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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 |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$94,087,000 |
175,257 |
2.47% |
-902,000 |
-29,913 |
0.108 |
Drugs Wholesale |
|
|
WRB |
WR Berkley Corporation |
2 |
- |
$79.31 |
$85,631,000 |
968,233 |
2.24% |
17,396,000 |
3,375 |
0.365 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
3 |
- |
$0.00 |
$84,138,000 |
457,944 |
2.2% |
-6,639,000 |
-50,441 |
0.424 |
Diversified Investments |
|
|
FANG |
Diamondback Energy, Inc. |
4 |
- |
$197.67 |
$84,001,000 |
423,882 |
2.2% |
12,561,000 |
-36,781 |
0.234 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$399.56 |
$70,578,000 |
134,980 |
1.85% |
-3,490,000 |
-16,182 |
0.24 |
Personal Services |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$74.65 |
$70,257,000 |
1,025,806 |
1.84% |
6,019,000 |
-85,379 |
0.072 |
Medical Instruments &... |
|
|
AOS |
AO Smith Corp |
7 |
- |
$86.07 |
$69,972,000 |
782,156 |
1.83% |
-1,573,000 |
-85,687 |
0.578 |
Electronic Equipment |
|
|
MKL |
Markel Corp |
8 |
- |
$1,663.21 |
$68,648,000 |
45,119 |
1.8% |
1,765,000 |
-1,985 |
0.327 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
9 |
- |
$152.29 |
$68,223,000 |
459,599 |
1.79% |
-11,904,000 |
-166,832 |
0.333 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$160.35 |
$67,677,000 |
418,796 |
1.77% |
6,792,000 |
25,610 |
0.099 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$214.08 |
$67,665,000 |
342,105 |
1.77% |
-4,646,000 |
-22,072 |
0.064 |
Semiconductor- Broad... |
|
|
VNT |
Vontier Corp |
12 |
- |
$39.77 |
$66,312,000 |
1,461,908 |
1.74% |
12,046,000 |
-108,730 |
0.868 |
N/A |
|
|
FLR |
Fluor Corp |
13 |
- |
$38.35 |
$65,780,000 |
1,555,808 |
1.72% |
2,239,000 |
-66,389 |
0.913 |
Heavy Construction |
|
|
CASY |
Caseys General Stores Inc |
14 |
- |
$335.48 |
$64,988,000 |
204,075 |
1.7% |
5,500,000 |
-12,449 |
0.553 |
Grocery Stores |
|
|
CRHCF |
CRH Plc |
15 |
New |
$81.92 |
$61,256,000 |
710,135 |
1.61% |
61,256,000 |
710,135 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
16 |
- |
$57.53 |
$60,065,000 |
983,864 |
1.57% |
-7,335,000 |
-62,071 |
0.881 |
Surety & Title Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$328.64 |
$59,624,000 |
198,613 |
1.56% |
-685,000 |
-48,655 |
0.083 |
Diversified Machinery |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$153.79 |
$59,204,000 |
407,068 |
1.55% |
1,765,000 |
-11,948 |
0.232 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
19 |
- |
$122.33 |
$57,398,000 |
446,398 |
1.5% |
-5,084,000 |
-21,108 |
0.36 |
REIT - Housing/Apartm... |
|
|
LAMR |
Lamar Advertising Co |
20 |
- |
$119.91 |
$55,821,000 |
467,476 |
1.46% |
2,940,000 |
-30,082 |
0.541 |
Marketing Services |
|
|
HUBB |
Hubbell Inc |
21 |
- |
$392.74 |
$55,751,000 |
134,324 |
1.46% |
5,061,000 |
-19,783 |
0.248 |
Electronics Wholesale |
|
|
WSO |
Watsco Inc |
22 |
- |
$477.62 |
$55,203,000 |
127,794 |
1.45% |
-15,571,000 |
-37,383 |
0.356 |
Building Materials Wh... |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$207.04 |
$51,293,000 |
263,715 |
1.34% |
11,350,000 |
49,477 |
0.179 |
Confectioners |
|
|
TEL |
Te Connectivity Ltd |
24 |
- |
$144.94 |
$50,425,000 |
347,187 |
1.32% |
-2,476,000 |
-29,336 |
