0001172661-19-002061.txt : 20191025
0001172661-19-002061.hdr.sgml : 20191025
20191025160908
ACCESSION NUMBER: 0001172661-19-002061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANCHOR CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0000813933
IRS NUMBER: 204669888
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01880
FILM NUMBER: 191169916
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173683803
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ANCHOR CAPITAL ADVISORS INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000813933
XXXXXXXX
09-30-2019
09-30-2019
false
ANCHOR CAPITAL ADVISORS LLC
Two International Place
Boston
MA
02110
13F HOLDINGS REPORT
028-01880
N
Therese Hollingworth
Senior Vice President
617-338-3806
/s/ Therese Hollingworth
Boston
MA
10-25-2019
0
250
2773082
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
15036
91457
SH
SOLE
78184
13273
0
AAR CORP
COM
000361105
1924
46685
SH
SOLE
45833
852
0
ABBOTT LABS
COM
002824100
16906
202055
SH
SOLE
169373
32682
0
ABBVIE INC
COM
00287Y109
385
5089
SH
SOLE
5057
32
0
ABM INDS INC
COM
000957100
919
25296
SH
SOLE
24460
836
0
ALCON INC
ORD SHS
h01301128
10485
180147
SH
SOLE
142415
37732
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
251
1500
SH
SOLE
1500
0
0
ALLEGHANY CORP DEL
COM
017175100
30521
38258
SH
SOLE
9185
26782
2291
ALPHABET INC
CAP STK CL A
02079K305
517
423
SH
SOLE
423
0
0
ALPHABET INC
CAP STK CL C
02079K107
435
357
SH
SOLE
357
0
0
AMAZON COM INC
COM
023135106
538
310
SH
SOLE
310
0
0
AMDOCS LTD
SHS
G02602103
37759
571159
SH
SOLE
236937
311062
23160
AMERICAN CAMPUS CMNTYS INC
COM
024835100
633
13160
SH
SOLE
13160
0
0
AMERICAN EXPRESS CO
COM
025816109
208
1762
SH
SOLE
1762
0
0
AMGEN INC
COM
031162100
844
4363
SH
SOLE
4363
0
0
ANALOG DEVICES INC
COM
032654105
50142
448777
SH
SOLE
258483
176937
13357
AON PLC
SHS CL A
G0408V102
3623
18715
SH
SOLE
18715
0
0
APPLE INC
COM
037833100
27164
121283
SH
SOLE
105405
15878
0
AVERY DENNISON CORP
COM
053611109
20910
184115
SH
SOLE
81231
94703
8181
BANK OF MARIN BANCORP
COM
063425102
1622
39095
SH
SOLE
38640
455
0
BARNES GROUP INC
COM
067806109
2036
39511
SH
SOLE
38691
820
0
BAXTER INTL INC
COM
071813109
23438
267958
SH
SOLE
63385
188280
16293
BB&T CORP
COM
054937107
23183
434389
SH
SOLE
360428
73961
0
BECTON DICKINSON & CO
COM
075887109
488
1928
SH
SOLE
1928
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
935
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25760
123834
SH
SOLE
107730
16104
0
BOEING CO
COM
097023105
279
734
SH
SOLE
734
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
46459
654161
SH
SOLE
328108
301063
24990
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
137
11715
SH
SOLE
11715
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39384
967900
SH
SOLE
503450
433303
31147
BP PLC
SPONSORED ADR
055622104
16173
425718
SH
SOLE
336543
89175
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
279
18440
SH
SOLE
18440
