Anchor Capital Advisors as of March 31, 2019
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 244 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 23.4 | $1.1B | 25k | 44820.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 19.8 | $940M | 13k | 72150.02 | |
| Store Capital Corp reit | 1.2 | $57M | 1.7M | 33.50 | |
| First American Financial (FAF) | 1.2 | $56M | 1.1M | 51.50 | |
| Cdk Global Inc equities | 1.1 | $53M | 895k | 58.82 | |
| Analog Devices (ADI) | 1.1 | $51M | 487k | 105.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $49M | 847k | 58.14 | |
| Sun Communities (SUI) | 1.0 | $50M | 417k | 118.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $48M | 602k | 79.76 | |
| NuVasive | 1.0 | $47M | 819k | 56.79 | |
| Boston Scientific Corporation (BSX) | 0.9 | $45M | 1.2M | 38.38 | |
| Zimmer Holdings (ZBH) | 0.9 | $44M | 344k | 127.70 | |
| Baxter International (BAX) | 0.9 | $42M | 520k | 81.31 | |
| Woodward Governor Company (WWD) | 0.9 | $42M | 442k | 94.89 | |
| Bwx Technologies (BWXT) | 0.9 | $42M | 843k | 49.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $39M | 3.1M | 12.68 | |
| Huntsman Corporation (HUN) | 0.8 | $39M | 1.8M | 22.49 | |
| A. O. Smith Corporation (AOS) | 0.8 | $39M | 736k | 53.32 | |
| M&T Bank Corporation (MTB) | 0.8 | $39M | 249k | 157.02 | |
| United Bankshares (UBSI) | 0.8 | $39M | 1.1M | 36.24 | |
| First Hawaiian (FHB) | 0.8 | $38M | 1.5M | 26.05 | |
| Hasbro (HAS) | 0.8 | $38M | 443k | 85.02 | |
| Broadridge Financial Solutions (BR) | 0.8 | $36M | 350k | 103.69 | |
| PPL Corporation (PPL) | 0.8 | $36M | 1.1M | 31.74 | |
| Dollar General (DG) | 0.8 | $36M | 301k | 119.30 | |
| Conduent Incorporate (CNDT) | 0.8 | $35M | 2.6M | 13.83 | |
| SYSCO Corporation (SYY) | 0.7 | $34M | 514k | 66.76 | |
| Cinemark Holdings (CNK) | 0.7 | $34M | 839k | 39.99 | |
| Pioneer Natural Resources (PXD) | 0.7 | $33M | 216k | 152.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $31M | 261k | 117.94 | |
| Amdocs Ltd ord (DOX) | 0.7 | $31M | 569k | 54.11 | |
| Hexcel Corporation (HXL) | 0.6 | $30M | 433k | 69.16 | |
| Ubiquiti Networks | 0.6 | $29M | 196k | 149.71 | |
| Pfizer (PFE) | 0.6 | $29M | 677k | 42.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $28M | 81k | 348.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $28M | 252k | 110.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $28M | 467k | 59.25 | |
| Royal Dutch Shell | 0.6 | $28M | 432k | 63.95 | |
| Alleghany Corporation | 0.6 | $27M | 44k | 612.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $27M | 292k | 91.74 | |
| Paypal Holdings (PYPL) | 0.6 | $27M | 262k | 103.84 | |
| Unilever | 0.6 | $27M | 455k | 58.29 | |
| Torchmark Corporation | 0.6 | $27M | 324k | 81.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $26M | 127k | 200.89 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $25M | 381k | 66.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 178k | 139.79 | |
| Genuine Parts Company (GPC) | 0.5 | $24M | 215k | 112.03 | |
| Apple (AAPL) | 0.5 | $24M | 126k | 189.95 | |
| Markel Corporation (MKL) | 0.5 | $24M | 24k | 996.23 | |
| Hubbell (HUBB) | 0.5 | $24M | 200k | 117.98 | |
| Verizon Communications (VZ) | 0.5 | $23M | 394k | 59.13 | |
| Dorman Products (DORM) | 0.5 | $23M | 264k | 88.09 | |
| Epam Systems (EPAM) | 0.5 | $23M | 137k | 169.13 | |
| Medtronic (MDT) | 0.5 | $23M | 255k | 91.08 | |
| Chubb (CB) | 0.5 | $23M | 167k | 140.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $23M | 450k | 50.91 | |
| Dentsply Sirona (XRAY) | 0.5 | $23M | 464k | 49.59 | |
| Procter & Gamble Company (PG) | 0.5 | $22M | 215k | 104.05 | |
| Entergy Corporation (ETR) | 0.5 | $22M | 233k | 95.63 | |
| Franklin Resources (BEN) | 0.5 | $22M | 654k | 33.14 | |
