ANCHOR CAPITAL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0T
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROADCONSTRUCTION PARTNERS INC | 23,882 | $750.0M | 0.02% | |
| 202 | MMM3M CO | 3,690 | $733.0M | 0.01% | |
| 203 | UBSIUNITED BANKSHARES INC WEST V | 19,821 | $723.0M | 0.01% | |
| 204 | GQ9SPDR GOLD TR | 4,350 | $720.0M | 0.01% | |
| 205 | TQJSIGNATURE BK NEW YORK N Y | 2,861 | $703.0M | 0.01% | |
| 206 | SAICSCIENCE APPLICATIONS INTL CO | 8,002 | $702.0M | 0.01% | |
| 207 | SSDSIMPSON MFG INC | 6,282 | $694.0M | 0.01% | |
| 208 | TXTTEXTRON INC | 9,987 | $687.0M | 0.01% | |
| 209 | VVISA INC | 2,800 | $655.0M | 0.01% | |
| 210 | EEMVISHARES INC | 10,203 | $655.0M | 0.01% | |
| 211 | EAFEURGRAFTECH INTL LTD | 55,430 | $644.0M | 0.01% | |
| 212 | —MIMECAST LTD | 11,892 | $631.0M | 0.01% | |
| 213 | MAAMID-AMER APT CMNTYS INC | 3,693 | $622.0M | 0.01% | |
| 214 | FLDRFIDELITY MERRIMACK STR TR | 12,135 | $617.0M | 0.01% | |
| 215 | DRQEURDRIL-QUIP INC | 17,857 | $604.0M | 0.01% | |
| 216 | BIGGQBIG LOTS INC | 9,141 | $603.0M | 0.01% | |
| 217 | R6C2ROYAL DUTCH SHELL PLC | 15,260 | $593.0M | 0.01% | |
| 218 | —GLOBAL MED REIT INC | 39,507 | $583.0M | 0.01% | |
| 219 | —TUFIN SOFTWARE TECHNOLOGIE | 60,602 | $553.0M | 0.01% | |
| 220 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,680 | $550.0M | 0.01% | |
| 221 | STTSTATE STR CORP | 6,629 | $545.0M | 0.01% | |
| 222 | ABBVABBVIE INC | 4,776 | $538.0M | 0.01% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 1,323 | $530.0M | 0.01% | |
| 224 | AMZNAMAZON COM INC | 153 | $526.0M | 0.01% | |
| 225 | CSGSCSG SYS INTL INC | 10,977 | $518.0M | 0.01% | |
| 226 | ITWILLINOIS TOOL WKS INC | 2,300 | $514.0M | 0.01% | |
| 227 | FDSFACTSET RESH SYS INC | 1,500 | $503.0M | 0.01% | |
| 228 | MCDMCDONALDS CORP | 2,169 | $501.0M | 0.01% | |
| 229 | —PS BUSINESS PKS INC CALIF | 3,316 | $491.0M | 0.01% | |
| 230 | VRIGINVESCO EXCH TRADED FD TR II | 17,380 | $456.0M | 0.01% | |
| 231 | KAIKADANT INC | 2,540 | $447.0M | 0.01% | |
| 232 | COPCONOCOPHILLIPS | 7,034 | $428.0M | 0.01% | |
| 233 | CDKCDK GLOBAL INC | 7,971 | $396.0M | 0.01% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 7,075 | $384.0M | 0.01% | |
| 235 | SPGIS&P GLOBAL INC | 901 | $370.0M | 0.01% | |
| 236 | BDXBECTON DICKINSON & CO | 1,498 | $364.0M | 0.01% | |
| 237 | NSCNORFOLK SOUTHN CORP | 1,330 | $353.0M | 0.01% | |
| 238 | LLYLILLY ELI & CO | 1,525 | $350.0M | 0.01% | |
| 239 | AOMISHARES TR | 7,620 | $343.0M | 0.01% | |
| 240 | DDDUPONT DE NEMOURS INC | 4,371 | $338.0M | 0.01% | |
| 241 | LBEURL BRANDS INC | 4,650 | $335.0M | 0.01% | |
| 242 | USMVISHARES TR | 4,350 | $320.0M | 0.01% | |
| 243 | AQLTISHARES TR | 4,217 | $316.0M | 0.01% | |
| 244 | —CAMBRIDGE BANCORP | 3,644 | $302.0M | 0.01% | |
| 245 | AMGNAMGEN INC | 1,235 | $301.0M | 0.01% | |
| 246 | —ISHARES U S ETF TR | 8,430 | $291.0M | 0.01% | |
| 247 | VCLTVANGUARD SCOTTSDALE FDS | 2,605 | $279.0M | 0.01% | |
| 248 | CATCATERPILLAR INC | 1,230 | $268.0M | 0.01% | |
| 249 | IWXISHARES TR | 3,795 | $252.0M | 0.01% | |
| 250 | EEMISHARES TR | 4,400 | $243.0M | 0.00% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $240.0M | 0.00% | |
| 252 | SOSOUTHERN CO | 3,850 | $233.0M | 0.00% | |
| 253 | HESHESS CORP | 2,533 | $221.0M | 0.00% | |
| 254 | AQLTISHARES TR | 1,896 | $221.0M | 0.00% | |
| 255 | VYMVANGUARD WHITEHALL FDS | 2,083 | $218.0M | 0.00% | |
| 256 | NEENEXTERA ENERGY INC | 2,800 | $205.0M | 0.00% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 1,020 | $203.0M | 0.00% | |
| 258 | —WRAP TECHNOLOGIES INC | 25,055 | $197.0M | 0.00% | |
| 259 | —LIVEXLIVE MEDIA INC | 34,755 | $164.0M | 0.00% | |
| 260 | —WAITR HLDGS INC | 71,005 | $126.0M | 0.00% | |
| 261 | —CBDMD INC | 36,175 | $105.0M | 0.00% | |
| 262 | PAYSPAYSIGN INC | 32,010 | $102.0M | 0.00% |
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