0001172661-20-001628.txt : 20200810 0001172661-20-001628.hdr.sgml : 20200810 20200810152305 ACCESSION NUMBER: 0001172661-20-001628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201089025 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 06-30-2020 06-30-2020 false ANCHOR CAPITAL ADVISORS LLC

Two International Place Boston MA 02110

13F HOLDINGS REPORT 028-01880 N Kristen McGovern 617-368-3814 /s/ Kristen McGovern Boston MA 08-10-2020 0 244 3883054 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 605 3877 SH SOLE 3877 0 0 AAR CORP COM 000361105 1637 79184 SH SOLE 78784 0 400 ABBOTT LABS COM 002824100 13914 152179 SH SOLE 151686 0 493 ABBVIE INC COM 00287Y109 489 4976 SH SOLE 4976 0 0 ABM INDS INC COM 000957100 800 22049 SH SOLE 21819 0 230 ALCON AG ORD SHS h01301128 15320 267271 SH SOLE 265833 0 1438 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 1500 SH SOLE 1500 0 0 ALLEGHANY CORP DEL COM 017175100 41018 83857 SH SOLE 81016 0 2841 ALPHABET INC CAP STK CL A 02079K305 615 434 SH SOLE 434 0 0 ALPHABET INC CAP STK CL C 02079K107 491 347 SH SOLE 347 0 0 AMAZON COM INC COM 023135106 855 310 SH SOLE 310 0 0 AMDOCS LTD SHS G02602103 37542 616660 SH SOLE 602399 0 14261 AMERICAN EXPRESS CO COM 025816109 11018 115733 SH SOLE 115230 0 503 AMGEN INC COM 031162100 1011 4285 SH SOLE 4285 0 0 ANALOG DEVICES INC COM 032654105 79150 645387 SH SOLE 630013 0 15374 AON PLC SHS CL A G0403H108 1831 9506 SH SOLE 9506 0 0 APPLE INC COM 037833100 29077 79707 SH SOLE 79226 0 481 AVERY DENNISON CORP COM 053611109 33555 294107 SH SOLE 286084 0 8023 BANK OF MARIN BANCORP COM 063425102 1477 44304 SH SOLE 44074 0 230 BARNES GROUP INC COM 067806109 617 15595 SH SOLE 15425 0 170 BECTON DICKINSON & CO COM 075887109 418 1748 SH SOLE 1748 0 0 BERKLEY W R CORP COM 084423102 14383 251059 SH SOLE 249733 0 1326 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18692 104713 SH SOLE 104139 0 574 BLUEBIRD BIO INC COM 09609g100 13039 213622 SH SOLE 206937 0 6685 BOEING CO COM 097023105 19535 106575 SH SOLE 106026 0 549 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82957 1066423 SH SOLE 1038005 0 28418 BOSTON PRIVATE FINL HLDGS IN COM 101119105 81 11715 SH SOLE 11715 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52406 1492628 SH SOLE 1456218 0 36410 BP PLC SPONSORED ADR 055622104 10312 442188 SH SOLE 440163 0 2025 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 214 19660 SH SOLE 19660 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71919 569927 SH SOLE 552311 0 17616 BWX TECHNOLOGIES INC COM 05605h100 79698 1407089 SH SOLE 1367401 0 39688 CAMBRIDGE BANCORP COM 132152109 216 3644 SH SOLE 3644 0 0 CAMDEN PPTY TR SH BEN INT 133131102 258 2830 SH SOLE 2830 0 0 CASEYS GEN STORES INC COM 147528103 47359 316737 SH SOLE 305793 0 10944 CAVCO INDS INC DEL COM 149568107 1157 5997 SH SOLE 5942 0 55 CDK GLOBAL INC COM 12508E101 39280 948323 SH SOLE 915410 0 32913 CELSIUS HLDGS INC COM NEW 15118v207 1046 88885 SH SOLE 88885 0 0 CHUBB LIMITED COM