ANDERSON HOAGLAND & CO Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$164.7M
Holdings
84
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 7,915 | $14.1M | 8.54% | |
| 2 | VVISA INC | 72,923 | $13.2M | 8.01% | |
| 3 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 7,179 | $8.5M | 5.18% | |
| 4 | MSFTMICROSOFT CORP | 60,743 | $8.4M | 5.08% | |
| 5 | JPMJP MORGAN CHASE AND COMPANY | 68,864 | $7.6M | 4.59% | |
| 6 | BACBANK OF AMERICA CORP | 218,697 | $6.0M | 3.65% | |
| 7 | AAPLAPPLE INC | 21,300 | $4.4M | 2.70% | |
| 8 | 8CWCROWN CASTLE INTL CORP | 29,895 | $4.3M | 2.64% | |
| 9 | INTUINTUIT INC | 13,662 | $3.9M | 2.39% | |
| 10 | ILMNILLUMINA INC | 11,415 | $3.2M | 1.95% | |
| 11 | CATCATERPILLAR INC | 25,079 | $3.0M | 1.81% | |
| 12 | DHID.R. HORTON INC | 59,319 | $2.9M | 1.78% | |
| 13 | INTCINTEL CORP | 61,853 | $2.9M | 1.78% | |
| 14 | VFHETF VANGUARD FINANCIALS 25BPS | 40,570 | $2.8M | 1.72% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC-ADR | 49,770 | $2.8M | 1.68% | |
| 16 | NSRGYNESTLE SA - SPONS ADR FOR REG | 23,885 | $2.7M | 1.63% | |
| 17 | DISCAUSDDISCOVERY INC | 91,670 | $2.5M | 1.54% | |
| 18 | PWRQUANTA SERVICES INC | 57,889 | $2.0M | 1.19% | |
| 19 | PNCPNC FINANCIAL SERVICES GROUP | 15,040 | $1.9M | 1.18% | |
| 20 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.9M | 1.17% | |
| 21 | NVDANVIDIA CORP | 11,270 | $1.9M | 1.15% | |
| 22 | CNCCENTENE CORPORATION | 40,345 | $1.9M | 1.14% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 35,730 | $1.8M | 1.10% | |
| 24 | CELGCELGENE CORP | 18,610 | $1.8M | 1.09% | |
| 25 | RTN1USDRAYTHEON CO | 9,430 | $1.7M | 1.06% | |
| 26 | RGAREINSURANCE GROUP OF AMERICA INC. | 11,298 | $1.7M | 1.06% | |
| 27 | SLBSCHLUMBERGER LIMITED | 52,855 | $1.7M | 1.04% | |
| 28 | KEYSKEYSIGHT TECHNOLOGY | 17,662 | $1.7M | 1.04% | |
| 29 | CMCSACOMCAST CORP NEW | 37,546 | $1.7M | 1.01% | |
| 30 | 1GSNNOVANTA INC | 21,525 | $1.6M | 0.98% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 14,695 | $1.5M | 0.91% | |
| 32 | RHHBYROCHE HOLDINGS LTD - ADR | 41,305 | $1.4M | 0.86% | |
| 33 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,160 | $1.4M | 0.84% | |
| 34 | TTWOTAKE-2 INTERACTIVE SFT | 9,840 | $1.3M | 0.79% | |
| 35 | POSTPOST HOLDINGS INC | 12,889 | $1.3M | 0.78% | |
| 36 | IDXXIDEXX LABORATORIES INC | 4,375 | $1.3M | 0.77% | |
| 37 | ZTSZOETIS INC | 9,995 | $1.3M | 0.77% | |
| 38 | ASMLASML HOLDING NV | 5,670 | $1.3M | 0.77% | |
| 39 | TTENTOTAL S A SPONS ADR | 25,264 | $1.3M | 0.77% | |
| 40 | CMICUMMINS INC. | 8,415 | $1.3M | 0.76% | |
