0001172661-19-000293.txt : 20190204
0001172661-19-000293.hdr.sgml : 20190204
20190204160927
ACCESSION NUMBER: 0001172661-19-000293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
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: 19563771
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
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0000813933
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12-31-2018
12-31-2018
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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
02-04-2019
0
271
2457522
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
16695
87619
SH
SOLE
73362
14257
0
AAR CORP
COM
000361105
2023
54168
SH
SOLE
52896
1272
0
ABBOTT LABS
COM
002824100
27844
384963
SH
SOLE
322447
62516
0
ABBVIE INC
COM
00287Y109
726
7880
SH
SOLE
7880
0
0
ABM INDS INC
COM
000957100
2006
62469
SH
SOLE
61216
1253
0
ALASKA AIR GROUP INC
COM
011659109
1503
24708
SH
SOLE
24252
456
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
214
1560
SH
SOLE
1560
0
0
ALLEGHANY CORP DEL
COM
017175100
27299
43796
SH
SOLE
10965
29974
2857
ALPHABET INC
CAP STK CL C
02079K107
375
362
SH
SOLE
362
0
0
ALPHABET INC
CAP STK CL A
02079K305
468
448
SH
SOLE
448
0
0
AMAZON COM INC
COM
023135106
400
266
SH
SOLE
266
0
0
AMDOCS LTD
SHS
G02602103
24042
410414
SH
SOLE
119183
267002
24229
AMERICAN CAMPUS CMNTYS INC
COM
024835100
484
11690
SH
SOLE
11690
0
0
AMERICAN EXPRESS CO
COM
025816109
246
2579
SH
SOLE
2579
0
0
AMGEN INC
COM
031162100
756
3885
SH
SOLE
3885
0
0
ANALOG DEVICES INC
COM
032654105
42651
496927
SH
SOLE
286298
195572
15057
AON PLC
SHS CL A
G0408V102
4916
33820
SH
SOLE
33820
0
0
APPLE INC
COM
037833100
19791
125468
SH
SOLE
109358
16110
0
AT&T INC
COM
00206R102
643
22527
SH
SOLE
22527
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1068
25324
SH
SOLE
24979
345
0
AVERY DENNISON CORP
COM
053611109
17646
196433
SH
SOLE
90496
96865
9072
BANK HAWAII CORP
COM
062540109
213
3170
SH
SOLE
3170
0
0
BANK NEW YORK MELLON CORP
COM
064058100
595
12639
SH
SOLE
8338
4301
0
BANK OF MARIN BANCORP
COM
063425102
1599
38777
SH
SOLE
38155
622
0
BARNES GROUP INC
COM
067806109
2062
38460
SH
SOLE
37546
914
0
BAXTER INTL INC
COM
071813109
45574
692398
SH
SOLE
369402
299731
23265
BB&T CORP
COM
054937107
18022
416024
SH
SOLE
359082
56942
0
BECTON DICKINSON & CO
COM
075887109
629
2793
SH
SOLE
2793
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3366
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26728
130902
SH
SOLE
113434
17468
0
BIOGEN INC
COM
09062X103
13517
44920
SH
SOLE
37243
7677
0
BLACKBERRY LTD
COM
09228F103
1274
179254
SH
SOLE
104711
74543
0
BOEING CO
COM
097023105
1436
4453
SH
SOLE
4453
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
31875
707223
SH
SOLE
374083
304741
28399
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
150
14235
SH
SOLE
14235
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
42423
1200434
SH
SOLE
613841
542973
43620
BP PLC
SPONSORED ADR
055622104
15529
409510
SH
SOLE
317676
91834
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
187
14550
SH
SOLE
14550
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
33187
