ANCHOR CAPITAL ADVISORS LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$3.8B
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADIANALOG DEVICES INC | 451,262 | $89.0T | 2353016.65% | |
| 2 | MCKMCKESSON CORP | 236,801 | $84.3T | 2229152.90% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 608,197 | $81.6T | 2158598.06% | |
| 4 | WSOWATSCO INC | 253,923 | $80.8T | 2135961.85% | |
| 5 | DGDOLLAR GEN CORP NEW | 352,563 | $74.2T | 1961787.56% | |
| 6 | BAHBOOZ ALLEN HAMILTON HLDG COR | 794,342 | $73.6T | 1946641.25% | |
| 7 | ULTAULTA BEAUTY INC | 133,803 | $73.0T | 1930370.76% | |
| 8 | AOSSMITH A O CORP | 1,047,435 | $72.4T | 1914982.01% | |
| 9 | FAFFIRST AMERN FINL CORP | 1,258,189 | $70.0T | 1851545.24% | |
| 10 | MKLMARKEL CORP | 54,525 | $69.7T | 1841499.45% | |
| 11 | HESHESS CORP | 515,479 | $68.2T | 1803628.28% | |
| 12 | BWXTBWX TECHNOLOGIES INC | 1,081,173 | $68.2T | 1802007.91% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 1,347,010 | $67.4T | 1781749.25% | |
| 14 | SUISUN CMNTYS INC | 476,491 | $67.1T | 1774799.86% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 490,792 | $66.3T | 1753973.37% | |
| 16 | HSYHERSHEY CO | 242,395 | $61.7T | 1630433.03% | |
| 17 | FLRFLUOR CORP NEW | 1,979,031 | $61.2T | 1617323.16% | |
| 18 | GLGLOBE LIFE INC | 538,978 | $59.3T | 1567790.17% | |
| 19 | NSPINSPERITY INC | 485,121 | $59.0T | 1559016.56% | |
| 20 | CASYCASEYS GEN STORES INC | 271,836 | $58.8T | 1555712.90% | |
| 21 | ETRENTERGY CORP NEW | 544,753 | $58.7T | 1551750.12% | |
| 22 | HUBBHUBBELL INC | 235,751 | $57.4T | 1516558.86% | |
| 23 | PORPORTLAND GEN ELEC CO | 1,163,150 | $56.9T | 1503491.27% | |
| 24 | TELTE CONNECTIVITY LTD | 432,787 | $56.8T | 1500677.71% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 383,433 | $56.2T | 1485866.87% | |
| 26 | RGLDROYAL GOLD INC | 433,192 | $56.2T | 1485590.23% | |
| 27 | VNTVONTIER CORPORATION | 2,001,393 | $54.7T | 1446692.31% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 494,894 | $54.5T | 1440866.05% | |
| 29 | MTBM & T BK CORP | 449,738 | $53.8T | 1421761.64% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 286,878 | $52.8T | 1395446.30% | |
| 31 | LNTALLIANT ENERGY CORP | 983,423 | $52.5T | 1388439.49% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 521,878 | $52.1T | 1378277.36% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 221,209 | $51.4T | 1359082.87% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 401,842 | $50.5T | 1334307.95% | |
| 35 | ITGARTNER INC | 145,947 | $47.5T | 1257044.61% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 806,525 | $45.5T | 1204151.35% | |
| 37 | IEIISHARES TR | 382,174 | $45.0T | 1188771.43% | |
| 38 | AVYAVERY DENNISON CORP | 245,882 | $44.0T | 1163203.50% | |
| 39 | WATWATERS CORP | 140,848 | $43.6T | 1153026.65% | |
| 40 | XELXCEL ENERGY INC | 626,212 | $42.2T | 1116565.42% | |
| 41 | SHVISHARES TR | 363,151 | $40.1T | 1060949.76% | |
| 42 | ADSKAUTODESK INC | 184,833 | $38.5T | 1017236.63% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 469,953 | $38.4T | 1015130.63% | |
| 44 | COLDAMERICOLD REALTY TRUST INC | 1,329,839 | $37.8T | 1000291.28% | |
| 45 | MSFTMICROSOFT CORP | 105,941 | $30.5T | 807520.05% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 94,163 | $28.6T | 756708.57% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 302,634 | $27.8T | 735802.58% | |
