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| Name: |
ANCHOR CAPITAL ADVISORS INC |
| City: |
PRIORITY HEALTHCARE CORP |
| State: |
UN |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WRB |
WR Berkley Corporation |
1 |
- |
$72.29 |
$87,883,000 |
1,235,004 |
2.62% |
12,053,000 |
-60,789 |
0.466 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
2 |
- |
$531.10 |
$81,680,000 |
121,369 |
2.44% |
9,477,000 |
-5,323 |
0.075 |
Drugs Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
3 |
- |
$0.00 |
$77,402,000 |
342,047 |
2.31% |
8,124,000 |
-12,500 |
0.317 |
Diversified Investments |
|
|
MKL |
Markel Corp |
4 |
- |
$1,985.50 |
$70,406,000 |
37,658 |
2.1% |
1,297,000 |
-2,377 |
0.273 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
5 |
- |
$185.75 |
$62,295,000 |
354,410 |
1.86% |
-9,924,000 |
-20,073 |
0.084 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
6 |
- |
$193.78 |
$61,460,000 |
343,833 |
1.83% |
-4,193,000 |
-5,365 |
0.196 |
Domestic Regional Banks |
|
|
CRHCF |
CRH Plc |
7 |
- |
$91.52 |
$60,886,000 |
692,123 |
1.82% |
-6,252,000 |
-33,537 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
8 |
- |
$13.03 |
$57,867,000 |
4,712,307 |
1.73% |
11,436,000 |
614,242 |
0.349 |
N/A |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$236.96 |
$57,546,000 |
285,349 |
1.72% |
-4,423,000 |
-6,322 |
0.053 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
10 |
- |
$60.35 |
$52,619,000 |
817,694 |
1.57% |
1,216,000 |
-51,477 |
0.327 |
Multi Utilities |
|
|
CASY |
Caseys General Stores Inc |
11 |
- |
$506.18 |
$51,546,000 |
118,760 |
1.54% |
1,008,000 |
-8,786 |
0.322 |
Grocery Stores |
|
|
MAA |
Mid America Apartment Commu... |
12 |
- |
$147.85 |
$50,508,000 |
301,395 |
1.51% |
1,793,000 |
-13,767 |
0.264 |
REIT - Diversified |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$106.53 |
$50,073,000 |
496,361 |
1.49% |
-14,856,000 |
-230,567 |
0.035 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$139.77 |
$48,456,000 |
303,080 |
1.45% |
-13,540,000 |
-75,337 |
0.167 |
Independent Oil & Gas |
|
|
SOLV |
Solventum Corp |
15 |
- |
$75.46 |
$48,127,000 |
632,912 |
1.44% |
5,117,000 |
-18,162 |
0.366 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
16 |
- |
$74.38 |
$48,073,000 |
595,627 |
1.43% |
13,537,000 |
153,883 |
0.131 |
N/A |
|
|
CCI |
Crown Castle International ... |
17 |
- |
$100.65 |
$47,122,000 |
452,097 |
1.41% |
18,132,000 |
132,684 |
0.105 |
Integrated Telecommun... |
|
|
KDP |
Keurig Dr Pepper Inc |
18 |
New |
$32.85 |
$46,960,000 |
1,372,292 |
1.4% |
46,960,000 |
1,372,292 |
0.097 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
19 |
- |
$67.78 |
$45,640,000 |
644,719 |
1.36% |
16,338,000 |
210,739 |
0.123 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
20 |
- |
$120.85 |
$45,548,000 |
400,320 |
1.36% |
-5,148,000 |
-16,106 |
0.463 |
Marketing Services |
|
|
ACGL |
Arch Capital Group Ltd |
21 |
New |
$90.32 |
$45,037,000 |
468,262 |
1.34% |
45,037,000 |
468,262 |
0.115 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$74.39 |
$44,915,000 |
713,735 |
1.34% |
9,075,000 |
84,520 |
0.095 |
N/A |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$166.99 |
$44,011,000 |
257,328 |
1.31% |
4,152,000 |
21,963 |
0.174 |
Confectioners |
|
|
BR |
