ANCHOR CAPITAL ADVISORS LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$3.4T

Holdings

240

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (240 positions)

StockValue
TFCTRUIST FINL CORP
$9.0B
USEGPBF ENERGY INC
$8.4B
PHPARKER HANNIFIN CORP
$8.1B
LDURPIMCO ETF TR
$7.1B
MPCMARATHON PETE CORP
$6.6B
NSANATIONAL STORAGE AFFILIATES
$4.9B
CLCOLGATE PALMOLIVE CO
$4.0B
UNUSDUNILEVER N V
$3.4B
EASTERLY GOVT PPTYS INC
$2.9B
IWDISHARES TR
$2.8B
LDOSLEIDOS HOLDINGS INC
$2.8B
AONAON PLC
$2.8B
EFAVISHARES TR
$2.7B
KOCOCA COLA CO
$2.7B
CBUCOMMUNITY BK SYS INC
$2.6B
ICFIICF INTL INC
$2.4B
INTCINTEL CORP
$2.3B
UBSIUNITED BANKSHARES INC WEST V
$2.3B
MSAMSA SAFETY INC
$2.2B
RPMRPM INTL INC
$2.2B
PORPORTLAND GEN ELEC CO
$2.1B
CSCOCISCO SYS INC
$2.0B
NWENORTHWESTERN CORP
$2.0B
ROCKGIBRALTAR INDS INC
$1.9B
CXWCORECIVIC INC
$1.8B
NV5 GLOBAL INC
$1.8B
PLOWDOUGLAS DYNAMICS INC
$1.6B
ROADCONSTRUCTION PARTNERS INC
$1.6B
IGFISHARES TR
$1.6B
OUTFRONT MEDIA INC
$1.6B
PRFTUSDPERFICIENT INC
$1.5B
UFPTUFP TECHNOLOGIES INC
$1.5B
AQLTISHARES TR
$1.5B
METAFACEBOOK INC
$1.5B
VGSHVANGUARD SCOTTSDALE FDS
$1.5B
WECWEC ENERGY GROUP INC
$1.4B
HOLXHOLOGIC INC
$1.4B
EFAISHARES TR
$1.3B
TRNSTRANSCAT INC
$1.3B
CSGSCSG SYS INTL INC
$1.3B
UTLUNITIL CORP
$1.2B
SAFETY INS GROUP INC
$1.2B
IMXIINTERNATIONAL MNY EXPRESS IN
$1.2B
DOWDOW INC
$1.2B
RG6ROGERS CORP
$1.2B
BMRCBANK OF MARIN BANCORP
$1.2B
RHPRYMAN HOSPITALITY PPTYS INC
$1.2B
ESEVERSOURCE ENERGY
$1.2B
IJJISHARES TR
$1.1B
LMTLOCKHEED MARTIN CORP
$1.1B
NIC INC
$981.0M
FLICUSDFIRST LONG IS CORP
$966.0M
QCOMQUALCOMM INC
$931.0M
MAAMID AMER APT CMNTYS INC
$919.0M
IWNISHARES TR
$887.0M
AMGNAMGEN INC
$869.0M
BABINVESCO EXCHANGE-TRADED FD T
$869.0M
KAMNUSDKAMAN CORP
$869.0M
CVCOCAVCO INDS INC DEL
$867.0M
RFREGIONS FINANCIAL CORP NEW
$862.0M
SMPSTANDARD MTR PRODS INC
$859.0M
AIRAAR CORP
$830.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$816.0M
COLBCOLUMBIA BKG SYS INC
$748.0M
ROSTROSS STORES INC
$734.0M
THRMGENTHERM INC
$734.0M
SAICSCIENCE APPLICATNS INTL CP N
$731.0M
FFBCFIRST FINL BANCORP OH
$726.0M
ACWIISHARES TR
$717.0M
SP PLUS CORP
$681.0M
TCFTCF FINANCIAL CORPORATION NE
$669.0M
BUSDBARNES GROUP INC
$663.0M
ABMABM INDS INC
$618.0M
EEMVISHARES INC
$611.0M
AMZNAMAZON COM INC
$604.0M
SYKSTRYKER CORP
$567.0M
RMERESMED INC
$549.0M
DISDISNEY WALT CO
$548.0M
WINAWINMARK CORP
$544.0M
SSS1EURLIFE STORAGE INC
$538.0M
MCDMCDONALDS CORP
$517.0M
SSDSIMPSON MANUFACTURING CO INC
$507.0M
IUSVISHARES TR
$502.0M
TQJSIGNATURE BK NEW YORK N Y
$497.0M
IWBISHARES TR
$489.0M
DRQEURDRIL QUIP INC
$485.0M
FLDRFIDELITY
$473.0M
STAGSTAG INDL INC
$469.0M
VOEVANGUARD INDEX FDS
$466.0M
NSCNORFOLK SOUTHERN CORP
$457.0M
GOOGLALPHABET INC
$451.0M
VVISA INC
$451.0M
AQLTISHARES TR
$437.0M
BDXBECTON DICKINSON & CO
$436.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$421.0M
PNCPNC FINL SVCS GROUP INC
$416.0M
VNQVANGUARD INDEX FDS
$412.0M
GOOGALPHABET INC
$409.0M
USMVISHARES TR
$405.0M
AOMISHARES TR
$397.0M
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