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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.35 |
$127,247,000 |
1,155,425 |
3.36% |
-39,886,000 |
-357,506 |
0.652 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
2 |
- |
$524.83 |
$94,989,000 |
205,170 |
2.51% |
-219,000 |
-13,775 |
0.127 |
Drugs Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
3 |
- |
$0.00 |
$90,777,000 |
508,385 |
2.4% |
4,263,000 |
-45,447 |
0.471 |
Diversified Investments |
|
|
BAH |
Booz Allen Hamilton Holding... |
4 |
- |
$142.14 |
$80,127,000 |
626,431 |
2.11% |
6,627,000 |
-46,214 |
0.454 |
Management Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$413.50 |
$74,068,000 |
151,162 |
1.95% |
24,527,000 |
27,139 |
0.268 |
Personal Services |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$183.36 |
$72,311,000 |
364,177 |
1.91% |
5,110,000 |
-19,631 |
0.068 |
Semiconductor- Broad... |
|
|
AOS |
AO Smith Corp |
7 |
- |
$86.07 |
$71,545,000 |
867,843 |
1.89% |
9,539,000 |
-69,797 |
0.641 |
Electronic Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
8 |
- |
$200.74 |
$71,440,000 |
460,663 |
1.89% |
-5,018,000 |
-32,995 |
0.254 |
Independent Oil & Gas |
|
|
WSO |
Watsco Inc |
9 |
- |
$396.92 |
$70,774,000 |
165,177 |
1.87% |
4,387,000 |
-10,579 |
0.46 |
Building Materials Wh... |
|
|
WRB |
WR Berkley Corporation |
10 |
- |
$82.40 |
$68,235,000 |
964,858 |
1.8% |
2,459,000 |
-71,153 |
0.364 |
Property & Casualty I... |
|
|
FAF |
First American Financial Co... |
11 |
- |
$56.58 |
$67,400,000 |
1,045,935 |
1.78% |
3,204,000 |
-90,482 |
0.937 |
Surety & Title Insurance |
|
|
MKL |
Markel Corp |
12 |
- |
$1,456.69 |
$66,883,000 |
47,104 |
1.76% |
-6,608,000 |
-2,806 |
0.342 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$193.38 |
$66,561,000 |
323,503 |
1.76% |
3,744,000 |
-27,330 |
0.28 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$67.33 |
$64,238,000 |
1,111,185 |
1.7% |
2,582,000 |
-56,534 |
0.078 |
Medical Instruments &... |
|
|
FLR |
Fluor Corp |
15 |
- |
$39.21 |
$63,541,000 |
1,622,197 |
1.68% |
-921,000 |
-134,263 |
1.154 |
Heavy Construction |
|
|
SUI |
Sun Communities Inc |
16 |
- |
$117.69 |
$62,482,000 |
467,506 |
1.65% |
4,049,000 |
-26,268 |
0.377 |
REIT - Housing/Apartm... |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$152.30 |
$60,885,000 |
393,186 |
1.61% |
54,000,000 |
337,105 |
0.093 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$288.27 |
$60,309,000 |
247,268 |
1.59% |
7,078,000 |
-15,071 |
0.103 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
19 |
- |
$310.41 |
$59,488,000 |
216,524 |
1.57% |
-8,578,000 |
-34,162 |
0.586 |
Grocery Stores |
|
|
MTB |
M&T Bank Corp |
20 |
- |
$143.38 |
$57,439,000 |
419,016 |
1.52% |
6,870,000 |
19,100 |
0.239 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
21 |
- |
$66.74 |
$55,081,000 |
452,524 |
1.45% |
2,437,000 |
-31,647 |
0.432 |
Life & Health Insurance |
|
|
VNT |
Vontier Corp |
22 |
- |
$39.96 |
$54,266,000 |
1,570,638 |
1.43% |
2,967,000 |
-88,452 |
0.933 |
N/A |
|
|
EXPD |
Expeditors International of... |
23 |
- |
$114.61 |
$53,010,000 |
416,746 |
1.4% |
1,737,000 |
-30,543 |
0.246 |
AirDelivery & Freight... |
|
|
TEL |
Te Connectivity Ltd |
24 |
- |
$144.94 |
$52,901,000 |