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
41905
336773
SH
SOLE
119635
199797
17341
BWX TECHNOLOGIES INC
COM
05605H100
41345
722694
SH
SOLE
312742
381511
28441
CABOT OIL & GAS CORP
COM
127097103
8037
457447
SH
SOLE
55668
371040
30739
CAMBRIDGE BANCORP
COM
132152109
307
4094
SH
SOLE
4094
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
404
3640
SH
SOLE
3640
0
0
CARBONITE INC
COM
141337105
576
37172
SH
SOLE
35767
1405
0
CASEYS GEN STORES INC
COM
147528103
25688
159393
SH
SOLE
37255
112586
9552
CAVCO INDS INC DEL
COM
149568107
1171
6095
SH
SOLE
5921
174
0
CDK GLOBAL INC
COM
12508E101
37798
785976
SH
SOLE
290315
460202
35459
CELSIUS HOLDINGS INC
COM NEW
15118v207
879
252966
SH
SOLE
248950
4016
0
CHEVRON CORP NEW
COM
166764100
387
3261
SH
SOLE
3261
0
0
CHUBB LIMITED
COM
H1467J104
25551
158272
SH
SOLE
130786
27486
0
CINEMARK HOLDINGS INC
COM
17243V102
31457
814111
SH
SOLE
439706
345758
28647
CISCO SYS INC
COM
17275R102
2536
51321
SH
SOLE
51254
67
0
CLOROX CO DEL
COM
189054109
17847
117515
SH
SOLE
47879
64229
5407
COCA COLA CO
COM
191216100
3422
62850
SH
SOLE
62850
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
743
12335
SH
SOLE
12335
0
0
COLGATE PALMOLIVE CO
COM
194162103
4818
65548
SH
SOLE
65548
0
0
COLUMBIA BKG SYS INC
COM
197236102
1003
27188
SH
SOLE
26156
1032
0
COMCAST CORP NEW
CL A
20030N101
22015
488364
SH
SOLE
420872
67492
0
COMMUNITY BK SYS INC
COM
203607106
2742
44445
SH
SOLE
43694
751
0
CONOCOPHILLIPS
COM
20825C104
798
13996
SH
SOLE
13996
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044c107
1500
96289
SH
SOLE
94435
1854
0
CORECIVIC INC
COM
21871N101
2593
150041
SH
SOLE
96875
53166
0
CORTEVA INC
COM
22052l104
3794
135486
SH
SOLE
111521
23965
0
CSG SYS INTL INC
COM
126349109
1390
26901
SH
SOLE
26122
779
0
DENTSPLY SIRONA INC
COM
24906P109
27508
516007
SH
SOLE
124482
360654
30871
DISNEY WALT CO
COM DISNEY
254687106
775
5946
SH
SOLE
5946
0
0
DOLLAR GEN CORP NEW
COM
256677105
46059
289788
SH
SOLE
141455
136695
11638
DORMAN PRODUCTS INC
COM
258278100
30237
380148
SH
SOLE
121027
237307
21814
DOUGLAS DYNAMICS INC
COM
25960R105
2068
46393
SH
SOLE
45708
685
0
DOW INC
COM
260557103
1550
32528
SH
SOLE
27138
5390
0
DRIL QUIP INC
COM
262037104
822
16384
SH
SOLE
15962
422
0
DUPONT DE NEMOURS INC
COM
26614n102
10367
145381
SH
SOLE
122469
22912
0
EASTERLY GOVT PPTYS INC
COM
27616p103
1008
47317
SH
SOLE
46453
864
0
EATON CORP PLC
SHS
G29183103
21518
258788
SH
SOLE
224991
33797
0
EBAY INC
COM
278642103
9858
252901
SH
SOLE
215200
37701
0
EBIX INC
COM NEW
278715206
373
8850
SH
SOLE
8850
0
0
ENTERGY CORP NEW
COM
29364G103
25916
220825
SH
SOLE
79414
132230
9181
EPAM SYS INC
COM
29414b104
23707
130031
SH
SOLE
33401
88665
7965
EQUIFAX INC
COM
294429105
15514
110283
SH
SOLE
25754
77798
6731
EQUITY RESIDENTIAL
SH BEN INT
29476L107
458
5315
SH
SOLE
5315
0
0
EVEREST RE GROUP LTD
COM
G3223R108
16948
63693
SH
SOLE
52602
11091
0
EVERSOURCE ENERGY
COM
30040W108
1273
14892
SH
SOLE
14892
0
0
EXP WORLD HOLDINGS INC
