Anchor Investment Management, LLC Q4 2023 Filing
Filed January 3, 2024
Portfolio Value
$244.3B
Holdings
649
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 122,459 | $9.8B | 4.01% | |
| 2 | VVISA INC COM CL A | 93,796 | $7.2B | 2.94% | |
| 3 | XOMEXXON MOBIL CORP COM | 71,240 | $6.0B | 2.44% | |
| 4 | TAT&T INC COM | 137,255 | $5.4B | 2.20% | |
| 5 | GEGENERAL ELECTRIC CO COM NEW | 161,163 | $5.1B | 2.10% | |
| 6 | BACVERIZON COMMUNICATIONS INC COM | 85,456 | $4.6B | 1.89% | |
| 7 | JNJJOHNSON & JOHNSON COM | 38,620 | $4.2B | 1.71% | |
| 8 | MSFTMICROSOFT CORP COM | 73,106 | $4.0B | 1.65% | |
| 9 | DUKDUKE ENERGY CORP NEW COM NEW | 45,955 | $3.7B | 1.52% | |
| 10 | CVSCVS HEALTH CORP COM | 34,209 | $3.5B | 1.45% | |
| 11 | DISDISNEY WALT CO COM | 33,874 | $3.4B | 1.38% | |
| 12 | KOCOCA COLA CO COM | 66,089 | $3.1B | 1.25% | |
| 13 | INTCINTEL CORP COM | 92,507 | $3.0B | 1.22% | |
| 14 | FDXFEDEX CORP COM | 17,227 | $2.8B | 1.15% | |
| 15 | SOSOUTHERN CO COM | 53,668 | $2.8B | 1.14% | |
| 16 | WMWASTE MGMT INC DEL COM | 45,675 | $2.7B | 1.10% | |
| 17 | PEPPEPSICO INC COM | 25,443 | $2.6B | 1.07% | |
| 18 | 4I1PHILIP MORRIS INTL INC COM | 25,984 | $2.5B | 1.04% | |
| 19 | AAPLAPPLE INC COM | 23,150 | $2.5B | 1.03% | |
| 20 | HDHOME DEPOT INC COM | 18,859 | $2.5B | 1.03% | |
| 21 | ABBVABBVIE INC COM | 43,936 | $2.5B | 1.03% | |
| 22 | UNPUNION PAC CORP COM | 30,400 | $2.4B | 0.99% | |
| 23 | UPSUNITED PARCEL SERVICE INC CL B | 22,409 | $2.4B | 0.97% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,501 | $2.3B | 0.96% | |
| 25 | PFEPFIZER INC COM | 75,753 | $2.2B | 0.92% | |
| 26 | SONSONOCO PRODS CO COM | 46,123 | $2.2B | 0.92% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 26,140 | $2.2B | 0.88% | |
| 28 | ABTABBOTT LABS COM | 50,993 | $2.1B | 0.87% | |
| 29 | CSCOCISCO SYS INC COM | 70,437 | $2.0B | 0.82% | |
| 30 | WFCWELLS FARGO CO NEW COM | 41,388 | $2.0B | 0.82% | |
| 31 | METMETLIFE INC COM | 45,059 | $2.0B | 0.81% | |
| 32 | FISVFISERV INC COM | 18,980 | $1.9B | 0.80% | |
| 33 | MRKMERCK & CO INC COM | 36,481 | $1.9B | 0.79% | |
| 34 | SLBSCHLUMBERGER LTD COM STK | 25,677 | $1.9B | 0.78% | |
| 35 | BSVVANGUARD SHORT-TERM BOND ETF | 22,637 | $1.8B | 0.75% | |
| 36 | LLOEWS CORP COM | 45,300 | $1.7B | 0.71% | |
| 37 | GLWCORNING INC COM | 82,250 | $1.7B | 0.70% | |
| 38 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 19,335 | $1.7B | 0.68% | |
| 39 | CMCSACOMCAST CORP NEW CL A | 27,209 | $1.7B | 0.68% | |
| 40 | MDTMEDTRONIC PLC SHS | 22,028 | $1.7B | 0.68% | |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 30,474 | $1.6B | 0.67% | |
| 42 | BKNGBOOKING HOLDINGS INC COM | 1,240 | $1.6B | 0.65% | |
| 43 | LOWLOWES COS INC COM | 20,778 | $1.6B | 0.64% | |
| 44 | CVXCHEVRON CORP NEW COM | 16,272 | $1.6B | 0.64% | |
| 45 | SBUXSTARBUCKS CORP COM | 25,459 | $1.5B | 0.62% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,011 | $1.5B | 0.62% | |
| 47 | UNMUNUM GROUP COM | 48,811 | $1.5B | 0.62% | |
| 48 | TSCOTRACTOR SUPPLY CO COM | 16,653 | $1.5B | 0.62% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 1,944 | $1.4B | 0.59% | |
| 50 | BACBANK AMERICA CORP COM | 105,486 | $1.4B | 0.58% | |
| 51 | MOALTRIA GROUP INC COM | 22,734 | $1.4B | 0.58% | |
