Anchor Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 251 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 2.1 | $97M | 1.3M | 77.34 | |
| First American Financial (FAF) | 2.1 | $95M | 1.6M | 58.32 | |
| Woodward Governor Company (WWD) | 2.0 | $93M | 787k | 118.44 | |
| Sun Communities (SUI) | 1.8 | $83M | 555k | 150.10 | |
| Huntsman Corporation (HUN) | 1.8 | $81M | 3.4M | 24.16 | |
| Cdk Global Inc equities | 1.7 | $80M | 1.5M | 54.68 | |
| Analog Devices (ADI) | 1.7 | $80M | 672k | 118.84 | |
| Zimmer Holdings (ZBH) | 1.7 | $80M | 532k | 149.68 | |
| Bwx Technologies (BWXT) | 1.7 | $78M | 1.3M | 62.08 | |
| Broadridge Financial Solutions (BR) | 1.7 | $77M | 625k | 123.54 | |
| Hasbro (HAS) | 1.7 | $77M | 727k | 105.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $75M | 1.1M | 71.13 | |
| Dollar General (DG) | 1.6 | $72M | 464k | 155.98 | |
| M&T Bank Corporation (MTB) | 1.6 | $71M | 420k | 169.75 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $71M | 4.7M | 15.08 | |
| First Republic Bank/san F (FRCB) | 1.5 | $71M | 600k | 117.45 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $70M | 556k | 125.75 | |
| Amdocs Ltd ord (DOX) | 1.5 | $70M | 963k | 72.19 | |
| Store Capital Corp reit | 1.5 | $70M | 1.9M | 37.24 | |
| Boston Scientific Corporation (BSX) | 1.5 | $69M | 1.5M | 45.22 | |
| First Hawaiian (FHB) | 1.5 | $69M | 2.4M | 28.85 | |
| A. O. Smith Corporation (AOS) | 1.5 | $67M | 1.4M | 47.64 | |
| SYSCO Corporation (SYY) | 1.4 | $67M | 781k | 85.54 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $67M | 1.1M | 61.40 | |
| Globe Life (GL) | 1.4 | $65M | 617k | 105.25 | |
| Markel Corporation (MKL) | 1.4 | $62M | 55k | 1143.17 | |
| Alleghany Corporation | 1.3 | $61M | 77k | 799.57 | |
| Hexcel Corporation (HXL) | 1.3 | $61M | 832k | 73.31 | |
| Waters Corporation (WAT) | 1.3 | $60M | 258k | 233.65 | |
| PPL Corporation (PPL) | 1.3 | $59M | 1.7M | 35.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $58M | 230k | 253.14 | |
| Dentsply Sirona (XRAY) | 1.3 | $58M | 1.0M | 56.59 | |
| Pioneer Natural Resources (PXD) | 1.2 | $56M | 371k | 151.37 | |
| Dorman Products (DORM) | 1.2 | $54M | 710k | 75.72 | |
| Epam Systems (EPAM) | 1.1 | $52M | 246k | 212.16 | |
| United Bankshares (UBSI) | 1.1 | $51M | 1.3M | 38.66 | |
| Casey's General Stores (CASY) | 1.1 | $50M | 317k | 158.99 | |
| Hubbell (HUBB) | 1.1 | $49M | 331k | 147.82 | |
| Iaa | 1.1 | $48M | 1.0M | 47.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $47M | 982k | 48.14 | |
| Genuine Parts Company (GPC) | 1.0 | $47M | 439k | 106.23 | |
| NiSource (NI) | 1.0 | $46M | 1.7M | 27.84 | |
| Entergy Corporation (ETR) | 1.0 | $46M | 381k | 119.80 | |
| Baxter International (BAX) | 1.0 | $45M | 542k | 83.62 | |
| Cinemark Holdings (CNK) | 1.0 | $44M | 1.3M | 33.85 | |
| Expeditors International of Washington (EXPD) | 0.9 | $44M | 557k | 78.02 | |
| Avery Dennison Corporation (AVY) | 0.9 | $42M | 322k | 130.82 | |
| Insperity (NSP) | 0.9 | $42M | 487k | 86.04 | |
| Hershey Company (HSY) | 0.9 | $40M | 271k | 146.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $39M | 355k | 110.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $39M | 479k | 81.03 | |
| Apple (AAPL) | 0.8 | $38M | 130k | 293.65 | |
| Ubiquiti (UI) | 0.8 | $37M | 198k | 188.98 | |
| Helen Of Troy (HELE) | 0.8 | $37M | 203k | 179.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $36M | 397k | 91.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $35M | 224k | 157.70 | |
| Xcel Energy (XEL) | 0.8 | $35M | 543k | 63.49 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $34M | 1.1M | 31.37 | |
| Sonoco Products Company (SON) | 0.7 | $33M | 536k | 61.72 | |
| Clorox Company (CLX) | 0.7 | $33M | 215k | 153.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $32M | 140k | 226.50 | |
| Gartner (IT) | 0.7 | $32M | 206k | 154.10 | |
