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| Name: |
Anchor Investment Management LLC |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29205 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$41,324,000 |
98,222 |
4.33% |
4,965,000 |
1,534 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$270.66 |
$27,990,000 |
100,293 |
2.93% |
1,897,000 |
72 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$20,982,000 |
122,355 |
2.2% |
-2,135,000 |
2,284 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$64.10 |
$19,094,000 |
307,664 |
2% |
2,172,000 |
7,628 |
0.011 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.50 |
$17,488,000 |
855,990 |
1.83% |
1,380,000 |
68,506 |
0.268 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
7 |
- |
$19.24 |
$15,649,000 |
814,645 |
1.64% |
2,050,000 |
110,019 |
0.287 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.54 |
$15,590,000 |
37,074 |
1.63% |
4,016,000 |
4,623 |
0.003 |
Property & Casualty I... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$14,729,000 |
763,564 |
1.54% |
14,487,000 |
751,125 |
0.67 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.54 |
$14,469,000 |
91,466 |
1.52% |
333,000 |
1,275 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.79 |
$14,468,000 |
95,858 |
1.52% |
1,549,000 |
3,376 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.37 |
$14,049,000 |
92,269 |
1.47% |
1,283,000 |
1,686 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.11 |
$12,457,000 |
107,166 |
1.31% |
1,774,000 |
317 |
0.003 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$579.41 |
$11,457,000 |
21,851 |
1.2% |
919,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.66 |
$11,415,000 |
63,284 |
1.2% |
2,226,000 |
2,803 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$223.35 |
$11,150,000 |
43,772 |
1.17% |
1,517,000 |
489 |
0.006 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$222.10 |
$10,270,000 |
41,758 |
1.08% |
125,000 |
455 |
0.006 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$497.12 |
$10,024,000 |
20,262 |
1.05% |
-313,000 |
627 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.79 |
$9,058,000 |
55,825 |
0.95% |
1,420,000 |
3,706 |
0.002 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
26 |
- |
$246.43 |
$8,341,000 |
28,789 |
0.87% |
1,125,000 |
266 |
0.011 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$135.65 |
$8,178,000 |
55,020 |
0.86% |
-423,000 |
316 |
0.008 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.78 |
$7,771,000 |
38,798 |
0.81% |
1,839,000 |
3,923 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$102.36 |
$7,770,000 |
80,338 |
0.81% |
-17,000 |
92 |
0.011 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$525.31 |
$7,355,000 |
14,576 |
0.77% |
-1,251,000 |
151 |
0.003 |
Application Software |
|
|
RSG |
Republic Services Inc |
34 |
- |
$188.64 |
$7,018,000 |
36,657 |
0.74% |
1,077,000 |
630 |
0.012 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$572.05 |
$6,569,000 |
11,302 |
0.69% |
863,000 |
553 |
0.003 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$138.13 |
$6,055,000 |
48,201 |
0.63% |
1,775,000 |
7,604 |
0.002 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$296.99 |
$6,010,000 |
17,303 |
0.63% |
710,000 |
309 |
0.006 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$103.68 |
$5,967,000 |
52,496 |
0.63% |
401,000 |
1,924 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$855.67 |
$5,825,000 |
7,951 |
0.61% |
593,000 |
24 |
0.002 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
44 |
- |
$55.90 |
$5,705,000 |
97,373 |
0.6% |
518,000 |
1,263 |
0.072 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
46 |
- |
$78.65 |
$5,532,000 |
77,109 |
0.58% |
230,000 |
1,497 |
0.007 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
47 |
- |
$148.94 |
$5,477,000 |
34,271 |
0.57% |
1,053,000 |
966 |
0.005 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$5,217,000 |
103,410 |
0.55% |
405,000 |
7,601 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$4,811,000 |
79,951 |
0.5% |
781,000 |