344800
SH
SOLE
129924
196716
18160
BWX TECHNOLOGIES INC
COM
05605H100
30269
791772
SH
SOLE
383258
380308
28206
CABOT OIL & GAS CORP
COM
127097103
11661
521753
SH
SOLE
128510
359854
33389
CALYXT INC
COM
13173l107
1045
100843
SH
SOLE
61020
39823
0
CAMBRIDGE BANCORP
COM
132152109
370
4444
SH
SOLE
4444
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
420
4770
SH
SOLE
4770
0
0
CARBONITE INC
COM
141337105
1209
47868
SH
SOLE
47129
739
0
CASA SYS INC
COM
14713l102
2732
208054
SH
SOLE
163215
44839
0
CASEYS GEN STORES INC
COM
147528103
21437
167290
SH
SOLE
39339
116896
11055
CATERPILLAR INC DEL
COM
149123101
233
1830
SH
SOLE
1830
0
0
CAVCO INDS INC DEL
COM
149568107
2387
18309
SH
SOLE
17866
443
0
CDK GLOBAL INC
COM
12508E101
25300
528406
SH
SOLE
227301
280600
20505
CELSIUS HOLDINGS INC
COM NEW
15118v207
548
158022
SH
SOLE
153365
4657
0
CHEMOURS CO
COM
163851108
506
17914
SH
SOLE
11238
6676
0
CHEVRON CORP NEW
COM
166764100
403
3701
SH
SOLE
3701
0
0
CHUBB LIMITED
COM
H1467J104
21637
167498
SH
SOLE
137728
29770
0
CIMAREX ENERGY CO
COM
171798101
786
12750
SH
SOLE
12750
0
0
CINEMARK HOLDINGS INC
COM
17243V102
29957
836779
SH
SOLE
467124
338882
30773
CISCO SYS INC
COM
17275R102
1827
42169
SH
SOLE
42169
0
0
CLOROX CO DEL
COM
189054109
18577
120522
SH
SOLE
48377
66020
6125
COCA COLA CO
COM
191216100
5149
108752
SH
SOLE
108752
0
0
COLGATE PALMOLIVE CO
COM
194162103
5617
94380
SH
SOLE
94380
0
0
COLUMBIA BKG SYS INC
COM
197236102
1006
27734
SH
SOLE
26466
1268
0
COMCAST CORP NEW
CL A
20030N101
18505
543454
SH
SOLE
468353
75101
0
COMMUNITY BK SYS INC
COM
203607106
2646
45389
SH
SOLE
44434
955
0
CONDUENT INC
COM
206787103
23580
2218248
SH
SOLE
1046889
1102000
69359
CONOCOPHILLIPS
COM
20825C104
1025
16435
SH
SOLE
16435
0
0
CONSOLIDATED EDISON INC
COM
209115104
204
2666
SH
SOLE
2666
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044c107
791
89550
SH
SOLE
87290
2260
0
CORECIVIC INC
COM
21871N101
12024
674394
SH
SOLE
211184
432636
30574
CORNING INC
COM
219350105
1284
42512
SH
SOLE
27374
15138
0
CSG SYS INTL INC
COM
126349109
651
20487
SH
SOLE
19755
732
0
DENTSPLY SIRONA INC
COM
24906P109
13969
375413
SH
SOLE
82006
273020
20387
DEVON ENERGY CORP NEW
COM
25179M103
217
9610
SH
SOLE
9610
0
0
DISNEY WALT CO
COM DISNEY
254687106
707
6444
SH
SOLE
6444
0
0
DOLLAR GEN CORP NEW
COM
256677105
33158
306795
SH
SOLE
148507
144919
13369
DORMAN PRODUCTS INC
COM
258278100
16675
185242
SH
SOLE
55551
118323
11368
DOUGLAS DYNAMICS INC
COM
25960R105
1619
45119
SH
SOLE
44383
736
0
DOWDUPONT INC
COM
26078j100
20338
380286
SH
SOLE
337772
42514
0
DRIL-QUIP INC
COM
262037104
302
10041
SH
SOLE
9575
466
0
DXC TECHNOLOGY CO
COM
23355L106
513
9641
SH
SOLE
9641
0
0
EATON CORP PLC
SHS
G29183103
15745
229317
SH
SOLE
193168
36149
0
EBAY INC
COM
278642103
7759
276417
SH
SOLE
233441
42976
0
EMBRAER S A
SP ADR REP 4 COM
29082a107
1929
87167
SH
SOLE
56062
31105
0
ENCANA CORP
COM
292505104
60
10393
SH
SOLE
10393
0
0
ENTERGY CORP NEW
COM
29364G103
20171
234352
SH
SOLE
81950
141790
10612
EPAM SYS INC
COM
29414b104
19753
170269
SH
SOLE
45888
113647
10734
EQUITY RESIDENTIAL
SH BEN INT
29476L107
357
5415
SH
SOLE
5415
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
