ANCHOR CAPITAL ADVISORS LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.9B
Holdings
267
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 228,289 | $97.6T | 2530275.58% | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 765,486 | $85.4T | 2215855.08% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 587,060 | $81.0T | 2101516.06% | |
| 4 | ADIANALOG DEVICES INC | 400,480 | $78.0T | 2023634.57% | |
| 5 | MKLMARKEL GROUP INC | 52,872 | $73.1T | 1896903.76% | |
| 6 | AOSSMITH A O CORP | 993,202 | $72.3T | 1874947.60% | |
| 7 | WSOWATSCO INC | 186,152 | $71.0T | 1841907.61% | |
| 8 | FAFFIRST AMERN FINL CORP | 1,216,596 | $69.4T | 1799339.61% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 1,275,129 | $69.0T | 1789002.00% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 938,577 | $67.2T | 1742370.40% | |
| 11 | HESHESS CORP | 486,206 | $66.1T | 1714508.42% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 493,725 | $64.9T | 1682238.75% | |
| 13 | CASYCASEYS GEN STORES INC | 264,399 | $64.5T | 1672534.88% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 372,290 | $61.7T | 1599409.18% | |
| 15 | ULTAULTA BEAUTY INC | 130,806 | $61.6T | 1596662.66% | |
| 16 | SUISUN CMNTYS INC | 453,185 | $59.1T | 1533532.76% | |
| 17 | LNTALLIANT ENERGY CORP | 1,115,098 | $58.5T | 1517911.85% | |
| 18 | TELTE CONNECTIVITY LTD | 415,198 | $58.2T | 1509451.18% | |
| 19 | EXPDEXPEDITORS INTL WASH INC | 473,121 | $57.3T | 1486496.27% | |
| 20 | FLRFLUOR CORP NEW | 1,914,475 | $56.7T | 1469877.49% | |
| 21 | HUBBHUBBELL INC | 170,715 | $56.6T | 1468158.30% | |
| 22 | VNTVONTIER CORPORATION | 1,742,691 | $56.1T | 1455964.76% | |
| 23 | GLGLOBE LIFE INC | 509,779 | $55.9T | 1449477.46% | |
| 24 | MTBM & T BK CORP | 451,517 | $55.9T | 1449419.26% | |
| 25 | NSPINSPERITY INC | 466,332 | $55.5T | 1438916.55% | |
| 26 | HSYHERSHEY CO | 222,089 | $55.5T | 1438421.59% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 277,398 | $53.1T | 1376156.45% | |
| 28 | WRBBERKLEY W R CORP | 885,912 | $52.8T | 1368626.49% | |
| 29 | PORPORTLAND GEN ELEC CO | 1,125,363 | $52.7T | 1366962.58% | |
| 30 | ETRENTERGY CORP NEW | 526,367 | $51.3T | 1329393.34% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 213,356 | $50.2T | 1303272.67% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 503,749 | $50.0T | 1296833.93% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 438,187 | $49.7T | 1289902.05% | |
| 34 | RGLDROYAL GOLD INC | 429,817 | $49.3T | 1279644.17% | |
| 35 | IEIISHARES TR | 428,004 | $49.3T | 1279575.93% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 741,192 | $44.9T | 1165046.42% | |
| 37 | SHVISHARES TR | 395,972 | $43.7T | 1134408.18% | |
| 38 | COLDAMERICOLD REALTY TRUST INC | 1,291,813 | $41.7T | 1082285.54% | |
| 39 | AVYAVERY DENNISON CORP | 241,539 | $41.5T | 1076343.15% | |
| 40 | ESEVERSOURCE ENERGY | 578,102 | $41.0T | 1063439.45% | |
| 41 | ITGARTNER INC | 115,254 | $40.4T | 1047242.34% | |
| 42 | DGDOLLAR GEN CORP NEW | 225,685 | $38.3T | 993869.72% | |
| 43 | NSANATIONAL STORAGE AFFILIATES | 1,092,824 | $38.1T | 987286.63% | |
| 44 | ADSKAUTODESK INC | 185,501 | $38.0T | 984492.70% | |
| 45 | WATWATERS CORP | 142,162 | $37.9T | 982847.83% | |
| 46 | XELXCEL ENERGY INC | 604,672 | $37.6T | 975080.09% | |
| 47 | NSCNORFOLK SOUTHN CORP | 164,346 | $37.3T | 966640.17% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 456,766 | $36.6T | 949118.22% | |
