ANCHOR CAPITAL ADVISORS LLC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$3.9T

Holdings

244

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (244 positions)

#StockSharesValue% PortfolioType
201
NSCNORFOLK SOUTHERN CORP
2,890$507.0M0.01%
202
COPCONOCOPHILLIPS
12,075$507.0M0.01%
203
FDSFACTSET RESH SYS INC
1,500$493.0M0.01%
204
GOOGALPHABET INC
347$491.0M0.01%
205
FLDRFIDELITY MERRIMACK STR TR
9,620$490.0M0.01%
206
ABBVABBVIE INC
4,976$489.0M0.01%
207
IIIVI3 VERTICALS INC
15,870$480.0M0.01%
208
DRQEURDRIL QUIP INC
16,113$480.0M0.01%
209
MNRUSDMONMOUTH REAL ESTATE INVT CO
32,180$466.0M0.01%
210
STTSTATE STR CORP
7,194$457.0M0.01%
211
USMVISHARES TR
7,500$455.0M0.01%
212
OUTFRONT MEDIA INC
31,220$442.0M0.01%
213
PNCPNC FINL SVCS GROUP INC
4,147$436.0M0.01%
214
AOMISHARES TR
10,635$424.0M0.01%
215
ITWILLINOIS TOOL WKS INC
2,401$420.0M0.01%
216
BDXBECTON DICKINSON & CO
1,748$418.0M0.01%
217
VRIGINVESCO EXCHANGE-TRADED FD T
17,380$407.0M0.01%
218
HDHOME DEPOT INC
1,582$396.0M0.01%
219
SSS1EURLIFE STORAGE INC
4,095$389.0M0.01%
220
NIC INC
15,916$365.0M0.01%
221
SPGIS&P GLOBAL INC
1,068$352.0M0.01%
222
LPROOPEN LENDING CORP
22,980$347.0M0.01%
223
KIMKIMCO RLTY CORP
26,080$335.0M0.01%
224
XOMEXXON MOBIL CORP
7,303$327.0M0.01%
225
BABAALIBABA GROUP HLDG LTD
1,500$324.0M0.01%
226
HIWHIGHWOODS PPTYS INC
8,110$303.0M0.01%
227
WELLWELLTOWER INC
5,620$291.0M0.01%
228
ULUNILEVER PLC
5,253$288.0M0.01%
229
WEINGARTEN RLTY INVS
13,720$260.0M0.01%
230
SOSOUTHERN CO
5,000$259.0M0.01%
231
CPTCAMDEN PPTY TR
2,830$258.0M0.01%
232
LLYLILLY ELI & CO
1,560$256.0M0.01%
233
SCISERVICE CORP INTL
6,395$249.0M0.01%
234
AQLTISHARES TR
4,267$244.0M0.01%
235
RHPRYMAN HOSPITALITY PPTYS INC
7,050$244.0M0.01%
236
IRMIRON MTN INC NEW
9,270$242.0M0.01%
237
GQ9SPDR GOLD TR
1,435$240.0M0.01%
238
CACCCREDIT ACCEP CORP MICH
538$225.0M0.01%
239
CAMBRIDGE BANCORP
3,644$216.0M0.01%
240
BDNBRANDYWINE RLTY TR
19,660$214.0M0.01%
241
EBIXEUREBIX INC
9,465$212.0M0.01%
242
OXYOCCIDENTAL PETE CORP
10,800$198.0M0.01%
243
CCOCLEAR CHANNEL OUTDOOR HLDGS
156,520$163.0M0.00%
244
BPFHBOSTON PRIVATE FINL HLDGS IN
11,715$81.0M0.00%
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