24087
198326
SH
SOLE
56942
128694
12690
EVEREST RE GROUP LTD
COM
G3223R108
11729
53860
SH
SOLE
42450
11410
0
EVERSOURCE ENERGY
COM
30040W108
1078
16582
SH
SOLE
16582
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14981
220019
SH
SOLE
65286
141694
13039
EXTERRAN CORP
COM
30227H106
585
33041
SH
SOLE
31643
1398
0
EXXON MOBIL CORP
COM
30231G102
963
14116
SH
SOLE
14116
0
0
FACEBOOK INC
CL A
30303M102
1560
11900
SH
SOLE
11900
0
0
FACTSET RESH SYS INC
COM
303075105
300
1500
SH
SOLE
1500
0
0
FARMER BROS CO
COM
307675108
1474
63180
SH
SOLE
39310
23870
0
FEDERATED INVS INC PA
CL B
314211103
15766
593833
SH
SOLE
504116
89717
0
FIRST AMERN FINL CORP
COM
31847R102
47886
1072708
SH
SOLE
474677
551287
46744
FIRST FINL BANCORP OH
COM
320209109
1899
80054
SH
SOLE
78138
1916
0
FIRST HAWAIIAN INC
COM
32051x108
13346
592873
SH
SOLE
493574
99299
0
FIRST LONG IS CORP
COM
320734106
885
44366
SH
SOLE
42662
1704
0
FIRSTENERGY CORP
COM
337932107
1349
35934
SH
SOLE
23185
12749
0
FRANKLIN RES INC
COM
354613101
16340
550902
SH
SOLE
150276
372300
28326
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1462
59572
SH
SOLE
36453
23119
0
GENTHERM INC
COM
37253a103
918
22959
SH
SOLE
22145
814
0
GENUINE PARTS CO
COM
372460105
20904
217702
SH
SOLE
64405
140236
13061
GIBRALTAR INDS INC
COM
374689107
2032
57089
SH
SOLE
55870
1219
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20227
529362
SH
SOLE
435986
93376
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
928
56941
SH
SOLE
34780
22161
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1117
60783
SH
SOLE
37486
23297
0
GOLDMAN SACHS GROUP INC
COM
38141G104
463
2770
SH
SOLE
1762
1008
0
HASBRO INC
COM
418056107
35386
435515
SH
SOLE
154052
257982
23481
HEALTHCARE SVCS GRP INC
COM
421906108
1307
32539
SH
SOLE
31233
1306
0
HELEN OF TROY CORP LTD
COM
G4388N106
19310
147199
SH
SOLE
50023
88976
8200
HERSHEY CO
COM
427866108
15045
140369
SH
SOLE
47415
85002
7952
HESS CORP
COM
42809H107
9583
236627
SH
SOLE
79286
143651
13690
HEXCEL CORP NEW
COM
428291108
22522
392775
SH
SOLE
170466
206061
16248
HIGHWOODS PPTYS INC
COM
431284108
313
8085
SH
SOLE
8085
0
0
HOLOGIC INC
COM
436440101
2411
58671
SH
SOLE
58671
0
0
HOME DEPOT INC
COM
437076102
579
3368
SH
SOLE
3368
0
0
HOOKER FURNITURE CORP
COM
439038100
1637
62133
SH
SOLE
60779
1354
0
HUB GROUP INC
CL A
443320106
573
15456
SH
SOLE
14689
767
0
HUNTINGTON BANCSHARES INC
COM
446150104
35165
2950066
SH
SOLE
1319857
1515436
114773
HUNTSMAN CORP
COM
447011107
20823
1079488
SH
SOLE
583380
453398
42710
ICF INTL INC
COM
44925c103
598
9232
SH
SOLE
8847
385
0
ILLINOIS TOOL WKS INC
COM
452308109
2250
17758
SH
SOLE
17758
0
0
INTEL CORP
COM
458140100
2697
57458
SH
SOLE
57458
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
835
28115
SH
SOLE
28115
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138g870
397
17380
SH
SOLE
17380
0
0
IRON MTN INC NEW
COM
46284V101
262
8080
SH
SOLE
8080
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
1095
19600
SH
SOLE
19600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6938
61495
SH
SOLE
21381
40114
0
ISHARES TR
MSCI EAFE ETF
464287465
1631
27754
SH
SOLE
27754
