ANCHOR CAPITAL ADVISORS LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.9T
Holdings
267
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 228,289 | $97.6B | 2.53% | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 765,486 | $85.4B | 2.22% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 587,060 | $81.0B | 2.10% | |
| 4 | ADIANALOG DEVICES INC | 400,480 | $78.0B | 2.02% | |
| 5 | MKLMARKEL GROUP INC | 52,872 | $73.1B | 1.90% | |
| 6 | AOSSMITH A O CORP | 993,202 | $72.3B | 1.87% | |
| 7 | WSOWATSCO INC | 186,152 | $71.0B | 1.84% | |
| 8 | FAFFIRST AMERN FINL CORP | 1,216,596 | $69.4B | 1.80% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 1,275,129 | $69.0B | 1.79% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 938,577 | $67.2B | 1.74% | |
| 11 | HESHESS CORP | 486,206 | $66.1B | 1.71% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 493,725 | $64.9B | 1.68% | |
| 13 | CASYCASEYS GEN STORES INC | 264,399 | $64.5B | 1.67% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 372,290 | $61.7B | 1.60% | |
| 15 | ULTAULTA BEAUTY INC | 130,806 | $61.6B | 1.60% | |
| 16 | SUISUN CMNTYS INC | 453,185 | $59.1B | 1.53% | |
| 17 | LNTALLIANT ENERGY CORP | 1,115,098 | $58.5B | 1.52% | |
| 18 | TELTE CONNECTIVITY LTD | 415,198 | $58.2B | 1.51% | |
| 19 | EXPDEXPEDITORS INTL WASH INC | 473,121 | $57.3B | 1.49% | |
| 20 | FLRFLUOR CORP NEW | 1,914,475 | $56.7B | 1.47% | |
| 21 | HUBBHUBBELL INC | 170,715 | $56.6B | 1.47% | |
| 22 | VNTVONTIER CORPORATION | 1,742,691 | $56.1B | 1.46% | |
| 23 | GLGLOBE LIFE INC | 509,779 | $55.9B | 1.45% | |
| 24 | MTBM & T BK CORP | 451,517 | $55.9B | 1.45% | |
| 25 | NSPINSPERITY INC | 466,332 | $55.5B | 1.44% | |
| 26 | HSYHERSHEY CO | 222,089 | $55.5B | 1.44% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 277,398 | $53.1B | 1.38% | |
| 28 | WRBBERKLEY W R CORP | 885,912 | $52.8B | 1.37% | |
| 29 | PORPORTLAND GEN ELEC CO | 1,125,363 | $52.7B | 1.37% | |
| 30 | ETRENTERGY CORP NEW | 526,367 | $51.3B | 1.33% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 213,356 | $50.2B | 1.30% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 503,749 | $50.0B | 1.30% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 438,187 | $49.7B | 1.29% | |
| 34 | RGLDROYAL GOLD INC | 429,817 | $49.3B | 1.28% | |
| 35 | IEIISHARES TR | 428,004 | $49.3B | 1.28% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 741,192 | $44.9B | 1.17% | |
| 37 | SHVISHARES TR | 395,972 | $43.7B | 1.13% | |
| 38 | COLDAMERICOLD REALTY TRUST INC | 1,291,813 | $41.7B | 1.08% | |
| 39 | AVYAVERY DENNISON CORP | 241,539 | $41.5B | 1.08% | |
| 40 | ESEVERSOURCE ENERGY | 578,102 | $41.0B | 1.06% | |
| 41 | ITGARTNER INC | 115,254 | $40.4B | 1.05% | |
| 42 | DGDOLLAR GEN CORP NEW | 225,685 | $38.3B | 0.99% | |
| 43 | NSANATIONAL STORAGE AFFILIATES | 1,092,824 | $38.1B | 0.99% | |
| 44 | ADSKAUTODESK INC | 185,501 | $38.0B | 0.98% | |
| 45 | WATWATERS CORP | 142,162 | $37.9B | 0.98% | |
| 46 | XELXCEL ENERGY INC | 604,672 | $37.6B | 0.98% | |
| 47 | NSCNORFOLK SOUTHN CORP | 164,346 | $37.3B | 0.97% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 456,766 | $36.6B | 0.95% | |
