ANDERSON HOAGLAND & CO Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$170.0M
Holdings
99
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 8,130 | $9.5M | 5.59% | |
| 2 | JPMJP MORGAN CHASE AND COMPANY | 83,606 | $8.9M | 5.26% | |
| 3 | BACBANK OF AMERICA CORP | 245,328 | $7.2M | 4.26% | |
| 4 | VVISA INC | 58,715 | $6.7M | 3.94% | |
| 5 | MSFTMICROSOFT CORP | 52,381 | $4.5M | 2.64% | |
| 6 | 8CWCROWN CASTLE INTL CORP | 38,753 | $4.3M | 2.53% | |
| 7 | METAFACEBOOK | 24,065 | $4.2M | 2.50% | |
| 8 | RGAREINSURANCE GROUP OF AMERICA INC. | 26,909 | $4.2M | 2.47% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC-ADR | 62,068 | $4.1M | 2.44% | |
| 10 | CATCATERPILLAR INC | 24,948 | $3.9M | 2.31% | |
| 11 | AAPLAPPLE INC | 19,650 | $3.3M | 1.96% | |
| 12 | INTUINTUIT INC | 20,870 | $3.3M | 1.94% | |
| 13 | DHID.R. HORTON INC | 56,869 | $2.9M | 1.71% | |
| 14 | PNCPNC FINANCIAL SERVICES GROUP | 18,720 | $2.7M | 1.59% | |
| 15 | RTN1USDRAYTHEON CO | 14,050 | $2.6M | 1.55% | |
| 16 | —ALPHABET INC CLASS C CAPITAL STOCK | 2,490 | $2.6M | 1.53% | |
| 17 | HPHELMERICH PAYNE INC | 39,951 | $2.6M | 1.52% | |
| 18 | POT1EURPOTASH CORP OF SASKATECHEWAN | 121,359 | $2.5M | 1.47% | |
| 19 | NXPINXP SEMICONDUCTORS NV | 21,382 | $2.5M | 1.47% | |
| 20 | NVDANVIDIA CORP | 12,340 | $2.4M | 1.40% | |
| 21 | GILDGILEAD SCIENCES INC | 31,615 | $2.3M | 1.33% | |
| 22 | ILMNILLUMINA INC | 10,165 | $2.2M | 1.31% | |
| 23 | NGSNATURAL GAS SERVICES | 84,135 | $2.2M | 1.30% | |
| 24 | PWRQUANTA SERVICES INC | 54,463 | $2.1M | 1.25% | |
| 25 | NSRGYNESTLE SA - SPONS ADR FOR REG | 24,375 | $2.1M | 1.23% | |
| 26 | SLBSCHLUMBERGER LIMITED | 30,670 | $2.1M | 1.22% | |
| 27 | UNPUNION PACIFIC CORP | 15,020 | $2.0M | 1.18% | |
| 28 | 1GSNNOVANTA INC | 39,217 | $2.0M | 1.15% | |
| 29 | VLOVALERO ENERGY CORP | 21,056 | $1.9M | 1.14% | |
| 30 | ORCLORACLE CORP | 40,334 | $1.9M | 1.12% | |
| 31 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $1.9M | 1.12% | |
| 32 | TTENTOTAL S A SPONS ADR | 32,992 | $1.8M | 1.07% | |
| 33 | AONAON PCL | 13,353 | $1.8M | 1.05% | |
| 34 | DELLDELL TECHNOLOGIES INC-CL V | 21,884 | $1.8M | 1.05% | |
| 35 | —TORTOISE MLP FUND | 99,990 | $1.8M | 1.03% | |
| 36 | MMM3M CORP | 7,109 | $1.7M | 0.98% | |
| 37 | ASMLASML HOLDING NV | 9,185 | $1.6M | 0.94% | |
| 38 | CELGCELGENE CORP | 14,727 | $1.5M | 0.90% | |
| 39 | THOTHOR INDUSTRIES INC | 9,323 | $1.4M | 0.83% | |
| 40 | DEODIAGEO PLC ADR | 9,445 | $1.4M | 0.81% | |
| 41 | UNUSDUNILEVER | 24,446 | $1.4M | 0.81% | |
| 42 | INTCINTEL CORP | 29,634 | $1.4M | 0.80% | |
| 43 | SNPSSYNOPSYS INC | 15,405 | $1.3M | 0.77% | |
| 44 | ALVAUTOLIV INC | 9,835 | $1.3M | 0.74% | |
| 45 | SIEBSIEMENS ADR | 17,720 | $1.2M | 0.72% | |
| 46 | RPMRPM INTERNATIONAL INC | 23,250 | $1.2M | 0.72% | |
| 47 | VFCVF CORP | 16,185 | $1.2M | 0.70% | |
| 48 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 26,489 | $1.2M | 0.70% | |