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
42635
558416
SH
SOLE
238920
267112
52384
ISHARES TR
RUS 1000 VAL ETF
464287598
8312
74846
SH
SOLE
74846
0
0
ISHARES TR
RUS 1000 ETF
464287622
341
2458
SH
SOLE
2458
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2272
21128
SH
SOLE
21128
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
559
4173
SH
SOLE
4173
0
0
ISHARES TR
CORE S&P US VLU
464287663
2028
41303
SH
SOLE
36545
4758
0
ISHARES TR
S&P MC 400VL ETF
464287705
8078
58390
SH
SOLE
58390
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1145
8685
SH
SOLE
8685
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1560
34778
SH
SOLE
34778
0
0
ISHARES TR
SHORT TREAS BD
464288679
18328
166168
SH
SOLE
18960
147208
0
ISHARES TR
MODERT ALLOC ETF
464289875
1322
37065
SH
SOLE
37065
0
0
ISHARES TR
FLTG RATE NT ETF
46429b655
22282
442462
SH
SOLE
60520
381942
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
2893
43398
SH
SOLE
43398
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
302
5490
SH
SOLE
5490
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
410
17520
SH
SOLE
17520
0
0
JD COM INC
SPON ADR CL A
47215p106
1003
47940
SH
SOLE
47940
0
0
JOHNSON & JOHNSON
COM
478160104
22429
173804
SH
SOLE
142230
31574
0
KAMAN CORP
COM
483548103
1240
22099
SH
SOLE
21318
781
0
KIMCO RLTY CORP
COM
49446R109
215
14707
SH
SOLE
14707
0
0
KNOWLES CORP
COM
49926D109
771
57931
SH
SOLE
55835
2096
0
LAMAR ADVERTISING CO NEW
CL A
512816109
13648
197284
SH
SOLE
159330
37954
0
LEIDOS HLDGS INC
COM
525327102
1259
23883
SH
SOLE
23883
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
20764
288275
SH
SOLE
69052
200401
18822
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
17704
478754
SH
SOLE
115643
331592
31519
LIFE STORAGE INC
COM
53223X107
355
3820
SH
SOLE
3820
0
0
LILLY ELI & CO
COM
532457108
203
1750
SH
SOLE
1750
0
0
LINDE PLC
COM
g5494j103
234
1500
SH
SOLE
1500
0
0
LOCKHEED MARTIN CORP
COM
539830109
911
3478
SH
SOLE
3478
0
0
LOGMEIN INC
COM
54142l109
586
7190
SH
SOLE
6867
323
0
M & T BK CORP
COM
55261F104
35973
251329
SH
SOLE
159718
83770
7841
MAGENTA THERAPEUTICS INC
COM
55910k108
1035
181505
SH
SOLE
109760
71745
0
MANULIFE FINL CORP
COM
56501R106
161
11340
SH
SOLE
11340
0
0
MARKEL CORP
COM
570535104
23668
22800
SH
SOLE
5665
15648
1487
MCDONALDS CORP
COM
580135101
644
3625
SH
SOLE
3625
0
0
MCKESSON CORP
COM
58155Q103
11356
102796
SH
SOLE
23110
74040
5646
MEDTRONIC PLC
SHS
G5960L103
23510
258469
SH
SOLE
226580
31889
0
MERCK & CO INC
COM
58933Y105
372
4866
SH
SOLE
4866
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
879
61364
SH
SOLE
37255
24109
0
MGIC INVT CORP WIS
COM
552848103
154
14702
SH
SOLE
11532
3170
0
MICROSOFT CORP
COM
594918104
28007
275739
SH
SOLE
273173
2566
0
MID AMER APT CMNTYS INC
COM
59522J103
1270
13272
SH
SOLE
13272
0
0
MONDELEZ INTL INC
CL A
609207105
17005
424812
SH
SOLE
358013
66799
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
391
31560
SH
SOLE
31560
0
0
MSA SAFETY INC
COM
553498106
2778
29473
SH
SOLE
28649
824
0
NATIONAL BEVERAGE CORP
COM
635017106
232
3235
SH
SOLE
3235
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
13859
270789
SH
SOLE