h1467j104 19975 157757 SH SOLE 157077 0 680 CISCO SYS INC COM 17275R102 2255 48344 SH SOLE 48344 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453h106 163 156520 SH SOLE 156520 0 0 CLOROX CO DEL COM 189054109 33609 153208 SH SOLE 148800 0 4408 COCA COLA CO COM 191216100 2546 56988 SH SOLE 56988 0 0 COLGATE PALMOLIVE CO COM 194162103 4076 55633 SH SOLE 55633 0 0 COLUMBIA BKG SYS INC COM 197236102 747 26356 SH SOLE 26026 0 330 COMCAST CORP NEW CL A 20030n101 19720 505898 SH SOLE 502681 0 3217 COMMUNITY BK SYS INC COM 203607106 2308 40483 SH SOLE 40248 0 235 CONOCOPHILLIPS COM 20825C104 507 12075 SH SOLE 12075 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044c107 1330 74882 SH SOLE 74307 0 575 CORECIVIC INC COM 21871N101 530 56675 SH SOLE 56675 0 0 CORTEVA INC COM 22052l104 11397 425419 SH SOLE 423422 0 1997 CREDIT ACCEP CORP MICH COM 225310101 225 538 SH SOLE 538 0 0 CSG SYS INTL INC COM 126349109 849 20522 SH SOLE 20297 0 225 DENTSPLY SIRONA INC COM 24906P109 41060 931902 SH SOLE 900449 0 31453 DIAMONDBACK ENERGY INC COM 25278X109 21100 504542 SH SOLE 484895 0 19647 DISNEY WALT CO COM DISNEY 254687106 629 5644 SH SOLE 5644 0 0 DOLLAR GEN CORP NEW COM 256677105 74005 388457 SH SOLE 378508 0 9949 DONALDSON INC COM 257651109 28028 602497 SH SOLE 582923 0 19574 DORMAN PRODUCTS INC COM 258278100 26345 392804 SH SOLE 379659 0 13145 DOUGLAS DYNAMICS INC COM 25960R105 1628 46349 SH SOLE 46119 0 230 DOW INC COM 260557103 1615 39625 SH SOLE 39625 0 0 DRIL QUIP INC COM 262037104 480 16113 SH SOLE 15968 0 145 DUPONT DE NEMOURS INC COM 26614n102 544 10248 SH SOLE 10248 0 0 EASTERLY GOVT PPTYS INC COM 27616p103 2622 113427 SH SOLE 112942 0 485 EATON CORP PLC SHS G29183103 22235 254171 SH SOLE 252939 0 1232 EBIX INC COM NEW 278715206 212 9465 SH SOLE 9465 0 0 ENTERGY CORP NEW COM 29364g103 63426 676108 SH SOLE 658810 0 17298 EPAM SYS INC COM 29414b104 45288 179706 SH SOLE 173792 0 5914 EQUIFAX INC COM 294429105 27393 159375 SH SOLE 153963 0 5412 EVEREST RE GROUP LTD COM G3223R108 12784 62000 SH SOLE 61747 0 253 EVERSOURCE ENERGY COM 30040W108 1148 13790 SH SOLE 13790 0 0 EXP WORLD HLDGS INC COM 30212w100 815 47775 SH SOLE 47775 0 0 EXPEDITORS INTL WASH INC COM 302130109 52555 691149 SH SOLE 667719 0 23430 EXXON MOBIL CORP COM 30231G102 327 7303 SH SOLE 7303 0 0 FACEBOOK INC CL A 30303M102 1658 7300 SH SOLE 7300 0 0 FACTSET RESH SYS INC COM 303075105 493 1500 SH SOLE 1500 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 490 9620 SH SOLE 9620 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 612 11350 SH SOLE 11350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14900 111119 SH SOLE 110513 0 606 FIRST AMERN FINL CORP COM 31847r102 80832 1683290 SH SOLE 1638754 0 44536 FIRST FINL BANCORP OH COM 320209109 637 45833 SH SOLE 45303 0 530 FIRST HAWAIIAN INC COM 32051x108 40634 2356953 SH SOLE 2302599 0 54354 FIRST LONG IS CORP COM 320734106 1067 65321 SH SOLE 64596 0 725 FIRST REP BK SAN FRANCISCO C COM 33616C100 60010 566188 SH SOLE 547038 