376,523 |
1.4% |
3,850,000 |
-20,556 |
0.114 |
Diversified Electronics |
|
|
LAMR |
Lamar Advertising Co |
25 |
- |
$111.44 |
$52,881,000 |
497,558 |
1.4% |
16,551,000 |
62,316 |
0.576 |
Marketing Services |
|
|
BWXT |
BWX Technologies Inc |
26 |
- |
$44.15 |
$51,005,000 |
664,740 |
1.35% |
-2,169,000 |
-44,437 |
0.697 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
27 |
- |
$388.03 |
$50,690,000 |
154,107 |
1.34% |
96,000 |
-7,323 |
0.284 |
Electronics Wholesale |
|
|
ES |
Eversource Energy |
28 |
- |
$59.69 |
$49,695,000 |
805,171 |
1.31% |
22,400,000 |
335,775 |
0.234 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
29 |
- |
$115.69 |
$49,501,000 |
390,479 |
1.31% |
14,456,000 |
40,378 |
0.226 |
REIT - Office |
|
|
LNT |
Alliant Energy Corp |
30 |
- |
$49.82 |
$49,374,000 |
962,459 |
1.3% |
-2,611,000 |
-110,507 |
0.385 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
31 |
- |
$106.77 |
$48,946,000 |
483,700 |
1.29% |
1,970,000 |
-24,152 |
0.242 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
32 |
- |
$126.08 |
$47,004,000 |
349,575 |
1.24% |
46,566,000 |
346,174 |
0.306 |
REIT - Diversified |
|
|
AVY |
Avery Dennison Corporation |
33 |
- |
$211.57 |
$44,092,000 |
218,106 |
1.16% |
1,798,000 |
-13,426 |
0.261 |
Paper & Paper Products |
|
|
IEI |
iShares Barclays 3-7 Year T... |
34 |
- |
$113.65 |
$43,108,000 |
368,038 |
1.14% |
-1,856,000 |
-29,307 |
0.315 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
35 |
- |
$42.80 |
$42,798,000 |
987,493 |
1.13% |
-619,000 |
-85,050 |
0.924 |
Electric Utilities |
|
|
NSA |
National Storage Affiliates... |
36 |
- |
$35.50 |
$42,325,000 |
1,020,629 |
1.12% |
11,903,000 |
62,146 |
1.146 |
N/A |
|
|
CCI |
Crown Castle International ... |
37 |
New |
$95.20 |
$40,772,000 |
353,956 |
1.08% |
40,772,000 |
353,956 |
0.082 |
Integrated Telecommun... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
38 |
- |
$60.82 |
$40,682,000 |
665,721 |
1.07% |
3,728,000 |
-37,621 |
0.258 |
N/A |
|
|
ADSK |
Autodesk Inc |
39 |
- |
$216.50 |
$40,440,000 |
166,092 |
1.07% |
3,531,000 |
-12,290 |
0.076 |
Technical & System So... |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$185.02 |
$39,943,000 |
214,238 |
1.05% |
-3,026,000 |
-522 |
0.145 |
Confectioners |
|
|
K |
Kellanova |
41 |
New |
$57.38 |
$38,939,000 |
696,458 |
1.03% |
38,939,000 |
696,458 |
0.203 |
Food - Major Diversified |
|
|
RGLD |
Royal Gold Inc |
42 |
- |
$122.73 |
$37,902,000 |
313,342 |
1% |
-6,034,000 |
-99,862 |
0.478 |
Gold |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
43 |
- |
$117.65 |
$37,673,000 |
323,954 |
0.99% |
-492,000 |
-41,819 |
0.271 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$36,803,000 |
155,695 |
0.97% |
10,923,000 |
24,280 |
0.061 |
Railroads |
|
|
IT |
Gartner Inc |
45 |
- |
$440.38 |
$36,149,000 |
80,134 |
0.95% |
-1,607,000 |
-29,746 |
0.09 |
Management Services |
|
|
COLD |
Americold Realty Trust |
46 |
- |
$22.84 |
$34,925,000 |
1,153,775 |
0.92% |
-2,383,000 |
-73,044 |
0.428 |
N/A |
|
|
FERG |
Ferguson plc |
47 |
New |
$208.80 |
$34,132,000 |
176,786 |
0.9% |
34,132,000 |
176,786 |
0.079 |
N/A |
|
|
XEL |
Xcel Energy Inc |
48 |
- |
$54.72 |
$33,901,000 |
547,592 |
0.89% |
1,063,000 |
-26,294 |