| 49 | MSFTMICROSOFT CORP | 99,065 | $33.7T | 875038.80% | |
| 50 | BUWABIO RAD LABS INC | 72,653 | $27.5T | 714443.14% | |
| 51 | LKQ1LKQ CORP | 469,150 | $27.3T | 709081.51% | |
| 52 | JPMJPMORGAN CHASE & CO | 185,554 | $27.0T | 699992.92% | |
| 53 | HALHALLIBURTON CO | 810,448 | $26.7T | 693500.69% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 124,582 | $26.2T | 679411.15% | |
| 55 | JNJJOHNSON & JOHNSON | 154,269 | $25.5T | 662319.46% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 317,965 | $25.3T | 656413.46% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 91,138 | $24.5T | 636022.93% | |
| 58 | DORMDORMAN PRODS INC | 292,576 | $23.1T | 598231.51% | |
| 59 | CVXCHEVRON CORP NEW | 143,086 | $22.5T | 583985.92% | |
| 60 | AAPLAPPLE INC | 113,075 | $21.9T | 568904.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 144,157 | $21.9T | 567381.89% | |
| 62 | ETNEATON CORP PLC | 106,938 | $21.5T | 557804.30% | |
| 63 | IEFISHARES TR | 205,829 | $19.9T | 515730.50% | |
| 64 | SHYISHARES TR | 242,660 | $19.7T | 510331.44% | |
| 65 | CBCHUBB LIMITED | 100,757 | $19.4T | 503247.64% | |
| 66 | LOWLOWES COS INC | 82,434 | $18.6T | 482587.30% | |
| 67 | PEPPEPSICO INC | 98,526 | $18.2T | 473347.52% | |
| 68 | PGRPROGRESSIVE CORP | 131,496 | $17.4T | 451482.17% | |
| 69 | WMTWALMART INC | 109,884 | $17.3T | 447994.16% | |
| 70 | MDLZMONDELEZ INTL INC | 235,488 | $17.2T | 445527.36% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 35,108 | $16.9T | 437684.87% | |
| 72 | IDAIDACORP INC | 159,662 | $16.4T | 424901.75% | |
| 73 | ALCALCON AG | 197,086 | $16.2T | 419750.51% | |
| 74 | CMECME GROUP INC | 86,582 | $16.0T | 416118.46% | |
| 75 | VVISA INC | 66,459 | $15.8T | 409374.89% | |
| 76 | CRMSALESFORCE INC | 72,456 | $15.3T | 397036.61% | |
| 77 | ABTABBOTT LABS | 139,209 | $15.2T | 393653.86% | |
| 78 | ABBVABBVIE INC | 110,905 | $14.9T | 387574.78% | |
| 79 | SHELSHELL PLC | 245,870 | $14.8T | 385069.33% | |
| 80 | APDAIR PRODS & CHEMS INC | 48,106 | $14.4T | 373745.44% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 146,496 | $14.4T | 372232.75% | |
| 82 | CMCSACOMCAST CORP NEW | 344,280 | $14.3T | 371041.98% | |
| 83 | LMTLOCKHEED MARTIN CORP | 30,750 | $14.2T | 367197.94% | |
| 84 | AZNASTRAZENECA PLC | 196,762 | $14.1T | 365269.13% | |
| 85 | CTVACORTEVA INC | 244,605 | $14.0T | 363546.65% | |
| 86 | IGSBISHARES TR | 278,923 | $14.0T | 362967.81% | |
| 87 | IGIBISHARES TR | 276,212 | $14.0T | 362305.43% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 26,602 | $13.9T | 360018.02% | |
| 89 | FNVFRANCO NEV CORP | 95,557 | $13.6T | 353444.48% | |
| 90 | PHPARKER-HANNIFIN CORP | 34,510 | $13.5T | 349135.96% | |
| 91 | UNPUNION PAC CORP | 65,383 | $13.4T | 347016.97% | |
| 92 | QCOMQUALCOMM INC | 110,675 | $13.2T | 341728.84% | |
| 93 | MPCMARATHON PETE CORP | 112,924 | $13.2T | 341526.58% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,346 | $12.7T | 330324.81% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 62,406 | $12.1T | 313929.64% | |
| 96 | AXPAMERICAN EXPRESS CO | 64,191 | $11.2T | 290043.83% | |
| 97 | DEODIAGEO PLC | 64,374 | $11.2T | 289668.43% | |
| 98 | NEENEXTERA ENERGY INC | 140,173 | $10.4T | 269779.47% | |
| 99 | CVSCVS HEALTH CORP | 148,455 | $10.3T | 266195.46% | |
| 100 | OTISOTIS WORLDWIDE CORP | 112,510 | $10.0T | 259757.86% |
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