ANCHOR CAPITAL ADVISORS LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.8T
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
SHVISHARES TR | $127.2M |
MCKMCKESSON CORP | $95.0M |
CBOECBOE GLOBAL MKTS INC | $90.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $80.1M |
ULTAULTA BEAUTY INC | $74.1M |
ADIANALOG DEVICES INC | $72.3M |
AOSSMITH A O CORP | $71.5M |
FANGDIAMONDBACK ENERGY INC | $71.4M |
WSOWATSCO INC | $70.8M |
WRBBERKLEY W R CORP | $68.2M |
FAFFIRST AMERN FINL CORP | $67.4M |
MKLMARKEL GROUP INC | $66.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $66.6M |
BSXBOSTON SCIENTIFIC CORP | $64.2M |
FLRFLUOR CORP NEW | $63.5M |
SUISUN CMNTYS INC | $62.5M |
PNCPNC FINL SVCS GROUP INC | $60.9M |
TTTRANE TECHNOLOGIES PLC | $60.3M |
CASYCASEYS GEN STORES INC | $59.5M |
MTBM & T BK CORP | $57.4M |
GLGLOBE LIFE INC | $55.1M |
VNTVONTIER CORPORATION | $54.3M |
EXPDEXPEDITORS INTL WASH INC | $53.0M |
TELTE CONNECTIVITY LTD | $52.9M |
LAMRLAMAR ADVERTISING CO NEW | $52.9M |
BWXTBWX TECHNOLOGIES INC | $51.0M |
HUBBHUBBELL INC | $50.7M |
ESEVERSOURCE ENERGY | $49.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $49.5M |
LNTALLIANT ENERGY CORP | $49.4M |
ETRENTERGY CORP NEW | $48.9M |
MAAMID-AMER APT CMNTYS INC | $47.0M |
AVYAVERY DENNISON CORP | $44.1M |
IEIISHARES TR | $43.1M |
PORPORTLAND GEN ELEC CO | $42.8M |
NSANATIONAL STORAGE AFFILIATES | $42.3M |
8CWCROWN CASTLE INC | $40.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $40.7M |
ADSKAUTODESK INC | $40.4M |
HSYHERSHEY CO | $39.9M |
KELKELLANOVA | $38.9M |
RGLDROYAL GOLD INC | $37.9M |
IWSISHARES TR | $37.7M |
NSCNORFOLK SOUTHN CORP | $36.8M |
ITGARTNER INC | $36.1M |
COLDAMERICOLD REALTY TRUST INC | $34.9M |
FERGFERGUSON PLC NEW | $34.1M |
XELXCEL ENERGY INC | $33.9M |
JPMJPMORGAN CHASE & CO | $33.7M |
WATWATERS CORP | $30.8M |
MSFTMICROSOFT CORP | $29.9M |
LKQ1LKQ CORP | $26.7M |
CRLCHARLES RIV LABS INTL INC | $26.5M |
HALHALLIBURTON CO | $25.4M |
BUWABIO RAD LABS INC | $24.8M |
CVXCHEVRON CORP NEW | $23.3M |
JNJJOHNSON & JOHNSON | $21.4M |
CBCHUBB LIMITED | $21.0M |
SHELSHELL PLC | $20.9M |
IGSBISHARES TR | $20.8M |
CMECME GROUP INC | $20.1M |
PGPROCTER AND GAMBLE CO | $19.6M |
SHYISHARES TR | $18.9M |
GSGOLDMAN SACHS GROUP INC | $18.8M |
PGRPROGRESSIVE CORP | $18.6M |
RTXRTX CORPORATION | $18.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.1M |
UNPUNION PAC CORP | $17.9M |
IEFISHARES TR | $17.6M |
LOWLOWES COS INC | $17.4M |
CRMSALESFORCE INC | $17.2M |
UNHUNITEDHEALTH GROUP INC | $17.2M |
MDLZMONDELEZ INTL INC | $16.6M |
ABBVABBVIE INC | $16.6M |
AMTAMERICAN TOWER CORP NEW | $16.5M |
QCOMQUALCOMM INC | $16.4M |
AAPLAPPLE INC | $16.3M |
CMCSACOMCAST CORP NEW | $16.3M |
VVISA INC | $16.2M |
PEPPEPSICO INC | $16.1M |
WMTWALMART INC | $16.0M |
CVSCVS HEALTH CORP | $15.5M |
IDAIDACORP INC | $15.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.0M |
ABTABBOTT LABS | $14.8M |
ALCALCON AG | $14.5M |
KVUEKENVUE INC | $13.9M |
LMTLOCKHEED MARTIN CORP | $13.1M |
MPCMARATHON PETE CORP | $12.7M |
AZNASTRAZENECA PLC | $12.6M |
ETNEATON CORP PLC | $12.5M |
APDAIR PRODS & CHEMS INC | $12.4M |
AXPAMERICAN EXPRESS CO | $11.6M |
BABOEING CO | $11.0M |
PHPARKER-HANNIFIN CORP | $10.9M |
IGIBISHARES TR | $10.7M |
OTISOTIS WORLDWIDE CORP | $9.5M |
VCSHVANGUARD SCOTTSDALE FDS | $9.1M |
DEODIAGEO PLC | $8.8M |
CTVACORTEVA INC | $8.4M |
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