Anchor Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 269 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $83M | 1.0M | 79.30 | |
Baxter International (BAX) | 2.1 | $59M | 910k | 64.64 | |
Bwx Technologies (BWXT) | 2.0 | $56M | 917k | 60.49 | |
Broadridge Financial Solutions (BR) | 1.9 | $55M | 607k | 90.58 | |
Huntington Bancshares Incorporated (HBAN) | 1.8 | $51M | 3.5M | 14.56 | |
Analog Devices (ADI) | 1.8 | $51M | 570k | 89.03 | |
M&T Bank Corporation (MTB) | 1.7 | $49M | 284k | 170.99 | |
Zimmer Holdings (ZBH) | 1.7 | $49M | 405k | 120.67 | |
Hain Celestial (HAIN) | 1.7 | $48M | 1.1M | 42.39 | |
SYSCO Corporation (SYY) | 1.7 | $48M | 787k | 60.73 | |
First American Financial (FAF) | 1.6 | $46M | 822k | 56.04 | |
Sun Communities (SUI) | 1.6 | $45M | 486k | 92.78 | |
Haemonetics Corporation (HAE) | 1.5 | $43M | 745k | 58.08 | |
Hasbro (HAS) | 1.5 | $43M | 467k | 90.89 | |
Welltower Inc Com reit (WELL) | 1.4 | $40M | 630k | 63.77 | |
PPL Corporation (PPL) | 1.4 | $39M | 1.3M | 30.95 | |
Comcast Corporation (CMCSA) | 1.3 | $36M | 893k | 40.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $35M | 546k | 64.59 | |
New York Community Ban (NYCB) | 1.2 | $34M | 2.6M | 13.02 | |
Sabra Health Care REIT (SBRA) | 1.2 | $34M | 1.8M | 18.77 | |
Unilever | 1.2 | $33M | 591k | 56.32 | |
Cinemark Holdings (CNK) | 1.1 | $32M | 920k | 34.82 | |
Dowdupont | 1.1 | $32M | 448k | 71.22 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $32M | 399k | 79.10 | |
Orbital Atk | 1.1 | $32M | 240k | 131.50 | |
Apache Corporation | 1.1 | $31M | 731k | 42.22 | |
Paypal Holdings (PYPL) | 1.1 | $31M | 416k | 73.62 | |
Abbott Laboratories (ABT) | 1.1 | $30M | 530k | 57.07 | |
At&t (T) | 1.1 | $30M | 780k | 38.88 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $30M | 413k | 73.66 | |
Microsoft Corporation (MSFT) | 1.1 | $30M | 347k | 85.54 | |
Hartford Financial Services (HIG) | 1.0 | $29M | 515k | 56.28 | |
Franklin Resources (BEN) | 1.0 | $29M | 666k | 43.33 | |
Markel Corporation (MKL) | 1.0 | $29M | 26k | 1139.13 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $29M | 726k | 39.66 | |
Berkshire Hathaway (BRK.B) | 1.0 | $28M | 143k | 198.22 | |
Pfizer (PFE) | 1.0 | $28M | 772k | 36.22 | |
Johnson & Johnson (JNJ) | 1.0 | $28M | 197k | 139.72 | |
BB&T Corporation | 1.0 | $28M | 553k | 49.72 | |
Amdocs Ltd ord (DOX) | 1.0 | $28M | 421k | 65.48 | |
Verizon Communications (VZ) | 0.9 | $27M | 509k | 52.93 | |
Dollar General (DG) | 0.9 | $27M | 289k | 93.01 | |
Apple (AAPL) | 0.9 | $26M | 156k | 169.23 | |
Avery Dennison Corporation (AVY) | 0.9 | $26M | 224k | 114.86 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $26M | 301k | 85.16 | |
Time Warner | 0.9 | $25M | 274k | 91.47 | |
Ubiquiti Networks | 0.9 | $25M | 354k | 71.02 | |
Western Union Company (WU) | 0.9 | $25M | 1.3M | 19.01 | |
Federated Investors (FHI) | 0.9 | $25M | 687k | 36.08 | |
Alleghany Corporation | 0.9 | $25M | 41k | 596.08 | |
McKesson Corporation (MCK) | 0.8 | $24M | 151k | 155.95 | |
Royal Dutch Shell | 0.8 | $24M | 344k | 68.29 | |
Invesco (IVZ) | 0.8 | $23M | 628k | 36.54 | |
