ANCHOR CAPITAL ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.7T
Holdings
263
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUSDBARNES GROUP INC | 15,299 | $758.0M | 0.02% | |
| 202 | SSDSIMPSON MFG INC | 7,021 | $728.0M | 0.02% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 4,147 | $727.0M | 0.02% | |
| 204 | MMM3M CO | 3,740 | $721.0M | 0.02% | |
| 205 | GOOGALPHABET INC | 332 | $687.0M | 0.01% | |
| 206 | EAFEURGRAFTECH INTL LTD | 56,086 | $686.0M | 0.01% | |
| 207 | SAICSCIENCE APPLICATIONS INTL CO | 8,196 | $685.0M | 0.01% | |
| 208 | MAAMID-AMER APT CMNTYS INC | 4,693 | $677.0M | 0.01% | |
| 209 | IWSISHARES TR | 6,028 | $659.0M | 0.01% | |
| 210 | RMERESMED INC | 3,375 | $655.0M | 0.01% | |
| 211 | TQJSIGNATURE BK NEW YORK N Y | 2,896 | $655.0M | 0.01% | |
| 212 | —TUFIN SOFTWARE TECHNOLOGIE | 61,541 | $646.0M | 0.01% | |
| 213 | EEMVISHARES INC | 10,152 | $641.0M | 0.01% | |
| 214 | BIGGQBIG LOTS INC | 9,279 | $634.0M | 0.01% | |
| 215 | DRQEURDRIL-QUIP INC | 18,284 | $608.0M | 0.01% | |
| 216 | FLDRFIDELITY COVINGTON TRUST | 11,940 | $605.0M | 0.01% | |
| 217 | VVISA INC | 2,800 | $593.0M | 0.01% | |
| 218 | NINISOURCE INC | 24,260 | $585.0M | 0.01% | |
| 219 | TXTTEXTRON INC | 10,087 | $566.0M | 0.01% | |
| 220 | R6C2ROYAL DUTCH SHELL PLC | 15,310 | $564.0M | 0.01% | |
| 221 | STTSTATE STR CORP | 6,719 | $564.0M | 0.01% | |
| 222 | ABBVABBVIE INC | 4,876 | $528.0M | 0.01% | |
| 223 | —GLOBAL MED REIT INC | 40,024 | $525.0M | 0.01% | |
| 224 | —PS BUSINESS PKS INC CALIF | 3,398 | $525.0M | 0.01% | |
| 225 | USMVISHARES TR | 7,500 | $519.0M | 0.01% | |
| 226 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,680 | $514.0M | 0.01% | |
| 227 | ITWILLINOIS TOOL WKS INC | 2,300 | $509.0M | 0.01% | |
| 228 | CSGSCSG SYS INTL INC | 11,100 | $498.0M | 0.01% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 1,333 | $496.0M | 0.01% | |
| 230 | —MIMECAST LTD | 12,026 | $484.0M | 0.01% | |
| 231 | AMZNAMAZON COM INC | 155 | $480.0M | 0.01% | |
| 232 | KAIKADANT INC | 2,540 | $470.0M | 0.01% | |
| 233 | FDSFACTSET RESH SYS INC | 1,500 | $463.0M | 0.01% | |
| 234 | VRIGINVESCO EXCH TRADED FD TR II | 17,380 | $449.0M | 0.01% | |
| 235 | BDXBECTON DICKINSON & CO | 1,668 | $406.0M | 0.01% | |
| 236 | COPCONOCOPHILLIPS | 7,034 | $373.0M | 0.01% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 7,075 | $368.0M | 0.01% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 1,567 | $355.0M | 0.01% | |
| 239 | DDDUPONT DE NEMOURS INC | 4,371 | $338.0M | 0.01% | |
| 240 | AOMISHARES TR | 7,620 | $332.0M | 0.01% | |
| 241 | SPGIS&P GLOBAL INC | 888 | $313.0M | 0.01% | |
| 242 | SOSOUTHERN CO | 4,950 | $308.0M | 0.01% | |
| 243 | —CAMBRIDGE BANCORP | 3,644 | $307.0M | 0.01% | |
| 244 | AQLTISHARES TR | 4,217 | $304.0M | 0.01% | |
| 245 | LLYLILLY ELI & CO | 1,550 | $290.0M | 0.01% | |
| 246 | NVONOVO-NORDISK A S | 4,293 | $289.0M | 0.01% | |
| 247 | LBEURL BRANDS INC | 4,650 | $288.0M | 0.01% | |
| 248 | CATCATERPILLAR INC | 1,230 | $285.0M | 0.01% | |
| 249 | VCLTVANGUARD SCOTTSDALE FDS | 2,800 | $284.0M | 0.01% | |
| 250 | —ISHARES U S ETF TR | 8,451 | $252.0M | 0.01% | |
| 251 | IWXISHARES TR | 3,795 | $242.0M | 0.01% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $240.0M | 0.01% | |
| 253 | EEMISHARES TR | 4,400 | $235.0M | 0.00% | |
| 254 | HESHESS CORP | 3,158 | $223.0M | 0.00% | |
| 255 | NSYNICE LTD | 1,017 | $222.0M | 0.00% | |
| 256 | AQLTISHARES TR | 1,896 | $216.0M | 0.00% | |
| 257 | NEENEXTERA ENERGY INC | 2,800 | $212.0M | 0.00% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 2,083 | $211.0M | 0.00% | |
| 259 | —WAITR HLDGS INC | 66,990 | $196.0M | 0.00% | |
| 260 | —CBDMD INC | 29,265 | $121.0M | 0.00% | |
| 261 | —WRAP TECHNOLOGIES INC | 21,020 | $117.0M | 0.00% | |
| 262 | —LIVEXLIVE MEDIA INC | 26,035 | $113.0M | 0.00% | |
| 263 | PAYSPAYSIGN INC | 25,855 | $113.0M | 0.00% |
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