Anchor Capital Advisors as of June 30, 2019
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 244 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 2.1 | $57M | 1.1M | 53.70 | |
| Analog Devices (ADI) | 1.9 | $54M | 474k | 112.87 | |
| Woodward Governor Company (WWD) | 1.9 | $54M | 474k | 113.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $52M | 788k | 66.21 | |
| Sun Communities (SUI) | 1.9 | $52M | 408k | 128.19 | |
| Store Capital Corp reit | 1.9 | $51M | 1.5M | 33.19 | |
| A. O. Smith Corporation (AOS) | 1.8 | $50M | 1.0M | 47.16 | |
| Boston Scientific Corporation (BSX) | 1.8 | $49M | 1.1M | 42.98 | |
| NuVasive | 1.7 | $48M | 812k | 58.54 | |
| Hasbro (HAS) | 1.7 | $46M | 436k | 105.68 | |
| M&T Bank Corporation (MTB) | 1.6 | $45M | 263k | 170.07 | |
| Broadridge Financial Solutions (BR) | 1.6 | $45M | 349k | 127.68 | |
| Cdk Global Inc equities | 1.6 | $44M | 895k | 49.44 | |
| Bwx Technologies (BWXT) | 1.6 | $44M | 842k | 52.10 | |
| Huntsman Corporation (HUN) | 1.5 | $41M | 2.0M | 20.44 | |
| Dollar General (DG) | 1.5 | $41M | 302k | 135.16 | |
| Zimmer Holdings (ZBH) | 1.5 | $40M | 343k | 117.74 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $39M | 2.9M | 13.82 | |
| United Bankshares (UBSI) | 1.4 | $39M | 1.0M | 37.09 | |
| Hexcel Corporation (HXL) | 1.4 | $38M | 466k | 80.88 | |
| First Hawaiian (FHB) | 1.4 | $37M | 1.4M | 25.87 | |
| SYSCO Corporation (SYY) | 1.3 | $36M | 514k | 70.72 | |
| Amdocs Ltd ord (DOX) | 1.3 | $36M | 575k | 62.09 | |
| PPL Corporation (PPL) | 1.2 | $35M | 1.1M | 31.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $33M | 249k | 133.96 | |
| Pioneer Natural Resources (PXD) | 1.2 | $33M | 215k | 153.86 | |
| Dentsply Sirona (XRAY) | 1.1 | $31M | 527k | 58.36 | |
| Cinemark Holdings (CNK) | 1.1 | $30M | 831k | 36.10 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $30M | 289k | 104.22 | |
| Alleghany Corporation | 1.1 | $30M | 44k | 681.10 | |
| Torchmark Corporation | 1.1 | $29M | 324k | 89.46 | |
| Royal Dutch Shell | 1.0 | $28M | 424k | 65.74 | |
| Unilever | 1.0 | $27M | 447k | 60.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $27M | 78k | 346.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $27M | 125k | 213.17 | |
| Iaa | 1.0 | $26M | 680k | 38.78 | |
| Markel Corporation (MKL) | 0.9 | $26M | 24k | 1089.60 | |
| Hubbell (HUBB) | 0.9 | $26M | 200k | 130.40 | |
| Casey's General Stores (CASY) | 0.9 | $26M | 165k | 155.99 | |
| Paypal Holdings (PYPL) | 0.9 | $26M | 225k | 114.46 | |
| Apple (AAPL) | 0.9 | $25M | 126k | 197.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $25M | 308k | 80.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $25M | 176k | 139.28 | |
| Chubb (CB) | 0.9 | $24M | 164k | 147.29 | |
| Procter & Gamble Company (PG) | 0.9 | $24M | 217k | 109.65 | |
| Entergy Corporation (ETR) | 0.8 | $24M | 229k | 102.93 | |
| Epam Systems (EPAM) | 0.8 | $24M | 136k | 173.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $23M | 210k | 110.65 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $23M | 242k | 95.78 | |
| Baxter International (BAX) | 0.8 | $23M | 280k | 81.90 | |
| Dorman Products (DORM) | 0.8 | $23M | 263k | 87.14 | |
| Franklin Resources (BEN) | 0.8 | $23M | 653k | 34.80 | |
| Genuine Parts Company (GPC) | 0.8 | $22M | 215k | 103.58 | |
| Mondelez Int (MDLZ) | 0.8 | $23M | 417k | 53.90 | |
| Avery Dennison Corporation (AVY) | 0.8 | $22M | 191k | 115.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $22M | 432k | 50.93 | |
| Eaton (ETN) | 0.8 | $22M | 267k | 83.28 | |
| Verizon Communications (VZ) | 0.8 | $22M | 382k | 57.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $22M | 242k | 89.85 | |
| Comcast Corporation (CMCSA) | 0.8 | $22M | 509k | 42.28 | |
