ANDERSON HOAGLAND & CO Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$209.6M
Holdings
64
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,800 | $33.5M | 15.98% | |
| 2 | AMZNAMAZON.COM | 7,141 | $19.7M | 9.40% | |
| 3 | MSFTMICROSOFT CORP | 75,324 | $15.3M | 7.31% | |
| 4 | VVISA INC | 52,411 | $10.1M | 4.83% | |
| 5 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 6,279 | $8.9M | 4.24% | |
| 6 | JPMJP MORGAN CHASE AND COMPANY | 69,919 | $6.6M | 3.14% | |
| 7 | 8CWCROWN CASTLE INTL CORP | 30,215 | $5.1M | 2.41% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 31,441 | $4.9M | 2.35% | |
| 9 | BACBANK OF AMERICA CORP | 199,124 | $4.7M | 2.26% | |
| 10 | NVDANVIDIA CORP | 11,827 | $4.5M | 2.14% | |
| 11 | INTUINTUIT INC | 14,771 | $4.4M | 2.09% | |
| 12 | RHHBYROCHE HOLDINGS LTD - ADR | 100,730 | $4.4M | 2.09% | |
| 13 | CATCATERPILLAR INC | 26,490 | $3.4M | 1.60% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 42,687 | $3.2M | 1.55% | |
| 15 | ILMNILLUMINA INC | 8,732 | $3.2M | 1.54% | |
| 16 | NSRGYNESTLE SA - SPONS ADR FOR REG | 28,905 | $3.2M | 1.52% | |
| 17 | DHID.R. HORTON INC | 57,493 | $3.2M | 1.52% | |
| 18 | SLBSCHLUMBERGER LIMITED | 164,548 | $3.0M | 1.44% | |
| 19 | CNCCENTENE CORPORATION | 42,300 | $2.7M | 1.28% | |
| 20 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,800 | $2.6M | 1.22% | |
| 21 | CMICUMMINS INC. | 14,353 | $2.5M | 1.19% | |
| 22 | ASMLASML HOLDING NV | 6,725 | $2.5M | 1.18% | |
| 23 | TBBKTHE BANCORP | 243,223 | $2.4M | 1.14% | |
| 24 | KEYSKEYSIGHT TECHNOLOGY | 22,948 | $2.3M | 1.10% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO. | 37,680 | $2.2M | 1.06% | |
| 26 | IDXXIDEXX LABORATORIES INC | 6,666 | $2.2M | 1.05% | |
| 27 | PWRQUANTA SERVICES INC | 55,968 | $2.2M | 1.05% | |
| 28 | 1GSNNOVANTA INC | 19,858 | $2.1M | 1.01% | |
| 29 | TRVCCITIGROUP INC | 37,097 | $1.9M | 0.90% | |
| 30 | OSKOSHKOSH | 24,279 | $1.9M | 0.90% | |
| 31 | CMCSACOMCAST CORP NEW | 46,257 | $1.8M | 0.86% | |
| 32 | DGDOLLAR GENERAL CORP | 9,051 | $1.8M | 0.86% | |
| 33 | POSTPOST HOLDINGS INC | 20,137 | $1.8M | 0.84% | |
| 34 | —VESTAS WIND SYSTEMS A/S | 11,845 | $1.7M | 0.83% | |
| 35 | DISDISNEY WALT CO | 15,322 | $1.7M | 0.82% | |
| 36 | SIEBSIEMENS ADR | 26,980 | $1.6M | 0.76% | |
| 37 | TTWOTAKE-2 INTERACTIVE SFT | 11,245 | $1.6M | 0.75% | |
| 38 | QCOMQUALCOM INC | 17,190 | $1.6M | 0.75% | |
| 39 | EAELECTRONIC ARTS INC | 11,685 | $1.5M | 0.74% | |
| 40 | ZTSZOETIS INC | 11,170 | $1.5M | 0.73% | |
| 41 | VIRVIR BIOTECHNOLOGY, INC. | 33,550 | $1.4M | 0.66% | |
| 42 | BHPBHP BILLITON LTD-APON ADR | 26,990 | $1.3M | 0.64% | |
| 43 | RIORIO TINTO PLC-SPON ADR | 23,650 | $1.3M | 0.63% | |
| 44 | NXPINXP SEMICONDUCTORS NV | 11,585 | $1.3M | 0.63% | |
| 45 | GEGENERAL ELECTRIC | 192,250 | $1.3M | 0.63% | |
| 46 | SNPSSYNOPSYS INC | 6,660 | $1.3M | 0.62% | |
| 47 | PNCPNC FINANCIAL SERVICES GROUP | 11,488 | $1.2M | 0.58% | |
| 48 | TSMTAIWAN SEMICONDUCTOR | 21,290 | $1.2M | 0.58% | |
| 49 | AONAON PCL | 5,927 | $1.1M | 0.54% | |
| 50 | SMFGSUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 199,735 | $1.1M | 0.54% | |
| 51 | TTENTOTAL S A SPONS ADR | 28,704 | $1.1M | 0.53% | |
| 52 | PXDEURPIONEER NATURAL RESOURCES CO. | 10,990 | $1.1M | 0.51% | |
| 53 | UNPUNION PACIFIC CORP | 6,307 | $1.1M | 0.51% | |
| 54 | LLYLILLY ELI CO. | 7,048 | $1.1M | 0.51% | |
| 55 | ALVAUTOLIV INC | 16,001 | $1.0M | 0.49% | |
| 56 | DEDEERE CO | 6,344 | $997K | 0.48% | |
| 57 | REGNREGENERON PHARMACEUTICALS INC | 1,550 | $967K | 0.46% | |
| 58 | CHWYCHEWY INC. | 20,885 | $933K | 0.45% | |
| 59 | VFHETF VANGUARD FINANCIALS 25BPS | 15,570 | $891K | 0.43% | |
| 60 | THOTHOR INDUSTRIES INC | 7,830 | $834K | 0.40% | |
| 61 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $675K | 0.32% | |
| 62 | INTCINTEL CORP | 9,102 | $545K | 0.26% | |
| 63 | SFNCSIMMONS FIRST NATIONAL CORP. | 14,231 | $243K | 0.12% | |
| 64 | BRK/BBERKSHIRE HATHAWA INC. CL B | 1,195 | $213K | 0.10% |