54,391 |
0.003 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$4,566,000 |
8,505 |
0.48% |
630,000 |
3 |
0.005 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
59 |
- |
$444.63 |
$4,463,000 |
9,267 |
0.47% |
556,000 |
106 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
60 |
- |
$669.38 |
$4,204,000 |
6,922 |
0.44% |
1,105,000 |
556 |
0.002 |
Music & Video Stores |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$265.99 |
$4,097,000 |
15,144 |
0.43% |
346,000 |
183 |
0.027 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
62 |
- |
$102.20 |
$4,038,000 |
44,072 |
0.42% |
-35,000 |
782 |
0.003 |
Cigarettes & Other To... |
|
|
VDE |
Vanguard Energy VIPERS |
64 |
- |
$123.17 |
$3,995,000 |
30,336 |
0.42% |
577,000 |
1,191 |
0.051 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$253.58 |
$3,979,000 |
14,111 |
0.42% |
-173,000 |
107 |
0.002 |
Restaurants |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
68 |
- |
$252.04 |
$3,743,000 |
16,570 |
0.39% |
760,000 |
11,392 |
0.138 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.25 |
$3,711,000 |
38,835 |
0.39% |
799,000 |
649 |
0.006 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
70 |
- |
$344.98 |
$3,593,000 |
10,040 |
0.38% |
608,000 |
71 |
0.003 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$242.62 |
$3,590,000 |
14,374 |
0.38% |
253,000 |
52 |
0.003 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.24 |
$3,454,000 |
91,074 |
0.36% |
412,000 |
733 |
0.001 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
78 |
- |
$0.00 |
$3,353,000 |
47,302 |
0.35% |
174,000 |
1,460 |
0.032 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
81 |
- |
$59.50 |
$3,235,000 |
51,511 |
0.34% |
-340,000 |
2,011 |
0.009 |
Food - Major Diversified |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$46.71 |
$3,191,000 |
64,804 |
0.33% |
177,000 |
1,007 |
0.005 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$114.90 |
$3,180,000 |
26,083 |
0.33% |
2,461,000 |
19,407 |
0.012 |
Asset Management |
|
|
GSIE |
Goldman Sachs Activebeta In... |
86 |
- |
$33.86 |
$3,105,000 |
90,550 |
0.33% |
243,000 |
2,905 |
0.085 |
N/A |
|
|
AZO |
Autozone Inc |
87 |
- |
$2,835.82 |
$3,104,000 |
985 |
0.33% |
661,000 |
40 |
0.004 |
Auto Parts Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$76.79 |
$2,941,000 |
36,479 |
0.31% |
250,000 |
1,138 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,735.04 |
$2,813,000 |
2,123 |
0.29% |
549,000 |
95 |
0.001 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
92 |
- |
$210.59 |
$2,796,000 |
12,798 |
0.29% |
-44,000 |
302 |
0.013 |
Medical Laboratories ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
93 |
- |
$32.44 |
$2,794,000 |
89,158 |
0.29% |
159,000 |
3,291 |
0.183 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$139.49 |
$2,753,000 |
21,286 |
0.29% |
224,000 |
474 |
0.006 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$237.03 |
$2,722,000 |
13,200 |
0.29% |
586,000 |
18 |
0.001 |
Semiconductor Equipme... |
|
|
SON |
Sonoco Products Co |
99 |
- |
$57.28 |
$2,665,000 |
46,076 |
0.28% |
94,000 |
60 |
0.046 |
Paper & Paper Products |
|
|
FTNT |
Fortinet Inc |
101 |
- |
$60.78 |
$2,526,000 |
36,984 |
0.26% |
667,000 |
5,218 |
0.005 |
Computer Peripherals |
|
|
ANTM |
Anthem Inc |
104 |
- |
$534.81 |
$2,468,000 |
4,759 |
0.26% |
322,000 |
208 |
0.002 |
N/A |
|
|
DG |
Dollar General Corp |
105 |
- |
$125.79 |
$2,426,000 |
15,542 |
0.25% |
410,000 |
713 |
0.001 |
Discount, Variety Stores |
|
|
VAW |
Vanguard Materials VIPERS |
106 |
- |
$194.78 |
$2,349,000 |
11,489 |
0.25% |
191,000 |
128 |
0.008 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
107 |
- |
$70.06 |
$2,326,000 |
30,215 |
0.24% |
503,000 |
600 |
0.002 |
N/A |
|
|
MMM |
3M Co |
108 |
- |
$100.90 |
$2,304,000 |
21,718 |
0.24% |
-41,000 |
266 |
0.004 |
Conglomerates |
|
|
CPK |
Chesapeake Utilities Corp |
109 |
- |
$105.47 |
$2,222,000 |
20,704 |
0.23% |
174,000 |
1,313 |
0.096 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
110 |
- |
$84.00 |
$2,206,000 |
25,511 |