| Medtronic (MDT) | 0.8 | $21M | 220k | 97.39 | |
| Expeditors International of Washington (EXPD) | 0.8 | $21M | 282k | 75.86 | |
| BB&T Corporation | 0.8 | $21M | 426k | 49.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $20M | 243k | 80.68 | |
| Sonoco Products Company (SON) | 0.7 | $19M | 290k | 65.34 | |
| Hershey Company (HSY) | 0.7 | $19M | 141k | 134.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $19M | 491k | 37.98 | |
| BP (BP) | 0.7 | $18M | 441k | 41.70 | |
| Clorox Company (CLX) | 0.7 | $18M | 121k | 153.11 | |
| Pfizer (PFE) | 0.7 | $18M | 424k | 43.32 | |
| Helen Of Troy (HELE) | 0.7 | $18M | 140k | 130.59 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 210k | 84.10 | |
| GlaxoSmithKline | 0.6 | $18M | 439k | 40.02 | |
| Ubiquiti Networks | 0.6 | $17M | 133k | 131.50 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $17M | 215k | 80.71 | |
| Xcel Energy (XEL) | 0.6 | $17M | 286k | 59.49 | |
| KAR Auction Services (KAR) | 0.6 | $17M | 681k | 25.00 | |
| Corecivic (CXW) | 0.6 | $17M | 820k | 20.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 148k | 110.49 | |
| NiSource (NI) | 0.6 | $16M | 569k | 28.80 | |
| Hess (HES) | 0.6 | $16M | 255k | 63.57 | |
| 3M Company (MMM) | 0.6 | $16M | 92k | 173.34 | |
| Equifax (EFX) | 0.6 | $16M | 115k | 135.24 | |
| Mohawk Industries (MHK) | 0.5 | $15M | 101k | 147.47 | |
| McKesson Corporation (MCK) | 0.5 | $15M | 110k | 134.39 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $15M | 293k | 50.28 | |
| Henry Schein (HSIC) | 0.5 | $15M | 211k | 69.90 | |
| Everest Re Group (EG) | 0.5 | $14M | 58k | 247.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $14M | 222k | 62.85 | |
| Pdc Energy | 0.5 | $13M | 354k | 36.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $12M | 528k | 22.96 | |
| Dow (DOW) | 0.4 | $12M | 242k | 49.31 | |
| Dupont De Nemours (DD) | 0.4 | $12M | 153k | 75.07 | |
| Waters Corporation (WAT) | 0.4 | $11M | 50k | 215.24 | |
| eBay (EBAY) | 0.4 | $11M | 266k | 39.50 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $9.6M | 57k | 170.01 | |
| Pepsi (PEP) | 0.3 | $9.3M | 71k | 131.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $7.7M | 62k | 124.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $7.7M | 76k | 101.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 77k | 71.67 | |
| Aon | 0.2 | $4.8M | 25k | 192.99 | |
| Corteva (CTVA) | 0.2 | $4.4M | 148k | 29.57 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.0M | 24k | 163.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.9M | 135k | 28.94 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 72k | 50.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 10.00 | 318400.00 | |
| Regions Financial Corporation (RF) | 0.1 | $3.2M | 212k | 14.94 | |
| Community Bank System (CBU) | 0.1 | $2.9M | 44k | 65.84 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.0M | 29k | 105.39 | |
| Outfront Media (OUT) | 0.1 | $3.0M | 115k | 25.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.7M | 21k | 127.21 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 46k | 54.73 | |
| Perficient (PRFT) | 0.1 | $2.6M | 75k | 34.31 | |
| Leidos Holdings (LDOS) | 0.1 | $2.4M | 30k | 79.86 | |
| Nv5 Holding (NVEE) | 0.1 | $2.5M | 31k | 81.41 | |
| Portland General Electric Company (POR) | 0.1 | $2.3M | 42k | 54.17 | |
| Hologic (HOLX) | 0.1 | $2.2M | 45k | 48.03 | |
| RPM International (RPM) | 0.1 | $2.2M | 36k | 61.12 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 47k | 47.87 | |
| Barnes (B) | 0.1 | $2.2M | 39k | 56.34 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.2M | 55k | 40.35 | |
| Rogers Corporation (ROG) | 0.1 | $2.2M | 13k | 172.60 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.2M | 30k | 72.16 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 12k | 192.99 | |
