ANCHOR CAPITAL ADVISORS LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$5.0B
Holdings
268
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTLUNITIL CORP | 16,298 | $750.0M | 14.86% | |
| 202 | —GLAXOSMITHKLINE PLC | 16,910 | $746.0M | 14.78% | |
| 203 | COLBCOLUMBIA BKG SYS INC | 22,313 | $730.0M | 14.46% | |
| 204 | FDSFACTSET RESH SYS INC | 1,500 | $729.0M | 14.44% | |
| 205 | FLDRFIDELITY MERRIMACK STR TR | 14,340 | $727.0M | 14.40% | |
| 206 | BUSDBARNES GROUP INC | 15,477 | $721.0M | 14.28% | |
| 207 | IBBISHARES TR | 4,710 | $719.0M | 14.24% | |
| 208 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $711.0M | 14.08% | |
| 209 | ITWILLINOIS TOOL WKS INC | 2,814 | $694.0M | 13.75% | |
| 210 | UBSIUNITED BANKSHARES INC WEST V | 18,899 | $686.0M | 13.59% | |
| 211 | ROADCONSTRUCTION PARTNERS INC | 22,773 | $670.0M | 13.27% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 1,323 | $664.0M | 13.15% | |
| 213 | MMM3M CO | 3,670 | $652.0M | 12.91% | |
| 214 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,279 | $639.0M | 12.66% | |
| 215 | ABBVABBVIE INC | 4,576 | $620.0M | 12.28% | |
| 216 | STTSTATE STR CORP | 6,609 | $615.0M | 12.18% | |
| 217 | VVISA INC | 2,800 | $607.0M | 12.02% | |
| 218 | —TUFIN SOFTWARE TECHNOLOGIE | 57,019 | $602.0M | 11.92% | |
| 219 | —PS BUSINESS PKS INC CALIF | 3,229 | $595.0M | 11.79% | |
| 220 | SAICSCIENCE APPLICATIONS INTL CO | 7,060 | $590.0M | 11.69% | |
| 221 | XRAYDENTSPLY SIRONA INC | 10,562 | $589.0M | 11.67% | |
| 222 | SMMDISHARES TR | 8,705 | $578.0M | 11.45% | |
| 223 | KAIKADANT INC | 2,440 | $562.0M | 11.13% | |
| 224 | MCDMCDONALDS CORP | 2,065 | $554.0M | 10.97% | |
| 225 | —HYRECAR INC | 110,113 | $519.0M | 10.28% | |
| 226 | AMZNAMAZON COM INC | 153 | $510.0M | 10.10% | |
| 227 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,341 | $503.0M | 9.96% | |
| 228 | R6C2ROYAL DUTCH SHELL PLC | 10,731 | $465.0M | 9.21% | |
| 229 | VRIGINVESCO EXCH TRADED FD TR II | 17,380 | $450.0M | 8.91% | |
| 230 | COPCONOCOPHILLIPS | 5,890 | $425.0M | 8.42% | |
| 231 | —LIFEMD INC | 106,930 | $414.0M | 8.20% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 2,380 | $409.0M | 8.10% | |
| 233 | LLYLILLY ELI & CO | 1,475 | $407.0M | 8.06% | |
| 234 | BDXBECTON DICKINSON & CO | 1,608 | $404.0M | 8.00% | |
| 235 | SPGIS&P GLOBAL INC | 841 | $397.0M | 7.86% | |
| 236 | NSCNORFOLK SOUTHN CORP | 1,330 | $396.0M | 7.84% | |
| 237 | —HOST HOTELS & RESORTS INC | 22,668 | $394.0M | 7.80% | |
| 238 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $374.0M | 7.41% | |
| 239 | AQLTISHARES TR | 4,867 | $363.0M | 7.19% | |
| 240 | USMVISHARES TR | 4,350 | $352.0M | 6.97% | |
| 241 | DEODIAGEO PLC | 1,600 | $352.0M | 6.97% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 7,075 | $350.0M | 6.93% | |
| 243 | —VIACOMCBS INC | 11,450 | $346.0M | 6.85% | |
| 244 | —CAMBRIDGE BANCORP | 3,644 | $341.0M | 6.75% | |
| 245 | EEMVISHARES INC | 5,173 | $325.0M | 6.44% | |
| 246 | DDDUPONT DE NEMOURS INC | 4,013 | $324.0M | 6.42% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $317.0M | 6.28% | |
| 248 | —ISHARES U S ETF TR | 10,251 | $316.0M | 6.26% | |
| 249 | AOMISHARES TR | 6,840 | $311.0M | 6.16% | |
| 250 | ORCLORACLE CORP | 3,475 | $303.0M | 6.00% | |
| 251 | —CARLOTZ INC | 133,225 | $302.0M | 5.98% | |
| 252 | AMGNAMGEN INC | 1,235 | $278.0M | 5.51% | |
| 253 | IWXISHARES TR | 3,795 | $266.0M | 5.27% | |
| 254 | NEENEXTERA ENERGY INC | 2,800 | $261.0M | 5.17% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 1,020 | $252.0M | 4.99% | |
| 256 | NDQINVESCO QQQ TR | 596 | $237.0M | 4.69% | |
| 257 | SOSOUTHERN CO | 3,400 | $233.0M | 4.62% | |
| 258 | CATCATERPILLAR INC | 1,080 | $223.0M | 4.42% | |
| 259 | SYYSYSCO CORP | 2,775 | $218.0M | 4.32% | |
| 260 | AEYEAUDIOEYE INC | 22,547 | $158.0M | 3.13% | |
| 261 | ELAENVELA CORP | 36,940 | $150.0M | 2.97% | |
| 262 | —VIQ SOLUTIONS INC | 58,980 | $137.0M | 2.71% | |
| 263 | —MAMAMANCINI S HLDGS INC | 52,785 | $106.0M | 2.10% | |
| 264 | —WRAP TECHNOLOGIES INC | 25,055 | $98.0M | 1.94% | |
| 265 | —PARTS ID INC | 35,070 | $86.0M | 1.70% | |
| 266 | PAYSPAYSIGN INC | 32,740 | $52.0M | 1.03% | |
| 267 | —CBDMD INC | 45,480 | $49.0M | 0.97% | |
| 268 | —LIVEONE INC | 35,015 | $45.0M | 0.89% |
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