Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ANCHOR CAPITAL ADVISORS LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003705

Total Value
$3.58B
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642886791,512,931$167.1M4.67%
2MCKESSON CORPMCK218,945$95.2M2.66%
3CBOE GLOBAL MKTS INC12503M108553,832$86.5M2.42%
4DIAMONDBACK ENERGY INCFANG493,658$76.5M2.14%
5BOOZ ALLEN HAMILTON HLDG CORBAH672,645$73.5M2.05%
6MARKEL GROUP INCMKL49,910$73.5M2.05%
7HESS CORPHESM454,581$69.6M1.94%
8CASEYS GEN STORES INC147528103250,686$68.1M1.90%
9ANALOG DEVICES INCADI383,808$67.2M1.88%
10WATSCO INCWSO-B175,756$66.4M1.86%
11BERKLEY W R CORPWRB-PH1,036,011$65.8M1.84%
12FLUOR CORP NEWFLR1,756,460$64.5M1.80%
13FIRST AMERN FINL CORP31847R1021,136,417$64.2M1.79%
14BROADRIDGE FINL SOLUTIONS IN11133T103350,833$62.8M1.76%
15SMITH A O CORPAOS937,640$62.0M1.73%
16BOSTON SCIENTIFIC CORPBSX1,167,719$61.7M1.72%
17SUN CMNTYS INC866674104493,774$58.4M1.63%
18TRANE TECHNOLOGIES PLCTT262,339$53.2M1.49%
19BWX TECHNOLOGIES INCBWXT709,177$53.2M1.49%
20GLOBE LIFE INCGL-PD484,171$52.6M1.47%
21ALLIANT ENERGY CORPLNT1,072,966$52.0M1.45%
22VONTIER CORPORATIONVNT1,659,090$51.3M1.43%
23EXPEDITORS INTL WASH INC302130109447,289$51.3M1.43%
24HUBBELL INCHUBB161,430$50.6M1.41%
25M & T BK CORP55261F104399,916$50.6M1.41%
26ULTA BEAUTY INCULTA124,023$49.5M1.38%
27TE CONNECTIVITY LTDTEL397,079$49.1M1.37%
28ENTERGY CORP NEWENO507,852$47.0M1.31%
29ISHARES TR464288661397,345$45.0M1.26%
30ROYAL GOLD INCRGLD413,204$43.9M1.23%
31PORTLAND GEN ELEC CO7365088471,072,543$43.4M1.21%
32HERSHEY COHSY214,760$43.0M1.20%
33AVERY DENNISON CORPAVY231,532$42.3M1.18%
34ISHARES TR464287473365,773$38.2M1.07%
35GARTNER INCIT109,880$37.8M1.06%
36AMERICOLD REALTY TRUST INCCOLD1,226,819$37.3M1.04%
37WATERS CORP941848103135,731$37.2M1.04%
38SS&C TECHNOLOGIES HLDGS INCSSNC703,342$37.0M1.03%
39AUTODESK INCADSK178,382$36.9M1.03%
40LAMAR ADVERTISING CO NEWLAMR435,242$36.3M1.02%
41ALEXANDRIA REAL ESTATE EQ IN015271109350,101$35.0M0.98%
42BIO RAD LABS INC09057220797,542$35.0M0.98%
43XCEL ENERGY INCXELLL573,886$32.8M0.92%
44HALLIBURTON COHAL756,637$30.6M0.86%
45NATIONAL STORAGE AFFILIATESNSA-PB958,483$30.4M0.85%
46LKQ CORPLKQ583,864$28.9M0.81%
47JPMORGAN CHASE & COVYLD197,014$28.6M0.80%
48EVERSOURCE ENERGYES469,396$27.3M0.76%
49CHEVRON CORP NEWCVX156,178$26.3M0.74%
50NORFOLK SOUTHN CORP655844108131,415$25.9M0.72%
51MICROSOFT CORPMSFT81,930$25.9M0.72%
52LIBERTY BROADBAND CORPLBRDP273,590$25.0M0.70%
53CHARLES RIV LABS INTL INC159864107119,274$23.4M0.65%
54JOHNSON & JOHNSONJNJ148,155$23.1M0.64%
55DORMAN PRODS INC258278100282,138$21.4M0.60%
56SHELL PLCRYDAF324,023$20.9M0.58%
57CHUBB LIMITEDCB98,461$20.5M0.57%
58PROCTER AND GAMBLE CO742718109138,464$20.2M0.56%
59ISHARES TR464287457246,963$20.0M0.56%
60ISHARES TR464287598129,439$19.7M0.55%
61CME GROUP INCCME94,158$18.9M0.53%
62ISHARES TR464287440201,110$18.4M0.51%
