Anchor Capital Advisors

Anchor Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 271 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $52M 660k 77.94
Store Capital Corp reit 2.0 $50M 1.8M 28.31
First American Financial (FAF) 1.9 $48M 1.1M 44.64
NuVasive 1.9 $46M 921k 49.56
Baxter International (BAX) 1.9 $46M 692k 65.82
Sun Communities (SUI) 1.8 $43M 427k 101.71
Analog Devices (ADI) 1.7 $43M 497k 85.83
Boston Scientific Corporation (BSX) 1.7 $42M 1.2M 35.34
iShares Russell Midcap Value Index (IWS) 1.7 $43M 558k 76.35
Zimmer Holdings (ZBH) 1.5 $37M 355k 103.72
M&T Bank Corporation (MTB) 1.5 $36M 251k 143.13
Hasbro (HAS) 1.4 $35M 436k 81.25
Welltower Inc Com reit (WELL) 1.4 $36M 511k 69.41
Huntington Bancshares Incorporated (HBAN) 1.4 $35M 3.0M 11.92
Broadridge Financial Solutions (BR) 1.4 $33M 345k 96.25
Dollar General (DG) 1.4 $33M 307k 108.08
Woodward Governor Company (WWD) 1.3 $33M 438k 74.29
SYSCO Corporation (SYY) 1.3 $32M 512k 62.66
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $32M 707k 45.07
Pfizer (PFE) 1.3 $31M 716k 43.65
Bwx Technologies (BWXT) 1.2 $30M 792k 38.23
PPL Corporation (PPL) 1.2 $30M 1.1M 28.33
Cinemark Holdings (CNK) 1.2 $30M 837k 35.80
United Bankshares (UBSI) 1.2 $29M 943k 31.11
Microsoft Corporation (MSFT) 1.1 $28M 276k 101.57
Abbott Laboratories (ABT) 1.1 $28M 385k 72.33
Alleghany Corporation 1.1 $27M 44k 623.32
Paypal Holdings (PYPL) 1.1 $27M 323k 84.09
Berkshire Hathaway (BRK.B) 1.1 $27M 131k 204.18
Suntrust Banks Inc $1.00 Par Cmn 1.0 $26M 509k 50.44
Royal Dutch Shell 1.0 $26M 427k 59.94
Cdk Global Inc equities 1.0 $25M 528k 47.88
Unilever 1.0 $25M 466k 53.80
Amdocs Ltd ord (DOX) 1.0 $24M 410k 58.58
Esterline Technologies Corporation 1.0 $24M 198k 121.45
Pioneer Natural Resources (PXD) 1.0 $24M 181k 131.52
Markel Corporation (MKL) 1.0 $24M 23k 1038.07
Medtronic (MDT) 1.0 $24M 259k 90.96
Conduent Incorporate (CNDT) 1.0 $24M 2.2M 10.63
Verizon Communications (VZ) 0.9 $23M 411k 56.22
Ubiquiti Networks 0.9 $23M 231k 99.41
Hexcel Corporation (HXL) 0.9 $23M 393k 57.34
Johnson & Johnson (JNJ) 0.9 $22M 174k 129.05
Ishares Tr fltg rate nt (FLOT) 0.9 $22M 443k 50.36
Sabra Health Care REIT (SBRA) 0.9 $22M 1.3M 16.48
Occidental Petroleum Corporation (OXY) 0.9 $22M 352k 61.38
Chubb (CB) 0.9 $22M 168k 129.18
Casey's General Stores (CASY) 0.9 $21M 167k 128.14
Genuine Parts Company (GPC) 0.8 $21M 218k 96.02
Huntsman Corporation (HUN) 0.8 $21M 1.1M 19.29
Procter & Gamble Company (PG) 0.8 $21M 225k 91.92
