ANCHOR CAPITAL ADVISORS LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$4.7B
Holdings
244
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $4.1M |
NSANATIONAL STORAGE AFFILIATES | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
RFREGIONS FINL CORP NEW | $3.1M |
MSAMSA SAFETY INC | $3.1M |
IWDISHARES TR | $2.9M |
INTCINTEL CORP | $2.9M |
CBUCOMMUNITY BK SYS INC | $2.7M |
—OUTFRONT MEDIA INC | $2.6M |
WSOWATSCO INC | $2.6M |
CSCOCISCO SYS INC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
RG6ROGERS CORP | $2.4M |
ROCKGIBRALTAR INDS INC | $2.3M |
PRFTUSDPERFICIENT INC | $2.3M |
PORPORTLAND GEN ELEC CO | $2.2M |
HOFTHOOKER FURNITURE CORP | $2.2M |
NWENORTHWESTERN CORP | $2.2M |
HOLXHOLOGIC INC | $2.2M |
RPMRPM INTL INC | $2.0M |
BUSDBARNES GROUP INC | $2.0M |
FFBCFIRST FINL BANCORP OH | $2.0M |
METAFACEBOOK INC | $2.0M |
LDOSLEIDOS HLDGS INC | $1.9M |
—NV5 GLOBAL INC | $1.9M |
EFAVISHARES TR | $1.9M |
SKYWSKYWEST INC | $1.9M |
SMPSTANDARD MTR PRODS INC | $1.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
AIRAAR CORP | $1.8M |
EFAISHARES TR | $1.8M |
PLOWDOUGLAS DYNAMICS INC | $1.8M |
IWSISHARES TR | $1.7M |
UFPTUFP TECHNOLOGIES INC | $1.6M |
BMRCBANK OF MARIN BANCORP | $1.6M |
IWNISHARES TR | $1.6M |
MAAMID AMER APT CMNTYS INC | $1.5M |
WFCWELLS FARGO CO NEW | $1.3M |
KAMNUSDKAMAN CORP | $1.3M |
VGSHVANGUARD SCOTTSDALE FDS | $1.3M |
—CARBONITE INC | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
CSGSCSG SYS INTL INC | $1.2M |
—TCF FINL CORP | $1.2M |
ROADCONSTRUCTION PARTNERS INC | $1.2M |
ESEVERSOURCE ENERGY | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
—JD COM INC | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
HCSGHEALTHCARE SVCS GRP INC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
ABMABM INDS INC | $1.1M |
—EXTERRAN CORP | $1.1M |
EEMVISHARES INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
SAICSCIENCE APPLICATNS INTL CP N | $1.0M |
CELHCELSIUS HOLDINGS INC | $1.0M |
XECEURCIMAREX ENERGY CO | $1.0M |
KNKNOWLES CORP | $991K |
COPCONOCOPHILLIPS | $982K |
COLBCOLUMBIA BKG SYS INC | $949K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $871K |
ICFIICF INTL INC | $868K |
BABINVESCO EXCHNG TRADED FD TR | $856K |
THRMGENTHERM INC | $851K |
TQJSIGNATURE BK NEW YORK N Y | $817K |
DRQEURDRIL QUIP INC | $767K |
SYKSTRYKER CORP | $762K |
CVCOCAVCO INDS INC DEL | $749K |
DISDISNEY WALT CO | $743K |
AMGNAMGEN INC | $738K |
—YY INC | $731K |
MGYMAGNOLIA OIL & GAS CORP | $722K |
PRIMPRIMORIS SVCS CORP | $705K |
—LOGMEIN INC | $682K |
—NIC INC | $665K |
MCDMCDONALDS CORP | $660K |
PNCPNC FINL SVCS GROUP INC | $656K |
AMZNAMAZON COM INC | $641K |
HDHOME DEPOT INC | $627K |
BDXBECTON DICKINSON & CO | $625K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $617K |
NSCNORFOLK SOUTHERN CORP | $615K |
VNQVANGUARD INDEX FDS | $607K |
IUSVISHARES TR | $597K |
NGGNATIONAL GRID PLC | $564K |
VVISA INC | $562K |
IWBISHARES TR | $557K |
ABBVABBVIE INC | $556K |
IWMISHARES TR | $553K |
STTSTATE STR CORP | $543K |
GOOGLALPHABET INC | $521K |
—MOMO INC | $520K |
CPTCAMDEN PPTY TR | $493K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $469K |
STAGSTAG INDL INC | $468K |
USMVISHARES TR | $466K |
ULUNILEVER PLC | $465K |