Medtronic (MDT) | 0.8 | $22M | 276k | 80.75 | |
Genuine Parts Company (GPC) | 0.8 | $22M | 234k | 95.01 | |
Procter & Gamble Company (PG) | 0.8 | $22M | 241k | 91.88 | |
Omni (OMC) | 0.8 | $22M | 302k | 72.83 | |
Globus Med Inc cl a (GMED) | 0.8 | $22M | 533k | 41.10 | |
3M Company (MMM) | 0.8 | $22M | 92k | 235.37 | |
Epam Systems (EPAM) | 0.7 | $21M | 193k | 107.43 | |
Entergy Corporation (ETR) | 0.7 | $20M | 250k | 81.39 | |
MetLife (MET) | 0.7 | $21M | 406k | 50.56 | |
Eaton (ETN) | 0.7 | $20M | 257k | 79.01 | |
Corecivic (CXW) | 0.7 | $20M | 895k | 22.50 | |
Boston Scientific Corporation (BSX) | 0.7 | $20M | 796k | 24.79 | |
Rockwell Collins | 0.7 | $20M | 147k | 135.62 | |
Casey's General Stores (CASY) | 0.7 | $20M | 177k | 111.94 | |
GlaxoSmithKline | 0.7 | $19M | 541k | 35.47 | |
Chubb (CB) | 0.7 | $19M | 130k | 146.13 | |
Wells Fargo & Company (WFC) | 0.7 | $19M | 308k | 60.67 | |
National Fuel Gas (NFG) | 0.7 | $19M | 341k | 54.91 | |
Hess (HES) | 0.6 | $18M | 377k | 47.47 | |
Esterline Technologies Corporation | 0.6 | $18M | 237k | 74.70 | |
Sonoco Products Company (SON) | 0.6 | $17M | 317k | 53.14 | |
Woodward Governor Company (WWD) | 0.6 | $17M | 221k | 76.54 | |
NiSource (NI) | 0.6 | $17M | 649k | 25.67 | |
Expeditors International of Washington (EXPD) | 0.6 | $17M | 256k | 64.69 | |
Clorox Company (CLX) | 0.6 | $16M | 110k | 148.74 | |
Hershey Company (HSY) | 0.6 | $16M | 145k | 113.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $16M | 567k | 28.60 | |
Devon Energy Corporation (DVN) | 0.6 | $16M | 389k | 41.40 | |
Anadarko Petroleum Corporation | 0.6 | $16M | 303k | 53.64 | |
Regal Entertainment | 0.6 | $16M | 698k | 23.01 | |
Xcel Energy (XEL) | 0.6 | $16M | 323k | 48.11 | |
Pioneer Natural Resources (PXD) | 0.6 | $16M | 90k | 172.85 | |
Wal-Mart Stores (WMT) | 0.5 | $15M | 156k | 98.75 | |
Helen Of Troy (HELE) | 0.5 | $15M | 160k | 96.35 | |
Pbf Energy Inc cl a (PBF) | 0.5 | $15M | 415k | 35.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $13M | 152k | 87.39 | |
Dxc Technology (DXC) | 0.5 | $13M | 138k | 94.90 | |
eBay (EBAY) | 0.4 | $12M | 328k | 37.74 | |
Arconic | 0.4 | $12M | 441k | 27.25 | |
Ford Motor Company (F) | 0.4 | $12M | 917k | 12.49 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $11M | 788k | 14.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $10M | 85k | 121.56 | |
Pepsi (PEP) | 0.3 | $10M | 84k | 119.92 | |
Vodafone Group New Adr F (VOD) | 0.3 | $9.2M | 288k | 31.90 | |
United Parcel Service (UPS) | 0.3 | $8.5M | 71k | 119.14 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $8.6M | 240k | 35.65 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.2M | 109k | 75.45 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $8.0M | 90k | 89.15 | |
Coca-Cola Company (KO) | 0.2 | $6.1M | 132k | 45.88 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $5.8M | 47k | 124.34 | |
Aon | 0.2 | $4.9M | 36k | 134.01 | |
Superior Energy Services | 0.1 | $4.0M | 413k | 9.63 | |
Science App Int'l (SAIC) | 0.1 | $3.5M | 46k | 76.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 11.00 | 297636.36 | |
Illinois Tool Works (ITW) | 0.1 | $3.0M | 18k | 166.83 | |