Liberty Broadband Cl C (LBRDK) 0.8 $21M 288k 72.03
Dowdupont 0.8 $20M 380k 53.48
GlaxoSmithKline 0.8 $20M 529k 38.21
Torchmark Corporation 0.8 $20M 271k 74.53
Entergy Corporation (ETR) 0.8 $20M 234k 86.07
Apple (AAPL) 0.8 $20M 126k 157.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $20M 82k 244.84
Epam Systems (EPAM) 0.8 $20M 170k 116.01
Helen Of Troy (HELE) 0.8 $19M 147k 131.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $19M 186k 100.95
Western Union Company (WU) 0.8 $19M 1.1M 17.06
Clorox Company (CLX) 0.8 $19M 121k 154.14
Comcast Corporation (CMCSA) 0.8 $19M 544k 34.05
iShares Lehman Short Treasury Bond (SHV) 0.8 $18M 166k 110.30
BB&T Corporation 0.7 $18M 416k 43.32
Avery Dennison Corporation (AVY) 0.7 $18M 196k 89.83
Liberty Media Corp Delaware Com C Siriusxm 0.7 $18M 479k 36.98
Mondelez Int (MDLZ) 0.7 $17M 425k 40.03
3M Company (MMM) 0.7 $17M 88k 190.54
Dorman Products (DORM) 0.7 $17M 185k 90.02
Franklin Resources (BEN) 0.7 $16M 551k 29.66
Federated Investors (FHI) 0.6 $16M 594k 26.55
Sonoco Products Company (SON) 0.6 $16M 294k 53.13
Eaton (ETN) 0.6 $16M 229k 68.66
BP (BP) 0.6 $16M 410k 37.92
Expeditors International of Washington (EXPD) 0.6 $15M 220k 68.09
Hershey Company (HSY) 0.6 $15M 140k 107.18
NiSource (NI) 0.6 $15M 579k 25.35
Xcel Energy (XEL) 0.6 $14M 290k 49.27
Wal-Mart Stores (WMT) 0.6 $14M 150k 93.15
Dentsply Sirona (XRAY) 0.6 $14M 375k 37.21
National Fuel Gas (NFG) 0.6 $14M 271k 51.18
Lamar Advertising Co-a (LAMR) 0.6 $14M 197k 69.18
Biogen Idec (BIIB) 0.6 $14M 45k 300.91
First Hawaiian (FHB) 0.5 $13M 593k 22.51
Wells Fargo & Company (WFC) 0.5 $13M 280k 46.08
Corecivic (CXW) 0.5 $12M 674k 17.83
Everest Re Group (EG) 0.5 $12M 54k 217.77
Cabot Oil & Gas Corporation (CTRA) 0.5 $12M 522k 22.35
McKesson Corporation (MCK) 0.5 $11M 103k 110.47
Hess (HES) 0.4 $9.6M 237k 40.50
Pepsi (PEP) 0.4 $9.7M 88k 110.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $9.1M 109k 82.86
iShares Russell 1000 Value Index (IWD) 0.3 $8.3M 75k 111.05
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $8.1M 58k 138.35
eBay (EBAY) 0.3 $7.8M 276k 28.07
United Parcel Service (UPS) 0.3 $7.5M 77k 97.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.9M 62k 112.82
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.5M 83k 78.57
Colgate-Palmolive Company (CL) 0.2 $5.6M 94k 59.51
Coca-Cola Company (KO) 0.2 $5.1M 109k 47.35
Spdr S&p 500 Etf (SPY) 0.2 $4.9M 20k 249.94
Aon 0.2 $4.9M 34k 145.36
Berkshire Hathaway (BRK.A) 0.1 $3.4M 11.00 306000.00