0 19150 FISERV INC COM 337738108 15617 159980 SH SOLE 159204 0 776 FLIR SYS INC COM 302445101 23596 581619 SH SOLE 562408 0 19211 GARTNER INC COM 366651107 51171 421750 SH SOLE 410383 0 11367 GENUINE PARTS CO COM 372460105 39219 451000 SH SOLE 436404 0 14596 GIBRALTAR INDS INC COM 374689107 2151 44811 SH SOLE 44536 0 275 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13179 323095 SH SOLE 322555 0 540 GLOBAL MED REIT INC COM NEW 37954a204 515 45450 SH SOLE 45010 0 440 GLOBE LIFE INC COM 37959e102 46250 623070 SH SOLE 602378 0 20692 HASBRO INC COM 418056107 54462 726645 SH SOLE 708202 0 18443 HELEN OF TROY CORP LTD COM G4388N106 30195 160136 SH SOLE 154995 0 5141 HENRY SCHEIN INC COM 806407102 24249 415295 SH SOLE 400939 0 14356 HERSHEY CO COM 427866108 36764 283632 SH SOLE 274884 0 8748 HESS CORP COM 42809H107 20491 395512 SH SOLE 383656 0 11856 HEXCEL CORP NEW COM 428291108 56529 1250095 SH SOLE 1216348 0 33747 HIGHWOODS PPTYS INC COM 431284108 303 8110 SH SOLE 8110 0 0 HINGHAM INSTN SVGS MASS COM 433323102 539 3210 SH SOLE 3180 0 30 HOLOGIC INC COM 436440101 2106 36951 SH SOLE 36951 0 0 HOME DEPOT INC COM 437076102 396 1582 SH SOLE 1582 0 0 HOST HOTELS & RESORTS INC COM 44107p104 32489 3011030 SH SOLE 2936056 0 74974 HUBBELL INC COM 443510607 40540 323391 SH SOLE 313248 0 10143 HUDSON PAC PPTYS INC COM 444097109 45464 1807015 SH SOLE 1756209 0 50806 HUNTSMAN CORP COM 447011107 54749 3046688 SH SOLE 2968220 0 78468 I3 VERTICALS INC COM CL A 46571y107 480 15870 SH SOLE 15870 0 0 IAA INC COM 449253103 27387 710049 SH SOLE 685528 0 24521 ICF INTL INC COM 44925c103 2234 34453 SH SOLE 34268 0 185 ILLINOIS TOOL WKS INC COM 452308109 420 2401 SH SOLE 2401 0 0 INSPERITY INC COM 45778q107 48729 752801 SH SOLE 728379 0 24422 INTEL CORP COM 458140100 2533 42331 SH SOLE 42331 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005l101 1701 136508 SH SOLE 135483 0 1025 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 900 27360 SH SOLE 27360 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138g870 407 17380 SH SOLE 17380 0 0 IRON MTN INC NEW COM 46284V101 242 9270 SH SOLE 9270 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 540 10389 SH SOLE 10389 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13255 108763 SH SOLE 108763 0 0 ISHARES TR CORE MSCI EAFE 46432F842 244 4267 SH SOLE 4267 0 0 ISHARES TR CORE US AGGBD ET 464287226 3595 30415 SH SOLE 30415 0 0 ISHARES TR FLTG RATE NT ETF 46429b655 939 18553 SH SOLE 18553 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1095 28605 SH SOLE 28605 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4935 36695 SH SOLE 36695 0 0 ISHARES TR MBS ETF 464288588 10277 92835 SH SOLE 92835 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3280 49645 SH SOLE 49645 0 0 ISHARES TR MODERT ALLOC ETF 464289875 424 10635 SH SOLE 10635 0 0 ISHARES TR MSCI ACWI ETF 464288257 597 8105 SH SOLE 8105 0 0 ISHARES TR MSCI EAFE ETF 464287465 1186 19492 SH SOLE 19492 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 