Anchor Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 250 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 2.1 | $58M | 981k | 59.01 | |
| Store Capital Corp reit | 2.0 | $56M | 1.5M | 37.41 | |
| Analog Devices (ADI) | 1.8 | $50M | 449k | 111.73 | |
| Woodward Governor Company (WWD) | 1.8 | $50M | 460k | 107.83 | |
| NuVasive | 1.8 | $49M | 777k | 63.38 | |
| A. O. Smith Corporation (AOS) | 1.7 | $48M | 999k | 47.71 | |
| Sun Communities (SUI) | 1.7 | $47M | 319k | 148.45 | |
| Huntsman Corporation (HUN) | 1.7 | $47M | 2.0M | 23.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $47M | 654k | 71.02 | |
| Dollar General (DG) | 1.7 | $46M | 290k | 158.94 | |
| Zimmer Holdings (ZBH) | 1.6 | $45M | 328k | 137.27 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $42M | 2.9M | 14.27 | |
| Broadridge Financial Solutions (BR) | 1.5 | $42M | 337k | 124.43 | |
| M&T Bank Corporation (MTB) | 1.5 | $42M | 266k | 157.97 | |
| Bwx Technologies (BWXT) | 1.5 | $41M | 723k | 57.21 | |
| United Bankshares (UBSI) | 1.5 | $40M | 1.1M | 37.87 | |
| Hasbro (HAS) | 1.4 | $40M | 339k | 118.69 | |
| First Hawaiian (FHB) | 1.4 | $40M | 1.5M | 26.70 | |
| SYSCO Corporation (SYY) | 1.4 | $40M | 500k | 79.40 | |
| Boston Scientific Corporation (BSX) | 1.4 | $39M | 968k | 40.69 | |
| Amdocs Ltd ord (DOX) | 1.4 | $38M | 571k | 66.11 | |
| Cdk Global Inc equities | 1.4 | $38M | 786k | 48.09 | |
| Hexcel Corporation (HXL) | 1.3 | $37M | 450k | 82.13 | |
| PPL Corporation (PPL) | 1.2 | $33M | 1.1M | 31.49 | |
| Waters Corporation (WAT) | 1.2 | $33M | 146k | 223.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $32M | 227k | 139.03 | |
| Cinemark Holdings (CNK) | 1.1 | $32M | 814k | 38.64 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $31M | 604k | 51.57 | |
| Alleghany Corporation | 1.1 | $31M | 38k | 797.77 | |
| Dorman Products (DORM) | 1.1 | $30M | 380k | 79.54 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $29M | 278k | 104.67 | |
| Globe Life (GL) | 1.0 | $28M | 293k | 95.76 | |
| Markel Corporation (MKL) | 1.0 | $28M | 23k | 1181.92 | |
| Dentsply Sirona (XRAY) | 1.0 | $28M | 516k | 53.31 | |
| Apple (AAPL) | 1.0 | $27M | 121k | 223.97 | |
| Iaa | 1.0 | $27M | 649k | 41.73 | |
| First Republic Bank/san F (FRCB) | 1.0 | $27M | 279k | 96.70 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $26M | 124k | 208.02 | |
| Casey's General Stores (CASY) | 0.9 | $26M | 159k | 161.16 | |
| Unilever | 0.9 | $26M | 429k | 60.03 | |
| Entergy Corporation (ETR) | 0.9 | $26M | 221k | 117.36 | |
| Hubbell (HUBB) | 0.9 | $25M | 194k | 131.40 | |
| Chubb (CB) | 0.9 | $26M | 158k | 161.44 | |
| Pioneer Natural Resources (PXD) | 0.9 | $25M | 200k | 125.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $25M | 314k | 80.79 | |
| Procter & Gamble Company (PG) | 0.9 | $25M | 197k | 124.38 | |
| Royal Dutch Shell | 0.9 | $25M | 410k | 59.90 | |
| Baxter International (BAX) | 0.8 | $23M | 268k | 87.47 | |
| Epam Systems (EPAM) | 0.8 | $24M | 130k | 182.32 | |
| BB&T Corporation | 0.8 | $23M | 434k | 53.37 | |
| Medtronic (MDT) | 0.8 | $23M | 213k | 108.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $23M | 205k | 110.62 | |
| Verizon Communications (VZ) | 0.8 | $22M | 367k | 60.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $22M | 242k | 91.24 | |
| Mondelez Int (MDLZ) | 0.8 | $22M | 401k | 55.32 | |
| Comcast Corporation (CMCSA) | 0.8 | $22M | 488k | 45.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 170k | 129.38 | |
| Genuine Parts Company (GPC) | 0.8 | $22M | 221k | 99.59 | |
| Paypal Holdings (PYPL) | 0.8 | $22M | 211k | 103.59 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $22M | 233k | 93.18 | |
| Eaton (ETN) | 0.8 | $22M | 259k | 83.15 | |
| Hershey Company (HSY) | 0.8 | $21M | 138k | 154.99 | |
| Helen Of Troy (HELE) | 0.8 | $21M | 133k | 157.66 | |