Quanex Building Products Corporation (NX) | 0.1 | $3.0M | 128k | 23.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 10k | 266.81 | |
Hologic (HOLX) | 0.1 | $2.8M | 65k | 42.75 | |
Intel Corporation (INTC) | 0.1 | $2.9M | 63k | 46.16 | |
United Bankshares (UBSI) | 0.1 | $2.9M | 84k | 34.75 | |
Weyerhaeuser Company (WY) | 0.1 | $2.4M | 69k | 35.27 | |
Farmer Brothers (FARM) | 0.1 | $2.6M | 81k | 32.15 | |
Cavco Industries (CVCO) | 0.1 | $2.6M | 17k | 152.62 | |
Versum Matls | 0.1 | $2.4M | 65k | 37.85 | |
Corning Incorporated (GLW) | 0.1 | $2.4M | 75k | 31.98 | |
SkyWest (SKYW) | 0.1 | $2.2M | 42k | 53.09 | |
Qualcomm (QCOM) | 0.1 | $2.2M | 35k | 64.02 | |
Meridian Ban | 0.1 | $2.3M | 113k | 20.60 | |
Hospitality Properties Trust | 0.1 | $1.9M | 65k | 29.85 | |
Healthcare Services (HCSG) | 0.1 | $1.9M | 36k | 52.71 | |
Blackberry (BB) | 0.1 | $1.9M | 170k | 11.17 | |
Gcp Applied Technologies | 0.1 | $1.9M | 61k | 31.90 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 12k | 144.87 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 41k | 38.30 | |
Boeing Company (BA) | 0.1 | $1.6M | 5.3k | 294.88 | |
Mid-America Apartment (MAA) | 0.1 | $1.7M | 17k | 100.54 | |
Barnes (B) | 0.1 | $1.8M | 28k | 63.28 | |
Exelon Corporation (EXC) | 0.1 | $1.8M | 45k | 39.41 | |
Sinclair Broadcast | 0.1 | $1.6M | 42k | 37.85 | |
Wabtec Corporation (WAB) | 0.1 | $1.7M | 21k | 81.42 | |
Aar (AIR) | 0.1 | $1.6M | 40k | 39.29 | |
Tech Data Corporation | 0.1 | $1.6M | 17k | 97.97 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $1.7M | 41k | 42.46 | |
Primoris Services (PRIM) | 0.1 | $1.7M | 62k | 27.20 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.6M | 32k | 48.50 | |
Msa Safety Inc equity (MSA) | 0.1 | $1.8M | 24k | 77.52 | |
Knowles (KN) | 0.1 | $1.7M | 116k | 14.66 | |
Veritiv Corp - When Issued | 0.1 | $1.7M | 59k | 28.90 | |
Beneficial Ban | 0.1 | $1.6M | 98k | 16.45 | |
Goldmansachsbdc (GSBD) | 0.1 | $1.7M | 78k | 22.18 | |
BP (BP) | 0.1 | $1.4M | 32k | 42.04 | |
First Financial Ban (FFBC) | 0.1 | $1.5M | 57k | 26.35 | |
ABM Industries (ABM) | 0.1 | $1.4M | 38k | 37.73 | |
Winnebago Industries (WGO) | 0.1 | $1.4M | 26k | 55.60 | |
TCF Financial Corporation | 0.1 | $1.4M | 68k | 20.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.7k | 152.51 | |
Benchmark Electronics (BHE) | 0.1 | $1.5M | 50k | 29.09 | |
Community Bank System (CBU) | 0.1 | $1.5M | 29k | 53.75 | |
Kaman Corporation (KAMN) | 0.1 | $1.5M | 25k | 58.84 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.5M | 52k | 28.51 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.5M | 25k | 60.27 | |
Leidos Holdings (LDOS) | 0.1 | $1.4M | 22k | 64.58 | |
National Grid (NGG) | 0.1 | $1.4M | 23k | 58.80 | |
State Street Corporation (STT) | 0.0 | $1.1M | 12k | 97.59 | |
Home Depot (HD) | 0.0 | $1.0M | 5.5k | 189.44 | |
Shaw Communications Inc cl b conv | 0.0 | $1.3M | 55k | 22.82 | |
RPM International (RPM) | 0.0 | $1.0M | 19k | 52.44 | |
CSG Systems International (CSGS) | 0.0 | $1.1M | 24k | 43.82 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $1.1M | 11k | 104.74 | |
