ANCHOR CAPITAL ADVISORS LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$4.8T
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MIMECAST LTD | 11,262 | $716.0M | 0.01% | |
| 202 | IWSISHARES TR | 6,308 | $714.0M | 0.01% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 18,368 | $702.0M | 0.01% | |
| 204 | TXTTEXTRON INC | 9,987 | $697.0M | 0.01% | |
| 205 | MCDMCDONALDS CORP | 2,865 | $691.0M | 0.01% | |
| 206 | KAMNUSDKAMAN CORP | 19,256 | $687.0M | 0.01% | |
| 207 | SAICSCIENCE APPLICATIONS INTL CO | 8,002 | $685.0M | 0.01% | |
| 208 | MAAMID-AMER APT CMNTYS INC | 3,666 | $685.0M | 0.01% | |
| 209 | BUSDBARNES GROUP INC | 15,580 | $650.0M | 0.01% | |
| 210 | MMM3M CO | 3,690 | $647.0M | 0.01% | |
| 211 | FLDRFIDELITY MERRIMACK STR TR | 12,535 | $637.0M | 0.01% | |
| 212 | AEYEAUDIOEYE INC | 57,205 | $631.0M | 0.01% | |
| 213 | VVISA INC | 2,800 | $624.0M | 0.01% | |
| 214 | FDSFACTSET RESH SYS INC | 1,500 | $592.0M | 0.01% | |
| 215 | —TUFIN SOFTWARE TECHNOLOGIE | 59,262 | $583.0M | 0.01% | |
| 216 | ITWILLINOIS TOOL WKS INC | 2,814 | $581.0M | 0.01% | |
| 217 | —CARLOTZ INC | 149,900 | $571.0M | 0.01% | |
| 218 | STTSTATE STR CORP | 6,609 | $560.0M | 0.01% | |
| 219 | —PS BUSINESS PKS INC CALIF | 3,371 | $528.0M | 0.01% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 1,323 | $517.0M | 0.01% | |
| 221 | R6C2ROYAL DUTCH SHELL PLC | 11,625 | $515.0M | 0.01% | |
| 222 | ABBVABBVIE INC | 4,776 | $515.0M | 0.01% | |
| 223 | AMZNAMAZON COM INC | 153 | $503.0M | 0.01% | |
| 224 | HLMNHILLMAN SOLUTIONS CORP | 41,990 | $501.0M | 0.01% | |
| 225 | KAIKADANT INC | 2,440 | $498.0M | 0.01% | |
| 226 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,527 | $472.0M | 0.01% | |
| 227 | DRQEURDRIL-QUIP INC | 18,577 | $468.0M | 0.01% | |
| 228 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $456.0M | 0.01% | |
| 229 | BIGGQBIG LOTS INC | 9,336 | $405.0M | 0.01% | |
| 230 | BDXBECTON DICKINSON & CO | 1,648 | $405.0M | 0.01% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 2,630 | $404.0M | 0.01% | |
| 232 | COPCONOCOPHILLIPS | 5,890 | $399.0M | 0.01% | |
| 233 | SPGIS&P GLOBAL INC | 881 | $374.0M | 0.01% | |
| 234 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $373.0M | 0.01% | |
| 235 | AQLTISHARES TR | 4,867 | $361.0M | 0.01% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 7,075 | $354.0M | 0.01% | |
| 237 | LLYLILLY ELI & CO | 1,475 | $341.0M | 0.01% | |
| 238 | EEMVISHARES INC | 5,203 | $326.0M | 0.01% | |
| 239 | —CAMBRIDGE BANCORP | 3,644 | $321.0M | 0.01% | |
| 240 | USMVISHARES TR | 4,350 | $320.0M | 0.01% | |
| 241 | NSCNORFOLK SOUTHN CORP | 1,330 | $318.0M | 0.01% | |
| 242 | DEODIAGEO PLC | 1,600 | $309.0M | 0.01% | |
| 243 | AOMISHARES TR | 6,840 | $306.0M | 0.01% | |
| 244 | ORCLORACLE CORP | 3,475 | $303.0M | 0.01% | |
| 245 | COMTISHARES U S ETF TR | 8,430 | $302.0M | 0.01% | |
| 246 | DDDUPONT DE NEMOURS INC | 4,152 | $282.0M | 0.01% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $271.0M | 0.01% | |
| 248 | AMGNAMGEN INC | 1,235 | $263.0M | 0.01% | |
| 249 | IWXISHARES TR | 3,795 | $249.0M | 0.01% | |
| 250 | EEMISHARES TR | 4,500 | $227.0M | 0.00% | |
| 251 | NEENEXTERA ENERGY INC | 2,800 | $220.0M | 0.00% | |
| 252 | SYYSYSCO CORP | 2,775 | $218.0M | 0.00% | |
| 253 | AQLTISHARES TR | 1,896 | $218.0M | 0.00% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 2,083 | $215.0M | 0.00% | |
| 255 | SOSOUTHERN CO | 3,400 | $211.0M | 0.00% | |
| 256 | CATCATERPILLAR INC | 1,080 | $207.0M | 0.00% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 1,020 | $204.0M | 0.00% | |
| 258 | —VIQ SOLUTIONS INC | 58,980 | $175.0M | 0.00% | |
| 259 | ELAENVELA CORP | 36,940 | $154.0M | 0.00% | |
| 260 | WRAPWRAP TECHNOLOGIES INC | 25,055 | $150.0M | 0.00% | |
| 261 | MAMAMAMAMANCINI S HLDGS INC | 52,785 | $127.0M | 0.00% | |
| 262 | —LIVEXLIVE MEDIA INC | 35,015 | $105.0M | 0.00% | |
| 263 | PAYSPAYSIGN INC | 32,740 | $88.0M | 0.00% | |
| 264 | LEVBUSDCBDMD INC | 36,930 | $77.0M | 0.00% |
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