Anchor Capital Advisors

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