COM
30212w100
388
46275
SH
SOLE
46275
0
0
EXPEDITORS INTL WASH INC
COM
302130109
20532
276382
SH
SOLE
69355
190696
16331
EXXON MOBIL CORP
COM
30231G102
677
9590
SH
SOLE
9590
0
0
FACEBOOK INC
CL A
30303M102
2135
11990
SH
SOLE
11990
0
0
FACTSET RESH SYS INC
COM
303075105
364
1500
SH
SOLE
1500
0
0
FEDERATED INVS INC PA
CL B
314211103
896
27633
SH
SOLE
26640
993
0
FIDELITY
LOW DURTIN ETF
316188408
528
10420
SH
SOLE
10420
0
0
FIRST AMERN FINL CORP
COM
31847R102
57881
980860
SH
SOLE
443902
498749
38209
FIRST FINL BANCORP OH
COM
320209109
2012
82196
SH
SOLE
80446
1750
0
FIRST HAWAIIAN INC
COM
32051x108
40128
1502938
SH
SOLE
789708
667941
45289
FIRST LONG IS CORP
COM
320734106
1251
55000
SH
SOLE
53159
1841
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27010
279318
SH
SOLE
71830
188583
18905
FISERV INC
COM
337738108
12170
117484
SH
SOLE
95974
21510
0
FRANKLIN RES INC
COM
354613101
1386
48018
SH
SOLE
2550
45468
0
FUNKO INC
COM CL A
361008105
894
43431
SH
SOLE
42116
1315
0
GARTNER INC
COM
366651107
13381
93582
SH
SOLE
23625
63783
6174
GENTHERM INC
COM
37253a103
942
22920
SH
SOLE
22165
755
0
GENUINE PARTS CO
COM
372460105
21955
220456
SH
SOLE
68695
139841
11920
GIBRALTAR INDS INC
COM
374689107
2520
54865
SH
SOLE
53940
925
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17663
413851
SH
SOLE
350834
63017
0
GLOBE LIFE INC
COM
37959e102
28014
292546
SH
SOLE
82726
191167
18653
HASBRO INC
COM
418056107
40185
338567
SH
SOLE
130650
191622
16295
HELEN OF TROY CORP LTD
COM
G4388N106
21010
133259
SH
SOLE
42582
83454
7223
HENRY SCHEIN INC
COM
806407102
11490
180943
SH
SOLE
27287
141499
12157
HERSHEY CO
COM
427866108
21426
138244
SH
SOLE
47693
83520
7031
HESS CORP
COM
42809H107
15119
249978
SH
SOLE
83519
153236
13223
HEXCEL CORP NEW
COM
428291108
36984
450309
SH
SOLE
215434
216449
18426
HIGHWOODS PPTYS INC
COM
431284108
440
9785
SH
SOLE
9785
0
0
HOLOGIC INC
COM
436440101
2179
43151
SH
SOLE
43151
0
0
HOME DEPOT INC
COM
437076102
415
1788
SH
SOLE
1772
16
0
HOOKER FURNITURE CORP
COM
439038100
1624
75734
SH
SOLE
73828
1906
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
684
26000
SH
SOLE
26000
0
0
HUBBELL INC
COM
443510607
25433
193556
SH
SOLE
60240
122800
10516
HUNTINGTON BANCSHARES INC
COM
446150104
41900
2936196
SH
SOLE
1546085
1296264
93847
HUNTSMAN CORP
COM
447011107
46479
1998225
SH
SOLE
950849
975014
72362
IAA INC
COM
449253103
27098
649354
SH
SOLE
322431
304280
22643
ICF INTL INC
COM
44925c103
1355
16046
SH
SOLE
15585
461
0
ILLINOIS TOOL WKS INC
COM
452308109
421
2688
SH
SOLE
2688
0
0
INTEL CORP
COM
458140100
2482
48166
SH
SOLE
48166
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005l101
1372
99834
SH
SOLE
98095
1739
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
911
28115
SH
SOLE
28115
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138g870
442
17380
SH
SOLE
17380
0
0
IRON MTN INC NEW
COM
46284V101
289
8910
SH
SOLE
8910
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
