$707 Million is the total value of ANDERSON HOAGLAND & CO's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | $6,679,000 | +26.6% | 10,819 | 0.0% | 0.94% | +12.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,481,000 | -4.2% | 69,663 | 0.0% | 0.92% | -14.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,035,000 | +8.5% | 34,115 | 0.0% | 0.57% | -3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $3,908,000 | +3.3% | 72,215 | 0.0% | 0.55% | -7.8% | |
| PNC | PNC FINL SVCS GROUP INC | $3,299,000 | +17.7% | 18,806 | 0.0% | 0.47% | +5.0% | |
| LLY | LILLY ELI & CO | $2,357,000 | +10.7% | 12,615 | 0.0% | 0.33% | -1.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,333,000 | +26.7% | 11,585 | 0.0% | 0.33% | +13.0% | |
| U | UNITY SOFTWARE INC | $1,972,000 | -34.6% | 19,656 | 0.0% | 0.28% | -41.6% | |
| SNPS | SYNOPSYS INC | $1,650,000 | -4.5% | 6,660 | 0.0% | 0.23% | -15.0% | |
| AON | AON PLC | $1,364,000 | +8.9% | 5,927 | 0.0% | 0.19% | -2.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $914,000 | +18.1% | 8,966 | 0.0% | 0.13% | +4.9% | |
| IVE | ISHARES TRs&p 500 val etf | $707,000 | +10.3% | 5,005 | 0.0% | 0.10% | -2.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $484,000 | +5.4% | 2,612 | 0.0% | 0.07% | -6.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $468,000 | +4.9% | 1,555 | 0.0% | 0.07% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 6.1% |
| VISA INC | 45 | Q2 2024 | 8.0% |
| APPLE INC | 45 | Q2 2024 | 16.0% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
| INTUIT INC | 45 | Q2 2024 | 4.3% |
| SYNOPSYS INC | 45 | Q2 2024 | 2.5% |
| CATERPILLAR INC | 44 | Q2 2024 | 2.3% |
| ILLUMINA INC | 44 | Q2 2024 | 2.2% |
| ASML HOLDING NV | 44 | Q2 2024 | 1.2% |
| CUMMINS INC. | 44 | Q2 2024 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
View ANDERSON HOAGLAND & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.