ANCHOR CAPITAL ADVISORS LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3789.6T
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,155,425 | $127.2T | 3.36% | |
| 2 | MCKMCKESSON CORP | 205,170 | $95.0T | 2.51% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 508,385 | $90.8T | 2.40% | |
| 4 | BAHBOOZ ALLEN HAMILTON HLDG COR | 626,431 | $80.1T | 2.11% | |
| 5 | ULTAULTA BEAUTY INC | 151,162 | $74.1T | 1.95% | |
| 6 | ADIANALOG DEVICES INC | 364,177 | $72.3T | 1.91% | |
| 7 | AOSSMITH A O CORP | 867,843 | $71.5T | 1.89% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 460,663 | $71.4T | 1.89% | |
| 9 | WSOWATSCO INC | 165,177 | $70.8T | 1.87% | |
| 10 | WRBBERKLEY W R CORP | 964,858 | $68.2T | 1.80% | |
| 11 | FAFFIRST AMERN FINL CORP | 1,045,935 | $67.4T | 1.78% | |
| 12 | MKLMARKEL GROUP INC | 47,104 | $66.9T | 1.76% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 323,503 | $66.6T | 1.76% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 1,111,185 | $64.2T | 1.70% | |
| 15 | FLRFLUOR CORP NEW | 1,622,197 | $63.5T | 1.68% | |
| 16 | SUISUN CMNTYS INC | 467,506 | $62.5T | 1.65% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 393,186 | $60.9T | 1.61% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 247,268 | $60.3T | 1.59% | |
| 19 | CASYCASEYS GEN STORES INC | 216,524 | $59.5T | 1.57% | |
| 20 | MTBM & T BK CORP | 419,016 | $57.4T | 1.52% | |
| 21 | GLGLOBE LIFE INC | 452,524 | $55.1T | 1.45% | |
| 22 | VNTVONTIER CORPORATION | 1,570,638 | $54.3T | 1.43% | |
| 23 | EXPDEXPEDITORS INTL WASH INC | 416,746 | $53.0T | 1.40% | |
| 24 | TELTE CONNECTIVITY LTD | 376,523 | $52.9T | 1.40% | |
| 25 | LAMRLAMAR ADVERTISING CO NEW | 497,558 | $52.9T | 1.40% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 664,740 | $51.0T | 1.35% | |
| 27 | HUBBHUBBELL INC | 154,107 | $50.7T | 1.34% | |
| 28 | ESEVERSOURCE ENERGY | 805,171 | $49.7T | 1.31% | |
| 29 | AREALEXANDRIA REAL ESTATE EQ IN | 390,479 | $49.5T | 1.31% | |
| 30 | LNTALLIANT ENERGY CORP | 962,459 | $49.4T | 1.30% | |
| 31 | ETRENTERGY CORP NEW | 483,700 | $48.9T | 1.29% | |
| 32 | MAAMID-AMER APT CMNTYS INC | 349,575 | $47.0T | 1.24% | |
| 33 | AVYAVERY DENNISON CORP | 218,106 | $44.1T | 1.16% | |
| 34 | IEIISHARES TR | 368,038 | $43.1T | 1.14% | |
| 35 | PORPORTLAND GEN ELEC CO | 987,493 | $42.8T | 1.13% | |
| 36 | NSANATIONAL STORAGE AFFILIATES | 1,020,629 | $42.3T | 1.12% | |
| 37 | 8CWCROWN CASTLE INC | 353,956 | $40.8T | 1.08% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 665,721 | $40.7T | 1.07% | |
| 39 | ADSKAUTODESK INC | 166,092 | $40.4T | 1.07% | |
| 40 | HSYHERSHEY CO | 214,238 | $39.9T | 1.05% | |
| 41 | KELKELLANOVA | 696,458 | $38.9T | 1.03% | |
| 42 | RGLDROYAL GOLD INC | 313,342 | $37.9T | 1.00% | |
| 43 | IWSISHARES TR | 323,954 | $37.7T | 0.99% | |
| 44 | NSCNORFOLK SOUTHN CORP | 155,695 | $36.8T | 0.97% | |
| 45 | ITGARTNER INC | 80,134 | $36.1T | 0.95% | |
| 46 | COLDAMERICOLD REALTY TRUST INC | 1,153,775 | $34.9T | 0.92% | |
| 47 | FERGFERGUSON PLC NEW | 176,786 | $34.1T | 0.90% | |
| 48 | XELXCEL ENERGY INC | 547,592 | $33.9T | 0.89% | |