941
16480
SH
SOLE
16480
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
576
9430
SH
SOLE
9430
0
0
ISHARES TR
CORE S&P US VLU
464287663
629
10880
SH
SOLE
10880
0
0
ISHARES TR
CRE U S REIT ETF
464288521
470
8463
SH
SOLE
8463
0
0
ISHARES TR
FLTG RATE NT ETF
46429b655
9858
193409
SH
SOLE
30109
163300
0
ISHARES TR
GLB INFRASTR ETF
464288372
1179
25390
SH
SOLE
25390
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
13937
109325
SH
SOLE
22140
87185
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1935
26405
SH
SOLE
26405
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
435
11070
SH
SOLE
11070
0
0
ISHARES TR
MSCI ACWI ETF
464288257
854
11591
SH
SOLE
11591
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1958
30023
SH
SOLE
30023
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
508
7930
SH
SOLE
7930
0
0
ISHARES TR
RUS 1000 ETF
464287622
576
3503
SH
SOLE
3503
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6537
50969
SH
SOLE
49889
1080
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1728
14467
SH
SOLE
14467
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
17437
194387
SH
SOLE
163374
29241
1772
ISHARES TR
RUS TP200 VL ETF
464289420
220
4022
SH
SOLE
4022
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
397
2623
SH
SOLE
2623
0
0
ISHARES TR
SHORT TREAS BD
464288679
22695
205166
SH
SOLE
49993
155173
0
JD COM INC
SPON ADR CL A
47215p106
1034
36655
SH
SOLE
36655
0
0
JOHNSON & JOHNSON
COM
478160104
21942
169594
SH
SOLE
140886
28708
0
JPMORGAN CHASE & CO
COM
46625H100
226
1917
SH
SOLE
1892
25
0
KAMAN CORP
COM
483548103
1320
22198
SH
SOLE
21488
710
0
KAR AUCTION SVCS INC
COM
48238t109
869
35396
SH
SOLE
1045
34351
0
KIMCO RLTY CORP
COM
49446R109
461
22098
SH
SOLE
21987
111
0
LAMAR ADVERTISING CO NEW
CL A
512816109
17425
212686
SH
SOLE
178530
34156
0
LEIDOS HLDGS INC
COM
525327102
2661
30989
SH
SOLE
30989
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
29105
278062
SH
SOLE
65467
195897
16698
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
20215
481757
SH
SOLE
111037
341108
29612
LIFE STORAGE INC
COM
53223X107
616
5845
SH
SOLE
5845
0
0
LOCKHEED MARTIN CORP
COM
539830109
1348
3457
SH
SOLE
3457
0
0
LOGMEIN INC
COM
54142l109
582
8200
SH
SOLE
7907
293
0
LOWES COS INC
COM
548661107
11162
101514
SH
SOLE
80820
20694
0
M & T BK CORP
COM
55261F104
42011
265940
SH
SOLE
149810
108764
7366
MAGNOLIA OIL & GAS CORP
CL A
559663109
655
59053
SH
SOLE
57035
2018
0
MARATHON PETE CORP
COM
56585a102
15073
248109
SH
SOLE
207247
40862
0
MARKEL CORP
COM
570535104
27521
23285
SH
SOLE
5380
16487
1418
MCDONALDS CORP
COM
580135101
685
3190
SH
SOLE
3190
0
0
MCKESSON CORP
COM
58155Q103
1182
8649
SH
SOLE
400
8249
0
MEDTRONIC PLC
SHS
G5960L103
23077
212453
SH
SOLE
184274
28179
0
MERCK & CO INC
COM
58933Y105
287
3408
SH
SOLE
3408
0
0
MICROSOFT CORP
COM
594918104
31586
227192
SH
SOLE
224676
2516
0
MID AMER APT CMNTYS INC
COM
59522J103
1311
10082
SH
SOLE
10082
0
0
MOHAWK INDS INC
COM
608190104