| Avery Dennison Corporation (AVY) | 0.5 | $22M | 194k | 113.00 | |
| Expeditors International of Washington (EXPD) | 0.5 | $21M | 282k | 75.90 | |
| Casey's General Stores (CASY) | 0.5 | $21M | 166k | 128.77 | |
| Dowdupont | 0.5 | $21M | 396k | 53.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $21M | 518k | 39.98 | |
| Mondelez Int (MDLZ) | 0.4 | $21M | 419k | 49.92 | |
| BP (BP) | 0.4 | $20M | 450k | 43.72 | |
| BB&T Corporation | 0.4 | $20M | 432k | 46.53 | |
| Clorox Company (CLX) | 0.4 | $19M | 120k | 160.46 | |
| GlaxoSmithKline | 0.4 | $19M | 451k | 41.79 | |
| Eaton (ETN) | 0.4 | $19M | 236k | 80.56 | |
| 3M Company (MMM) | 0.4 | $19M | 90k | 207.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $19M | 487k | 38.24 | |
| Sonoco Products Company (SON) | 0.4 | $18M | 292k | 61.53 | |
| Federated Investors (FHI) | 0.4 | $18M | 601k | 29.31 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 216k | 79.94 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $17M | 215k | 79.26 | |
| Helen Of Troy (HELE) | 0.3 | $17M | 144k | 115.96 | |
| NiSource (NI) | 0.3 | $16M | 574k | 28.66 | |
| Hershey Company (HSY) | 0.3 | $16M | 142k | 114.83 | |
| Xcel Energy (XEL) | 0.3 | $16M | 289k | 56.21 | |
| Corecivic (CXW) | 0.3 | $16M | 831k | 19.45 | |
| Western Union Company (WU) | 0.3 | $16M | 850k | 18.47 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $16M | 194k | 80.75 | |
| Hess (HES) | 0.3 | $15M | 256k | 60.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 151k | 97.53 | |
| Pdc Energy | 0.3 | $14M | 351k | 40.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $14M | 527k | 26.10 | |
| Everest Re Group (EG) | 0.3 | $13M | 58k | 215.96 | |
| McKesson Corporation (MCK) | 0.3 | $13M | 110k | 117.06 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 47k | 236.38 | |
| eBay (EBAY) | 0.2 | $9.9M | 267k | 37.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $9.6M | 110k | 86.87 | |
| Pepsi (PEP) | 0.2 | $9.0M | 73k | 122.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $7.3M | 62k | 119.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $7.3M | 72k | 101.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.7M | 84k | 79.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 87k | 68.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 36k | 171.63 | |
| Aon | 0.1 | $5.4M | 31k | 170.69 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 87k | 46.86 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.7M | 130k | 28.51 | |
| Regions Financial Corporation (RF) | 0.1 | $3.1M | 219k | 14.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 11.00 | 301181.82 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.1M | 30k | 103.38 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.6M | 18k | 143.19 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 53k | 53.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.9M | 24k | 123.50 | |
| Community Bank System (CBU) | 0.1 | $2.7M | 46k | 59.76 | |
| Outfront Media (OUT) | 0.1 | $2.6M | 113k | 23.40 | |
| Portland General Electric Company (POR) | 0.1 | $2.2M | 43k | 51.85 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 46k | 53.99 | |
| Hologic (HOLX) | 0.1 | $2.2M | 45k | 48.40 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 17k | 143.51 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.3M | 58k | 40.62 | |
| Perficient (PRFT) | 0.1 | $2.3M | 85k | 27.39 | |
| Rogers Corporation (ROG) | 0.1 | $2.4M | 15k | 158.90 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.2M | 31k | 70.41 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $2.2M | 77k | 28.83 | |
| First Financial Ban (FFBC) | 0.0 | $2.0M | 84k | 24.06 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 16k | 111.71 | |