| 52 | NSCNORFOLK SOUTHN CORP COM | 16,760 | $1.4B | 0.57% | |
| 53 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 41,422 | $1.3B | 0.54% | |
| 54 | ORCLORACLE CORP COM | 32,273 | $1.3B | 0.54% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 10,110 | $1.3B | 0.53% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,440 | $1.3B | 0.53% | |
| 57 | MDLZMONDELEZ INTL INC CL A | 32,003 | $1.3B | 0.53% | |
| 58 | BABOEING CO COM | 10,013 | $1.3B | 0.52% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC COM | 14,980 | $1.3B | 0.52% | |
| 60 | RTXRTX CORPORATION COM | 12,525 | $1.3B | 0.51% | |
| 61 | SYKSTRYKER CORPORATION COM | 11,046 | $1.2B | 0.49% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 16,753 | $1.2B | 0.48% | |
| 63 | CSXCSX CORP COM | 45,945 | $1.2B | 0.48% | |
| 64 | WYWEYERHAEUSER CO MTN BE COM NEW | 37,745 | $1.2B | 0.48% | |
| 65 | KMIKINDER MORGAN INC DEL COM | 63,961 | $1.1B | 0.47% | |
| 66 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 4,486 | $1.1B | 0.46% | |
| 67 | AFLAFLAC INC COM | 17,412 | $1.1B | 0.45% | |
| 68 | RSGREPUBLIC SVCS INC COM | 22,745 | $1.1B | 0.44% | |
| 69 | JPMJPMORGAN CHASE & CO COM | 18,242 | $1.1B | 0.44% | |
| 70 | SONYSONY GROUP CORP SPONSORED ADR | 41,750 | $1.1B | 0.44% | |
| 71 | BKBANK NEW YORK MELLON CORP COM | 28,942 | $1.1B | 0.44% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,180 | $1.0B | 0.42% | |
| 73 | ATOATMOS ENERGY CORP COM | 13,546 | $1.0B | 0.41% | |
| 74 | ULUNILEVER PLC SPON ADR NEW | 22,227 | $1.0B | 0.41% | |
| 75 | AXPAMERICAN EXPRESS CO COM | 16,227 | $996.3M | 0.41% | |
| 76 | AWMSKYWORKS SOLUTIONS INC COM | 11,890 | $926.2M | 0.38% | |
| 77 | ADBEADOBE INC COM | 9,461 | $887.4M | 0.36% | |
| 78 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $881.2M | 0.36% | |
| 79 | NEENEXTERA ENERGY INC COM | 7,155 | $846.7M | 0.35% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC COM | 3,070 | $840.1M | 0.34% | |
| 81 | HUMHUMANA INC COM | 4,565 | $835.2M | 0.34% | |
| 82 | TFCTRUIST FINL CORP COM | 24,896 | $828.3M | 0.34% | |
| 83 | BAXBAXTER INTL INC COM | 20,061 | $824.1M | 0.34% | |
| 84 | AWNADVANCE AUTO PARTS INC COM | 5,071 | $813.1M | 0.33% | |
| 85 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,820 | $788.1M | 0.32% | |
| 86 | LLYELI LILLY & CO COM | 10,706 | $770.9M | 0.32% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,170 | $763.1M | 0.31% | |
| 88 | SNYSANOFI SPONSORED ADR | 18,151 | $728.9M | 0.30% | |
| 89 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,334 | $724.4M | 0.30% | |
| 90 | COPCONOCOPHILLIPS COM | 17,934 | $722.2M | 0.30% | |
| 91 | DDOMINION ENERGY INC COM | 9,581 | $719.7M | 0.29% | |
| 92 | R6C2SHELL PLC SPON ADR B | 14,583 | $717.3M | 0.29% | |
| 93 | DYHTARGET CORP COM | 8,615 | $708.8M | 0.29% | |
| 94 | AMGNAMGEN INC COM | 4,693 | $703.6M | 0.29% | |
| 95 | QCOMQUALCOMM INC COM | 13,700 | $700.6M | 0.29% | |
| 96 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 13,581 | $689.1M | 0.28% | |
| 97 | GILDGILEAD SCIENCES INC COM | 7,188 | $660.3M | 0.27% | |
| 98 | GSKGSK PLC SPONSORED ADR | 16,180 | $656.1M | 0.27% | |
| 99 | FLRFLUOR CORP NEW COM | 12,150 | $652.5M | 0.27% | |
| 100 | ECLECOLAB INC COM | 5,760 | $642.4M | 0.26% |
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