ANDERSON HOAGLAND & CO Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$162.6M
Holdings
94
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE AND COMPANY | 88,432 | $8.4M | 5.20% | |
| 2 | AMZNAMAZON.COM | 7,940 | $7.6M | 4.69% | |
| 3 | VVISA INC | 60,015 | $6.3M | 3.88% | |
| 4 | BACBANK OF AMERICA CORP | 247,418 | $6.3M | 3.86% | |
| 5 | MSFTMICROSOFT CORP | 64,304 | $4.8M | 2.95% | |
| 6 | METAFACEBOOK | 24,066 | $4.1M | 2.53% | |
| 7 | RGAREINSURANCE GROUP OF AMERICA INC. | 26,955 | $3.8M | 2.31% | |
| 8 | 8CWCROWN CASTLE INTL CORP | 37,494 | $3.7M | 2.31% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC-ADR | 54,954 | $3.3M | 2.05% | |
| 10 | NVDANVIDIA CORP | 18,450 | $3.3M | 2.03% | |
| 11 | CATCATERPILLAR INC | 25,042 | $3.1M | 1.92% | |
| 12 | INTUINTUIT INC | 21,516 | $3.1M | 1.88% | |
| 13 | AAPLAPPLE INC | 19,650 | $3.0M | 1.86% | |
| 14 | RTN1USDRAYTHEON CO | 14,518 | $2.7M | 1.67% | |
| 15 | GILDGILEAD SCIENCES INC | 31,615 | $2.6M | 1.58% | |
| 16 | NXPINXP SEMICONDUCTORS NV | 21,382 | $2.4M | 1.49% | |
| 17 | NGSNATURAL GAS SERVICES | 84,219 | $2.4M | 1.47% | |
| 18 | —ALPHABET INC CLASS C CAPITAL STOCK | 2,490 | $2.4M | 1.47% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP | 17,680 | $2.4M | 1.47% | |
| 20 | DHID.R. HORTON INC | 57,206 | $2.3M | 1.40% | |
| 21 | POT1EURPOTASH CORP OF SASKATECHEWAN | 117,090 | $2.3M | 1.39% | |
| 22 | CELGCELGENE CORP | 15,387 | $2.2M | 1.38% | |
| 23 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 52,489 | $2.2M | 1.37% | |
| 24 | AONAON PCL | 14,372 | $2.1M | 1.29% | |
| 25 | HPHELMERICH PAYNE INC | 40,023 | $2.1M | 1.28% | |
| 26 | PWRQUANTA SERVICES INC | 55,041 | $2.1M | 1.27% | |
| 27 | NSRGYNESTLE SA - SPONS ADR FOR REG | 24,375 | $2.0M | 1.26% | |
| 28 | ILMNILLUMINA INC | 10,165 | $2.0M | 1.25% | |
| 29 | GDGENERAL DYNAMICS CORP | 9,621 | $2.0M | 1.22% | |
| 30 | ORCLORACLE CORP | 39,890 | $1.9M | 1.19% | |
| 31 | —TORTOISE MLP FUND | 105,280 | $1.9M | 1.17% | |
| 32 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.9M | 1.17% | |
| 33 | UNUSDUNILEVER | 30,099 | $1.8M | 1.09% | |
| 34 | VLOVALERO ENERGY CORP | 22,905 | $1.8M | 1.08% | |
| 35 | UNPUNION PACIFIC CORP | 15,074 | $1.7M | 1.08% | |
| 36 | DEODIAGEO PLC ADR | 13,225 | $1.7M | 1.07% | |
| 37 | 1GSNNOVANTA INC | 39,954 | $1.7M | 1.07% | |
| 38 | DELLDELL TECHNOLOGIES INC-CL V | 21,969 | $1.7M | 1.04% | |
| 39 | RHHBYROCHE HOLDINGS LTD - ADR | 50,300 | $1.6M | 0.99% | |
| 40 | HSICHENRY SCHEIN INC | 19,390 | $1.6M | 0.98% | |
| 41 | MMM3M CORP | 7,507 | $1.6M | 0.97% | |
| 42 | ASMLASML HOLDING NV | 9,185 | $1.6M | 0.97% | |
| 43 | SIEBSIEMENS ADR | 21,750 | $1.5M | 0.95% | |
| 44 | —COOPER TIRE RUBBER | 40,992 | $1.5M | 0.94% | |
| 45 | SLBSCHLUMBERGER LIMITED | 21,125 | $1.5M | 0.91% | |
| 46 | —VALIDUS HOLDINGS LTD | 29,148 | $1.4M | 0.88% | |
