ANCHOR CAPITAL ADVISORS LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$4.6T
Holdings
251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP | 7,858 | $548.0M | 0.01% | |
| 202 | EXPIEXP WORLD HOLDINGS INC | 46,275 | $524.0M | 0.01% | |
| 203 | BDXBECTON DICKINSON & CO | 1,928 | $524.0M | 0.01% | |
| 204 | FLDRFIDELITY | 10,320 | $523.0M | 0.01% | |
| 205 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,560 | $515.0M | 0.01% | |
| 206 | —MOMO INC | 15,105 | $506.0M | 0.01% | |
| 207 | USMVISHARES TR | 7,500 | $492.0M | 0.01% | |
| 208 | HIWHIGHWOODS PPTYS INC | 9,785 | $479.0M | 0.01% | |
| 209 | GOOGALPHABET INC | 357 | $477.0M | 0.01% | |
| 210 | USRTISHARES TR | 8,368 | $457.0M | 0.01% | |
| 211 | KIMKIMCO RLTY CORP | 21,987 | $455.0M | 0.01% | |
| 212 | IWMISHARES TR | 2,718 | $450.0M | 0.01% | |
| 213 | VRIGINVESCO EXCHNG TRADED FD TR | 17,380 | $449.0M | 0.01% | |
| 214 | ABBVABBVIE INC | 5,057 | $448.0M | 0.01% | |
| 215 | CELHCELSIUS HOLDINGS INC | 92,215 | $445.0M | 0.01% | |
| 216 | IIIVI3 VERTICALS INC | 15,465 | $437.0M | 0.01% | |
| 217 | AOMISHARES TR | 10,810 | $434.0M | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC | 2,401 | $431.0M | 0.01% | |
| 219 | EQREQUITY RESIDENTIAL | 5,315 | $430.0M | 0.01% | |
| 220 | FDSFACTSET RESH SYS INC | 1,500 | $402.0M | 0.01% | |
| 221 | CPTCAMDEN PPTY TR | 3,640 | $386.0M | 0.01% | |
| 222 | HDHOME DEPOT INC | 1,762 | $385.0M | 0.01% | |
| 223 | RLJRLJ LODGING TR | 21,581 | $382.0M | 0.01% | |
| 224 | —WEINGARTEN RLTY INVS | 11,570 | $361.0M | 0.01% | |
| 225 | PLDPROLOGIS INC | 3,920 | $349.0M | 0.01% | |
| 226 | UTXZUNITED TECHNOLOGIES CORP | 2,308 | $346.0M | 0.01% | |
| 227 | CVXCHEVRON CORP NEW | 2,814 | $339.0M | 0.01% | |
| 228 | —CAMBRIDGE BANCORP | 4,094 | $328.0M | 0.01% | |
| 229 | SPGIS&P GLOBAL INC | 1,192 | $325.0M | 0.01% | |
| 230 | CACCCREDIT ACCEP CORP MICH | 728 | $322.0M | 0.01% | |
| 231 | SOSOUTHERN CO | 5,000 | $319.0M | 0.01% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 1,500 | $318.0M | 0.01% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 7,073 | $315.0M | 0.01% | |
| 234 | ULUNILEVER PLC | 5,493 | $314.0M | 0.01% | |
| 235 | SCISERVICE CORP INTL | 6,545 | $301.0M | 0.01% | |
| 236 | EBIXEUREBIX INC | 8,850 | $296.0M | 0.01% | |
| 237 | BDNBRANDYWINE RLTY TR | 18,440 | $290.0M | 0.01% | |
| 238 | IRMIRON MTN INC NEW | 8,910 | $284.0M | 0.01% | |
| 239 | PSXPHILLIPS 66 | 2,538 | $283.0M | 0.01% | |
| 240 | PSMTPRICESMART INC | 3,900 | $277.0M | 0.01% | |
| 241 | MRKMERCK & CO INC | 2,898 | $264.0M | 0.01% | |
| 242 | BMYBRISTOL MYERS SQUIBB CO | 3,781 | $243.0M | 0.01% | |
| 243 | BABOEING CO | 734 | $239.0M | 0.01% | |
| 244 | AMATAPPLIED MATLS INC | 3,859 | $236.0M | 0.01% | |
| 245 | IWXISHARES TR | 4,022 | $235.0M | 0.01% | |
| 246 | IJJISHARES TR | 1,321 | $226.0M | 0.00% | |
| 247 | AXPAMERICAN EXPRESS CO | 1,762 | $219.0M | 0.00% | |
| 248 | CATCATERPILLAR INC DEL | 1,460 | $216.0M | 0.00% | |
| 249 | LLYLILLY ELI & CO | 1,600 | $210.0M | 0.00% | |
| 250 | JPMJPMORGAN CHASE & CO | 1,464 | $204.0M | 0.00% | |
| 251 | BPFHBOSTON PRIVATE FINL HLDGS IN | 11,715 | $141.0M | 0.00% |
PreviousPage 3 of 3