13F-HR filed by ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 251 holding rows worth $4,606,104,000.
- Accession
- 0001172661-20-000249
- Filer
- CIK 813933
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 251 entries on the cover page, a total value of $4,606,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,606,104,000 with VALUE read as thousands by filing date, 13F file number 028-01880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 1,252,432 | $96,863,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,631,893 | $95,172,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 787,116 | $93,226,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 554,784 | $83,273,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,360,581 | $81,192,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,466,620 | $80,195,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 671,778 | $79,834,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 531,607 | $79,571,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,256,093 | $77,978,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 625,426 | $77,265,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 727,035 | $76,782,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,056,100 | $75,120,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 464,398 | $72,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 419,997 | $71,294,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,687,621 | $70,689,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 600,221 | $70,496,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 555,843 | $69,897,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,866,927 | $69,524,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 962,730 | $69,499,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,385,550 | $68,823,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,515,954 | $68,551,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,409,726 | $67,159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 780,684 | $66,780,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,085,732 | $66,664,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 616,795 | $64,918,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,578 | $62,392,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 76,675 | $61,307,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 831,560 | $60,962,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 258,124 | $60,311,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,650,257 | $59,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 230,356 | $58,312,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,028,401 | $58,197,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 370,712 | $56,115,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 709,584 | $53,730,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 245,547 | $52,095,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,325,683 | $51,251,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 316,796 | $50,367,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 331,134 | $48,948,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,025,996 | $48,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 982,222 | $47,284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 439,097 | $46,645,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,655,555 | $46,091,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381,197 | $45,667,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 542,346 | $45,351,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,302,247 | $44,081,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 557,174 | $43,471,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 321,681 | $42,082,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 487,233 | $41,922,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 270,885 | $39,815,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 354,785 | $39,190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 479,114 | $38,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,640 | $38,069,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 197,737 | $37,368,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 202,891 | $36,478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 396,511 | $36,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,211 | $35,358,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 543,115 | $34,482,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,076,143 | $33,759,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 536,005 | $33,082,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 215,141 | $33,033,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 477,775 | $31,920,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 205,910 | $31,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,870 | $31,681,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 216,859 | $30,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 206,535 | $30,127,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 477,160 | $28,615,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303,743 | $28,206,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 496,475 | $27,961,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 477,701 | $27,449,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175,952 | $27,389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 407,431 | $27,184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 279,936 | $26,516,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 327,696 | $26,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 193,567 | $26,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 209,129 | $26,120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 229,687 | $26,058,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 416,978 | $25,602,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265,532 | $25,449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231,861 | $25,080,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,356 | $24,358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 438,862 | $24,173,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 534,823 | $24,051,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 238,170 | $21,259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 217,705 | $20,632,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,737 | $19,860,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 226,504 | $19,674,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 519,526 | $19,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 159,518 | $18,957,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 160,238 | $18,528,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 149,686 | $17,926,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288,961 | $17,410,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 346,884 | $16,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 413,181 | $16,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,878 | $15,856,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 282,952 | $14,408,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 250,793 | $14,187,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,889 | $12,944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,217 | $12,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,283 | $10,193,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149,881 | $9,622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,192 | $7,842,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 197,286 | $5,832,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 158,569 | $5,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,946 | $5,179,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,506 | $4,415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,538 | $4,305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,313 | $3,695,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,620 | $3,670,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,454 | $3,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,558 | $3,407,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 120,726 | $3,238,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,370 | $3,148,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,624 | $2,998,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 64,906 | $2,990,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,525 | $2,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,771 | $2,859,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,225 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 55,841 | $2,675,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,243 | $2,543,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,221 | $2,494,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,314 | $2,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,016 | $2,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,239 | $2,457,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,230 | $2,382,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,442 | $2,344,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,837 | $2,334,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,872 | $2,292,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 130,770 | $2,273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,216 | $2,234,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,127 | $2,226,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,219 | $2,166,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 46,770 | $2,109,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,603 | $2,107,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 81,246 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,713 | $2,063,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,451 | $2,060,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,407 | $1,955,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 73,866 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,695 | $1,761,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,905 | $1,753,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,550 | $1,565,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,495 | $1,521,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,078 | $1,492,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,153 | $1,460,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,514 | $1,426,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,365 | $1,421,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,666 | $1,381,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 54,905 | $1,377,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 29,051 | $1,360,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 42,166 | $1,343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,437 | $1,338,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,082 | $1,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,652 | $1,293,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,542 | $1,264,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,792 | $1,258,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,599 | $1,199,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,031 | $1,178,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,033 | $1,100,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,330 | $1,082,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,285 | $1,033,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,970 | $1,020,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,140 | $1,017,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,061 | $945,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,050 | $934,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,975 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,465 | $908,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,946 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,115 | $890,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,163 | $884,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,903 | $877,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,283 | $849,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,339 | $847,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,832 | $843,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 37,319 | $834,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,031 | $824,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 65,308 | $822,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,658 | $768,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,355 | $766,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,289 | $764,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,930 | $757,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,916 | $754,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 26,000 | $698,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,347 | $694,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,814 | $689,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,880 | $686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,600 | $676,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,270 | $671,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,845 | $633,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,734 | $625,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,356 | $621,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,160 | $619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,125 | $618,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,453 | $616,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,130 | $608,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,389 | $584,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,725 | $577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310 | $573,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,767 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 423 | $567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,858 | $548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,928 | $524,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 46,275 | $524,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,320 | $523,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,560 | $515,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,105 | $506,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $492,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,785 | $479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,368 | $457,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,987 | $455,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,718 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,380 | $449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,057 | $448,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,215 | $445,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,465 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,810 | $434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,401 | $431,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,315 | $430,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $402,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,640 | $386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,762 | $385,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,581 | $382,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,570 | $361,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,920 | $349,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,308 | $346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,814 | $339,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,094 | $328,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,192 | $325,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 728 | $322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,000 | $319,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,073 | $315,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,493 | $314,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,545 | $301,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,850 | $296,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,440 | $290,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,910 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,538 | $283,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,898 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,781 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 734 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,859 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,022 | $235,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,321 | $226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,762 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,460 | $216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,464 | $204,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,715 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000249 | this filing | 2020-01-27 | acceptance time not in the bulk data set |