| Avery Dennison Corporation (AVY) | 0.8 | $21M | 184k | 113.57 | |
| Expeditors International of Washington (EXPD) | 0.7 | $21M | 276k | 74.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $20M | 482k | 41.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $19M | 77k | 250.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $19M | 238k | 81.05 | |
| GlaxoSmithKline | 0.6 | $18M | 414k | 42.68 | |
| Clorox Company (CLX) | 0.6 | $18M | 118k | 151.87 | |
| Xcel Energy (XEL) | 0.6 | $18M | 274k | 64.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $17M | 194k | 89.70 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $17M | 213k | 81.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $17M | 144k | 118.68 | |
| Abbott Laboratories (ABT) | 0.6 | $17M | 202k | 83.67 | |
| Everest Re Group (EG) | 0.6 | $17M | 64k | 266.09 | |
| Sonoco Products Company (SON) | 0.6 | $17M | 285k | 58.21 | |
| NiSource (NI) | 0.6 | $17M | 550k | 29.92 | |
| BP (BP) | 0.6 | $16M | 426k | 37.99 | |
| Equifax (EFX) | 0.6 | $16M | 110k | 140.67 | |
| Hess (HES) | 0.6 | $15M | 250k | 60.48 | |
| 3M Company (MMM) | 0.5 | $15M | 92k | 164.41 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $15M | 248k | 60.75 | |
| Ubiquiti (UI) | 0.5 | $15M | 125k | 118.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $14M | 109k | 127.48 | |
| Pfizer (PFE) | 0.5 | $13M | 367k | 35.93 | |
| Gartner (IT) | 0.5 | $13M | 94k | 142.99 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $13M | 281k | 44.47 | |
| Fiserv (FI) | 0.4 | $12M | 118k | 103.59 | |
| Henry Schein (HSIC) | 0.4 | $12M | 181k | 63.50 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 102k | 109.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $11M | 60k | 180.61 | |
| Mohawk Industries (MHK) | 0.4 | $11M | 85k | 124.07 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $11M | 387k | 27.19 | |
| Alcon (ALC) | 0.4 | $11M | 180k | 58.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $10M | 101k | 101.73 | |
| Dupont De Nemours (DD) | 0.4 | $10M | 145k | 71.31 | |
| eBay (EBAY) | 0.4 | $9.9M | 253k | 38.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $9.9M | 193k | 50.97 | |
| Pepsi (PEP) | 0.3 | $9.8M | 71k | 137.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $8.0M | 457k | 17.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $6.5M | 51k | 128.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 66k | 73.50 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $4.6M | 138k | 33.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.1M | 25k | 169.19 | |
| Corteva (CTVA) | 0.1 | $3.8M | 136k | 28.00 | |
| Aon | 0.1 | $3.6M | 19k | 193.59 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 63k | 54.45 | |
| Regions Financial Corporation (RF) | 0.1 | $3.4M | 216k | 15.82 | |
| Outfront Media (OUT) | 0.1 | $3.3M | 119k | 27.78 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.1M | 29k | 109.09 | |
| Community Bank System (CBU) | 0.1 | $2.7M | 44k | 61.69 | |
| Leidos Holdings (LDOS) | 0.1 | $2.7M | 31k | 85.87 | |
| Portland General Electric Company (POR) | 0.1 | $2.4M | 42k | 56.37 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 51k | 49.41 | |
| RPM International (RPM) | 0.1 | $2.6M | 37k | 68.82 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 48k | 51.53 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.5M | 55k | 45.93 | |
| Perficient (PRFT) | 0.1 | $2.5M | 65k | 38.58 | |
| Corecivic (CXW) | 0.1 | $2.6M | 150k | 17.28 | |
| Hologic (HOLX) | 0.1 | $2.2M | 43k | 50.50 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.3M | 30k | 75.06 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 12k | 178.07 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.3M | 28k | 81.81 | |
| Nv5 Holding (NVEE) | 0.1 | $2.1M | 31k | 68.27 | |
| First Financial Ban (FFBC) | 0.1 | $2.0M | 82k | 24.48 | |