64008
189187
17594
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
566
11800
SH
SOLE
11800
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2916
110220
SH
SOLE
109183
1037
0
NIC INC
COM
62914b100
415
33238
SH
SOLE
31910
1328
0
NISOURCE INC
COM
65473P105
14676
578923
SH
SOLE
176868
367723
34332
NORFOLK SOUTHERN CORP
COM
655844108
1023
6840
SH
SOLE
6840
0
0
NORTHWESTERN CORP
COM NEW
668074305
1549
26065
SH
SOLE
25570
495
0
NUTRI SYS INC NEW
COM
67069d108
776
17689
SH
SOLE
17095
594
0
NUVASIVE INC
COM
670704105
45658
921269
SH
SOLE
407350
475689
38230
NV5 GLOBAL INC
COM
62945v109
735
12143
SH
SOLE
11748
395
0
OCCIDENTAL PETE CORP DEL
COM
674599105
21590
351743
SH
SOLE
282191
69552
0
OMEGA HEALTHCARE INVS INC
COM
681936100
211
6000
SH
SOLE
6000
0
0
OPERA LTD
SPONSORED ADS
68373m107
199
35760
SH
SOLE
35760
0
0
OUTFRONT MEDIA INC
COM
69007j106
1236
68190
SH
SOLE
68190
0
0
PAYPAL HLDGS INC
COM
70450Y103
27146
322821
SH
SOLE
273441
49380
0
PBF ENERGY INC
CL A
69318g106
457
13983
SH
SOLE
8721
5262
0
PEPSICO INC
COM
713448108
9674
87561
SH
SOLE
56695
30866
0
PERFICIENT INC
COM
71375U101
2031
91230
SH
SOLE
89325
1905
0
PFIZER INC
COM
717081103
31272
716429
SH
SOLE
607608
108821
0
PG&E CORP
COM
69331c108
1156
48677
SH
SOLE
29235
19442
0
PHILLIPS 66
COM
718546104
219
2538
SH
SOLE
2538
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201r833
18806
186286
SH
SOLE
186286
0
0
PIONEER NAT RES CO
COM
723787107
23754
180609
SH
SOLE
81034
93619
5956
PNC FINL SVCS GROUP INC
COM
693475105
602
5147
SH
SOLE
5147
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1843
40194
SH
SOLE
39380
814
0
PPL CORP
COM
69351T106
30002
1059017
SH
SOLE
609024
427994
21999
PRICESMART INC
COM
741511109
236
4000
SH
SOLE
4000
0
0
PRIMORIS SVCS CORP
COM
74164F103
539
28198
SH
SOLE
26977
1221
0
PROCTER AND GAMBLE CO
COM
742718109
20712
225328
SH
SOLE
186515
38813
0
PROLOGIS INC
COM
74340W103
228
3880
SH
SOLE
3880
0
0
PROVIDENT BANCORP INC
COM
74383x109
1061
48955
SH
SOLE
29610
19345
0
QUALCOMM INC
COM
747525103
1199
21074
SH
SOLE
21074
0
0
RE MAX HLDGS INC
CL A
75524W108
836
27192
SH
SOLE
15227
11965
0
REALTY INCOME CORP
COM
756109104
286
4530
SH
SOLE
4530
0
0
RESMED INC
COM
761152107
424
3725
SH
SOLE
3725
0
0
RLJ LODGING TR
COM
74965L101
274
16701
SH
SOLE
16701
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
25588
426897
SH
SOLE
346275
80622
0
RPM INTL INC
COM
749685103
2031
34560
SH
SOLE
34560
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
207
3110
SH
SOLE
3110
0
0
S&P GLOBAL INC
COM
78409V104
258
1518
SH
SOLE
1518
0
0
SABRA HEALTH CARE REIT INC
COM
78573l106
22053
1338198
SH
SOLE
732781
571161
34256
SCIENCE APPLICATNS INTL CP N
COM
808625107
2013
31594
SH
SOLE
26626
4968
0
SECOO HLDG LTD
ADR
81367p101
123
13600
SH
SOLE
13600
0
0
SERVICE CORP INTL
COM
817565104
275
6835
SH
SOLE
6835
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
600
5832
SH
SOLE
5600
232
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
834
31666
SH
SOLE
20161
11505
0
SKYWEST INC
COM
830879102
1472
33090
SH
SOLE
31874
1216
0
SONOCO PRODS CO
COM
835495102
15624
294065
SH
SOLE
111437
167243
15385
SOUTHERN CO
COM
842587107
220
