ANCHOR CAPITAL ADVISORS LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6B
Holdings
263
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,512,931 | $167.1T | 4671132.12% | |
| 2 | MCKMCKESSON CORP | 218,945 | $95.2T | 2660924.07% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 553,832 | $86.5T | 2417940.68% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 493,658 | $76.5T | 2136881.70% | |
| 5 | BAHBOOZ ALLEN HAMILTON HLDG COR | 672,645 | $73.5T | 2054212.23% | |
| 6 | MKLMARKEL GROUP INC | 49,910 | $73.5T | 2053974.47% | |
| 7 | HESHESS CORP | 454,581 | $69.6T | 1943843.31% | |
| 8 | CASYCASEYS GEN STORES INC | 250,686 | $68.1T | 1902347.79% | |
| 9 | ADIANALOG DEVICES INC | 383,808 | $67.2T | 1878168.38% | |
| 10 | WSOWATSCO INC | 175,756 | $66.4T | 1855407.45% | |
| 11 | WRBBERKLEY W R CORP | 1,036,011 | $65.8T | 1838351.12% | |
| 12 | FLRFLUOR CORP NEW | 1,756,460 | $64.5T | 1801618.81% | |
| 13 | FAFFIRST AMERN FINL CORP | 1,136,417 | $64.2T | 1794188.27% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 350,833 | $62.8T | 1755634.25% | |
| 15 | AOSSMITH A O CORP | 937,640 | $62.0T | 1732978.60% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,167,719 | $61.7T | 1723181.42% | |
| 17 | SUISUN CMNTYS INC | 493,774 | $58.4T | 1633120.38% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 262,339 | $53.2T | 1487733.20% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 709,177 | $53.2T | 1486137.17% | |
| 20 | GLGLOBE LIFE INC | 484,171 | $52.6T | 1471318.20% | |
| 21 | LNTALLIANT ENERGY CORP | 1,072,966 | $52.0T | 1452909.69% | |
| 22 | VNTVONTIER CORPORATION | 1,659,090 | $51.3T | 1433732.88% | |
| 23 | EXPDEXPEDITORS INTL WASH INC | 447,289 | $51.3T | 1432996.29% | |
| 24 | HUBBHUBBELL INC | 161,430 | $50.6T | 1414019.76% | |
| 25 | MTBM & T BK CORP | 399,916 | $50.6T | 1413339.99% | |
| 26 | ULTAULTA BEAUTY INC | 124,023 | $49.5T | 1384598.75% | |
| 27 | TELTE CONNECTIVITY LTD | 397,079 | $49.1T | 1370905.60% | |
| 28 | ETRENTERGY CORP NEW | 507,852 | $47.0T | 1312916.74% | |
| 29 | IEIISHARES TR | 397,345 | $45.0T | 1256663.51% | |
| 30 | RGLDROYAL GOLD INC | 413,204 | $43.9T | 1227945.35% | |
| 31 | PORPORTLAND GEN ELEC CO | 1,072,543 | $43.4T | 1213427.58% | |
| 32 | HSYHERSHEY CO | 214,760 | $43.0T | 1200924.56% | |
| 33 | AVYAVERY DENNISON CORP | 231,532 | $42.3T | 1182055.21% | |
| 34 | IWSISHARES TR | 365,773 | $38.2T | 1066647.08% | |
| 35 | ITGARTNER INC | 109,880 | $37.8T | 1055216.37% | |
| 36 | COLDAMERICOLD REALTY TRUST INC | 1,226,819 | $37.3T | 1042690.85% | |
| 37 | WATWATERS CORP | 135,731 | $37.2T | 1040213.69% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 703,342 | $37.0T | 1032797.36% | |
| 39 | ADSKAUTODESK INC | 178,382 | $36.9T | 1031554.01% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 435,242 | $36.3T | 1015360.14% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 350,101 | $35.0T | 979458.82% | |
| 42 | BUWABIO RAD LABS INC | 97,542 | $35.0T | 977190.94% | |
| 43 | XELXCEL ENERGY INC | 573,886 | $32.8T | 917766.62% | |
| 44 | HALHALLIBURTON CO | 756,637 | $30.6T | 856448.14% | |
| 45 | NSANATIONAL STORAGE AFFILIATES | 958,483 | $30.4T | 850257.01% | |
| 46 | LKQ1LKQ CORP | 583,864 | $28.9T | 807910.80% | |
| 47 | JPMJPMORGAN CHASE & CO | 197,014 | $28.6T | 798517.97% | |
| 48 | ESEVERSOURCE ENERGY | 469,396 | $27.3T | 762864.98% | |
