1.59% | |
| 16 | DISCAUSDDISCOVERY INC | 91,168 | $2.5M | 1.54% | |
| 17 | CNCCENTENE CORPORATION | 41,621 | $2.4M | 1.49% | |
| 18 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $2.4M | 1.47% | |
| 19 | PWRQUANTA SERVICES INC | 58,798 | $2.0M | 1.27% | |
| 20 | PNCPNC FINANCIAL SERVICES GROUP | 15,040 | $1.9M | 1.19% | |
| 21 | TTENTOTAL S A SPONS ADR | 36,194 | $1.9M | 1.15% | |
| 22 | SLBSCHLUMBERGER LIMITED | 52,855 | $1.8M | 1.14% | |
| 23 | RGAREINSURANCE GROUP OF AMERICA INC. | 12,055 | $1.8M | 1.11% | |
| 24 | RTN1USDRAYTHEON CO | 9,973 | $1.7M | 1.08% | |
| 25 | 1GSNNOVANTA INC | 21,748 | $1.7M | 1.08% | |
| 26 | ASMLASML HOLDING NV | 9,185 | $1.7M | 1.07% | |
| 27 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.6M | 1.02% | |
| 28 | CMCSACOMCAST CORP NEW | 39,196 | $1.6M | 1.00% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 35,955 | $1.6M | 0.97% | |
| 30 | NVDANVIDIA CORP | 11,270 | $1.5M | 0.95% | |
| 31 | POSTPOST HOLDINGS INC | 13,317 | $1.4M | 0.87% | |
| 32 | NGSNATURAL GAS SERVICES | 91,236 | $1.4M | 0.86% | |
| 33 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,249 | $1.4M | 0.86% | |
| 34 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,565 | $1.4M | 0.84% | |
| 35 | RHHBYROCHE HOLDINGS LTD - ADR | 41,305 | $1.4M | 0.84% | |
| 36 | KEYSKEYSIGHT TECHNOLOGY | 18,066 | $1.4M | 0.84% | |
| 37 | NXPINXP SEMICONDUCTORS NV | 14,695 | $1.3M | 0.80% | |
| 38 | GEGENERAL ELECTRIC | 136,215 | $1.3M | 0.80% | |
| 39 | CMICUMMINS INC. | 8,481 | $1.3M | 0.79% | |
| 40 | UNUSDUNILEVER | 20,215 | $1.2M | 0.75% | |
| 41 | UNPUNION PACIFIC CORP | 7,271 | $1.2M | 0.75% | |
| 42 | CELGCELGENE CORP | 12,576 | $1.2M | 0.73% | |
| 43 | DEODIAGEO PLC ADR | 6,695 | $1.1M | 0.70% | |
| 44 | IDXXIDEXX LABORATORIES INC | 4,375 | $1.1M | 0.68% | |
| 45 | TBBKTHE BANCORP | 121,843 | $1.1M | 0.67% | |
| 46 | AONAON PCL | 6,007 | $1.1M | 0.67% | |
| 47 | TTWOTAKE-2 INTERACTIVE SFT | 9,840 | $1.1M | 0.66% | |
| 48 | RIORIO TINTO PLC-SPON ADR | 18,250 | $1.1M | 0.65% | |
| 49 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $1.0M | 0.65% | |
| 50 | ZTSZOETIS INC | 9,995 | $1.0M | 0.63% | |
| 51 | SIEBSIEMENS ADR | 17,720 | $1.0M | 0.62% | |
| 52 | SNPSSYNOPSYS INC | 8,225 | $958K | 0.59% | |
| 53 | RPMRPM INTERNATIONAL INC | 17,652 | $945K | 0.59% | |
| 54 | EAELECTRONIC ARTS INC | 9,745 | $907K | 0.56% | |
| 55 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $850K | 0.53% | |
| 56 | IIPRINNOVATIVE INDUSTRIAL PR | 10,000 | $840K | 0.52% | |
| 57 | ALVAUTOLIV INC | 13,650 | $840K | 0.52% | |
| 58 | MMM3M CORP | 4,991 | $797K | 0.49% | |
| 59 | —BAYERISCHE MOTO/S ADR | 33,690 | $776K | 0.48% | |
| 60 | HQYHEALTHEQUITY INC | 11,780 | $770K | 0.48% | |
| 61 | VFCVF CORP | 8,865 | $726K | 0.45% | |
| 62 | KAIKADANT INC | 8,920 | $724K | 0.45% | |
| 63 | TSMTAIWAN SEMICONDUCTOR | 18,710 | $718K | 0.44% | |
| 64 | GILDGILEAD SCIENCES INC | 11,420 | $711K | 0.44% | |
| 65 | —VESTAS WIND SYSTEMS A/S | 8,545 | $700K | 0.43% | |
| 66 | HUBBHUBBELL ORD SHARES CLASS B | 5,985 | $686K | 0.42% | |
| 67 | BASFYBASF ADR | 41,155 | $677K | 0.42% | |
| 68 | DEDEERE CO | 4,810 | $674K | 0.42% | |
| 69 | BAPCREDICORP LTD SA | 2,990 | $669K | 0.41% | |
| 70 | EMNEASTMAN CHEMICAL | 10,262 | $666K | 0.41% | |
| 71 | VLOVALERO ENERGY CORP | 9,420 | $663K | 0.41% | |
| 72 | JWNUSDNORDSTROM INC | 20,830 | $652K | 0.40% | |
| 73 | PETQEURPETIQ INC | 24,015 | $630K | 0.39% | |
| 74 | DELLDELL TECHNOLOGIES INC | 10,420 | $621K | 0.38% | |
| 75 | VRRMVERRA MOBILITY CORPORATION | 44,230 | $618K | 0.38% | |
| 76 | BIDUNBAIDU INC. | 5,250 | $578K | 0.36% | |
| 77 | —BG STAFFING INC | 33,665 | $573K | 0.35% | |
| 78 | IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | 32,305 | $557K | 0.35% | |
| 79 | SANBANCO SANTANDER SA-SPON ADR | 124,915 | $541K | 0.34% | |
| 80 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $531K | 0.33% | |
| 81 | ELUXYELECTROLUX ADR | 11,920 | $517K | 0.32% | |
| 82 | DHRDANAHER CORPORATION | 3,904 | $515K | 0.32% | |
| 83 | FTVFORTIVE CORP | 6,554 | $499K | 0.31% | |
| 84 | —APTIV PLC | 7,480 | $479K | 0.30% | |
| 85 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $456K | 0.28% | |
| 86 | THOTHOR INDUSTRIES INC | 8,096 | $418K | 0.26% | |
| 87 | BNPQYBNP PARIBAS-ADR | 17,150 | $392K | 0.24% | |
| 88 | SFNCSIMMONS FIRST NATIONAL CORP. | 15,297 | $356K | 0.22% | |
| 89 | VTETF VANGUARD TOTAL WORLD STOCK ETF | 3,317 | $236K | 0.15% | |
| 90 | HPHELMERICH PAYNE INC | 4,330 | $212K | 0.13% |