| 47 | XOPUSDSPDR S P OIL GASS EXPLOR PRODTN ETF | 40,000 | $1.4M | 0.84% | |
| 48 | SNPSSYNOPSYS INC | 15,405 | $1.2M | 0.76% | |
| 49 | ALVAUTOLIV INC | 9,835 | $1.2M | 0.75% | |
| 50 | THOTHOR INDUSTRIES INC | 9,466 | $1.2M | 0.73% | |
| 51 | RPMRPM INTERNATIONAL INC | 22,916 | $1.2M | 0.72% | |
| 52 | JXC1J2 GLOBAL | 15,843 | $1.2M | 0.72% | |
| 53 | CMICUMMINS INC. | 6,750 | $1.1M | 0.70% | |
| 54 | BAPCREDICORP LTD SA | 5,240 | $1.1M | 0.66% | |
| 55 | VFCVF CORP | 16,185 | $1.0M | 0.63% | |
| 56 | TSMTAIWAN SEMICONDUCTOR | 26,385 | $991K | 0.61% | |
| 57 | PXDEURPIONEER NATURAL RESOURCES CO. | 6,710 | $990K | 0.61% | |
| 58 | AMEAMETEK, INC | 14,515 | $959K | 0.59% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 8,070 | $937K | 0.58% | |
| 60 | DNKNDUNKIN' BRANDS GROUP INC | 17,475 | $928K | 0.57% | |
| 61 | DEDEERE CO | 7,240 | $909K | 0.56% | |
| 62 | —VANTIV INC | 12,650 | $891K | 0.55% | |
| 63 | POSTPOST HOLDINGS INC | 10,046 | $887K | 0.55% | |
| 64 | —BG STAFFING INC | 53,540 | $886K | 0.54% | |
| 65 | RIORIO TINTO PLC-SPON ADR | 18,250 | $861K | 0.53% | |
| 66 | GEGENERAL ELECTRIC | 35,590 | $861K | 0.53% | |
| 67 | INTCINTEL CORP | 22,220 | $846K | 0.52% | |
| 68 | BASFYBASF ADR | 7,745 | $825K | 0.51% | |
| 69 | IRBTQIROBOT | 10,680 | $823K | 0.51% | |
| 70 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $815K | 0.50% | |
| 71 | ABJAABB LTD ADR | 30,470 | $754K | 0.46% | |
| 72 | CSANCOSAN LTD - CLASS A SHARES | 88,585 | $720K | 0.44% | |
| 73 | XRAYDENTSPLY SIRONA INC | 11,631 | $696K | 0.43% | |
| 74 | BNPQYBNP PARIBAS-ADR | 17,150 | $693K | 0.43% | |
| 75 | EMNEASTMAN CHEMICAL | 7,643 | $692K | 0.43% | |
| 76 | JWNUSDNORDSTROM INC | 14,590 | $688K | 0.42% | |
| 77 | IDXXIDEXX LABORATORIES INC | 4,375 | $680K | 0.42% | |
| 78 | PETQEURPETIQ INC | 24,015 | $650K | 0.40% | |
| 79 | ZTSZOETIS INC | 10,130 | $646K | 0.40% | |
| 80 | SANBANCO SANTANDER SA-SPON ADR | 92,790 | $644K | 0.40% | |
| 81 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $625K | 0.38% | |
| 82 | ELUXYELECTROLUX ADR | 8,920 | $607K | 0.37% | |
| 83 | —KITE PHARMA INC | 3,335 | $600K | 0.37% | |
| 84 | HQYHEALTHEQUITY INC | 11,780 | $596K | 0.37% | |
| 85 | FTVFORTIVE CORP | 8,121 | $575K | 0.35% | |
| 86 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $563K | 0.35% | |
| 87 | PRUPRUDENTIAL FINANCIAL INC. | 5,290 | $562K | 0.35% | |
| 88 | GOOGLALPHABET INC CLASS A COMMON STOCK | 491 | $478K | 0.29% | |
| 89 | NABZYNATIONAL AUSTRALIA BANK | 37,750 | $468K | 0.29% | |
| 90 | DHRDANAHER CORPORATION | 3,920 | $336K | 0.21% | |
| 91 | CHLUSDCHINA MOBILE LIMITED | 5,515 | $279K | 0.17% | |
| 92 | WFCWELLS FARGO CO | 4,013 | $221K | 0.14% | |
| 93 | —SHARPS COMPLIANCE CORP | 23,062 | $110K | 0.07% | |
| 94 | DNREURDENBURY RESOURCES INC | 68,145 | $91K | 0.06% |