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| Name: |
ANCHOR CAPITAL ADVISORS INC |
| City: |
PRIORITY HEALTHCARE CORP |
| State: |
UN |
| Zip: |
02109 |
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| Holdings
Found :
32 |
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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 |
|
LQD |
iShares Trust Goldman Sachs |
105 |
- |
$105.01 |
$5,485,000 |
49,566 |
0.14% |
428,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
117 |
- |
$76.28 |
$2,595,000 |
36,325 |
0.07% |
74,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
153 |
- |
$95.27 |
$1,333,000 |
13,430 |
0.04% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
167 |
- |
$66.14 |
$1,072,000 |
17,454 |
0.03% |
52,000 |
0 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
168 |
- |
$148.86 |
$1,071,000 |
8,064 |
0.03% |
160,000 |
0 |
0.001 |
Business Software & S... |
|
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GOOGL |
Alphabet Inc |
169 |
- |
$163.86 |
$1,070,000 |
7,660 |
0.03% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
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SYK |
Stryker Corp |
176 |
- |
$328.12 |
$937,000 |
3,128 |
0.02% |
82,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
178 |
- |
$165.57 |
$883,000 |
6,265 |
0.02% |
57,000 |
0 |
0.028 |
Search Engines & Info... |
|
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ACWI |
iShares MSCI ACWI Index |
188 |
- |
$105.94 |
$738,000 |
7,255 |
0.02% |
68,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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FDS |
Factset Research Systems Inc |
189 |
- |
$419.57 |
$716,000 |
1,500 |
0.02% |
60,000 |
0 |
0.004 |
Information & Deliver... |
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VTI |
Vanguard Total Stock Market... |
190 |
- |
$247.99 |
$693,000 |
2,920 |
0.02% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
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ITW |
Illinois Tool Works Inc |
191 |
- |
$242.27 |
$685,000 |
2,614 |
0.02% |
83,000 |
0 |
0.001 |
Diversified Machinery |
|
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COP |
ConocoPhillips |
193 |
- |
$124.34 |
$672,000 |
5,786 |
0.02% |
-21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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BAB |
Invesco Taxable Municipal B... |
199 |
- |
$25.87 |
$580,000 |
21,560 |
0.02% |
35,000 |
0 |
0.033 |
N/A |
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TXN |
Texas Instruments Inc |
204 |
- |
$175.20 |
$477,000 |
2,800 |
0.01% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
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LLY |
Eli Lilly & Co |
205 |
- |
$776.75 |
$447,000 |
767 |
0.01% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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AMZN |
Amazon.com Inc |
207 |
- |
$179.00 |
$435,000 |
2,860 |
0.01% |
71,000 |
0 |
0 |
Internet Software & S... |
|
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RMD |
ResMed Inc |
209 |
- |
$215.01 |
$402,000 |
2,335 |
0.01% |
57,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
210 |
- |
$23.61 |
$401,000 |
17,380 |
0.01% |
12,000 |
0 |
0.03 |
N/A |
|
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AMGN |
Amgen Inc |
213 |
- |
$277.37 |
$356,000 |
1,235 |
0.01% |
24,000 |
0 |
0 |
Biotechnology |
|
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IEFA |
Ishares Core Msci Eafe |
214 |
- |
$0.00 |
$342,000 |
4,867 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
215 |
- |
$523.21 |
$340,000 |
670 |
0.01% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
216 |
- |
$70.71 |
$338,000 |
4,600 |
0.01% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
222 |
- |
$74.19 |
$283,000 |
3,535 |
0.01% |
30,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
223 |
- |
$174.34 |
$278,000 |
1,630 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XPO |
XPO Logistics Inc |
224 |
- |
$106.38 |
$274,000 |
3,130 |
0.01% |
40,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
225 |
- |
$0.00 |
$269,000 |
11,225 |
0.01% |
9,000 |
0 |
0.008 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$268,000 |
11,225 |
0.01% |
6,000 |
0 |
0.125 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
226 |
- |
$24.70 |
$267,000 |
10,800 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
IWX |
iShares Trust |
227 |
- |
$73.35 |
$266,000 |
3,795 |
0.01% |
18,000 |
0 |
0.002 |
N/A |
|
|
SO |
Southern Co |
229 |
- |
$74.52 |
$238,000 |
3,400 |
0.01% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
EVLV |
Newhold Investment Corp. |
234 |
- |
$3.86 |
$77,000 |
16,340 |
0% |
-2,000 |
0 |
0.011 |
N/A |
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