| Barnes (B) | 0.1 | $2.0M | 40k | 51.53 | |
| SkyWest (SKYW) | 0.1 | $1.9M | 33k | 57.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 30k | 65.22 | |
| Aar (AIR) | 0.1 | $1.9M | 47k | 41.21 | |
| Standard Motor Products (SMP) | 0.1 | $1.8M | 38k | 48.55 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.1M | 46k | 44.58 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 73.28 | |
| Rogers Corporation (ROG) | 0.1 | $1.7M | 13k | 136.72 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 76k | 21.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.7M | 15k | 119.44 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.6M | 39k | 41.49 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 17k | 95.12 | |
| Dow (DOW) | 0.1 | $1.5M | 33k | 47.65 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 48k | 28.86 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 10k | 130.03 | |
| CSG Systems International (CSGS) | 0.1 | $1.4M | 27k | 51.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.5k | 389.93 | |
| ICF International (ICFI) | 0.1 | $1.4M | 16k | 84.44 | |
| Kaman Corporation (KAMN) | 0.1 | $1.3M | 22k | 59.46 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.3M | 55k | 22.75 | |
| UFP Technologies (UFPT) | 0.1 | $1.5M | 39k | 38.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.4M | 23k | 60.95 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 15k | 85.48 | |
| Construction Partners (ROAD) | 0.1 | $1.5M | 96k | 15.58 | |
| International Money Express (IMXI) | 0.1 | $1.4M | 100k | 13.74 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 8.6k | 136.66 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 15k | 76.26 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 6.1k | 192.12 | |
| Columbia Banking System (COLB) | 0.0 | $1.0M | 27k | 36.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2M | 25k | 46.44 | |
| Transcat (TRNS) | 0.0 | $1.1M | 42k | 25.61 | |
| Pdc Energy | 0.0 | $1.2M | 42k | 27.75 | |
| Jd (JD) | 0.0 | $1.0M | 37k | 28.21 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.0M | 47k | 21.30 | |
| Tcf Financial Corp | 0.0 | $1.1M | 28k | 38.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $743k | 12k | 60.24 | |
| Signature Bank (SBNY) | 0.0 | $715k | 6.0k | 119.15 | |
| Walt Disney Company (DIS) | 0.0 | $775k | 5.9k | 130.34 | |
| Federated Investors (FHI) | 0.0 | $896k | 28k | 32.42 | |
| ABM Industries (ABM) | 0.0 | $919k | 25k | 36.33 | |
| Wolverine World Wide (WWW) | 0.0 | $859k | 30k | 28.25 | |
| Amgen (AMGN) | 0.0 | $844k | 4.4k | 193.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $935k | 3.00 | 311666.67 | |
| ConocoPhillips (COP) | 0.0 | $798k | 14k | 57.02 | |
| Stryker Corporation (SYK) | 0.0 | $791k | 3.7k | 216.24 | |
| Dril-Quip (DRQ) | 0.0 | $822k | 16k | 50.17 | |
| Nic | 0.0 | $777k | 38k | 20.65 | |
| KAR Auction Services (KAR) | 0.0 | $869k | 35k | 24.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $854k | 12k | 73.68 | |
| Winmark Corporation (WINA) | 0.0 | $751k | 4.3k | 176.37 | |
| Celsius Holdings (CELH) | 0.0 | $878k | 253k | 3.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $941k | 17k | 57.10 | |
| Gentherm (THRM) | 0.0 | $942k | 23k | 41.10 | |
| Science App Int'l (SAIC) | 0.0 | $887k | 10k | 87.32 | |
| Funko (FNKO) | 0.0 | $894k | 43k | 20.58 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $911k | 28k | 32.40 | |
| State Street Corporation (STT) | 0.0 | $437k | 7.4k | 59.14 | |
| PNC Financial Services (PNC) | 0.0 | $609k | 4.3k | 140.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $536k | 7.8k | 68.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $677k | 9.6k | 70.59 | |
| McDonald's Corporation (MCD) | 0.0 | $685k | 3.2k | 214.73 | |
| Norfolk Southern (NSC) | 0.0 | $562k | 3.1k | 179.55 | |
| ResMed (RMD) | 0.0 | $503k | 3.7k | 135.03 | |