| 41 | UNUSDUNILEVER | 20,215 | $1.3M | 0.76% | |
| 42 | GEGENERAL ELECTRIC | 148,280 | $1.2M | 0.74% | |
| 43 | NGSNATURAL GAS SERVICES | 111,098 | $1.2M | 0.73% | |
| 44 | PXDEURPIONEER NATURAL RESOURCES CO. | 9,565 | $1.2M | 0.72% | |
| 45 | AONAON PCL | 6,007 | $1.2M | 0.71% | |
| 46 | SNPSSYNOPSYS INC | 8,225 | $1.2M | 0.71% | |
| 47 | RPMRPM INTERNATIONAL INC | 16,751 | $1.1M | 0.69% | |
| 48 | TBBKTHE BANCORP | 119,752 | $1.1M | 0.66% | |
| 49 | DEODIAGEO PLC ADR | 6,230 | $1.1M | 0.65% | |
| 50 | UNPUNION PACIFIC CORP | 6,540 | $1.1M | 0.64% | |
| 51 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $989K | 0.60% | |
| 52 | ALVAUTOLIV INC | 13,650 | $934K | 0.57% | |
| 53 | RIORIO TINTO PLC-SPON ADR | 18,250 | $923K | 0.56% | |
| 54 | EAELECTRONIC ARTS INC | 9,745 | $913K | 0.55% | |
| 55 | SIEBSIEMENS ADR | 17,720 | $884K | 0.54% | |
| 56 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $855K | 0.52% | |
| 57 | VRRMVERRA MOBILITY CORPORATION | 57,520 | $801K | 0.49% | |
| 58 | TSMTAIWAN SEMICONDUCTOR | 18,710 | $798K | 0.48% | |
| 59 | HUBBHUBBELL ORD SHARES CLASS B | 5,985 | $785K | 0.48% | |
| 60 | MMM3M CORP | 4,836 | $782K | 0.47% | |
| 61 | BIDUNBAIDU INC. | 7,487 | $782K | 0.47% | |
| 62 | PETQEURPETIQ INC | 24,015 | $760K | 0.46% | |
| 63 | —BAYERISCHE MOTO/S ADR | 33,690 | $752K | 0.46% | |
| 64 | DEDEERE CO | 4,810 | $745K | 0.45% | |
| 65 | KAIKADANT INC | 8,920 | $734K | 0.45% | |
| 66 | GILDGILEAD SCIENCES INC | 11,420 | $726K | 0.44% | |
| 67 | VLOVALERO ENERGY CORP | 9,420 | $709K | 0.43% | |
| 68 | HQYHEALTHEQUITY INC | 11,780 | $699K | 0.42% | |
| 69 | BASFYBASF ADR | 41,155 | $679K | 0.41% | |
| 70 | —VESTAS WIND SYSTEMS A/S | 8,545 | $649K | 0.39% | |
| 71 | IIPRINNOVATIVE INDUSTRIAL PR | 7,000 | $624K | 0.38% | |
| 72 | —BG STAFFING INC | 33,206 | $622K | 0.38% | |
| 73 | —APTIV PLC | 7,480 | $622K | 0.38% | |
| 74 | BAPCREDICORP LTD SA | 2,990 | $619K | 0.38% | |
| 75 | JWNUSDNORDSTROM INC | 20,830 | $603K | 0.37% | |
| 76 | CHWYCHEWY INC. | 18,000 | $594K | 0.36% | |
| 77 | DHRDANAHER CORPORATION | 3,904 | $555K | 0.34% | |
| 78 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $500K | 0.30% | |
| 79 | SFNCSIMMONS FIRST NATIONAL CORP. | 20,790 | $499K | 0.30% | |
| 80 | SANBANCO SANTANDER SA-SPON ADR | 124,915 | $468K | 0.28% | |
| 81 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $460K | 0.28% | |
| 82 | FTVFORTIVE CORP | 5,815 | $412K | 0.25% | |
| 83 | BNPQYBNP PARIBAS-ADR | 17,150 | $386K | 0.23% | |
| 84 | THOTHOR INDUSTRIES INC | 8,024 | $368K | 0.22% |