10523
84815
SH
SOLE
10600
68632
5583
MOMO INC
ADR
60879b107
469
15130
SH
SOLE
15130
0
0
MONDELEZ INTL INC
CL A
609207105
22202
401336
SH
SOLE
344137
57199
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
512
35560
SH
SOLE
35560
0
0
MSA SAFETY INC
COM
553498106
3120
28599
SH
SOLE
27924
675
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4610
138145
SH
SOLE
136942
1203
0
NIC INC
COM
62914b100
777
37624
SH
SOLE
36605
1019
0
NISOURCE INC
COM
65473P105
16464
550271
SH
SOLE
159997
359952
30322
NORFOLK SOUTHERN CORP
COM
655844108
562
3130
SH
SOLE
3130
0
0
NORTHWESTERN CORP
COM NEW
668074305
2278
30349
SH
SOLE
29817
532
0
NUVASIVE INC
COM
670704105
49226
776673
SH
SOLE
381370
367179
28124
NV5 GLOBAL INC
COM
62945v109
2133
31243
SH
SOLE
30606
637
0
OCCIDENTAL PETE CORP
COM
674599105
12479
280605
SH
SOLE
232642
47963
0
OUTFRONT MEDIA INC
COM
69007j106
3291
118456
SH
SOLE
118456
0
0
PARKER HANNIFIN CORP
COM
701094104
10828
59951
SH
SOLE
45905
14046
0
PAYPAL HLDGS INC
COM
70450Y103
21877
211189
SH
SOLE
184116
27073
0
PBF ENERGY INC
CL A
69318g106
10508
386477
SH
SOLE
136175
216633
33669
PDC ENERGY INC
COM
69327r101
1175
42341
SH
SOLE
17873
24468
0
PEPSICO INC
COM
713448108
9791
71413
SH
SOLE
51864
19549
0
PERFICIENT INC
COM
71375U101
2513
65131
SH
SOLE
64027
1104
0
PFIZER INC
COM
717081103
13179
366791
SH
SOLE
306855
59936
0
PHILLIPS 66
COM
718546104
260
2538
SH
SOLE
2538
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201r833
10234
100602
SH
SOLE
100602
0
0
PIONEER NAT RES CO
COM
723787107
25199
200358
SH
SOLE
83700
108856
7802
PNC FINL SVCS GROUP INC
COM
693475105
609
4347
SH
SOLE
4347
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2376
42147
SH
SOLE
41454
693
0
PPL CORP
COM
69351T106
33247
1055810
SH
SOLE
582222
446560
27028
PRICESMART INC
COM
741511109
277
3900
SH
SOLE
3900
0
0
PRIMORIS SVCS CORP
COM
74164F103
643
32801
SH
SOLE
31587
1214
0
PROCTER & GAMBLE CO
COM
742718109
24523
197166
SH
SOLE
174057
23109
0
PROLOGIS INC
COM
74340W103
334
3920
SH
SOLE
3920
0
0
QUALCOMM INC
COM
747525103
1121
14699
SH
SOLE
14699
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3410
215580
SH
SOLE
215453
127
0
RESMED INC
COM
761152107
503
3725
SH
SOLE
3725
0
0
RLJ LODGING TR
COM
74965L101
367
21581
SH
SOLE
21581
0
0
ROGERS CORP
COM
775133101
1707
12485
SH
SOLE
12241
244
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24540
409678
SH
SOLE
332639
77039
0
RPM INTL INC
COM
749685103
2567
37300
SH
SOLE
37300
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2299
28101
SH
SOLE
28101
0
0
S&P GLOBAL INC
COM
78409V104
310
1266
SH
SOLE
1266
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
887
10158
SH
SOLE
10158
0
0
SECOO HLDG LTD
ADR
81367p101
204
30450
SH
SOLE
30450
0
0
SERVICE CORP INTL
COM
817565104
317
6625
SH
SOLE
6625
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
715
6001
SH
SOLE
5785
216
0
SKYWEST INC
COM
830879102
1867
32523
SH
SOLE
31485
1038
0
SMITH A O CORP
COM
831865209