| 49 | JPMJPMORGAN CHASE & CO | 198,164 | $33.7T | 0.89% | |
| 50 | WATWATERS CORP | 93,556 | $30.8T | 0.81% | |
| 51 | MSFTMICROSOFT CORP | 79,575 | $29.9T | 0.79% | |
| 52 | LKQ1LKQ CORP | 558,244 | $26.7T | 0.70% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 111,902 | $26.5T | 0.70% | |
| 54 | HALHALLIBURTON CO | 701,739 | $25.4T | 0.67% | |
| 55 | BUWABIO RAD LABS INC | 76,698 | $24.8T | 0.65% | |
| 56 | CVXCHEVRON CORP NEW | 155,906 | $23.3T | 0.61% | |
| 57 | JNJJOHNSON & JOHNSON | 136,737 | $21.4T | 0.57% | |
| 58 | CBCHUBB LIMITED | 93,065 | $21.0T | 0.56% | |
| 59 | SHELSHELL PLC | 317,386 | $20.9T | 0.55% | |
| 60 | IGSBISHARES TR | 404,761 | $20.8T | 0.55% | |
| 61 | CMECME GROUP INC | 95,402 | $20.1T | 0.53% | |
| 62 | PGPROCTER AND GAMBLE CO | 134,039 | $19.6T | 0.52% | |
| 63 | SHYISHARES TR | 230,926 | $18.9T | 0.50% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 48,678 | $18.8T | 0.50% | |
| 65 | PGRPROGRESSIVE CORP | 116,869 | $18.6T | 0.49% | |
| 66 | RTXRTX CORPORATION | 220,503 | $18.6T | 0.49% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 34,167 | $18.1T | 0.48% | |
| 68 | UNPUNION PAC CORP | 72,763 | $17.9T | 0.47% | |
| 69 | IEFISHARES TR | 182,125 | $17.6T | 0.46% | |
| 70 | LOWLOWES COS INC | 78,280 | $17.4T | 0.46% | |
| 71 | CRMSALESFORCE INC | 65,275 | $17.2T | 0.45% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 32,601 | $17.2T | 0.45% | |
| 73 | MDLZMONDELEZ INTL INC | 229,506 | $16.6T | 0.44% | |
| 74 | ABBVABBVIE INC | 107,216 | $16.6T | 0.44% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 76,625 | $16.5T | 0.44% | |
| 76 | QCOMQUALCOMM INC | 113,292 | $16.4T | 0.43% | |
| 77 | AAPLAPPLE INC | 84,837 | $16.3T | 0.43% | |
| 78 | CMCSACOMCAST CORP NEW | 371,255 | $16.3T | 0.43% | |
| 79 | VVISA INC | 62,196 | $16.2T | 0.43% | |
| 80 | PEPPEPSICO INC | 94,753 | $16.1T | 0.42% | |
| 81 | WMTWALMART INC | 101,804 | $16.0T | 0.42% | |
| 82 | CVSCVS HEALTH CORP | 196,577 | $15.5T | 0.41% | |
| 83 | IDAIDACORP INC | 156,530 | $15.4T | 0.41% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,969 | $15.0T | 0.39% | |
| 85 | ABTABBOTT LABS | 134,350 | $14.8T | 0.39% | |
| 86 | ALCALCON AG | 185,032 | $14.5T | 0.38% | |
| 87 | KVUEKENVUE INC | 647,078 | $13.9T | 0.37% | |
| 88 | LMTLOCKHEED MARTIN CORP | 28,887 | $13.1T | 0.35% | |
| 89 | MPCMARATHON PETE CORP | 85,645 | $12.7T | 0.34% | |
| 90 | AZNASTRAZENECA PLC | 187,237 | $12.6T | 0.33% | |
| 91 | ETNEATON CORP PLC | 51,777 | $12.5T | 0.33% | |
| 92 | APDAIR PRODS & CHEMS INC | 45,467 | $12.4T | 0.33% | |
| 93 | AXPAMERICAN EXPRESS CO | 61,790 | $11.6T | 0.31% | |
| 94 | BABOEING CO | 42,222 | $11.0T | 0.29% | |
| 95 | PHPARKER-HANNIFIN CORP | 23,573 | $10.9T | 0.29% | |
| 96 | IGIBISHARES TR | 204,976 | $10.7T | 0.28% | |
| 97 | OTISOTIS WORLDWIDE CORP | 106,516 | $9.5T | 0.25% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 118,211 | $9.1T | 0.24% | |
| 99 | DEODIAGEO PLC | 60,390 | $8.8T | 0.23% | |
| 100 | CTVACORTEVA INC | 175,426 | $8.4T | 0.22% |
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