Ishares Tr eafe min volat (EFAV) 0.1 $2.9M 43k 66.66
National Storage Affiliates shs ben int (NSA) 0.1 $2.9M 110k 26.46
Intel Corporation (INTC) 0.1 $2.7M 58k 46.94
Community Bank System (CBU) 0.1 $2.6M 45k 58.30
Msa Safety Inc equity (MSA) 0.1 $2.8M 30k 94.26
Casa Systems (CASA) 0.1 $2.7M 208k 13.13
Hologic (HOLX) 0.1 $2.4M 59k 41.09
Cavco Industries (CVCO) 0.1 $2.4M 18k 130.37
Illinois Tool Works (ITW) 0.1 $2.2M 18k 126.70
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 21k 107.54
First Financial Ban (FFBC) 0.1 $1.9M 80k 23.72
RPM International (RPM) 0.1 $2.0M 35k 58.77
ABM Industries (ABM) 0.1 $2.0M 63k 32.11
Barnes (B) 0.1 $2.1M 39k 53.61
Gibraltar Industries (ROCK) 0.1 $2.0M 57k 35.59
Perficient (PRFT) 0.1 $2.0M 91k 22.26
Aar (AIR) 0.1 $2.0M 54k 37.35
Embraer S A (ERJ) 0.1 $1.9M 87k 22.13
iShares Russell 3000 Value Index (IUSV) 0.1 $2.0M 41k 49.10
Science App Int'l (SAIC) 0.1 $2.0M 32k 63.71
Portland General Electric Company (POR) 0.1 $1.8M 40k 45.85
Cisco Systems (CSCO) 0.1 $1.8M 42k 43.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 58.77
Hooker Furniture Corporation (HOFT) 0.1 $1.6M 62k 26.35
Standard Motor Products (SMP) 0.1 $1.8M 37k 48.44
Douglas Dynamics (PLOW) 0.1 $1.6M 45k 35.88
Bank of Marin Ban (BMRC) 0.1 $1.6M 39k 41.24
Watsco, Incorporated (WSO) 0.1 $1.4M 10k 139.15
Boeing Company (BA) 0.1 $1.4M 4.5k 322.48
SkyWest (SKYW) 0.1 $1.5M 33k 44.48
Farmer Brothers (FARM) 0.1 $1.5M 63k 23.33
Alaska Air (ALK) 0.1 $1.5M 25k 60.83
NorthWestern Corporation (NWE) 0.1 $1.5M 26k 59.43
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 35k 44.86
Facebook Inc cl a (META) 0.1 $1.6M 12k 131.09
Wec Energy Group (WEC) 0.1 $1.5M 21k 69.27
Gcp Applied Technologies 0.1 $1.5M 60k 24.54
Corning Incorporated (GLW) 0.1 $1.3M 43k 30.20
FirstEnergy (FE) 0.1 $1.3M 36k 37.54
Mid-America Apartment (MAA) 0.1 $1.3M 13k 95.69
Weyerhaeuser Company (WY) 0.1 $1.2M 57k 21.86
Qualcomm (QCOM) 0.1 $1.2M 21k 56.89
PG&E Corporation (PCG) 0.1 $1.2M 49k 23.75
Healthcare Services (HCSG) 0.1 $1.3M 33k 40.17
Kaman Corporation (KAMN) 0.1 $1.2M 22k 56.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 8.7k 131.84
UFP Technologies (UFPT) 0.1 $1.2M 41k 30.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.3M 22k 60.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.3M 37k 35.67
Te Connectivity Ltd for (TEL) 0.1 $1.3M 17k 75.60
Carbonite 0.1 $1.2M 48k 25.26
Blackberry (BB) 0.1 $1.3M 179k 7.11
Leidos Holdings (LDOS) 0.1 $1.3M 24k 52.72