47652
998786
SH
SOLE
476612
484078
38096
SONOCO PRODS CO
COM
835495102
16596
285114
SH
SOLE
107530
163763
13821
SOUTHERN CO
COM
842587107
309
5000
SH
SOLE
5000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
31142
603886
SH
SOLE
258902
318176
26808
STAG INDL INC
COM
85254J102
627
21270
SH
SOLE
21270
0
0
STANDARD MTR PRODS INC
COM
853666105
1830
37690
SH
SOLE
37000
690
0
STATE STR CORP
COM
857477103
437
7389
SH
SOLE
7389
0
0
STORE CAP CORP
COM
862121100
55826
1492286
SH
SOLE
721259
716040
54987
STRYKER CORP
COM
863667101
791
3658
SH
SOLE
3658
0
0
SUN CMNTYS INC
COM
866674104
47314
318719
SH
SOLE
125017
178909
14793
SUNTRUST BKS INC
COM
867914103
536
7784
SH
SOLE
2275
5509
0
SYSCO CORP
COM
871829107
39706
500081
SH
SOLE
247075
235768
17238
TCF FINANCIAL CORPORATION NE
COM
872307103
1070
28096
SH
SOLE
27175
921
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21746
233376
SH
SOLE
192321
41055
0
TRANSCAT INC
COM
893529107
1074
41936
SH
SOLE
41004
932
0
UBIQUITI INC
COM
90353w103
14779
124974
SH
SOLE
32562
84458
7954
UFP TECHNOLOGIES INC
COM
902673102
1521
39402
SH
SOLE
38330
1072
0
ULTA BEAUTY INC
COM
90384S303
19288
76953
SH
SOLE
21186
51381
4386
UNILEVER N V
N Y SHS NEW
904784709
25771
429310
SH
SOLE
361953
67357
0
UNILEVER PLC
SPON ADR NEW
904767704
452
7513
SH
SOLE
7513
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
40386
1066450
SH
SOLE
584410
449623
32417
UNITED TECHNOLOGIES CORP
COM
913017109
348
2552
SH
SOLE
2552
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
25341
313666
SH
SOLE
30694
282972
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
628
6734
SH
SOLE
6734
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
286
7116
SH
SOLE
7116
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22100
242216
SH
SOLE
55506
186710
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1424
23365
SH
SOLE
23365
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19295
238067
SH
SOLE
109932
128135
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22141
366818
SH
SOLE
299358
67460
0
VERRA MOBILITY CORP
COM
92511u102
635
44236
SH
SOLE
42942
1294
0
VISA INC
COM CL A
92826C839
619
3600
SH
SOLE
3600
0
0
WALMART INC
COM
931142103
17054
143700
SH
SOLE
119628
24072
0
WATERS CORP
COM
941848103
32618
146120
SH
SOLE
62319
77674
6127
WATSCO INC
COM
942622200
4142
24481
SH
SOLE
24342
139
0
WEC ENERGY GROUP INC
COM
92939U106
1569
16495
SH
SOLE
16495
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
337
11570
SH
SOLE
11570
0
0
WEYERHAEUSER CO
COM
962166104
635
22914
SH
SOLE
22914
0
0
WINMARK CORP
COM
974250102
751
4258
SH
SOLE
4127
131
0
WOLVERINE WORLD WIDE INC
COM
978097103
859
30405
SH
SOLE
29446
959
0
WOODWARD INC
COM
980745103
49547
459488
SH
SOLE
204576
234981
19931
XCEL ENERGY INC
COM
98389B100
17745
273467
SH
SOLE
73641
184133
15693
YY INC
SPONSORED ADS A
98426t106
324
5770
SH
SOLE
5770
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
45071
328339
SH
SOLE
138976
176919
12444