Ancora Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.7T
Holdings
1,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 189,096 | $55.5B | 2.07% | |
| 2 | IEIISHARES TR | 419,530 | $52.8B | 1.96% | |
| 3 | VOOVANGUARD INDEX FDS | 175,234 | $51.8B | 1.93% | |
| 4 | —ADAMS NAT RES FD INC COM | 2,439,367 | $40.2B | 1.49% | |
| 5 | MSFTMICROSOFT CORP | 239,169 | $37.7B | 1.40% | |
| 6 | —JP MORGAN ULTRA SHORT INCOME E | 670,529 | $33.8B | 1.26% | |
| 7 | JNJJOHNSON & JOHNSON | 228,809 | $33.4B | 1.24% | |
| 8 | MGCVANGUARD WORLD FD | 296,351 | $33.1B | 1.23% | |
| 9 | —JP MORGAN CHASE & CO | 230,430 | $32.1B | 1.20% | |
| 10 | DBDEURDIEBOLD NXDF INC | 2,904,707 | $30.7B | 1.14% | |
| 11 | ITOTISHARES TR | 392,668 | $28.5B | 1.06% | |
| 12 | DISDISNEY WALT CO | 196,891 | $28.5B | 1.06% | |
| 13 | VNQVANGUARD INDEX FDS | 304,567 | $28.3B | 1.05% | |
| 14 | AMGNAMGEN INC | 115,805 | $27.9B | 1.04% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 343,993 | $26.4B | 0.98% | |
| 16 | BACBANK AMER CORP | 737,876 | $26.0B | 0.97% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 483,096 | $25.8B | 0.96% | |
| 18 | HONHONEYWELL INTL INC | 142,744 | $25.3B | 0.94% | |
| 19 | PGPROCTER & GAMBLE CO | 193,745 | $24.2B | 0.90% | |
| 20 | VXFVANGUARD INDEX FDS | 188,451 | $23.7B | 0.88% | |
| 21 | CVXCHEVRON CORP NEW | 193,772 | $23.4B | 0.87% | |
| 22 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 400,638 | $22.9B | 0.85% | |
| 23 | —MUTUALFIRST FINL INC COM | 570,400 | $22.6B | 0.84% | |
| 24 | NSRGYNESTLE S A SPONSORED ADR | 201,613 | $21.8B | 0.81% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 110,129 | $21.8B | 0.81% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 74,106 | $21.8B | 0.81% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,235 | $20.4B | 0.76% | |
| 28 | CFGCITIZENS FINL GROUP INC | 494,809 | $20.1B | 0.75% | |
| 29 | MPCMARATHON PETROLEUM CORP | 324,739 | $19.6B | 0.73% | |
| 30 | PEPPEPSICO INC | 140,954 | $19.3B | 0.72% | |
| 31 | VIGVANGUARD GROUP | 153,725 | $19.2B | 0.71% | |
| 32 | ACAARCOSA INC | 417,732 | $18.6B | 0.69% | |
| 33 | WHWYNDHAM HOTELS & RESORTS INC | 328,574 | $18.6B | 0.69% | |
| 34 | —CISCO SYS INC | 380,262 | $18.2B | 0.68% | |
| 35 | —INVESCO FTSE RAFI US 1000 ETF | 142,970 | $18.1B | 0.67% | |
| 36 | AVGOBROADCOM LTD SHS | 57,181 | $18.1B | 0.67% | |
| 37 | CVSCVS HEALTH CORP | 240,045 | $17.8B | 0.66% | |
| 38 | HDHOME DEPOT INC | 73,963 | $16.2B | 0.60% | |
| 39 | VOYAVOYA FINL INC | 259,137 | $15.8B | 0.59% | |
| 40 | ETNEATON CORP PLC | 165,214 | $15.6B | 0.58% | |
| 41 | ACNACCENTURE PLC | 73,275 | $15.4B | 0.57% | |
| 42 | NKENIKE INC | 152,007 | $15.4B | 0.57% | |
| 43 | IVVISHARES TR | 47,620 | $15.4B | 0.57% | |
| 44 | EFNELEMENT FLEET MGMT | 1,774,331 | $15.2B | 0.56% | |
| 45 | AQLTISHARES TR CORE MSCI EAFE | 227,225 | $14.8B | 0.55% | |
| 46 | MDUMDU RES GROUP INC | 497,465 | $14.8B | 0.55% | |
| 47 | TAT&T INC | 375,418 | $14.7B | 0.55% | |
| 48 | MDTMEDTRONIC PLC SHS | 126,739 | $14.4B | 0.54% | |
| 49 | —HILL INTERNATIONAL INC | 4,540,594 | $14.3B | 0.53% | |
| 50 | MCDMCDONALDS CORP | 71,537 | $14.1B | 0.53% | |