Outfront Media (OUT) 0.1 $1.2M 68k 18.13
Goldmansachsbdc (GSBD) 0.1 $1.1M 61k 18.38
Versum Matls 0.1 $1.2M 44k 27.72
Exxon Mobil Corporation (XOM) 0.0 $963k 14k 68.22
Norfolk Southern (NSC) 0.0 $1.0M 6.8k 149.56
Wolverine World Wide (WWW) 0.0 $986k 31k 31.88
Lockheed Martin Corporation (LMT) 0.0 $911k 3.5k 261.93
ConocoPhillips (COP) 0.0 $1.0M 16k 62.37
TCF Financial Corporation 0.0 $1.1M 56k 19.50
Atlas Air Worldwide Holdings 0.0 $1.1M 25k 42.17
Global Partners (GLP) 0.0 $928k 57k 16.30
Columbia Banking System (COLB) 0.0 $1.0M 28k 36.27
First of Long Island Corporation (FLIC) 0.0 $885k 44k 19.95
Vanguard REIT ETF (VNQ) 0.0 $944k 13k 74.57
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 20k 55.87
Gentherm (THRM) 0.0 $918k 23k 39.98
Jd (JD) 0.0 $1.0M 48k 20.92
Veritiv Corp - When Issued 0.0 $1.0M 41k 24.96
Meridian Ban 0.0 $879k 61k 14.32
Eversource Energy (ES) 0.0 $1.1M 17k 65.01
Provident Ban 0.0 $1.1M 49k 21.67
Calyxt 0.0 $1.0M 101k 10.36
Magenta Therapeutics 0.0 $1.0M 182k 5.70
McDonald's Corporation (MCD) 0.0 $644k 3.6k 177.66
Walt Disney Company (DIS) 0.0 $707k 6.4k 109.71
At&t (T) 0.0 $643k 23k 28.54
CSG Systems International (CSGS) 0.0 $651k 21k 31.78
Becton, Dickinson and (BDX) 0.0 $629k 2.8k 225.21
Amgen (AMGN) 0.0 $756k 3.9k 194.59
Stryker Corporation (SYK) 0.0 $699k 4.5k 156.80
Sinclair Broadcast 0.0 $834k 32k 26.34
NutriSystem 0.0 $776k 18k 43.87
Cimarex Energy 0.0 $786k 13k 61.65
Teradyne (TER) 0.0 $829k 26k 31.38
Abbvie (ABBV) 0.0 $726k 7.9k 92.13
Nv5 Holding (NVEE) 0.0 $735k 12k 60.53
re Max Hldgs Inc cl a (RMAX) 0.0 $836k 27k 30.74
Knowles (KN) 0.0 $771k 58k 13.31
Invesco Taxable Municipal Bond otr (BAB) 0.0 $835k 28k 29.70
Construction Partners (ROAD) 0.0 $791k 90k 8.83
Goldman Sachs (GS) 0.0 $463k 2.8k 167.15
State Street Corporation (STT) 0.0 $531k 8.4k 63.06
Signature Bank (SBNY) 0.0 $600k 5.8k 102.88
PNC Financial Services (PNC) 0.0 $602k 5.1k 116.96
Bank of New York Mellon Corporation (BK) 0.0 $595k 13k 47.08
Home Depot (HD) 0.0 $579k 3.4k 171.91
ResMed (RMD) 0.0 $424k 3.7k 113.83
Chevron Corporation (CVX) 0.0 $403k 3.7k 108.89
Merck & Co (MRK) 0.0 $372k 4.9k 76.45
United Technologies Corporation 0.0 $527k 5.0k 106.42
Visa (V) 0.0 $475k 3.6k 131.94
Amazon (AMZN) 0.0 $400k 266.00 1503.76
Hub (HUBG) 0.0 $573k 16k 37.07
iShares Russell 2000 Index (IWM) 0.0 $559k 4.2k 133.96
American Campus Communities 0.0 $484k 12k 41.40
Unilever (UL) 0.0 $455k 8.7k 52.22
Nic 0.0 $415k 33k 12.49
ICF International (ICFI) 0.0 $598k 9.2k 64.77