0.23% |
41,000 |
1,006 |
0.007 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$73.25 |
$2,202,000 |
30,446 |
0.23% |
682,000 |
8,350 |
0.002 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
112 |
- |
$280.25 |
$2,196,000 |
8,392 |
0.23% |
397,000 |
27 |
0.007 |
Specialty Retail, Other |
|
|
UL |
Unilever Plc (ADR) |
113 |
- |
$56.22 |
$2,156,000 |
42,960 |
0.23% |
146,000 |
1,501 |
0.004 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$60.22 |
$2,088,000 |
26,182 |
0.22% |
202,000 |
2,291 |
0.002 |
Drug Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
118 |
- |
$277.17 |
$2,035,000 |
7,701 |
0.21% |
408,000 |
555 |
0.01 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
119 |
- |
$60.64 |
$2,029,000 |
30,288 |
0.21% |
242,000 |
1,182 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
120 |
- |
$155.88 |
$1,988,000 |
11,325 |
0.21% |
1,046,000 |
3,945 |
0.001 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
121 |
- |
$160.19 |
$1,952,000 |
11,987 |
0.2% |
233,000 |
486 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
122 |
- |
$286.71 |
$1,941,000 |
5,600 |
0.2% |
124,000 |
422 |
0.001 |
Management Services |
|
|
AXP |
American Express Co |
126 |
- |
$224.82 |
$1,746,000 |
7,670 |
0.18% |
314,000 |
25 |
0.001 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$458.34 |
$1,731,000 |
3,805 |
0.18% |
8,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
128 |
- |
$298.62 |
$1,713,000 |
6,024 |
0.18% |
242,000 |
918 |
0.001 |
Biotechnology |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
131 |
- |
$203.70 |
$1,707,000 |
8,362 |
0.18% |
218,000 |
564 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
130 |
- |
$121.99 |
$1,707,000 |
13,900 |
0.18% |
58,000 |
58 |
0.029 |
Staffing & Outsourcin... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
133 |
- |
$142.50 |
$1,681,000 |
13,090 |
0.18% |
354,000 |
266 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
136 |
- |
$333.29 |
$1,654,000 |
4,554 |
0.17% |
314,000 |
79 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
137 |
- |
$177.81 |
$1,595,000 |
9,076 |
0.17% |
-333,000 |
1,318 |
0 |
Auto Manufacturers |
|
|
SSB |
South State Corporation |
138 |
- |
$71.30 |
$1,580,000 |
18,582 |
0.17% |
47,000 |
434 |
0.024 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
144 |
- |
$169.21 |
$1,504,000 |
7,877 |
0.16% |
456,000 |
1,466 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$1,504,000 |
15,417 |
0.16% |
257,000 |
600 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
145 |
- |
$595.70 |
$1,497,000 |
2,303 |
0.16% |
197,000 |
224 |
0.001 |
Application Software |
|
|
VYMI |
Vanguard International High... |
146 |
- |
$0.00 |
$1,472,000 |
21,398 |
0.15% |
120,000 |
1,070 |
0.024 |
N/A |
|
|
GD |
General Dynamics Corp |
148 |
- |
$291.78 |
$1,453,000 |
5,143 |
0.15% |
120,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
149 |
- |
$1,036.52 |
$1,405,000 |
1,460 |
0.15% |
193,000 |
80 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
153 |
- |
$372.50 |
$1,306,000 |
3,794 |
0.14% |
562,000 |
1,402 |
0.001 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
154 |
- |
$20.64 |
$1,302,000 |
61,830 |
0.14% |
96,000 |
3,852 |
0.088 |
N/A |
|
|
ETN |
Eaton Corp |
155 |
- |
$319.02 |
$1,291,000 |
4,128 |
0.14% |
1,047,000 |
3,113 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
156 |
- |
$79.65 |
$1,289,000 |
14,108 |
0.14% |
-59,000 |
64 |
0.001 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
157 |
- |
$446.46 |
$1,244,000 |
2,979 |
0.13% |
212,000 |
304 |
0.001 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
160 |
- |
$408.12 |
$1,200,000 |
3,052 |
0.13% |
13,000 |
12 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
162 |
- |
$135.67 |
$1,183,000 |
8,609 |
0.12% |
79,000 |
15 |
0.002 |
Business Services |
|
|
SOR |
Source Capital Inc /de/ |
163 |
- |
$43.15 |
$1,171,000 |
27,561 |
0.12% |
61,000 |
78 |
0.318 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
165 |
- |
$436.95 |
$1,132,000 |
2,438 |
0.12% |
326,000 |
476 |
0 |
N/A |
|