Wolverine World Wide (WWW) | 0.0 | $1.2M | 37k | 31.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.9k | 320.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 17k | 70.31 | |
Hub (HUBG) | 0.0 | $1.0M | 22k | 47.89 | |
Perficient (PRFT) | 0.0 | $1.2M | 65k | 19.06 | |
Kronos Worldwide (KRO) | 0.0 | $1.0M | 39k | 25.76 | |
Standard Motor Products (SMP) | 0.0 | $1.0M | 22k | 44.89 | |
Columbia Banking System (COLB) | 0.0 | $1.2M | 27k | 43.45 | |
UFP Technologies (UFPT) | 0.0 | $1.0M | 36k | 27.81 | |
Eversource Energy (ES) | 0.0 | $1.2M | 20k | 63.18 | |
Chemours (CC) | 0.0 | $1.3M | 25k | 50.04 | |
Exterran | 0.0 | $1.2M | 38k | 31.45 | |
Goldman Sachs (GS) | 0.0 | $953k | 3.7k | 254.68 | |
Signature Bank (SBNY) | 0.0 | $917k | 6.7k | 137.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $952k | 18k | 53.88 | |
MGIC Investment (MTG) | 0.0 | $987k | 70k | 14.11 | |
Exxon Mobil Corporation (XOM) | 0.0 | $907k | 11k | 83.61 | |
Greif (GEF) | 0.0 | $803k | 13k | 60.61 | |
Watsco, Incorporated (WSO) | 0.0 | $883k | 5.2k | 170.00 | |
Becton, Dickinson and (BDX) | 0.0 | $749k | 3.5k | 214.00 | |
Alaska Air (ALK) | 0.0 | $969k | 13k | 73.53 | |
Gibraltar Industries (ROCK) | 0.0 | $980k | 30k | 32.99 | |
Web | 0.0 | $766k | 35k | 21.79 | |
Douglas Dynamics (PLOW) | 0.0 | $972k | 26k | 37.81 | |
PowerShares Build America Bond Portfolio | 0.0 | $938k | 31k | 30.70 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $794k | 15k | 52.44 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $818k | 11k | 73.00 | |
Gentherm (THRM) | 0.0 | $819k | 26k | 31.77 | |
Abbvie (ABBV) | 0.0 | $873k | 9.0k | 96.73 | |
L Brands | 0.0 | $982k | 16k | 60.25 | |
Hyde Park Bancorp, Mhc | 0.0 | $875k | 44k | 20.10 | |
Willis Towers Watson (WTW) | 0.0 | $847k | 5.6k | 150.71 | |
ConocoPhillips (COP) | 0.0 | $699k | 13k | 54.88 | |
Stryker Corporation (SYK) | 0.0 | $690k | 4.5k | 154.78 | |
United Technologies Corporation | 0.0 | $570k | 4.5k | 127.55 | |
Applied Materials (AMAT) | 0.0 | $633k | 12k | 51.16 | |
Atlas Air Worldwide Holdings | 0.0 | $634k | 11k | 58.64 | |
P.H. Glatfelter Company | 0.0 | $635k | 30k | 21.44 | |
Unilever (UL) | 0.0 | $574k | 10k | 55.34 | |
Nic | 0.0 | $678k | 41k | 16.61 | |
Realty Income (O) | 0.0 | $453k | 7.9k | 57.02 | |
Veeco Instruments (VECO) | 0.0 | $589k | 40k | 14.84 | |
Camden Property Trust (CPT) | 0.0 | $460k | 5.0k | 92.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $700k | 10k | 67.96 | |
Vanguard REIT ETF (VNQ) | 0.0 | $448k | 5.4k | 83.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $479k | 4.7k | 101.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $498k | 8.2k | 60.77 | |
Duke Energy (DUK) | 0.0 | $444k | 5.3k | 84.03 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $446k | 17k | 25.66 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $614k | 24k | 26.09 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $452k | 432.00 | 1046.30 | |
Life Storage Inc reit | 0.0 | $510k | 5.7k | 89.01 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $608k | 16k | 38.23 | |
American Express Company (AXP) | 0.0 | $220k | 2.2k | 99.23 | |