| 49 | CMICUMMINS INC. | 6,750 | $1.2M | 0.70% | |
| 50 | JXC1J2 GLOBAL | 15,793 | $1.2M | 0.70% | |
| 51 | PXDEURPIONEER NATURAL RESOURCES CO. | 6,710 | $1.2M | 0.68% | |
| 52 | —COOPER TIRE RUBBER | 32,219 | $1.1M | 0.67% | |
| 53 | BASFYBASF ADR | 41,155 | $1.1M | 0.67% | |
| 54 | DNKNDUNKIN' BRANDS GROUP INC | 17,475 | $1.1M | 0.66% | |
| 55 | TSMTAIWAN SEMICONDUCTOR | 26,385 | $1.0M | 0.62% | |
| 56 | RIORIO TINTO PLC-SPON ADR | 18,250 | $966K | 0.57% | |
| 57 | —VALIDUS HOLDINGS LTD | 19,962 | $937K | 0.55% | |
| 58 | —VANTIV INC | 12,650 | $930K | 0.55% | |
| 59 | BHPBHP BILLITON LTD-APON ADR | 20,115 | $925K | 0.54% | |
| 60 | RHHBYROCHE HOLDINGS LTD - ADR | 29,135 | $920K | 0.54% | |
| 61 | GEGENERAL ELECTRIC | 51,500 | $899K | 0.53% | |
| 62 | KAIKADANT INC | 8,920 | $896K | 0.53% | |
| 63 | —BG STAFFING INC | 53,420 | $852K | 0.50% | |
| 64 | IRBTQIROBOT | 10,680 | $819K | 0.48% | |
| 65 | ABJAABB LTD ADR | 30,470 | $817K | 0.48% | |
| 66 | POSTPOST HOLDINGS INC | 9,892 | $784K | 0.46% | |
| 67 | XRAYDENTSPLY SIRONA INC | 11,631 | $766K | 0.45% | |
| 68 | HSICHENRY SCHEIN INC | 10,926 | $764K | 0.45% | |
| 69 | DEDEERE CO | 4,810 | $753K | 0.44% | |
| 70 | FMCFMC CORP | 7,885 | $746K | 0.44% | |
| 71 | ZTSZOETIS INC | 10,130 | $730K | 0.43% | |
| 72 | HUBBHUBBELL ORD SHARES CLASS B | 5,385 | $729K | 0.43% | |
| 73 | EMNEASTMAN CHEMICAL | 7,643 | $708K | 0.42% | |
| 74 | JWNUSDNORDSTROM INC | 14,590 | $691K | 0.41% | |
| 75 | ABBVABBVIE INC | 7,105 | $687K | 0.40% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 5,360 | $684K | 0.40% | |
| 77 | IDXXIDEXX LABORATORIES INC | 4,375 | $684K | 0.40% | |
| 78 | AMEAMETEK, INC | 9,375 | $679K | 0.40% | |
| 79 | OSVEURVANECK VECTORS OIL SERVICES ETF | 25,000 | $651K | 0.38% | |
| 80 | BNPQYBNP PARIBAS-ADR | 17,150 | $641K | 0.38% | |
| 81 | BAPCREDICORP LTD SA | 2,990 | $620K | 0.36% | |
| 82 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $618K | 0.36% | |
| 83 | CHLUSDCHINA MOBILE LIMITED | 12,115 | $612K | 0.36% | |
| 84 | SANBANCO SANTANDER SA-SPON ADR | 92,802 | $607K | 0.36% | |
| 85 | CNCCENTENE CORPORATION | 5,929 | $598K | 0.35% | |
| 86 | —VESTAS WIND SYSTEMS A/S | 8,545 | $590K | 0.35% | |
| 87 | FTVFORTIVE CORP | 8,121 | $588K | 0.35% | |
| 88 | PRUPRUDENTIAL FINANCIAL INC. | 5,115 | $588K | 0.35% | |
| 89 | ELUXYELECTROLUX ADR | 8,920 | $577K | 0.34% | |
| 90 | XLIINDUSTRIAL SELECT SECT SPDR | 7,580 | $574K | 0.34% | |
| 91 | NABZYNATIONAL AUSTRALIA BANK | 49,750 | $570K | 0.34% | |
| 92 | —APTIV PLC | 6,500 | $551K | 0.32% | |
| 93 | HQYHEALTHEQUITY INC | 11,780 | $550K | 0.32% | |
| 94 | PETQEURPETIQ INC | 24,015 | $524K | 0.31% | |
| 95 | GOOGLALPHABET INC CLASS A COMMON STOCK | 491 | $517K | 0.30% | |
| 96 | DHRDANAHER CORPORATION | 3,920 | $364K | 0.21% | |
| 97 | DNREURDENBURY RESOURCES INC | 149,350 | $330K | 0.19% | |
| 98 | WFCWELLS FARGO CO | 3,663 | $222K | 0.13% | |
| 99 | —SHARPS COMPLIANCE CORP | 20,062 | $82K | 0.05% |