| 49 | CVXCHEVRON CORP NEW | 156,178 | $26.3T | 736014.56% | |
| 50 | NSCNORFOLK SOUTHN CORP | 131,415 | $25.9T | 723296.45% | |
| 51 | MSFTMICROSOFT CORP | 81,930 | $25.9T | 723009.12% | |
| 52 | LBRDKLIBERTY BROADBAND CORP | 273,590 | $25.0T | 698273.45% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 119,274 | $23.4T | 653307.93% | |
| 54 | JNJJOHNSON & JOHNSON | 148,155 | $23.1T | 644917.45% | |
| 55 | DORMDORMAN PRODS INC | 282,138 | $21.4T | 597392.21% | |
| 56 | SHELSHELL PLC | 324,023 | $20.9T | 583023.43% | |
| 57 | CBCHUBB LIMITED | 98,461 | $20.5T | 572876.44% | |
| 58 | PGPROCTER AND GAMBLE CO | 138,464 | $20.2T | 564456.65% | |
| 59 | SHYISHARES TR | 246,963 | $20.0T | 558874.94% | |
| 60 | IWDISHARES TR | 129,439 | $19.7T | 549228.34% | |
| 61 | CMECME GROUP INC | 94,158 | $18.9T | 526892.37% | |
| 62 | IEFISHARES TR | 201,110 | $18.4T | 514802.48% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 35,929 | $18.2T | 508272.76% | |
| 64 | PGRPROGRESSIVE CORP | 127,880 | $17.8T | 497866.27% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 34,218 | $17.3T | 482176.09% | |
| 66 | WMTWALMART INC | 105,798 | $16.9T | 472896.20% | |
| 67 | LOWLOWES COS INC | 80,146 | $16.7T | 465551.25% | |
| 68 | CMCSACOMCAST CORP NEW | 373,053 | $16.5T | 462300.67% | |
| 69 | PEPPEPSICO INC | 96,168 | $16.3T | 455411.03% | |
| 70 | ABBVABBVIE INC | 108,889 | $16.2T | 453632.83% | |
| 71 | MDLZMONDELEZ INTL INC | 230,291 | $16.0T | 446678.77% | |
| 72 | UNPUNION PAC CORP | 75,601 | $15.4T | 430259.46% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,087 | $15.1T | 421834.75% | |
| 74 | VVISA INC | 64,588 | $14.9T | 415197.12% | |
| 75 | AAPLAPPLE INC | 86,205 | $14.8T | 412497.60% | |
| 76 | ALCALCON AG | 190,449 | $14.7T | 410172.87% | |
| 77 | RTXRTX CORPORATION | 202,941 | $14.6T | 408206.63% | |
| 78 | IDAIDACORP INC | 153,650 | $14.4T | 402159.55% | |
| 79 | CRMSALESFORCE INC | 69,882 | $14.2T | 396047.38% | |
| 80 | KVUEKENVUE INC | 667,301 | $13.4T | 374493.29% | |
| 81 | IGSBISHARES TR | 265,978 | $13.3T | 370421.25% | |
| 82 | MPCMARATHON PETE CORP | 87,061 | $13.2T | 368243.48% | |
| 83 | APDAIR PRODS & CHEMS INC | 46,461 | $13.2T | 368003.23% | |
| 84 | ABTABBOTT LABS | 135,583 | $13.1T | 366998.17% | |
| 85 | AZNASTRAZENECA PLC | 191,955 | $13.0T | 363308.13% | |
| 86 | IGIBISHARES TR | 263,298 | $12.8T | 358004.76% | |
| 87 | FNVFRANCO NEV CORP | 93,213 | $12.4T | 347762.44% | |
| 88 | LMTLOCKHEED MARTIN CORP | 29,559 | $12.1T | 337852.49% | |
| 89 | CTVACORTEVA INC | 223,062 | $11.4T | 318944.28% | |
| 90 | ETNEATON CORP PLC | 52,947 | $11.3T | 315612.40% | |
| 91 | CVSCVS HEALTH CORP | 148,032 | $10.3T | 288863.72% | |
| 92 | PHPARKER-HANNIFIN CORP | 24,627 | $9.6T | 268097.50% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 126,345 | $9.5T | 265366.29% | |
| 94 | QCOMQUALCOMM INC | 85,321 | $9.5T | 264834.68% | |
| 95 | AXPAMERICAN EXPRESS CO | 62,929 | $9.4T | 262392.31% | |
| 96 | DEODIAGEO PLC | 62,910 | $9.4T | 262293.04% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 55,486 | $9.1T | 255020.81% | |
| 98 | OTISOTIS WORLDWIDE CORP | 109,536 | $8.8T | 245858.65% | |
| 99 | BABOEING CO | 43,858 | $8.4T | 234953.53% | |
| 100 | MINTPIMCO ETF TR | 74,374 | $7.4T | 208155.26% |
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