Monmouth R.E. Inv 0.0 $391k 32k 12.39
Camden Property Trust (CPT) 0.0 $420k 4.8k 88.05
LogMeIn 0.0 $586k 7.2k 81.50
Primoris Services (PRIM) 0.0 $539k 28k 19.11
Celsius Holdings (CELH) 0.0 $548k 158k 3.47
Cambridge Ban (CATC) 0.0 $370k 4.4k 83.26
Pbf Energy Inc cl a (PBF) 0.0 $457k 14k 32.68
Ishares Tr Global Reit Etf (REET) 0.0 $410k 18k 23.40
Chemours (CC) 0.0 $506k 18k 28.25
Alphabet Inc Class A cs (GOOGL) 0.0 $468k 448.00 1044.64
Alphabet Inc Class C cs (GOOG) 0.0 $375k 362.00 1035.91
Exterran 0.0 $585k 33k 17.71
Dxc Technology (DXC) 0.0 $513k 9.6k 53.21
National Grid (NGG) 0.0 $566k 12k 47.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $397k 17k 22.84
American Express Company (AXP) 0.0 $246k 2.6k 95.39
MGIC Investment (MTG) 0.0 $154k 15k 10.47
Caterpillar (CAT) 0.0 $233k 1.8k 127.32
Devon Energy Corporation (DVN) 0.0 $217k 9.6k 22.58
Eli Lilly & Co. (LLY) 0.0 $203k 1.8k 116.00
Consolidated Edison (ED) 0.0 $204k 2.7k 76.52
Bank of Hawaii Corporation (BOH) 0.0 $213k 3.2k 67.19
Equity Residential (EQR) 0.0 $357k 5.4k 65.93
Southern Company (SO) 0.0 $220k 5.0k 44.00
National Beverage (FIZZ) 0.0 $232k 3.2k 71.72
FactSet Research Systems (FDS) 0.0 $300k 1.5k 200.00
Service Corporation International (SCI) 0.0 $275k 6.8k 40.23
Highwoods Properties (HIW) 0.0 $313k 8.1k 38.71
Boston Private Financial Holdings 0.0 $150k 14k 10.54
iShares Russell 1000 Index (IWB) 0.0 $341k 2.5k 138.73
Dril-Quip (DRQ) 0.0 $302k 10k 30.08
Omega Healthcare Investors (OHI) 0.0 $211k 6.0k 35.17
Realty Income (O) 0.0 $286k 4.5k 63.13
PriceSmart (PSMT) 0.0 $236k 4.0k 59.00
Manulife Finl Corp (MFC) 0.0 $161k 11k 14.20
Brandywine Realty Trust (BDN) 0.0 $187k 15k 12.85
Kimco Realty Corporation (KIM) 0.0 $215k 15k 14.62
Weingarten Realty Investors 0.0 $216k 8.7k 24.83
Vanguard Emerging Markets ETF (VWO) 0.0 $288k 7.5k 38.17
Prologis (PLD) 0.0 $228k 3.9k 58.76
Rlj Lodging Trust (RLJ) 0.0 $274k 17k 16.41
Stag Industrial (STAG) 0.0 $326k 13k 24.90
Phillips 66 (PSX) 0.0 $219k 2.5k 86.29
Ryman Hospitality Pptys (RHP) 0.0 $207k 3.1k 66.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $302k 5.5k 55.01
REPCOM cla 0.0 $326k 5.4k 59.84
Alibaba Group Holding (BABA) 0.0 $214k 1.6k 137.18
Walgreen Boots Alliance (WBA) 0.0 $205k 3.0k 68.33
Iron Mountain (IRM) 0.0 $262k 8.1k 32.43
S&p Global (SPGI) 0.0 $258k 1.5k 169.96
Life Storage Inc reit 0.0 $355k 3.8k 92.93
Secoo Holding Ltd - 0.0 $123k 14k 9.04
Opera (OPRA) 0.0 $199k 36k 5.56
Linde 0.0 $234k 1.5k 156.00
Encana Corp 0.0 $60k 10k 5.77