0.105 |
Diversified Electronics |
|
|
FIS |
Fidelity National Information |
25 |
New |
$78.36 |
$50,242,000 |
677,292 |
1.32% |
50,242,000 |
677,292 |
0.109 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.32 |
$49,703,000 |
449,642 |
1.3% |
-77,544,000 |
-705,783 |
0.254 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
27 |
- |
$44.15 |
$48,441,000 |
472,038 |
1.27% |
-2,564,000 |
-192,702 |
0.495 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
28 |
- |
$86.07 |
$48,265,000 |
414,751 |
1.26% |
-6,816,000 |
-37,773 |
0.396 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
29 |
- |
$60.96 |
$48,070,000 |
804,250 |
1.26% |
-1,625,000 |
-921 |
0.234 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
30 |
- |
$117.90 |
$47,680,000 |
392,200 |
1.25% |
-5,330,000 |
-24,546 |
0.232 |
AirDelivery & Freight... |
|
|
AVY |
Avery Dennison Corporation |
31 |
- |
$226.30 |
$45,872,000 |
205,474 |
1.2% |
1,780,000 |
-12,632 |
0.246 |
Paper & Paper Products |
|
|
LNT |
Alliant Energy Corp |
32 |
- |
$51.97 |
$45,855,000 |
909,827 |
1.2% |
-3,519,000 |
-52,632 |
0.364 |
Multi Utilities |
|
|
SNX |
Synnex Corp |
33 |
New |
$126.31 |
$44,517,000 |
393,604 |
1.17% |
44,517,000 |
393,604 |
0.41 |
Technical & System So... |
|
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$137.74 |
$44,127,000 |
335,359 |
1.16% |
-2,877,000 |
-14,216 |
0.293 |
REIT - Diversified |
|
|
BR |
Broadridge Financial Soluti... |
35 |
- |
$203.49 |
$42,261,000 |
206,291 |
1.11% |
-24,300,000 |
-117,212 |
0.178 |
Business Services |
|
|
GPC |
Genuine Parts Co |
36 |
- |
$152.89 |
$41,825,000 |
269,961 |
1.1% |
39,424,000 |
252,626 |
0.187 |
Auto Parts Wholesale |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$221.21 |
$40,295,000 |
154,730 |
1.06% |
-145,000 |
-11,362 |
0.071 |
Technical & System So... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
38 |
- |
$63.72 |
$40,129,000 |
623,412 |
1.05% |
-553,000 |
-42,309 |
0.242 |
N/A |
|
|
NSA |
National Storage Affiliates... |
39 |
- |
$38.09 |
$39,309,000 |
1,003,807 |
1.03% |
-3,016,000 |
-16,822 |
1.127 |
N/A |
|
|
K |
Kellanova |
40 |
- |
$61.56 |
$38,389,000 |
670,078 |
1.01% |
-550,000 |
-26,380 |
0.195 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$38,201,000 |
149,884 |
1% |
1,398,000 |
-5,811 |
0.059 |
Railroads |
|
|
POR |
Portland General Electric C... |
42 |
- |
$44.99 |
$37,907,000 |
902,537 |
0.99% |
-4,891,000 |
-84,956 |
0.844 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
43 |
- |
$44.67 |
$37,889,000 |
709,393 |
0.99% |
11,211,000 |
151,149 |
0.233 |
Auto Parts Wholesale |
|
|
FERG |
Ferguson plc |
44 |
- |
$210.70 |
$37,212,000 |
170,360 |
0.98% |
3,080,000 |
-6,426 |
0.076 |
N/A |
|
|
IT |
Gartner Inc |
45 |
- |
$450.26 |
$36,581,000 |
76,742 |
0.96% |
432,000 |
-3,392 |
0.086 |
Management Services |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$102.89 |
$35,791,000 |
338,194 |
0.94% |
-4,981,000 |
-15,762 |
0.078 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$204.79 |
$35,204,000 |
175,756 |
0.92% |
1,496,000 |
-22,408 |
0.006 |
Domestic Money Center... |
|
|
BIO |
Bio Rad Laboratories Inc |
48 |
- |
$293.85 |
$34,598,000 |
100,031 |
0.91% |
9,833,000 |
23,333 |
0.404 |
Scientific & Technica... |
|
|
AAP |