| Hess (HES) | 0.7 | $32M | 478k | 66.81 | |
| Equifax (EFX) | 0.7 | $30M | 217k | 140.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $30M | 207k | 145.87 | |
| Royal Dutch Shell | 0.6 | $29M | 477k | 59.97 | |
| Diamondback Energy (FANG) | 0.6 | $28M | 304k | 92.86 | |
| Truist Financial Corp equities (TFC) | 0.6 | $28M | 497k | 56.32 | |
| Unilever | 0.6 | $27M | 478k | 57.46 | |
| Henry Schein (HSIC) | 0.6 | $27M | 407k | 66.72 | |
| Chubb (CB) | 0.6 | $27M | 176k | 155.66 | |
| Eaton (ETN) | 0.6 | $27M | 280k | 94.72 | |
| Mohawk Industries (MHK) | 0.6 | $26M | 194k | 136.38 | |
| Procter & Gamble Company (PG) | 0.6 | $26M | 209k | 124.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $26M | 328k | 80.61 | |
| Medtronic (MDT) | 0.6 | $26M | 230k | 113.45 | |
| Verizon Communications (VZ) | 0.6 | $26M | 417k | 61.40 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $25M | 266k | 95.84 | |
| Paypal Holdings (PYPL) | 0.5 | $25M | 232k | 108.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $24M | 190k | 127.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $24M | 535k | 44.97 | |
| Mondelez Int (MDLZ) | 0.5 | $24M | 439k | 55.08 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $21M | 238k | 89.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $21M | 218k | 94.77 | |
| BP (BP) | 0.4 | $20M | 520k | 37.74 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 227k | 86.86 | |
| Everest Re Group (EG) | 0.4 | $20M | 72k | 276.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $19M | 160k | 118.84 | |
| Fiserv (FI) | 0.4 | $19M | 160k | 115.63 | |
| Lowe's Companies (LOW) | 0.4 | $18M | 150k | 119.76 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $17M | 289k | 60.25 | |
| Pfizer (PFE) | 0.3 | $16M | 413k | 39.18 | |
| GlaxoSmithKline | 0.3 | $16M | 347k | 46.99 | |
| 3M Company (MMM) | 0.3 | $16M | 90k | 176.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $14M | 283k | 50.92 | |
| Alcon (ALC) | 0.3 | $14M | 251k | 56.57 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $13M | 63k | 205.82 | |
| Pepsi (PEP) | 0.3 | $12M | 88k | 136.67 | |
| eBay (EBAY) | 0.2 | $10M | 282k | 36.11 | |
| Dupont De Nemours (DD) | 0.2 | $9.6M | 150k | 64.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $7.8M | 77k | 101.59 | |
| Corteva (CTVA) | 0.1 | $5.8M | 197k | 29.56 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $5.3M | 159k | 33.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $5.2M | 38k | 136.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.4M | 25k | 180.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 63k | 68.84 | |
| Regions Financial Corporation (RF) | 0.1 | $3.7M | 215k | 17.16 | |
| Aon | 0.1 | $3.7M | 18k | 208.29 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.6M | 29k | 126.34 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 62k | 55.35 | |
| Community Bank System (CBU) | 0.1 | $3.1M | 44k | 70.95 | |
| Leidos Holdings (LDOS) | 0.1 | $3.0M | 31k | 97.90 | |
| Outfront Media (OUT) | 0.1 | $3.2M | 121k | 26.82 | |
| RPM International (RPM) | 0.1 | $2.9M | 37k | 76.75 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 48k | 59.85 | |
| Perficient (PRFT) | 0.1 | $3.0M | 65k | 46.07 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.5M | 46k | 54.99 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.7M | 56k | 47.90 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.9M | 34k | 86.65 | |
| Portland General Electric Company (POR) | 0.1 | $2.3M | 42k | 55.79 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 51k | 47.95 | |
| SkyWest (SKYW) | 0.1 | $2.1M | 33k | 64.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 54k | 41.21 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.4M | 47k | 50.43 | |
| Aar (AIR) | 0.1 | $2.1M | 47k | 45.09 | |