63THERMO FISHER SCIENTIFIC INCTMO35,929$18.2M0.51%
64PROGRESSIVE CORP743315103127,880$17.8M0.50%
65UNITEDHEALTH GROUP INCUNH34,218$17.3M0.48%
66WALMART INCWMT105,798$16.9M0.47%
67LOWES COS INC54866110780,146$16.7M0.47%
68COMCAST CORP NEWCCZ373,053$16.5M0.46%
69PEPSICO INCPEP96,168$16.3M0.46%
70ABBVIE INCABBV108,889$16.2M0.45%
71MONDELEZ INTL INC609207105230,291$16.0M0.45%
72UNION PAC CORPUNP75,601$15.4M0.43%
73BERKSHIRE HATHAWAY INC DELBRK-A43,087$15.1M0.42%
74VISA INCV64,588$14.9M0.42%
75APPLE INCAAPL86,205$14.8M0.41%
76ALCON AGALC190,449$14.7M0.41%
77RTX CORPORATIONRTX202,941$14.6M0.41%
78IDACORP INCIDA153,650$14.4M0.40%
79SALESFORCE INCCRM69,882$14.2M0.40%
80KENVUE INCKVUE667,301$13.4M0.37%
81ISHARES TR464288646265,978$13.3M0.37%
82MARATHON PETE CORPMARA87,061$13.2M0.37%
83AIR PRODS & CHEMS INCAIIR46,461$13.2M0.37%
84ABBOTT LABSABLZF135,583$13.1M0.37%
85ASTRAZENECA PLCAZN191,955$13.0M0.36%
86ISHARES TR464288638263,298$12.8M0.36%
87FRANCO NEV CORPFNV93,213$12.4M0.35%
88LOCKHEED MARTIN CORPLMT29,559$12.1M0.34%
89CORTEVA INCCTVA223,062$11.4M0.32%
90EATON CORP PLCETN52,947$11.3M0.32%
91CVS HEALTH CORPCVS148,032$10.3M0.29%
92PARKER-HANNIFIN CORPPH24,627$9.6M0.27%
93VANGUARD SCOTTSDALE FDS92206C409126,345$9.5M0.27%
94QUALCOMM INCQCOM85,321$9.5M0.26%
95AMERICAN EXPRESS COAXP62,929$9.4M0.26%
96DIAGEO PLCDGEAF62,910$9.4M0.26%
97AMERICAN TOWER CORP NEW03027X10055,486$9.1M0.26%
98OTIS WORLDWIDE CORPOTIS109,536$8.8M0.25%
99BOEING COBA-PA43,858$8.4M0.23%
100PIMCO ETF TR72201R83374,374$7.4M0.21%
101VANGUARD SCOTTSDALE FDS92206C87095,161$7.2M0.20%
102PNC FINL SVCS GROUP INC69347510556,081$6.9M0.19%
103FREEPORT-MCMORAN INCFCX180,861$6.7M0.19%
104DISNEY WALT CO25468710680,331$6.5M0.18%
105ISHARES TR46428724249,566$5.1M0.14%
106ISHARES TR46428716841,467$4.5M0.12%
107ISHARES TR46428765524,717$4.4M0.12%
108ISHARES TR46428762218,441$4.3M0.12%
109TEXAS PACIFIC LAND CORPORATITPL2,154$3.9M0.11%
110MEDTRONIC PLCMDT43,598$3.4M0.10%
111FIDELITY MERRIMACK STR TR31618830975,495$3.3M0.09%
112VANGUARD BD INDEX FDS92193782741,487$3.1M0.09%
113CISCO SYS INCCSCO57,242$3.1M0.09%
114UNILEVER PLCUNLYF58,262$2.9M0.08%
115CLOROX CO DELCLX21,433$2.8M0.08%
116PJT PARTNERS INCPJT33,535$2.7M0.07%
117EVEREST GROUP LTDEG7,099$2.6M0.07%
118AON PLCAON8,041$2.6M0.07%
119RPM INTL INC74968510326,885$2.5M0.07%
120HOLOGIC INCHOLX36,325$2.5M0.07%
121NV5 GLOBAL INC62945V10925,167$2.4M0.07%
122COLGATE PALMOLIVE COCL33,579$2.4M0.07%
123ISHARES TR46428763017,210$2.3M0.07%
124GENUINE PARTS COGPC15,722$2.3M0.06%
125DOW INCDOW43,839$2.3M0.06%
126ICF INTL INC44925C10318,193$2.2M0.06%
127COCA COLA COKO39,069$2.2M0.06%
128ISHARES TR46428749931,484$2.2M0.06%
129NEXTERA ENERGY INCNEE-PW35,688$2.0M0.06%
130CELSIUS HLDGS INCCELH11,511$2.0M0.06%
131BOOT BARN HLDGS INCBOOT23,939$1.9M0.05%
132INTERNATIONAL MNY EXPRESS ININTR112,966$1.9M0.05%