Broadridge Financial Soluti... |
24 |
- |
$239.45 |
$43,698,000 |
180,228 |
1.3% |
1,194,000 |
-7,766 |
0.156 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$317.73 |
$43,493,000 |
125,979 |
1.3% |
5,876,000 |
-6,546 |
0.053 |
Insurance Brokers |
|
|
EXPD |
Expeditors International of... |
26 |
- |
$114.99 |
$43,359,000 |
360,571 |
1.29% |
3,612,000 |
1,745 |
0.213 |
AirDelivery & Freight... |
|
|
TEL |
Te Connectivity Ltd |
27 |
- |
$147.97 |
$43,128,000 |
305,177 |
1.29% |
-2,008,000 |
-10,528 |
0.092 |
Diversified Electronics |
|
|
FERG |
Ferguson plc |
28 |
- |
$218.00 |
$42,778,000 |
266,976 |
1.28% |
10,068,000 |
78,520 |
0.133 |
N/A |
|
|
SUI |
Sun Communities Inc |
29 |
- |
$126.64 |
$42,408,000 |
329,667 |
1.27% |
-8,160,000 |
-81,559 |
0.266 |
REIT - Housing/Apartm... |
|
|
ADSK |
Autodesk Inc |
30 |
- |
$305.13 |
$42,077,000 |
160,720 |
1.26% |
1,567,000 |
23,664 |
0.073 |
Technical & System So... |
|
|
WSO |
Watsco Inc |
31 |
- |
$436.50 |
$41,532,000 |
81,708 |
1.24% |
1,130,000 |
-3,547 |
0.227 |
Building Materials Wh... |
|
|
GMED |
Genomed Inc |
32 |
- |
$58.60 |
$39,307,000 |
536,977 |
1.17% |
-594,000 |
54,555 |
0.465 |
N/A |
|
|
SNX |
Synnex Corp |
33 |
- |
$134.78 |
$38,689,000 |
372,152 |
1.15% |
-7,459,000 |
-21,332 |
0.388 |
Technical & System So... |
|
|
TOL |
Toll Brothers Inc |
34 |
- |
$114.30 |
$38,390,000 |
363,578 |
1.15% |
17,890,000 |
200,812 |
0.288 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$287.11 |
$38,301,000 |
156,140 |
1.14% |
-504,000 |
-5,744 |
0.005 |
Domestic Money Center... |
|
|
HUBB |
Hubbell Inc |
36 |
- |
$406.62 |
$38,127,000 |
115,219 |
1.14% |
-9,744,000 |
937 |
0.212 |
Electronics Wholesale |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$134.34 |
$37,056,000 |
235,486 |
1.11% |
6,958,000 |
11,140 |
0.078 |
Restaurants |
|
|
POR |
Portland General Electric C... |
38 |
- |
$40.20 |
$36,481,000 |
817,964 |
1.09% |
682,000 |
-2,749 |
0.765 |
Electric Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
39 |
- |
$81.84 |
$36,242,000 |
433,882 |
1.08% |
-4,679,000 |
-106,111 |
0.168 |
N/A |
|
|
NSA |
National Storage Affiliates... |
40 |
- |
$31.82 |
$36,143,000 |
917,337 |
1.08% |
1,781,000 |
10,926 |
1.03 |
N/A |
|
|
FLR |
Fluor Corp |
41 |
- |
$51.42 |
$35,303,000 |
985,578 |
1.05% |
-15,528,000 |
-45,057 |
0.578 |
Heavy Construction |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$82.80 |
$34,852,000 |
421,275 |
1.04% |
-11,000 |
-3,991 |
0.047 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
43 |
- |
$80.80 |
$33,957,000 |
454,698 |
1.01% |
-11,429,000 |
-107,213 |
0.073 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
44 |
- |
$175.63 |
$33,300,000 |
187,109 |
0.99% |
-1,321,000 |
2,097 |
0.224 |
Paper & Paper Products |
|
|
CPAY |
Corpay Inc |
45 |
- |
$327.04 |
$32,902,000 |
94,350 |
0.98% |
8,244,000 |
21,488 |
0.131 |
Business Services |
|
|
AOS |
AO Smith Corp |
46 |
- |
$86.07 |
$32,519,000 |
497,529 |
0.97% |
-4,292,000 |
-42,149 |
0.368 |
Electronic Equipment |
|
|
BWXT |
BWX Technologies Inc |
47 |
- |
$44.15 |
$32,487,000 |
329,319 |
0.97% |
-5,706,000 |
-13,560 |
0.346 |
Closed - End Fund - E... |
|
|
NSIT |
Insight Enterprises Inc |
48 |
New |
$135.03 |
$32,124,000 |
214,175 |
0.96% |
32,124,000 |
214,175 |
0.532 |
