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)

StockValue
MCKMCKESSON CORP
$97.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$85.4M
CBOECBOE GLOBAL MKTS INC
$81.0M
ADIANALOG DEVICES INC
$78.0M
MKLMARKEL GROUP INC
$73.1M
AOSSMITH A O CORP
$72.3M
WSOWATSCO INC
$71.0M
FAFFIRST AMERN FINL CORP
$69.4M
BSXBOSTON SCIENTIFIC CORP
$69.0M
BWXTBWX TECHNOLOGIES INC
$67.2M
HESHESS CORP
$66.1M
FANGDIAMONDBACK ENERGY INC
$64.9M
CASYCASEYS GEN STORES INC
$64.5M
BRBROADRIDGE FINL SOLUTIONS IN
$61.7M
ULTAULTA BEAUTY INC
$61.6M
SUISUN CMNTYS INC
$59.1M
LNTALLIANT ENERGY CORP
$58.5M
TELTE CONNECTIVITY LTD
$58.2M
EXPDEXPEDITORS INTL WASH INC
$57.3M
FLRFLUOR CORP NEW
$56.7M
HUBBHUBBELL INC
$56.6M
VNTVONTIER CORPORATION
$56.1M
GLGLOBE LIFE INC
$55.9M
MTBM & T BK CORP
$55.9M
NSPINSPERITY INC
$55.5M
HSYHERSHEY CO
$55.5M
TTTRANE TECHNOLOGIES PLC
$53.1M
WRBBERKLEY W R CORP
$52.8M
PORPORTLAND GEN ELEC CO
$52.7M
ETRENTERGY CORP NEW
$51.3M
WTWWILLIS TOWERS WATSON PLC LTD
$50.2M
LAMRLAMAR ADVERTISING CO NEW
$50.0M
AREALEXANDRIA REAL ESTATE EQ IN
$49.7M
RGLDROYAL GOLD INC
$49.3M
IEIISHARES TR
$49.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$44.9M
SHVISHARES TR
$43.7M
COLDAMERICOLD REALTY TRUST INC
$41.7M
AVYAVERY DENNISON CORP
$41.5M
ESEVERSOURCE ENERGY
$41.0M
ITGARTNER INC
$40.4M
DGDOLLAR GEN CORP NEW
$38.3M
NSANATIONAL STORAGE AFFILIATES
$38.1M
ADSKAUTODESK INC
$38.0M
WATWATERS CORP
$37.9M
XELXCEL ENERGY INC
$37.6M
NSCNORFOLK SOUTHN CORP
$37.3M
LBRDKLIBERTY BROADBAND CORP
$36.6M
MSFTMICROSOFT CORP
$33.7M
BUWABIO RAD LABS INC
$27.5M
LKQ1LKQ CORP
$27.3M
JPMJPMORGAN CHASE & CO
$27.0M
HALHALLIBURTON CO
$26.7M
CRLCHARLES RIV LABS INTL INC
$26.2M
JNJJOHNSON & JOHNSON
$25.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$25.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$24.5M
DORMDORMAN PRODS INC
$23.1M
CVXCHEVRON CORP NEW
$22.5M
AAPLAPPLE INC
$21.9M
PGPROCTER AND GAMBLE CO
$21.9M
ETNEATON CORP PLC
$21.5M
IEFISHARES TR
$19.9M
SHYISHARES TR
$19.7M
CBCHUBB LIMITED
$19.4M
LOWLOWES COS INC
$18.6M
PEPPEPSICO INC
$18.2M
PGRPROGRESSIVE CORP
$17.4M
WMTWALMART INC
$17.3M
MDLZMONDELEZ INTL INC
$17.2M
UNHUNITEDHEALTH GROUP INC
$16.9M
IDAIDACORP INC
$16.4M
ALCALCON AG
$16.2M
CMECME GROUP INC
$16.0M
VVISA INC
$15.8M
CRMSALESFORCE INC
$15.3M
ABTABBOTT LABS
$15.2M
ABBVABBVIE INC
$14.9M
SHELSHELL PLC
$14.8M
APDAIR PRODS & CHEMS INC
$14.4M
RTXRAYTHEON TECHNOLOGIES CORP
$14.4M
CMCSACOMCAST CORP NEW
$14.3M
LMTLOCKHEED MARTIN CORP
$14.2M
AZNASTRAZENECA PLC
$14.1M
CTVACORTEVA INC
$14.0M
IGSBISHARES TR
$14.0M
IGIBISHARES TR
$14.0M
TMOTHERMO FISHER SCIENTIFIC INC
$13.9M
FNVFRANCO NEV CORP
$13.6M
PHPARKER-HANNIFIN CORP
$13.5M
UNPUNION PAC CORP
$13.4M
QCOMQUALCOMM INC
$13.2M
MPCMARATHON PETE CORP
$13.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.7M
AMTAMERICAN TOWER CORP NEW
$12.1M
AXPAMERICAN EXPRESS CO
$11.2M
DEODIAGEO PLC
$11.2M
NEENEXTERA ENERGY INC
$10.4M
CVSCVS HEALTH CORP
$10.3M
OTISOTIS WORLDWIDE CORP
$10.0M
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