| 49 | MSFTMICROSOFT CORP | 99,065 | $33.7B | 0.88% | |
| 50 | BUWABIO RAD LABS INC | 72,653 | $27.5B | 0.71% | |
| 51 | LKQ1LKQ CORP | 469,150 | $27.3B | 0.71% | |
| 52 | JPMJPMORGAN CHASE & CO | 185,554 | $27.0B | 0.70% | |
| 53 | HALHALLIBURTON CO | 810,448 | $26.7B | 0.69% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 124,582 | $26.2B | 0.68% | |
| 55 | JNJJOHNSON & JOHNSON | 154,269 | $25.5B | 0.66% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 317,965 | $25.3B | 0.66% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 91,138 | $24.5B | 0.64% | |
| 58 | DORMDORMAN PRODS INC | 292,576 | $23.1B | 0.60% | |
| 59 | CVXCHEVRON CORP NEW | 143,086 | $22.5B | 0.58% | |
| 60 | AAPLAPPLE INC | 113,075 | $21.9B | 0.57% | |
| 61 | PGPROCTER AND GAMBLE CO | 144,157 | $21.9B | 0.57% | |
| 62 | ETNEATON CORP PLC | 106,938 | $21.5B | 0.56% | |
| 63 | IEFISHARES TR | 205,829 | $19.9B | 0.52% | |
| 64 | SHYISHARES TR | 242,660 | $19.7B | 0.51% | |
| 65 | CBCHUBB LIMITED | 100,757 | $19.4B | 0.50% | |
| 66 | LOWLOWES COS INC | 82,434 | $18.6B | 0.48% | |
| 67 | PEPPEPSICO INC | 98,526 | $18.2B | 0.47% | |
| 68 | PGRPROGRESSIVE CORP | 131,496 | $17.4B | 0.45% | |
| 69 | WMTWALMART INC | 109,884 | $17.3B | 0.45% | |
| 70 | MDLZMONDELEZ INTL INC | 235,488 | $17.2B | 0.45% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 35,108 | $16.9B | 0.44% | |
| 72 | IDAIDACORP INC | 159,662 | $16.4B | 0.42% | |
| 73 | ALCALCON AG | 197,086 | $16.2B | 0.42% | |
| 74 | CMECME GROUP INC | 86,582 | $16.0B | 0.42% | |
| 75 | VVISA INC | 66,459 | $15.8B | 0.41% | |
| 76 | CRMSALESFORCE INC | 72,456 | $15.3B | 0.40% | |
| 77 | ABTABBOTT LABS | 139,209 | $15.2B | 0.39% | |
| 78 | ABBVABBVIE INC | 110,905 | $14.9B | 0.39% | |
| 79 | SHELSHELL PLC | 245,870 | $14.8B | 0.39% | |
| 80 | APDAIR PRODS & CHEMS INC | 48,106 | $14.4B | 0.37% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 146,496 | $14.4B | 0.37% | |
| 82 | CMCSACOMCAST CORP NEW | 344,280 | $14.3B | 0.37% | |
| 83 | LMTLOCKHEED MARTIN CORP | 30,750 | $14.2B | 0.37% | |
| 84 | AZNASTRAZENECA PLC | 196,762 | $14.1B | 0.37% | |
| 85 | CTVACORTEVA INC | 244,605 | $14.0B | 0.36% | |
| 86 | IGSBISHARES TR | 278,923 | $14.0B | 0.36% | |
| 87 | IGIBISHARES TR | 276,212 | $14.0B | 0.36% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 26,602 | $13.9B | 0.36% | |
| 89 | FNVFRANCO NEV CORP | 95,557 | $13.6B | 0.35% | |
| 90 | PHPARKER-HANNIFIN CORP | 34,510 | $13.5B | 0.35% | |
| 91 | UNPUNION PAC CORP | 65,383 | $13.4B | 0.35% | |
| 92 | QCOMQUALCOMM INC | 110,675 | $13.2B | 0.34% | |
| 93 | MPCMARATHON PETE CORP | 112,924 | $13.2B | 0.34% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,346 | $12.7B | 0.33% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 62,406 | $12.1B | 0.31% | |
| 96 | AXPAMERICAN EXPRESS CO | 64,191 | $11.2B | 0.29% | |
| 97 | DEODIAGEO PLC | 64,374 | $11.2B | 0.29% | |
| 98 | NEENEXTERA ENERGY INC | 140,173 | $10.4B | 0.27% | |
| 99 | CVSCVS HEALTH CORP | 148,455 | $10.3B | 0.27% | |
| 100 | OTISOTIS WORLDWIDE CORP | 112,510 | $10.0B | 0.26% |
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