Catalog & Mail Order ... |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$120.48 |
$31,832,000 |
267,185 |
0.95% |
9,710,000 |
77,716 |
0.185 |
Auto Parts Wholesale |
|
|
NSC |
Norfolk Southern Corp |
50 |
- |
$249.65 |
$31,648,000 |
133,622 |
0.94% |
-272,000 |
-2,381 |
0.053 |
Railroads |
|
|
IT |
Gartner Inc |
51 |
- |
$402.76 |
$28,844,000 |
68,720 |
0.86% |
-4,885,000 |
-901 |
0.077 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.68 |
$26,785,000 |
50,293 |
0.8% |
2,809,000 |
-2,602 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$495.94 |
$25,665,000 |
68,368 |
0.77% |
-4,298,000 |
-2,718 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$152.41 |
$25,552,000 |
154,074 |
0.76% |
7,773,000 |
31,140 |
0.006 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$24,725,000 |
186,663 |
0.74% |
2,065,000 |
-9,156 |
0.013 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$118.85 |
$24,436,000 |
206,849 |
0.73% |
611,000 |
665 |
0.177 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$285.12 |
$22,954,000 |
76,010 |
0.69% |
1,218,000 |
-2,657 |
0.017 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$432.29 |
$22,906,000 |
67,985 |
0.68% |
-25,473,000 |
-62,998 |
0.028 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
59 |
- |
$263.99 |
$21,529,000 |
76,072 |
0.64% |
2,118,000 |
-4,938 |
0.013 |
Property & Casualty I... |
|
|
IDA |
Idacorp Inc |
60 |
- |
$114.49 |
$20,140,000 |
173,290 |
0.6% |
734,000 |
-4,292 |
0.343 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
61 |
- |
$143.79 |
$20,042,000 |
119,802 |
0.6% |
2,486,000 |
-1,409 |
0.006 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
62 |
- |
$70.98 |
$19,625,000 |
267,815 |
0.59% |
2,248,000 |
-9,545 |
0.013 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$690.81 |
$19,577,000 |
35,836 |
0.58% |
-2,613,000 |
-2,915 |
0.01 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$19,044,000 |
216,927 |
0.57% |
-1,606,000 |
-11,632 |
0.008 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$182.31 |
$18,700,000 |
89,250 |
0.56% |
2,197,000 |
-3,618 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$18,655,000 |
109,465 |
0.56% |
-444,000 |
-4,457 |
0.004 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$134.38 |
$18,386,000 |
138,609 |
0.55% |
2,524,000 |
-1,630 |
0.008 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.42 |
$18,354,000 |
166,161 |
0.55% |
-67,151,000 |
-610,383 |
0.094 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
69 |
- |
$82.48 |
$18,129,000 |
212,059 |
0.54% |
832,000 |
-16,067 |
0.099 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$52.70 |
$17,644,000 |
336,918 |
0.53% |
223,000 |
-41 |
0.04 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
71 |
- |
$40.53 |
$17,604,000 |
483,227 |
0.53% |
4,619,000 |
162,850 |
0.084 |
Industrial Metals & M... |
|
|
CME |
CME Group Inc |
72 |
- |
$274.76 |
$17,514,000 |
66,020 |
0.52% |
1,457,000 |
-3,122 |
0.018 |
Business Services |
|
|
MCD |
McDonalds Corp |
73 |
- |
$291.55 |
$17,076,000 |
54,667 |
0.51% |
678,000 |
-1,901 |
0.007 |
Restaurants |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$131.52 |
$16,372,000 |
129,967 |
0.49% |
-48,090,000 |
-368,425 |
0.109 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
75 |
- |
$20.57 |