| First Financial Ban (FFBC) | 0.1 | $2.0M | 81k | 24.22 | |
| SkyWest (SKYW) | 0.1 | $2.0M | 32k | 60.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 30k | 65.73 | |
| Aar (AIR) | 0.1 | $2.0M | 55k | 36.80 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.8M | 46k | 39.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 36k | 55.89 | |
| Carbonite | 0.1 | $1.8M | 70k | 26.04 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 72.62 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.6M | 36k | 44.63 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 77k | 20.63 | |
| Standard Motor Products (SMP) | 0.1 | $1.7M | 38k | 45.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 19k | 89.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.8M | 15k | 120.49 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.6M | 39k | 41.02 | |
| UFP Technologies (UFPT) | 0.1 | $1.6M | 40k | 41.62 | |
| CSG Systems International (CSGS) | 0.1 | $1.3M | 27k | 48.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.4k | 363.45 | |
| Kaman Corporation (KAMN) | 0.1 | $1.4M | 22k | 63.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 22k | 60.93 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 16k | 83.37 | |
| Construction Partners (ROAD) | 0.1 | $1.4M | 96k | 15.02 | |
| International Money Express (IMXI) | 0.1 | $1.3M | 90k | 14.10 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 10k | 117.75 | |
| ABM Industries (ABM) | 0.0 | $1.0M | 26k | 40.01 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 16k | 76.10 | |
| TCF Financial Corporation | 0.0 | $1.2M | 56k | 20.79 | |
| Healthcare Services (HCSG) | 0.0 | $983k | 32k | 30.31 | |
| ICF International (ICFI) | 0.0 | $1.2M | 16k | 72.82 | |
| Columbia Banking System (COLB) | 0.0 | $974k | 27k | 36.17 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.1M | 55k | 20.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2M | 26k | 46.21 | |
| Celsius Holdings (CELH) | 0.0 | $1.1M | 244k | 4.44 | |
| Science App Int'l (SAIC) | 0.0 | $1.0M | 12k | 86.59 | |
| Jd (JD) | 0.0 | $1.1M | 36k | 30.29 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 16k | 75.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $774k | 12k | 63.36 | |
| Signature Bank (SBNY) | 0.0 | $722k | 6.0k | 120.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $701k | 9.1k | 76.63 | |
| McDonald's Corporation (MCD) | 0.0 | $722k | 3.5k | 207.77 | |
| Walt Disney Company (DIS) | 0.0 | $788k | 5.6k | 139.67 | |
| Federated Investors (FHI) | 0.0 | $936k | 29k | 32.52 | |
| Wolverine World Wide (WWW) | 0.0 | $823k | 30k | 27.55 | |
| Amgen (AMGN) | 0.0 | $716k | 3.9k | 184.30 | |
| ConocoPhillips (COP) | 0.0 | $888k | 15k | 61.02 | |
| Stryker Corporation (SYK) | 0.0 | $793k | 3.9k | 205.55 | |
| Dril-Quip (DRQ) | 0.0 | $791k | 17k | 48.00 | |
| Cavco Industries (CVCO) | 0.0 | $962k | 6.1k | 157.55 | |
| Primoris Services (PRIM) | 0.0 | $695k | 33k | 20.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $886k | 12k | 73.71 | |
| Winmark Corporation (WINA) | 0.0 | $734k | 4.2k | 173.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $954k | 16k | 58.87 | |
| Gentherm (THRM) | 0.0 | $952k | 23k | 41.82 | |
| Exterran | 0.0 | $874k | 61k | 14.23 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $884k | 28k | 31.44 | |
| State Street Corporation (STT) | 0.0 | $457k | 8.2k | 56.07 | |
| PNC Financial Services (PNC) | 0.0 | $597k | 4.3k | 137.34 | |
| Norfolk Southern (NSC) | 0.0 | $624k | 3.1k | 199.36 | |
| ResMed (RMD) | 0.0 | $455k | 3.7k | 122.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $498k | 2.0k | 251.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $604k | 23k | 26.36 | |