| 48 | LKQ1LKQ CORP | 483,359 | $27.4T | 725366.09% | |
| 49 | SHYISHARES TR | 333,206 | $27.4T | 723799.93% | |
| 50 | HALHALLIBURTON CO | 828,233 | $26.2T | 692842.03% | |
| 51 | DORMDORMAN PRODS INC | 297,045 | $25.6T | 677448.84% | |
| 52 | AAPLAPPLE INC | 154,306 | $25.4T | 672740.18% | |
| 53 | UIUBIQUITI INC | 92,791 | $25.2T | 666537.33% | |
| 54 | CVXCHEVRON CORP NEW | 147,678 | $24.1T | 637053.54% | |
| 55 | JNJJOHNSON & JOHNSON | 154,934 | $24.0T | 634926.50% | |
| 56 | ETNEATON CORP PLC | 135,576 | $23.2T | 614166.77% | |
| 57 | PGPROCTER AND GAMBLE CO | 151,559 | $22.5T | 595812.30% | |
| 58 | JPMJPMORGAN CHASE & CO | 171,186 | $22.3T | 589780.18% | |
| 59 | PEPPEPSICO INC | 121,978 | $22.2T | 587911.95% | |
| 60 | EPAMEPAM SYS INC | 73,067 | $21.8T | 577612.71% | |
| 61 | IEFISHARES TR | 209,561 | $20.8T | 549182.94% | |
| 62 | CBCHUBB LIMITED | 103,514 | $20.1T | 531434.19% | |
| 63 | PGRPROGRESSIVE CORP | 134,538 | $19.2T | 508872.14% | |
| 64 | MDLZMONDELEZ INTL INC | 266,058 | $18.5T | 490431.61% | |
| 65 | MPCMARATHON PETE CORP | 136,296 | $18.4T | 485865.91% | |
| 66 | LOWLOWES COS INC | 88,398 | $17.7T | 467363.26% | |
| 67 | IDAIDACORP INC | 160,726 | $17.4T | 460340.55% | |
| 68 | ABBVABBVIE INC | 108,853 | $17.3T | 458660.32% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 36,441 | $17.2T | 455326.73% | |
| 70 | CMECME GROUP INC | 88,967 | $17.0T | 450495.27% | |
| 71 | WMTWALMART INC | 112,431 | $16.6T | 438302.76% | |
| 72 | CRMSALESFORCE INC | 79,454 | $15.9T | 419674.96% | |
| 73 | VVISA INC | 69,478 | $15.7T | 414155.03% | |
| 74 | CTVACORTEVA INC | 255,597 | $15.4T | 407558.54% | |
| 75 | SHELSHELL PLC | 255,488 | $14.7T | 388673.68% | |
| 76 | IGIBISHARES TR | 285,455 | $14.6T | 387017.81% | |
| 77 | ALCALCON AG | 207,357 | $14.6T | 386723.12% | |
| 78 | IGSBISHARES TR | 288,332 | $14.6T | 385277.25% | |
| 79 | LMTLOCKHEED MARTIN CORP | 30,693 | $14.5T | 383620.10% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 147,811 | $14.5T | 382706.98% | |
| 81 | ABTABBOTT LABS | 142,703 | $14.5T | 382045.48% | |
| 82 | WRBBERKLEY W R CORP | 228,644 | $14.2T | 376369.92% | |
| 83 | APDAIR PRODS & CHEMS INC | 47,856 | $13.7T | 363397.56% | |
| 84 | CMCSACOMCAST CORP NEW | 353,693 | $13.4T | 354507.81% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 63,628 | $13.0T | 343754.11% | |
| 86 | IWSISHARES TR | 116,089 | $12.3T | 325956.69% | |
| 87 | FNVFRANCO NEV CORP | 84,383 | $12.3T | 325280.96% | |
| 88 | DEODIAGEO PLC | 67,817 | $12.3T | 324858.41% | |
| 89 | AZNASTRAZENECA PLC | 173,799 | $12.1T | 318944.14% | |
| 90 | PHPARKER-HANNIFIN CORP | 35,764 | $12.0T | 317815.01% | |
| 91 | QCOMQUALCOMM INC | 92,537 | $11.8T | 312136.83% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,843 | $11.7T | 308936.86% | |
| 93 | NEENEXTERA ENERGY INC | 148,372 | $11.4T | 302370.02% | |
| 94 | DISDISNEY WALT CO | 112,167 | $11.2T | 296944.92% | |
| 95 | AXPAMERICAN EXPRESS CO | 67,251 | $11.1T | 293290.81% | |
| 96 | CVSCVS HEALTH CORP | 146,290 | $10.9T | 287413.26% | |
| 97 | OTISOTIS WORLDWIDE CORP | 118,613 | $10.0T | 264678.35% | |
| 98 | BABOEING CO | 46,861 | $10.0T | 263194.80% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 129,690 | $9.9T | 261383.23% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 77,280 | $9.8T | 259690.71% |
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