$16,303,000 |
642,624 |
0.49% |
879,000 |
75,365 |
0.073 |
Oil & Gas Equipment &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
76 |
- |
$95.39 |
$15,567,000 |
163,223 |
0.46% |
9,587,000 |
98,544 |
0.012 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
77 |
- |
$217.78 |
$15,138,000 |
69,566 |
0.45% |
2,135,000 |
-1,332 |
0.014 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$282.35 |
$15,107,000 |
51,223 |
0.45% |
-452,000 |
-2,423 |
0.023 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
79 |
- |
$131.04 |
$15,079,000 |
100,567 |
0.45% |
-335,000 |
-798 |
0.007 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$223.63 |
$14,751,000 |
63,246 |
0.44% |
-1,425,000 |
-2,296 |
0.008 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
81 |
- |
$228.85 |
$14,696,000 |
69,405 |
0.44% |
6,890,000 |
34,848 |
0.01 |
Conglomerates |
|
|
ALC |
Alcon Inc |
82 |
- |
$87.81 |
$14,692,000 |
154,763 |
0.44% |
1,025,000 |
-6,236 |
0.031 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$231.41 |
$14,561,000 |
61,637 |
0.43% |
-88,000 |
-2,603 |
0.009 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$408.28 |
$14,514,000 |
29,167 |
0.43% |
-1,194,000 |
-1,028 |
0.007 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$309.11 |
$14,253,000 |
27,213 |
0.43% |
-5,957,000 |
-12,739 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
86 |
- |
$348.61 |
$13,995,000 |
39,934 |
0.42% |
635,000 |
-2,339 |
0.002 |
Business Services |
|
|
O |
Realty Income Corp |
87 |
New |
$57.03 |
$13,116,000 |
226,102 |
0.39% |
13,116,000 |
226,102 |
0.031 |
REIT - Retail |
|
|
APO |
Apollo Global Management LLC |
88 |
- |
$142.92 |
$12,831,000 |
93,699 |
0.38% |
-3,449,000 |
-4,873 |
0.016 |
Diversified Investments |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$35.32 |
$12,603,000 |
341,538 |
0.38% |
-460,000 |
-6,517 |
0.007 |
CATV Systems |
|
|
AXP |
American Express Co |
90 |
- |
$317.19 |
$12,579,000 |
46,754 |
0.38% |
-1,969,000 |
-2,263 |
0.006 |
Credit Services |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$53.07 |
$12,351,000 |
235,166 |
0.37% |
-87,000 |
-6,292 |
0.036 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$34.01 |
$11,952,000 |
285,934 |
0.36% |
1,549,000 |
14,611 |
0.021 |
Oil & Gas Equipment &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
93 |
- |
$69.85 |
$11,694,000 |
159,108 |
0.35% |
855,000 |
-6,320 |
0.006 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$458.59 |
$11,537,000 |
25,826 |
0.34% |
-1,345,000 |
-683 |
0.009 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$167.41 |
$10,444,000 |
71,689 |
0.31% |
258,000 |
-1,330 |
0.011 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$700.54 |
$9,697,000 |
15,953 |
0.29% |
-1,005,000 |
-874 |
0.012 |
Industrial Equipment ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$58.74 |
$9,489,000 |
157,934 |
0.28% |
459,000 |
4,387 |
0.013 |
Gold |
|
|
DEO |
Diageo Plc (ADR) |
98 |
- |
$100.44 |
$9,396,000 |
89,668 |
0.28% |
-2,246,000 |
-1,908 |
0.015 |
Beverage - Brewers |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$93.53 |
$8,911,000 |
95,016 |
0.27% |
291,000 |
998 |
0.011 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$97.60 |
$8,689,000 |
84,199 |
0.26% |
508,000 |
-4,143 |
0.019 |
N/A |
|