| ICF International (ICFI) | 0.1 | $2.5M | 27k | 91.62 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.2M | 30k | 71.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $2.3M | 31k | 74.55 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 12k | 205.23 | |
| Nv5 Holding (NVEE) | 0.1 | $2.2M | 44k | 50.45 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.5M | 104k | 23.73 | |
| Corecivic (CXW) | 0.1 | $2.3M | 131k | 17.38 | |
| Dow (DOW) | 0.1 | $2.3M | 42k | 54.74 | |
| First Financial Ban (FFBC) | 0.0 | $2.1M | 81k | 25.44 | |
| Hologic (HOLX) | 0.0 | $2.1M | 40k | 52.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 30k | 69.43 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $1.9M | 74k | 25.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.8M | 14k | 128.59 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.8M | 39k | 45.06 | |
| UFP Technologies (UFPT) | 0.0 | $2.0M | 39k | 49.61 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 10k | 131.82 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 27k | 51.79 | |
| Barnes (B) | 0.0 | $1.5M | 24k | 61.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.4k | 389.29 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 15k | 88.25 | |
| Rogers Corporation (ROG) | 0.0 | $1.6M | 13k | 124.70 | |
| Kaman Corporation (KAMN) | 0.0 | $1.5M | 22k | 65.91 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 6.0k | 195.32 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.4M | 55k | 25.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.4M | 23k | 60.82 | |
| Transcat (TRNS) | 0.0 | $1.3M | 42k | 31.85 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.3M | 22k | 58.68 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 15k | 85.05 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 17k | 92.21 | |
| Construction Partners (ROAD) | 0.0 | $1.4M | 85k | 16.87 | |
| International Money Express (IMXI) | 0.0 | $1.2M | 100k | 12.04 | |
| Tcf Financial Corp | 0.0 | $1.4M | 29k | 46.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $766k | 12k | 62.00 | |
| Signature Bank (SBNY) | 0.0 | $824k | 6.0k | 136.63 | |
| PNC Financial Services (PNC) | 0.0 | $694k | 4.3k | 159.65 | |
| Safety Insurance (SAFT) | 0.0 | $923k | 10k | 92.53 | |
| Walt Disney Company (DIS) | 0.0 | $843k | 5.8k | 144.55 | |
| Federated Investors (FHI) | 0.0 | $877k | 27k | 32.60 | |
| ABM Industries (ABM) | 0.0 | $945k | 25k | 37.71 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0M | 30k | 33.74 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.3k | 241.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 3.00 | 339666.67 | |
| ConocoPhillips (COP) | 0.0 | $907k | 14k | 65.04 | |
| Stryker Corporation (SYK) | 0.0 | $768k | 3.7k | 209.95 | |
| Dril-Quip (DRQ) | 0.0 | $764k | 16k | 46.90 | |
| Nic | 0.0 | $834k | 37k | 22.35 | |
| Standard Motor Products (SMP) | 0.0 | $1.1M | 20k | 53.22 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 27k | 40.69 | |
| Primoris Services (PRIM) | 0.0 | $754k | 34k | 22.23 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $698k | 26k | 26.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $908k | 12k | 79.20 | |
| Winmark Corporation (WINA) | 0.0 | $849k | 4.3k | 198.23 | |
| Pdc Energy | 0.0 | $757k | 29k | 26.17 | |
| Gentherm (THRM) | 0.0 | $1.0M | 23k | 44.41 | |
| Science App Int'l (SAIC) | 0.0 | $884k | 10k | 86.98 | |
| Fidelity Bond Etf (FBND) | 0.0 | $934k | 18k | 51.75 | |
| Funko (FNKO) | 0.0 | $847k | 49k | 17.17 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $890k | 28k | 31.66 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $822k | 65k | 12.59 | |
| State Street Corporation (STT) | 0.0 | $584k | 7.4k | 79.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $548k | 7.9k | 69.74 | |
| McDonald's Corporation (MCD) | 0.0 | $618k | 3.1k | 197.76 | |
| Home Depot (HD) | 0.0 | $385k | 1.8k | 218.50 | |
| Norfolk Southern (NSC) | 0.0 | $608k | 3.1k | 194.25 | |