Caterpillar (CAT) | 0.0 | $312k | 2.0k | 157.58 | |
Monsanto Company | 0.0 | $278k | 2.4k | 116.61 | |
Walt Disney Company (DIS) | 0.0 | $218k | 2.0k | 107.39 | |
ResMed (RMD) | 0.0 | $315k | 3.7k | 84.56 | |
Chevron Corporation (CVX) | 0.0 | $270k | 2.2k | 125.23 | |
Consolidated Edison (ED) | 0.0 | $243k | 2.9k | 84.79 | |
General Electric Company | 0.0 | $237k | 14k | 17.46 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $272k | 3.2k | 85.80 | |
Public Storage (PSA) | 0.0 | $311k | 1.5k | 208.72 | |
Everest Re Group (EG) | 0.0 | $260k | 1.2k | 221.65 | |
Equity Residential (EQR) | 0.0 | $274k | 4.3k | 63.80 | |
Amgen (AMGN) | 0.0 | $343k | 2.0k | 173.67 | |
International Business Machines (IBM) | 0.0 | $224k | 1.5k | 153.53 | |
Merck & Co (MRK) | 0.0 | $302k | 5.4k | 56.28 | |
Encana Corp | 0.0 | $172k | 13k | 13.32 | |
Southern Company (SO) | 0.0 | $228k | 4.8k | 48.00 | |
National Beverage (FIZZ) | 0.0 | $319k | 3.3k | 97.55 | |
FactSet Research Systems (FDS) | 0.0 | $289k | 1.5k | 192.67 | |
Visa (V) | 0.0 | $425k | 3.7k | 114.09 | |
Service Corporation International (SCI) | 0.0 | $403k | 11k | 37.30 | |
Highwoods Properties (HIW) | 0.0 | $376k | 7.4k | 50.88 | |
Amazon (AMZN) | 0.0 | $292k | 250.00 | 1168.00 | |
SPDR Gold Trust (GLD) | 0.0 | $394k | 3.2k | 123.51 | |
W.R. Grace & Co. | 0.0 | $222k | 3.2k | 70.05 | |
Boston Private Financial Holdings | 0.0 | $404k | 26k | 15.46 | |
iShares Russell 1000 Index (IWB) | 0.0 | $267k | 1.8k | 148.91 | |
Omega Healthcare Investors (OHI) | 0.0 | $391k | 14k | 27.52 | |
Cimarex Energy | 0.0 | $373k | 3.1k | 121.90 | |
Celgene Corporation | 0.0 | $240k | 2.3k | 104.35 | |
PriceSmart (PSMT) | 0.0 | $344k | 4.0k | 86.00 | |
Monmouth R.E. Inv | 0.0 | $410k | 23k | 17.79 | |
Chase Corporation | 0.0 | $202k | 1.7k | 120.24 | |
Manulife Finl Corp (MFC) | 0.0 | $273k | 13k | 20.87 | |
Brandywine Realty Trust (BDN) | 0.0 | $227k | 13k | 18.22 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 2.0k | 125.51 | |
Kimco Realty Corporation (KIM) | 0.0 | $287k | 16k | 18.18 | |
Weingarten Realty Investors | 0.0 | $307k | 9.4k | 32.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $370k | 8.1k | 45.88 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $218k | 17k | 12.52 | |
Cambridge Ban (CATC) | 0.0 | $355k | 4.4k | 79.88 | |
Prologis (PLD) | 0.0 | $281k | 4.4k | 64.45 | |
Rlj Lodging Trust (RLJ) | 0.0 | $392k | 18k | 22.00 | |
Stag Industrial (STAG) | 0.0 | $383k | 14k | 27.36 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $378k | 5.5k | 68.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $259k | 3.9k | 66.19 | |
Walgreen Boots Alliance (WBA) | 0.0 | $218k | 3.0k | 72.67 | |
Education Rlty Tr New ret | 0.0 | $270k | 7.7k | 34.97 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $275k | 10k | 27.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $402k | 382.00 | 1052.36 | |
S&p Global (SPGI) | 0.0 | $313k | 1.8k | 169.65 | |
Micro Focus Intl | 0.0 | $421k | 13k | 33.58 | |
McDermott International | 0.0 | $77k | 12k | 6.57 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $134k | 11k | 12.12 |