Advance Auto Parts Inc |
49 |
New |
$74.55 |
$34,332,000 |
403,473 |
0.9% |
34,332,000 |
403,473 |
0.595 |
Auto Parts Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
50 |
- |
$124.17 |
$33,007,000 |
256,043 |
0.87% |
-16,494,000 |
-134,436 |
0.148 |
REIT - Office |
|
|
IEI |
iShares Barclays 3-7 Year T... |
51 |
- |
$114.82 |
$32,787,000 |
283,107 |
0.86% |
-10,321,000 |
-84,931 |
0.242 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$420.21 |
$31,093,000 |
73,905 |
0.81% |
1,169,000 |
-5,670 |
0.001 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
53 |
- |
$221.61 |
$28,737,000 |
106,061 |
0.75% |
2,283,000 |
-5,841 |
0.198 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$55.52 |
$27,444,000 |
510,589 |
0.72% |
-6,457,000 |
-37,003 |
0.097 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
55 |
- |
$37.90 |
$26,396,000 |
669,598 |
0.69% |
1,028,000 |
-32,141 |
0.076 |
Oil & Gas Equipment &... |
|
|
COLD |
Americold Realty Trust |
56 |
- |
$25.39 |
$25,594,000 |
1,027,039 |
0.67% |
-9,331,000 |
-126,736 |
0.345 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
57 |
- |
$180.59 |
$24,851,000 |
139,424 |
0.65% |
22,406,000 |
124,714 |
0.043 |
Oil & Gas Drilling & ... |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.67 |
$23,900,000 |
151,512 |
0.63% |
645,000 |
-4,394 |
0.008 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
59 |
- |
$113.03 |
$23,471,000 |
222,094 |
0.62% |
-25,475,000 |
-261,606 |
0.111 |
Electric Utilities |
|
|
GMED |
Genomed Inc |
60 |
New |
$64.40 |
$22,371,000 |
417,052 |
0.59% |
22,371,000 |
417,052 |
0.362 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$274.28 |
$21,420,000 |
82,662 |
0.56% |
387,000 |
-10,403 |
0.018 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
62 |
- |
$209.22 |
$20,720,000 |
100,184 |
0.54% |
2,105,000 |
-16,685 |
0.017 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$20,591,000 |
211,127 |
0.54% |
2,038,000 |
-9,376 |
0.015 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$154.64 |
$19,777,000 |
125,023 |
0.52% |
-1,655,000 |
-11,714 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.64 |
$19,751,000 |
121,730 |
0.52% |
109,000 |
-12,309 |
0.005 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.42 |
$19,043,000 |
232,856 |
0.5% |
98,000 |
1,930 |
0.026 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
67 |
- |
$71.92 |
$18,999,000 |
283,397 |
0.5% |
-1,885,000 |
-33,989 |
0.014 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$595.30 |
$18,587,000 |
31,981 |
0.49% |
452,000 |
-2,186 |
0.008 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
69 |
- |
$213.14 |
$18,513,000 |
85,992 |
0.49% |
-1,579,000 |
-9,410 |
0.024 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$467.72 |
$18,313,000 |
43,844 |
0.48% |
-466,000 |
-4,834 |
0.013 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$124.51 |
$17,888,000 |
142,729 |
0.47% |
-19,785,000 |
-181,225 |
0.12 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$231.11 |
$17,713,000 |
69,537 |
0.46% |
292,000 |
-8,743 |
0.009 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$51.11 |
$17,654,000 |
344,272 |
0.46% |
-3,100,000 |
-60,489 |
0.041 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$166.42 |
$17,457,000 |
95,863 |