| Equity Residential (EQR) | 0.0 | $458k | 5.3k | 86.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $488k | 1.9k | 253.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $635k | 23k | 27.71 | |
| Illinois Tool Works (ITW) | 0.0 | $421k | 2.7k | 156.62 | |
| Visa (V) | 0.0 | $619k | 3.6k | 171.94 | |
| Highwoods Properties (HIW) | 0.0 | $440k | 9.8k | 44.97 | |
| Amazon (AMZN) | 0.0 | $538k | 310.00 | 1735.48 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $576k | 3.5k | 164.43 | |
| American Campus Communities | 0.0 | $633k | 13k | 48.10 | |
| Unilever (UL) | 0.0 | $452k | 7.5k | 60.16 | |
| Monmouth R.E. Inv | 0.0 | $512k | 36k | 14.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $461k | 22k | 20.86 | |
| LogMeIn | 0.0 | $582k | 8.2k | 70.98 | |
| Primoris Services (PRIM) | 0.0 | $643k | 33k | 19.60 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $629k | 11k | 57.81 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $684k | 26k | 26.31 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $628k | 6.7k | 93.26 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $470k | 8.5k | 55.54 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $435k | 11k | 39.30 | |
| Stag Industrial (STAG) | 0.0 | $627k | 21k | 29.48 | |
| Carbonite | 0.0 | $576k | 37k | 15.50 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $508k | 7.9k | 64.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $576k | 9.4k | 61.08 | |
| Momo | 0.0 | $469k | 15k | 31.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $517k | 423.00 | 1222.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $435k | 357.00 | 1218.49 | |
| Life Storage Inc reit | 0.0 | $616k | 5.8k | 105.39 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $442k | 17k | 25.43 | |
| Fidelity low durtin etf (FLDR) | 0.0 | $528k | 10k | 50.67 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $655k | 59k | 11.09 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $635k | 44k | 14.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $226k | 1.9k | 117.89 | |
| American Express Company (AXP) | 0.0 | $208k | 1.8k | 118.05 | |
| Home Depot (HD) | 0.0 | $415k | 1.8k | 232.10 | |
| Chevron Corporation (CVX) | 0.0 | $387k | 3.3k | 118.68 | |
| Boeing Company (BA) | 0.0 | $279k | 734.00 | 380.11 | |
| Merck & Co (MRK) | 0.0 | $287k | 3.4k | 84.21 | |
| United Technologies Corporation | 0.0 | $348k | 2.6k | 136.36 | |
| Southern Company (SO) | 0.0 | $309k | 5.0k | 61.80 | |
| FactSet Research Systems (FDS) | 0.0 | $364k | 1.5k | 242.67 | |
| Service Corporation International (SCI) | 0.0 | $317k | 6.6k | 47.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $397k | 2.6k | 151.35 | |
| PriceSmart (PSMT) | 0.0 | $277k | 3.9k | 71.03 | |
| Brandywine Realty Trust (BDN) | 0.0 | $279k | 18k | 15.13 | |
| Weingarten Realty Investors | 0.0 | $337k | 12k | 29.13 | |
| Ebix (EBIXQ) | 0.0 | $373k | 8.9k | 42.15 | |
| Camden Property Trust (CPT) | 0.0 | $404k | 3.6k | 110.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $286k | 7.1k | 40.19 | |
| Cambridge Ban (CATC) | 0.0 | $307k | 4.1k | 74.99 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $220k | 4.0k | 54.70 | |
| Prologis (PLD) | 0.0 | $334k | 3.9k | 85.20 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $367k | 22k | 17.01 | |
| Phillips 66 (PSX) | 0.0 | $260k | 2.5k | 102.44 | |
| Abbvie (ABBV) | 0.0 | $385k | 5.1k | 75.65 | |
| REPCOM cla | 0.0 | $324k | 5.8k | 56.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 1.5k | 167.33 | |
| Iron Mountain (IRM) | 0.0 | $289k | 8.9k | 32.44 | |
| S&p Global (SPGI) | 0.0 | $310k | 1.3k | 244.87 | |
| Secoo Holding Ltd - | 0.0 | $204k | 31k | 6.70 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $388k | 46k | 8.38 | |
| Boston Private Financial Holdings | 0.0 | $137k | 12k | 11.69 |