| FactSet Research Systems (FDS) | 0.0 | $430k | 1.5k | 286.67 | |
| Visa (V) | 0.0 | $625k | 3.6k | 173.61 | |
| Amazon (AMZN) | 0.0 | $587k | 310.00 | 1893.55 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $577k | 3.5k | 162.86 | |
| American Campus Communities | 0.0 | $598k | 13k | 46.14 | |
| Unilever (UL) | 0.0 | $484k | 7.8k | 61.95 | |
| Nic | 0.0 | $613k | 38k | 16.03 | |
| Monmouth R.E. Inv | 0.0 | $482k | 36k | 13.55 | |
| LogMeIn | 0.0 | $614k | 8.3k | 73.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $616k | 11k | 56.62 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $681k | 26k | 26.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $589k | 6.7k | 87.47 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $454k | 12k | 39.05 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $415k | 23k | 17.73 | |
| Stag Industrial (STAG) | 0.0 | $636k | 21k | 30.26 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $490k | 7.9k | 61.79 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $591k | 7.3k | 81.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $585k | 9.5k | 61.39 | |
| REPCOM cla | 0.0 | $506k | 7.3k | 69.65 | |
| Momo | 0.0 | $538k | 15k | 35.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $463k | 428.00 | 1081.78 | |
| Life Storage Inc reit | 0.0 | $556k | 5.8k | 95.12 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $433k | 17k | 24.91 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $686k | 59k | 11.58 | |
| American Express Company (AXP) | 0.0 | $263k | 2.1k | 123.53 | |
| Caterpillar (CAT) | 0.0 | $222k | 1.6k | 136.20 | |
| Home Depot (HD) | 0.0 | $382k | 1.8k | 207.83 | |
| Chevron Corporation (CVX) | 0.0 | $408k | 3.3k | 124.39 | |
| United Parcel Service (UPS) | 0.0 | $254k | 2.5k | 103.25 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 1.3k | 165.08 | |
| Boeing Company (BA) | 0.0 | $267k | 734.00 | 363.76 | |
| Equity Residential (EQR) | 0.0 | $404k | 5.3k | 76.01 | |
| United Technologies Corporation | 0.0 | $307k | 2.4k | 130.20 | |
| Southern Company (SO) | 0.0 | $276k | 5.0k | 55.20 | |
| Illinois Tool Works (ITW) | 0.0 | $407k | 2.7k | 150.85 | |
| Service Corporation International (SCI) | 0.0 | $310k | 6.6k | 46.79 | |
| Highwoods Properties (HIW) | 0.0 | $404k | 9.8k | 41.29 | |
| Boston Private Financial Holdings | 0.0 | $141k | 12k | 12.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $414k | 2.7k | 155.46 | |
| Chase Corporation | 0.0 | $333k | 3.1k | 107.77 | |
| Brandywine Realty Trust (BDN) | 0.0 | $258k | 18k | 14.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $401k | 22k | 18.47 | |
| Weingarten Realty Investors | 0.0 | $312k | 11k | 27.44 | |
| Ebix (EBIXQ) | 0.0 | $414k | 8.2k | 50.21 | |
| Camden Property Trust (CPT) | 0.0 | $401k | 3.8k | 104.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $305k | 2.3k | 132.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $303k | 7.1k | 42.58 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $369k | 7.1k | 52.06 | |
| Cambridge Ban (CATC) | 0.0 | $350k | 4.3k | 81.51 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $217k | 4.0k | 53.95 | |
| Prologis (PLD) | 0.0 | $314k | 3.9k | 80.10 | |
| Phillips 66 (PSX) | 0.0 | $237k | 2.5k | 93.38 | |
| Abbvie (ABBV) | 0.0 | $399k | 5.5k | 72.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $264k | 1.6k | 169.23 | |
| Iron Mountain (IRM) | 0.0 | $273k | 8.7k | 31.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $386k | 357.00 | 1081.23 | |
| S&p Global (SPGI) | 0.0 | $288k | 1.3k | 227.49 | |
| National Grid (NGG) | 0.0 | $352k | 6.6k | 53.20 | |
| Secoo Holding Ltd - | 0.0 | $213k | 28k | 7.60 | |
| Opera (OPRA) | 0.0 | $334k | 32k | 10.45 |