| RPM International (RPM) | 0.0 | $2.0M | 35k | 58.05 | |
| Barnes (B) | 0.0 | $2.0M | 39k | 51.41 | |
| SkyWest (SKYW) | 0.0 | $1.9M | 34k | 54.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 28k | 64.86 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.8M | 36k | 50.57 | |
| Aar (AIR) | 0.0 | $1.8M | 56k | 32.52 | |
| Standard Motor Products (SMP) | 0.0 | $1.9M | 38k | 49.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.7M | 20k | 86.88 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.8M | 46k | 38.06 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.9M | 26k | 72.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 12k | 166.71 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9M | 30k | 64.10 | |
| Nv5 Holding (NVEE) | 0.0 | $1.9M | 32k | 59.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 28k | 48.33 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 13k | 109.31 | |
| CSG Systems International (CSGS) | 0.0 | $1.2M | 29k | 42.31 | |
| TCF Financial Corporation | 0.0 | $1.2M | 59k | 20.68 | |
| Kaman Corporation (KAMN) | 0.0 | $1.3M | 23k | 58.45 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.3M | 58k | 21.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.6M | 13k | 119.89 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.6M | 39k | 40.68 | |
| UFP Technologies (UFPT) | 0.0 | $1.6M | 43k | 37.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.3M | 22k | 60.42 | |
| Carbonite | 0.0 | $1.3M | 52k | 24.82 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 16k | 79.09 | |
| Construction Partners (ROAD) | 0.0 | $1.2M | 94k | 12.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $871k | 12k | 72.43 | |
| Signature Bank (SBNY) | 0.0 | $817k | 6.4k | 128.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 14k | 80.83 | |
| Walt Disney Company (DIS) | 0.0 | $743k | 6.7k | 111.03 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 30k | 36.35 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1M | 31k | 35.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.5k | 300.29 | |
| Amgen (AMGN) | 0.0 | $738k | 3.9k | 189.96 | |
| ConocoPhillips (COP) | 0.0 | $982k | 15k | 66.75 | |
| Stryker Corporation (SYK) | 0.0 | $762k | 3.9k | 197.51 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 19k | 57.01 | |
| Dril-Quip (DRQ) | 0.0 | $767k | 17k | 45.86 | |
| Cimarex Energy | 0.0 | $1000k | 14k | 69.87 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 33k | 33.00 | |
| ICF International (ICFI) | 0.0 | $868k | 11k | 76.07 | |
| Cavco Industries (CVCO) | 0.0 | $749k | 6.4k | 117.51 | |
| Columbia Banking System (COLB) | 0.0 | $949k | 29k | 32.69 | |
| Celsius Holdings (CELH) | 0.0 | $1.0M | 240k | 4.26 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0M | 18k | 59.29 | |
| Gentherm (THRM) | 0.0 | $851k | 23k | 36.87 | |
| REPCOM cla | 0.0 | $731k | 8.7k | 84.04 | |
| Science App Int'l (SAIC) | 0.0 | $1.0M | 14k | 76.96 | |
| Knowles (KN) | 0.0 | $991k | 56k | 17.64 | |
| Jd (JD) | 0.0 | $1.1M | 37k | 30.16 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 16k | 70.97 | |
| Exterran | 0.0 | $1.1M | 64k | 16.85 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $856k | 28k | 30.45 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $722k | 60k | 11.99 | |
| State Street Corporation (STT) | 0.0 | $543k | 8.3k | 65.81 | |
| PNC Financial Services (PNC) | 0.0 | $656k | 5.3k | 122.69 | |
| McDonald's Corporation (MCD) | 0.0 | $660k | 3.5k | 189.93 | |
| Home Depot (HD) | 0.0 | $627k | 3.3k | 191.86 | |
| Norfolk Southern (NSC) | 0.0 | $615k | 3.3k | 186.93 | |
| ResMed (RMD) | 0.0 | $387k | 3.7k | 103.89 | |
| Chevron Corporation (CVX) | 0.0 | $428k | 3.5k | 123.31 | |
| At&t (T) | 0.0 | $347k | 11k | 31.35 | |