| 51 | —CANNAE HOLDINGS INC | 372,313 | $13.8B | 0.52% | |
| 52 | —ARCONIC INC COM | 443,568 | $13.6B | 0.51% | |
| 53 | WWWWOLVERINE WORLD WIDE INC | 415,379 | $13.2B | 0.49% | |
| 54 | BBBYEURBED BATH & BEYOND INC | 745,860 | $12.9B | 0.48% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 289,393 | $12.9B | 0.48% | |
| 56 | PKPARK HOTELS RESORTS INC | 490,198 | $12.7B | 0.47% | |
| 57 | VZVERIZON COMMUNICATIONS INC | 205,010 | $12.6B | 0.47% | |
| 58 | EFNELEMENT FLEET MANAGEMENT CORP | 1,468,109 | $12.6B | 0.47% | |
| 59 | PCHPOTLATCHDELTIC CORPORATION | 290,060 | $12.6B | 0.47% | |
| 60 | MASMASCO CORP | 252,774 | $12.1B | 0.45% | |
| 61 | MNAINDEXIQ ETF TR | 364,839 | $12.1B | 0.45% | |
| 62 | TXNTEXAS INSTRS INC | 92,247 | $11.8B | 0.44% | |
| 63 | WYWEYERHAEUSER CO | 390,471 | $11.8B | 0.44% | |
| 64 | BLKCHFBLACKROCK INC | 23,292 | $11.7B | 0.44% | |
| 65 | HDVISHARES TR | 118,418 | $11.6B | 0.43% | |
| 66 | HSICHENRY SCHEIN INC | 171,650 | $11.5B | 0.43% | |
| 67 | MAMASTERCARD INC | 38,223 | $11.4B | 0.42% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 140,244 | $11.3B | 0.42% | |
| 69 | RAMPLIVERAMP HLDGS INC COM | 232,575 | $11.2B | 0.42% | |
| 70 | DEODIAGEO P L C | 65,206 | $11.0B | 0.41% | |
| 71 | GOOGALPHABET INC | 8,178 | $10.9B | 0.41% | |
| 72 | RJFRAYMOND JAMES FINANCIAL INC | 121,306 | $10.9B | 0.40% | |
| 73 | ESIELEMENT SOLUTIONS INC | 923,061 | $10.8B | 0.40% | |
| 74 | KTBKONTOOR BRANDS | 254,094 | $10.7B | 0.40% | |
| 75 | LDOSLEIDOS HLDGS INC | 108,869 | $10.7B | 0.40% | |
| 76 | —J ALEXANDERS HLDGS | 1,093,068 | $10.4B | 0.39% | |
| 77 | FIXCOMFORT SYS USA INC | 208,260 | $10.4B | 0.39% | |
| 78 | VACMARRIOTT VACTINS WORLDWID CO | 80,585 | $10.4B | 0.39% | |
| 79 | CLBKCOLUMBIA FINL INC | 609,021 | $10.3B | 0.38% | |
| 80 | AMZNAMAZON COM INC | 5,469 | $10.1B | 0.38% | |
| 81 | ALLYALLY FINL INC COM | 329,762 | $10.1B | 0.37% | |
| 82 | ASHASHLAND GLOBAL HLDGS INC | 130,814 | $10.0B | 0.37% | |
| 83 | PNRPENTAIR LTD SHS | 214,236 | $9.8B | 0.37% | |
| 84 | NOMDNOMAD FOODS LTD | 435,863 | $9.8B | 0.36% | |
| 85 | MBCNMIDDLEFIELD BANC CORP | 364,419 | $9.5B | 0.35% | |
| 86 | SPXCSPX CORP | 184,382 | $9.4B | 0.35% | |
| 87 | CINFCINCINNATI FINL CORP | 88,723 | $9.3B | 0.35% | |
| 88 | SPYSPDR S&P 500 ETF TR | 28,620 | $9.2B | 0.34% | |
| 89 | DFSEURDISCOVER FINL SVCS | 105,932 | $9.0B | 0.33% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 58,096 | $8.9B | 0.33% | |
| 91 | DDDUPONT DE NEMOURS INC | 136,734 | $8.8B | 0.33% | |
| 92 | ZTSZOETIS INC | 68,307 | $8.8B | 0.33% | |
| 93 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 294,239 | $8.7B | 0.32% | |
| 94 | VAWVANGUARD WORLD FDS | 64,554 | $8.7B | 0.32% | |
| 95 | —REGIONAL BRANDS INC COM NEW | 596,639 | $8.6B | 0.32% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 254,515 | $8.6B | 0.32% | |
| 97 | —VISTRA ENERGY CORP COM | 355,636 | $8.2B | 0.30% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 184,644 | $8.1B | 0.30% | |
| 99 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 163,849 | $7.9B | 0.29% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 279,995 | $7.9B | 0.29% |
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