0.46% |
842,000 |
-11,353 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$416.94 |
$16,978,000 |
40,374 |
0.44% |
2,009,000 |
-1,595 |
0.003 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$193.86 |
$16,744,000 |
98,898 |
0.44% |
359,000 |
-14,394 |
0.009 |
Communication Equipment |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
77 |
- |
$93.11 |
$16,705,000 |
176,477 |
0.44% |
-850,000 |
-5,648 |
0.063 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$182.19 |
$16,405,000 |
93,737 |
0.43% |
312,000 |
-1,016 |
0.007 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$244.97 |
$16,340,000 |
66,441 |
0.43% |
-1,532,000 |
-6,322 |
0.01 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$285.61 |
$16,204,000 |
53,803 |
0.42% |
-973,000 |
-11,472 |
0.006 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$179.67 |
$16,180,000 |
80,298 |
0.42% |
3,474,000 |
-5,347 |
0.012 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$15,864,000 |
263,650 |
0.42% |
-185,000 |
161,846 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.27 |
$15,698,000 |
362,112 |
0.41% |
-582,000 |
-9,143 |
0.008 |
CATV Systems |
|
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$51.14 |
$15,209,000 |
294,751 |
0.4% |
4,550,000 |
89,775 |
0.045 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$280.10 |
$14,845,000 |
53,193 |
0.39% |
-1,348,000 |
-9,003 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$524.63 |
$14,671,000 |
29,657 |
0.38% |
-2,492,000 |
-2,944 |
0.003 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$71.23 |
$14,508,000 |
207,255 |
0.38% |
-2,115,000 |
-22,251 |
0.014 |
Food - Major Diversified |
|
|
CPAY |
Corpay Inc |
88 |
New |
$279.53 |
$14,262,000 |
46,224 |
0.37% |
14,262,000 |
46,224 |
0.064 |
Business Services |
|
|
ALC |
Alcon Inc |
89 |
- |
$88.83 |
$14,252,000 |
171,117 |
0.37% |
-203,000 |
-13,915 |
0.035 |
Medical Instruments &... |
|
|
IDA |
Idacorp Inc |
90 |
- |
$98.47 |
$14,216,000 |
153,037 |
0.37% |
-1,174,000 |
-3,493 |
0.303 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$57.68 |
$14,136,000 |
177,237 |
0.37% |
-1,386,000 |
-19,340 |
0.014 |
Drug Stores |
|
|
AMT |
American Tower Corp |
92 |
- |
$194.51 |
$13,852,000 |
70,103 |
0.36% |
-2,690,000 |
-6,522 |
0.015 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.09 |
$13,756,000 |
121,031 |
0.36% |
-1,032,000 |
-13,319 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
94 |
- |
$330.24 |
$12,999,000 |
41,573 |
0.34% |
530,000 |
-10,204 |
0.01 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$466.20 |
$12,683,000 |
27,884 |
0.33% |
-410,000 |
-1,003 |
0.01 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
96 |
New |
$212.08 |
$12,032,000 |
58,344 |
0.32% |
12,032,000 |
58,344 |
0.006 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
97 |
- |
$242.82 |
$11,955,000 |
52,508 |
0.31% |
379,000 |
-9,282 |
0.007 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$76.90 |
$11,527,000 |
170,144 |
0.3% |
-1,083,000 |
-17,093 |
0.006 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$262.70 |
$10,799,000 |
44,575 |
0.28% |
-1,650,000 |
-892 |
0.02 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$20.47 |
$10,459,000 |
487,361 |
0.27% |
-3,473,000 |
-159,717 |
0.026 |
N/A |
|