| ResMed (RMD) | 0.0 | $577k | 3.7k | 154.90 | |
| Chevron Corporation (CVX) | 0.0 | $339k | 2.8k | 120.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 3.8k | 64.27 | |
| Boeing Company (BA) | 0.0 | $239k | 734.00 | 325.61 | |
| Equity Residential (EQR) | 0.0 | $430k | 5.3k | 80.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $524k | 1.9k | 271.78 | |
| Merck & Co (MRK) | 0.0 | $264k | 2.9k | 91.10 | |
| United Technologies Corporation | 0.0 | $346k | 2.3k | 149.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $689k | 23k | 30.20 | |
| Southern Company (SO) | 0.0 | $319k | 5.0k | 63.80 | |
| Illinois Tool Works (ITW) | 0.0 | $431k | 2.4k | 179.51 | |
| FactSet Research Systems (FDS) | 0.0 | $402k | 1.5k | 268.00 | |
| Visa (V) | 0.0 | $676k | 3.6k | 187.78 | |
| Service Corporation International (SCI) | 0.0 | $301k | 6.5k | 45.99 | |
| Applied Materials (AMAT) | 0.0 | $236k | 3.9k | 61.16 | |
| Credit Acceptance (CACC) | 0.0 | $322k | 728.00 | 442.31 | |
| Highwoods Properties (HIW) | 0.0 | $479k | 9.8k | 48.95 | |
| Amazon (AMZN) | 0.0 | $573k | 310.00 | 1848.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $450k | 2.7k | 165.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $616k | 3.5k | 178.40 | |
| American Campus Communities | 0.0 | $619k | 13k | 47.04 | |
| Unilever (UL) | 0.0 | $314k | 5.5k | 57.16 | |
| PriceSmart (PSMT) | 0.0 | $277k | 3.9k | 71.03 | |
| Monmouth R.E. Inv | 0.0 | $515k | 36k | 14.48 | |
| Brandywine Realty Trust (BDN) | 0.0 | $290k | 18k | 15.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $455k | 22k | 20.69 | |
| Weingarten Realty Investors | 0.0 | $361k | 12k | 31.20 | |
| Ebix (EBIXQ) | 0.0 | $296k | 8.9k | 33.45 | |
| Camden Property Trust (CPT) | 0.0 | $386k | 3.6k | 106.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $315k | 7.1k | 44.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $686k | 11k | 63.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $625k | 6.7k | 92.81 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $457k | 8.4k | 54.61 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $434k | 11k | 40.15 | |
| Celsius Holdings (CELH) | 0.0 | $445k | 92k | 4.83 | |
| Cambridge Ban (CATC) | 0.0 | $328k | 4.1k | 80.12 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $235k | 4.0k | 58.43 | |
| Prologis (PLD) | 0.0 | $349k | 3.9k | 89.03 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $382k | 22k | 17.70 | |
| Stag Industrial (STAG) | 0.0 | $671k | 21k | 31.55 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $492k | 7.5k | 65.60 | |
| Phillips 66 (PSX) | 0.0 | $283k | 2.5k | 111.51 | |
| Abbvie (ABBV) | 0.0 | $448k | 5.1k | 88.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $572k | 8.8k | 65.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $318k | 1.5k | 212.00 | |
| Iron Mountain (IRM) | 0.0 | $284k | 8.9k | 31.87 | |
| Momo | 0.0 | $506k | 15k | 33.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $567k | 423.00 | 1340.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $477k | 357.00 | 1336.13 | |
| S&p Global (SPGI) | 0.0 | $325k | 1.2k | 272.65 | |
| Life Storage Inc reit | 0.0 | $633k | 5.8k | 108.30 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $524k | 46k | 11.32 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $449k | 17k | 25.83 | |
| I3 Verticals (IIIV) | 0.0 | $437k | 16k | 28.26 | |
| Fidelity low durtin etf (FLDR) | 0.0 | $523k | 10k | 50.68 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $621k | 44k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | 1.5k | 139.34 | |
| American Express Company (AXP) | 0.0 | $219k | 1.8k | 124.29 | |
| Caterpillar (CAT) | 0.0 | $216k | 1.5k | 147.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 1.6k | 131.25 | |
| Boston Private Financial Holdings | 0.0 | $141k | 12k | 12.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $226k | 1.3k | 171.08 |