0.104 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$185.80 |
$33,708,000 |
198,164 |
0.89% |
5,137,000 |
1,150 |
0.006 |
Domestic Money Center... |
|
|
WAT |
Waters Corp |
50 |
- |
$296.10 |
$30,801,000 |
93,556 |
0.81% |
-6,418,000 |
-42,175 |
0.151 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$399.12 |
$29,924,000 |
79,575 |
0.79% |
4,055,000 |
-2,355 |
0.001 |
Application Software |
|
|
LKQ |
LKQ Corp |
52 |
- |
$49.12 |
$26,678,000 |
558,244 |
0.7% |
-2,229,000 |
-25,620 |
0.183 |
Auto Parts Wholesale |
|
|
CRL |
Charles River Laboratories ... |
53 |
- |
$226.78 |
$26,454,000 |
111,902 |
0.7% |
3,079,000 |
-7,372 |
0.209 |
Biotechnology |
|
|
HAL |
Halliburton Co |
54 |
- |
$39.08 |
$25,368,000 |
701,739 |
0.67% |
-5,276,000 |
-54,898 |
0.079 |
Oil & Gas Equipment &... |
|
|
BIO |
Bio Rad Laboratories Inc |
55 |
- |
$279.73 |
$24,765,000 |
76,698 |
0.65% |
-10,199,000 |
-20,844 |
0.31 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.00 |
$23,255,000 |
155,906 |
0.61% |
-3,080,000 |
-272 |
0.008 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$147.91 |
$21,432,000 |
136,737 |
0.57% |
-1,643,000 |
-11,418 |
0.005 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$250.21 |
$21,033,000 |
93,065 |
0.56% |
535,000 |
-5,396 |
0.021 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
59 |
- |
$72.07 |
$20,884,000 |
317,386 |
0.55% |
23,000 |
-6,637 |
0.015 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.70 |
$20,754,000 |
404,761 |
0.55% |
7,500,000 |
138,783 |
0.049 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
61 |
- |
$213.04 |
$20,092,000 |
95,402 |
0.53% |
1,240,000 |
1,244 |
0.027 |
Business Services |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$158.14 |
$19,642,000 |
134,039 |
0.52% |
-554,000 |
-4,425 |
0.005 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.17 |
$18,945,000 |
230,926 |
0.5% |
-1,052,000 |
-16,037 |
0.026 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
New |
$404.00 |
$18,779,000 |
48,678 |
0.5% |
18,779,000 |
48,678 |
0.014 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
65 |
- |
$214.69 |
$18,615,000 |
116,869 |
0.49% |
801,000 |
-11,011 |
0.02 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.56 |
$18,553,000 |
220,503 |
0.49% |
3,947,000 |
17,562 |
0.015 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$544.78 |
$18,135,000 |
34,167 |
0.48% |
-51,000 |
-1,762 |
0.009 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$232.08 |
$17,872,000 |
72,763 |
0.47% |
2,477,000 |
-2,838 |
0.011 |
Railroads |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$91.74 |
$17,555,000 |
182,125 |
0.46% |
-865,000 |
-18,985 |
0.065 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$230.24 |
$17,421,000 |
78,280 |
0.46% |
764,000 |
-1,866 |
0.01 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$270.37 |
$17,177,000 |
65,275 |
0.45% |
3,006,000 |
-4,607 |
0.007 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$501.13 |
$17,163,000 |
32,601 |
0.45% |
-89,000 |
-1,617 |
0.003 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$68.11 |
$16,623,000 |
229,506 |
0.44% |
641,000 |
-785 |
0.016 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$166.41 |
$16,615,000 |
107,216 |
0.44% |
384,000 |
-1,673 |