133VANGUARD SCOTTSDALE FDS92206C10231,510$1.8M0.05%
134SONOCO PRODS CO83549510233,093$1.8M0.05%
135ELECTRONIC ARTS INCEA14,793$1.8M0.05%
136JANUS INTERNATIONAL GROUP INJBI163,022$1.7M0.05%
137DREAM FINDERS HOMES INCDFH77,421$1.7M0.05%
138MSA SAFETY INCMNESP10,608$1.7M0.05%
139MAGNOLIA OIL & GAS CORPMGY67,638$1.5M0.04%
140CHORD ENERGY CORPORATIONCHRD9,448$1.5M0.04%
141ISHARES TR46428746521,793$1.5M0.04%
142ROSS STORES INCROST12,784$1.4M0.04%
143ISHARES TR46429B65527,346$1.4M0.04%
144VANGUARD INDEX FDS92290855318,169$1.4M0.04%
145CROWN HLDGS INCCCK15,480$1.4M0.04%
146BRC INCBRCC376,148$1.4M0.04%
147ISHARES U S ETF TR46431W85344,643$1.3M0.04%
148UFP TECHNOLOGIES INCUFPT7,854$1.3M0.04%
149ISHARES TR46428722613,430$1.3M0.04%
150HAWKINS INCHWKN20,343$1.2M0.03%
151INMODE LTDINMD37,747$1.1M0.03%
152VANGUARD INDEX FDS9229086375,791$1.1M0.03%
153CAVCO INDS INC DEL1495681074,210$1.1M0.03%
154NICOLET BANKSHARES INCNIC15,484$1.1M0.03%
155GIBRALTAR INDS INC37468910715,405$1.0M0.03%
156PAYPAL HLDGS INCPYPL17,454$1.0M0.03%
157CI&T INCCINT156,950$1.0M0.03%
158HELEN OF TROY LTDHELE8,736$1.0M0.03%
159SIMPSON MFG INC8290731056,768$1.0M0.03%
160WINMARK CORPWINA2,710$1.0M0.03%
161DOUGLAS DYNAMICS INCPLOW33,491$1.0M0.03%
162ALPHABET INCGOOG7,660$1.0M0.03%
163SKYWEST INCSKYW23,446$983,3250.03%
164STAG INDL INC85254J10228,012$966,6940.03%
165SPECTRUM BRANDS HLDGS INC NESPB12,294$963,2350.03%
166NELNET INCNNI10,695$955,2770.03%
167MCGRATH RENTCORPMGRC9,182$920,4040.03%
168PERFICIENT INC71375U10115,786$913,3780.03%
169COMMUNITY BK SYS INCCBU21,627$912,8840.03%
170FISERV INCFISV8,064$910,8710.03%
171CONSTELLATION BRANDS INCSTZ3,604$905,7930.03%
172ISHARES TR46428837220,459$885,6700.02%
173HILLMAN SOLUTIONS CORPHLMN107,223$884,5900.02%
174SP PLUS CORP78469C10324,043$867,9520.02%
175STRYKER CORPORATIONSYK3,128$854,7890.02%
176ENDAVA PLCDAVA14,837$850,9020.02%
177UNITIL CORPUTL19,912$850,4420.02%
178ALPHABET INCGOOG6,265$826,0400.02%
179HINGHAM INSTN SVGS MASS4333231024,179$780,4280.02%
180PIONEER NAT RES CO7237871073,351$769,2220.02%
181PFIZER INCPFE22,751$754,6510.02%
182SAFETY INS GROUP INC78648T10010,533$718,2450.02%
183CITI TRENDS INCCTRN32,205$715,5950.02%
184SENECA FOODS CORP NEWSENEM13,138$707,2190.02%
185UNITED BANKSHARES INC WEST VUNTCW25,405$700,9240.02%
186SCIENCE APPLICATIONS INTL CO8086251076,575$693,9470.02%
187CONOCOPHILLIPSCOP5,786$693,1630.02%
188EXP WORLD HLDGS INCEXPI42,355$687,8450.02%
189MARRIOTT INTL INC NEW5719032023,479$683,8320.02%
190DOLLAR GEN CORP NEW2566771056,461$683,5690.02%
191ISHARES TR4642882577,255$670,1440.02%
192TASKUS INCTASK63,791$662,1510.02%
193FACTSET RESH SYS INC3030751051,500$655,8900.02%
194EVI INDS INC26929N10225,974$644,6750.02%
195PROGRESS SOFTWARE CORP74331210011,984$630,1190.02%
196HUNTSMAN CORPHUN25,777$628,9670.02%
197VANGUARD INDEX FDS9229087692,920$620,2370.02%
198TRANSCAT INCTRNS6,298$617,0150.02%