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4925
19705
SH
SOLE
4680
15025
0
STAG INDL INC
COM
85254J102
326
13090
SH
SOLE
13090
0
0
STANDARD MTR PRODS INC
COM
853666105
1800
37160
SH
SOLE
36360
800
0
STATE STR CORP
COM
857477103
531
8420
SH
SOLE
8420
0
0
STORE CAP CORP
COM
862121100
50354
1778660
SH
SOLE
907966
806929
63765
STRYKER CORP
COM
863667101
699
4458
SH
SOLE
4458
0
0
SUN CMNTYS INC
COM
866674104
43401
426711
SH
SOLE
167540
237378
21793
SUNTRUST BKS INC
COM
867914103
25669
508898
SH
SOLE
138098
338934
31866
SYSCO CORP
COM
871829107
32053
511532
SH
SOLE
257328
235761
18443
TCF FINL CORP
COM
872275102
1099
56364
SH
SOLE
54327
2037
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1283
16970
SH
SOLE
16970
0
0
TERADYNE INC
COM
880770102
829
26417
SH
SOLE
16520
9897
0
TORCHMARK CORP
COM
891027104
20178
270738
SH
SOLE
73068
183141
14529
UBIQUITI NETWORKS INC
COM
90347a100
22983
231194
SH
SOLE
60705
155466
15023
UFP TECHNOLOGIES INC
COM
902673102
1228
40865
SH
SOLE
39445
1420
0
ULTA BEAUTY INC
COM
90384S303
19969
81558
SH
SOLE
23403
53164
4991
UNILEVER N V
N Y SHS NEW
904784709
25058
465761
SH
SOLE
391918
73843
0
UNILEVER PLC
SPON ADR NEW
904767704
455
8713
SH
SOLE
8713
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
29329
942746
SH
SOLE
523175
394148
25423
UNITED PARCEL SERVICE INC
CL B
911312106
7495
76848
SH
SOLE
54175
22673
0
UNITED TECHNOLOGIES CORP
COM
913017109
527
4952
SH
SOLE
4952
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6485
82543
SH
SOLE
19552
62991
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
944
12659
SH
SOLE
12659
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
288
7546
SH
SOLE
7546
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1306
21715
SH
SOLE
21715
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
51452
660145
SH
SOLE
148024
512121
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9068
109439
SH
SOLE
53040
56399
0
VERITIV CORP
COM
923454102
1030
41261
SH
SOLE
23512
17749
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23126
411357
SH
SOLE
337179
74178
0
VERSUM MATLS INC
COM
92532w103
1223
44122
SH
SOLE
26918
17204
0
VISA INC
COM CL A
92826C839
475
3600
SH
SOLE
3600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
205
3000
SH
SOLE
3000
0
0
WALMART INC
COM
931142103
13971
149980
SH
SOLE
117183
32797
0
WATSCO INC
COM
942622200
1404
10090
SH
SOLE
9926
164
0
WEC ENERGY GROUP INC
COM
92939U106
1463
21120
SH
SOLE
21120
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
216
8700
SH
SOLE
8700
0
0
WELLS FARGO CO NEW
COM
949746101
12905
280053
SH
SOLE
232879
47174
0
WELLTOWER INC
COM
95040Q104
35497
511412
SH
SOLE
295665
201344
14403
WESTERN UN CO
COM
959802109
18587
1089513
SH
SOLE
277222
743111
69180
WEYERHAEUSER CO
COM
962166104
1237
56582
SH
SOLE
38355
18227
0
WOLVERINE WORLD WIDE INC
COM
978097103
986
30925
SH
SOLE
29767
1158
0
WOODWARD INC
COM
980745103
32502
437506
SH
SOLE
180133
234721
22652
XCEL ENERGY INC
COM
98389B100
14278
289796
SH
SOLE
77514
194116
18166
YY INC
ADS REPCOM CLA
98426t106
326
5448
SH
SOLE
5448
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
36813
354923
SH
SOLE
163799
178105
13019