0.006 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
75 |
- |
$171.30 |
$16,542,000 |
76,625 |
0.44% |
7,417,000 |
21,139 |
0.016 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$157.63 |
$16,385,000 |
113,292 |
0.43% |
6,909,000 |
27,971 |
0.01 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
77 |
- |
$165.00 |
$16,334,000 |
84,837 |
0.43% |
1,575,000 |
-1,368 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$40.24 |
$16,280,000 |
371,255 |
0.43% |
-261,000 |
-1,798 |
0.008 |
CATV Systems |
|
|
V |
Visa Inc |
79 |
- |
$269.78 |
$16,193,000 |
62,196 |
0.43% |
1,337,000 |
-2,392 |
0.004 |
Business Services |
|
|
PEP |
Pepsico Inc |
80 |
- |
$174.13 |
$16,093,000 |
94,753 |
0.42% |
-202,000 |
-1,415 |
0.007 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$59.53 |
$16,049,000 |
101,804 |
0.42% |
-871,000 |
-3,994 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$69.75 |
$15,522,000 |
196,577 |
0.41% |
5,186,000 |
48,545 |
0.015 |
Drug Stores |
|
|
IDA |
Idacorp Inc |
83 |
- |
$93.90 |
$15,390,000 |
156,530 |
0.41% |
1,001,000 |
2,880 |
0.31 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$405.08 |
$14,969,000 |
41,969 |
0.4% |
-124,000 |
-1,118 |
0.003 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.28 |
$14,788,000 |
134,350 |
0.39% |
1,657,000 |
-1,233 |
0.008 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
86 |
- |
$79.55 |
$14,455,000 |
185,032 |
0.38% |
-221,000 |
-5,417 |
0.038 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
87 |
- |
$19.58 |
$13,932,000 |
647,078 |
0.37% |
533,000 |
-20,223 |
0.034 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$463.87 |
$13,093,000 |
28,887 |
0.35% |
1,005,000 |
-672 |
0.01 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$196.38 |
$12,706,000 |
85,645 |
0.34% |
-470,000 |
-1,416 |
0.013 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
90 |
- |
$68.55 |
$12,610,000 |
187,237 |
0.33% |
-389,000 |
-4,718 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
91 |
- |
$303.02 |
$12,469,000 |
51,777 |
0.33% |
1,176,000 |
-1,170 |
0.013 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$231.64 |
$12,449,000 |
45,467 |
0.33% |
-718,000 |
-994 |
0.021 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
93 |
- |
$231.04 |
$11,576,000 |
61,790 |
0.31% |
2,188,000 |
-1,139 |
0.008 |
Credit Services |
|
|
BA |
Boeing Co |
94 |
- |
$169.82 |
$11,006,000 |
42,222 |
0.29% |
2,599,000 |
-1,636 |
0.007 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$534.65 |
$10,860,000 |
23,573 |
0.29% |
1,267,000 |
-1,054 |
0.018 |
Industrial Equipment ... |
|
|
CIU |
iShares Barclays Intermedia... |
96 |
- |
$50.18 |
$10,659,000 |
204,976 |
0.28% |
-2,150,000 |
-58,322 |
0.032 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
97 |
- |
$95.11 |
$9,530,000 |
106,516 |
0.25% |
733,000 |
-3,020 |
0.025 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$76.43 |
$9,146,000 |
118,211 |
0.24% |
-349,000 |
-8,134 |
0.028 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$140.76 |
$8,796,000 |
60,390 |
0.23% |
-589,000 |
-2,520 |
0.01 |
Beverage - Brewers |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$54.80 |
$8,406,000 |
175,426 |
0.22% |
-3,006,000 |
-47,636 |
0.023 |
N/A |
|