199FIRST LONG IS CORP32073410652,456$603,7680.02%
200ILLINOIS TOOL WKS INC4523081092,614$602,0300.02%
201MAYVILLE ENGR CO INC57860510754,278$595,4300.02%
202ZEVIA PBCZVIA256,757$570,0010.02%
203AUDIOEYE INCAEYE114,968$569,0920.02%
204INVESCO EXCH TRADED FD TR IIIVZ21,560$545,2520.02%
205ISHARES TR4642872001,256$539,4900.02%
206AIRSCULPT TECHNOLOGIES INCAIRS78,767$538,7660.02%
207GRID DYNAMICS HLDGS INCGDYN43,518$530,0490.01%
208COMMUNITY HEALTHCARE TR INCCHCT17,679$525,0660.01%
209AUDIOCODES LTDAUDC51,394$519,5930.01%
210CANADIAN PACIFIC KANSAS CITYCP6,814$507,0420.01%
211INSIGHT ENTERPRISES INCNSIT3,394$493,8270.01%
212INTEL CORPINTC13,283$472,2110.01%
213DAKTRONICS INCDAKT52,233$465,9180.01%
214CRANE NXT COCXT8,281$460,1750.01%
215TEXAS INSTRS INC8825081042,800$445,2280.01%
216MID-AMER APT CMNTYS INC59522J1033,401$437,5390.01%
217IBEX LTDIBEX28,281$436,9410.01%
218CLIMB GLOBAL SOLUTIONS INCCLMB10,082$433,6130.01%
219STATE STR CORPSTT-PG6,424$430,1510.01%
220HOME DEPOT INCHD1,377$416,0740.01%
221ELI LILLY & COLLY767$411,9790.01%
222BECTON DICKINSON & COBDX1,568$405,3750.01%
223LIFEMD INCLFMDP63,260$395,3750.01%
224INVESCO EXCH TRADED FD TR IIIVZ17,380$388,7910.01%
225RED VIOLET INCRDVT18,861$377,4090.01%
226HARROW INCHROW25,923$372,5140.01%
227ORACLE CORPORCL-PD3,475$368,0720.01%
228THOUGHTWORKS HOLDING INC88546E10590,165$367,8730.01%
229AMAZON COM INCAMZN2,860$363,5630.01%
230RESMED INCRSMDF2,335$345,2760.01%
231AMGEN INCAMGN1,235$331,9190.01%
232INSPERITY INCNSP3,383$330,2180.01%
233VANGUARD BD INDEX FDS9219378354,600$320,9880.01%
234KAROOOOO LTDKARO15,762$313,8210.01%
235ISHARES TR46432F8424,867$313,1910.01%
236SPDR S&P MIDCAP 400 ETF TRMDY670$305,9490.01%
237ISHARES TR46429B6974,100$296,7580.01%
238CITIGROUP INCC-PR7,060$290,3780.01%
239MASTECH DIGITAL INCMHH31,635$284,7150.01%
240S&P GLOBAL INCSPGI772$282,0970.01%
241EXXON MOBIL CORPXOM2,285$268,6850.01%
242ISHARES TR46434VBD110,800$263,1960.01%
243SPDR S&P 500 ETF TRSPY613$262,0450.01%
244ISHARES TR46435GAA011,225$261,9350.01%
245ISHARES TR46435UAA911,225$259,7470.01%
246PFSWEB INC71709820634,698$258,1530.01%
247VANGUARD SPECIALIZED FUNDS9219088441,630$253,2690.01%
248VANGUARD SCOTTSDALE FDS92206C8133,535$253,1770.01%
249ISHARES TR4642894203,795$248,0790.01%
250CATERPILLAR INCCAT905$247,0650.01%
251ISHARES TR4642898756,313$245,7650.01%
252QUIPT HOME MEDICAL CORP74880P10447,873$243,6740.01%
253ISHARES TR4642872346,257$237,4530.01%
254XPO INCXPO3,130$233,6860.01%
255ISHARES INC4642865334,308$229,8430.01%
256VIEMED HEALTHCARE INCVMD33,078$222,6150.01%
257SOUTHERN COSOMN3,400$220,0480.01%
258CAMBRIDGE BANCORP1321521093,524$219,5100.01%
259ENVELA CORPELA45,533$215,8260.01%
260THE REAL BROKERAGE INC75585H20678,308$113,5470.00%
261THE REAL GOOD FOOD COMPANY I75601G10931,820$106,5970.00%
262FATHOM HOLDINGS INCFTHM21,570$88,0060.00%
263EVOLV TECHNOLOGIES HLDNGS INEVLVW16,340$79,4120.00%