Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ANDERSON HOAGLAND & CO 07-03-2019 06-30-2019 90 161,416,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON.COM COMMON STOCK 1 $14,080,000 7,932 8.72 8.19 34 0.43
VISA INC COMMON STOCK 2 $11,761,000 72,902 7.29 6.81 140 0.19
ALPHABET INC CLASS C CAPITAL STOCK COMMON STOCK 3 $7,979,000 7,230 4.94 3.04 2,950 68.93
MICROSOFT CORP COMMON STOCK 4 $7,516,000 60,770 4.66 4.26 252 0.42
JP MORGAN CHASE AND COMPANY COMMON STOCK 5 $7,346,000 69,325 4.55 4.60 -1,808 -2.54
BANK OF AMERICA CORP COMMON STOCK 6 $5,854,000 220,091 3.63 3.92 275 0.13
CROWN CASTLE INTL CORP COMMON STOCK 7 $3,944,000 30,335 2.44 2.26 382 1.28
APPLE INC COMMON STOCK 8 $3,729,000 21,300 2.31 2.40 -12 -0.06
ILLUMINA INC COMMON STOCK 9 $3,503,000 11,415 2.17 2.12 0 0.00
INTUIT INC COMMON STOCK 10 $3,370,000 13,763 2.09 2.15 -22 -0.16
CATERPILLAR INC COMMON STOCK 11 $3,023,000 25,232 1.87 1.99 420 1.69
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 12 $3,019,000 48,847 1.87 1.82 1,437 3.03
ETF VANGUARD FINANCIALS 25BPS COMMON STOCK 13 $2,790,000 40,570 1.73 0.99 15,000 58.66
INTEL CORP COMMON STOCK 14 $2,738,000 62,182 1.70 2.04 -65 -0.10
15
D.R. HORTON INC COMMON STOCK 16 $2,568,000 60,053 1.59 1.41 0 0.00
DISCOVERY INC COMMON STOCK 17 $2,485,000 91,168 1.54 0.57 57,023 167.00
CENTENE CORPORATION COMMON STOCK 18 $2,404,000 41,621 1.49 0.43 29,813 252.48
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 19 $2,368,000 23,885 1.47 1.35 0 0.00
QUANTA SERVICES INC COMMON STOCK 20 $2,044,000 58,798 1.27 1.26 193 0.33
PNC FINANCIAL SERVICES GROUP COMMON STOCK 21 $1,914,000 15,040 1.19 1.19 -13 -0.09
TOTAL S A SPONS ADR COMMON STOCK 22 $1,864,000 36,194 1.15 1.26 377 1.05
SCHLUMBERGER LIMITED COMMON STOCK 23 $1,834,000 52,855 1.14 1.36 0 0.00
24
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 25 $1,785,000 12,055 1.11 1.36 -3,536 -22.68
RAYTHEON CO COMMON STOCK 26 $1,740,000 9,973 1.08 1.35 -2,016 -16.82
NOVANTA INC COMMON STOCK 27 $1,740,000 21,748 1.08 1.16 -1,899 -8.03
ASML HOLDING NV COMMON STOCK 28 $1,727,000 9,185 1.07 1.05 0 0.00
ALIBABA GROUP HOLDING LTD COMMON STOCK 29 $1,641,000 10,995 1.02 1.21 0 0.00
COMCAST CORP NEW COMMON STOCK 30 $1,607,000 39,196 1.00 0.95 -71 -0.18
31
ACTIVISION BLIZZARD INC COMMON STOCK 32 $1,559,000 35,955 0.97 0.96 -130 -0.36
NVIDIA CORP COMMON STOCK 33 $1,527,000 11,270 0.95 1.17 0 0.00
POST HOLDINGS INC COMMON STOCK 34 $1,400,000 13,317 0.87 0.77 762 6.07
NATURAL GAS SERVICES COMMON STOCK 35 $1,390,000 91,236 0.86 0.99 2,413 2.72
ALPHABET INC CLASS A COMMON STOCK COMMON STOCK 36 $1,382,000 1,249 0.86 1.24 -576 -31.56
ROCHE HOLDINGS LTD - ADR COMMON STOCK 37 $1,358,000 41,305 0.84 0.84 0 0.00
PIONEER NATURAL RESOURCES CO. COMMON STOCK 38 $1,358,000 9,565 0.84 0.80 -200 -2.05
KEYSIGHT TECHNOLOGY COMMON STOCK 39 $1,357,000 18,066 0.84 18,066 +Inf
40
NXP SEMICONDUCTORS NV COMMON STOCK 41 $1,296,000 14,695 0.80 0.83 0 0.00
GENERAL ELECTRIC COMMON STOCK 42 $1,286,000 136,215 0.80 0.62 33,725 32.91
CUMMINS INC. COMMON STOCK 43 $1,279,000 8,481 0.79 0.81 -10 -0.12
UNILEVER COMMON STOCK 44 $1,215,000 20,215 0.75 0.70 0 0.00
UNION PACIFIC CORP COMMON STOCK 45 $1,213,000 7,271 0.75 0.75 -120 -1.62
CELGENE CORP COMMON STOCK 46 $1,180,000 12,576 0.73 0.87 -3,724 -22.85
DIAGEO PLC ADR COMMON STOCK 47 $1,125,000 6,695 0.70 0.93 -2,750 -29.12
IDEXX LABORATORIES INC COMMON STOCK 48 $1,093,000 4,375 0.68 0.57 0 0.00
THE BANCORP COMMON STOCK 49 $1,084,000 121,843 0.67 0.55 20,938 20.75
AON PCL COMMON STOCK 50 $1,082,000 6,007 0.67 0.69 -681 -10.18
TAKE-2 INTERACTIVE SFT COMMON STOCK 51 $1,064,000 9,840 0.66 0.55 0 0.00
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