| Boeing Company (BA) | 0.0 | $296k | 775.00 | 381.94 | |
| Equity Residential (EQR) | 0.0 | $400k | 5.3k | 75.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $625k | 2.5k | 249.70 | |
| Merck & Co (MRK) | 0.0 | $359k | 4.3k | 83.18 | |
| Philip Morris International (PM) | 0.0 | $252k | 2.9k | 88.42 | |
| United Technologies Corporation | 0.0 | $381k | 3.0k | 128.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $399k | 15k | 26.33 | |
| Southern Company (SO) | 0.0 | $258k | 5.0k | 51.60 | |
| National Beverage (FIZZ) | 0.0 | $284k | 4.9k | 57.78 | |
| FactSet Research Systems (FDS) | 0.0 | $372k | 1.5k | 248.00 | |
| Visa (V) | 0.0 | $562k | 3.6k | 156.11 | |
| Service Corporation International (SCI) | 0.0 | $266k | 6.6k | 40.15 | |
| Highwoods Properties (HIW) | 0.0 | $458k | 9.8k | 46.81 | |
| Amazon (AMZN) | 0.0 | $641k | 360.00 | 1780.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $553k | 3.6k | 153.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $557k | 3.5k | 157.21 | |
| American Campus Communities | 0.0 | $617k | 13k | 47.61 | |
| Unilever (UL) | 0.0 | $465k | 8.1k | 57.67 | |
| Nic | 0.0 | $665k | 39k | 17.10 | |
| Realty Income (O) | 0.0 | $288k | 3.9k | 73.47 | |
| Monmouth R.E. Inv | 0.0 | $469k | 36k | 13.19 | |
| Chase Corporation | 0.0 | $253k | 2.7k | 92.67 | |
| Brandywine Realty Trust (BDN) | 0.0 | $286k | 18k | 15.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $354k | 19k | 18.48 | |
| Weingarten Realty Investors | 0.0 | $334k | 11k | 29.38 | |
| Ebix (EBIXQ) | 0.0 | $357k | 7.2k | 49.41 | |
| Camden Property Trust (CPT) | 0.0 | $493k | 4.9k | 101.54 | |
| LogMeIn | 0.0 | $682k | 8.5k | 80.11 | |
| Primoris Services (PRIM) | 0.0 | $705k | 34k | 20.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $321k | 7.5k | 42.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $597k | 11k | 54.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $607k | 7.0k | 86.91 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $374k | 7.2k | 51.78 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $442k | 12k | 38.02 | |
| Cambridge Ban (CATC) | 0.0 | $360k | 4.3k | 82.87 | |
| Prologis (PLD) | 0.0 | $283k | 3.9k | 71.94 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $411k | 23k | 17.56 | |
| Stag Industrial (STAG) | 0.0 | $468k | 16k | 29.68 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $466k | 7.9k | 58.76 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.5k | 95.35 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $335k | 4.1k | 82.33 | |
| Abbvie (ABBV) | 0.0 | $556k | 6.9k | 80.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $405k | 6.7k | 60.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $285k | 1.6k | 182.69 | |
| Iron Mountain (IRM) | 0.0 | $309k | 8.7k | 35.48 | |
| Momo | 0.0 | $520k | 14k | 38.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $521k | 443.00 | 1176.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $419k | 357.00 | 1173.67 | |
| S&p Global (SPGI) | 0.0 | $267k | 1.3k | 210.90 | |
| Life Storage Inc reit | 0.0 | $372k | 3.8k | 97.25 | |
| National Grid (NGG) | 0.0 | $564k | 10k | 55.82 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $427k | 17k | 24.57 | |
| Opera (OPRA) | 0.0 | $358k | 55k | 6.57 | |
| American Express Company (AXP) | 0.0 | $233k | 2.1k | 109.44 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.7k | 135.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 1.8k | 129.71 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 1.3k | 159.69 | |
| Boston Private Financial Holdings | 0.0 | $128k | 12k | 10.93 | |
| PriceSmart (PSMT) | 0.0 | $230k | 3.9k | 58.97 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $211k | 4.0k | 52.46 | |
| Secoo Holding Ltd - | 0.0 | $221k | 25k | 8.78 |