455 7500 SH SOLE 7500 0 0 ISHARES TR RUS 1000 ETF 464287622 3850 22423 SH SOLE 22423 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1356 12037 SH SOLE 12037 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 657 6744 SH SOLE 6744 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10782 140888 SH SOLE 140888 0 0 ISHARES TR RUS MID CAP ETF 464287499 1780 33206 SH SOLE 33206 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3900 27238 SH SOLE 27238 0 0 ISHARES TR SHORT TREAS BD 464288679 30069 271529 SH SOLE 271529 0 0 JOHNSON & JOHNSON COM 478160104 24201 172092 SH SOLE 171262 0 830 JPMORGAN CHASE & CO COM 46625h100 22873 243178 SH SOLE 241935 0 1243 KAMAN CORP COM 483548103 927 22292 SH SOLE 22062 0 230 KIMCO RLTY CORP COM 49446R109 335 26080 SH SOLE 26080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15231 228144 SH SOLE 227349 0 795 LAUDER ESTEE COS INC CL A 518439104 13789 73079 SH SOLE 72657 0 422 LEIDOS HOLDINGS INC COM 525327102 2612 27889 SH SOLE 27889 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 62754 506247 SH SOLE 489461 0 16786 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38421 1115260 SH SOLE 1078183 0 37077 LIFE STORAGE INC COM 53223X107 389 4095 SH SOLE 4095 0 0 LILLY ELI & CO COM 532457108 256 1560 SH SOLE 1560 0 0 LOCKHEED MARTIN CORP COM 539830109 1158 3172 SH SOLE 3172 0 0 LOWES COS INC COM 548661107 16535 122375 SH SOLE 121753 0 622 M & T BK CORP COM 55261f104 40828 392688 SH SOLE 383856 0 8832 MARATHON PETE CORP COM 56585a102 13875 371182 SH SOLE 369789 0 1393 MARKEL CORP COM 570535104 49382 53492 SH SOLE 51785 0 1707 MCDONALDS CORP COM 580135101 576 3125 SH SOLE 3125 0 0 MEDTRONIC PLC SHS G5960l103 19793 215842 SH SOLE 214969 0 873 MICROSOFT CORP COM 594918104 42782 210220 SH SOLE 209186 0 1034 MID-AMER APT CMNTYS INC COM 59522J103 895 7807 SH SOLE 7807 0 0 MIMECAST LTD ORD SHS g14838109 593 14244 SH SOLE 14129 0 115 MONDELEZ INTL INC CL A 609207105 20712 405076 SH SOLE 403016 0 2060 MONMOUTH REAL ESTATE INVT CO CL A 609720107 466 32180 SH SOLE 32180 0 0 MSA SAFETY INC COM 553498106 2496 21809 SH SOLE 21644 0 165 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3961 138212 SH SOLE 137872 0 340 NIC INC COM 62914b100 365 15916 SH SOLE 15711 0 205 NISOURCE INC COM 65473p105 58494 2572275 SH SOLE 2506909 0 65366 NORFOLK SOUTHERN CORP COM 655844108 507 2890 SH SOLE 2890 0 0 NORTHWESTERN CORP COM NEW 668074305 1814 33266 SH SOLE 33061 0 205 NUVASIVE INC COM 670704105 66680 1197981 SH SOLE 1166061 0 31920 NV5 GLOBAL INC COM 62945v109 2353 46288 SH SOLE 46083 0 205 OCCIDENTAL PETE CORP COM 674599105 198 10800 SH SOLE 10800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 43703 447552 SH SOLE 432683 0 14869 OPEN LENDING CORP COM CL A 68373j104 347 22980 SH SOLE 22980 0 0 OUTFRONT MEDIA INC COM 69007j106 442 31220 SH SOLE 31220 0 0 PARKER HANNIFIN CORP COM 701094104 987 5383 SH SOLE 5383 0 0 PAYPAL HLDGS INC COM 70450Y103 29153 167326 SH SOLE 166511 0 815 PBF ENERGY INC CL A 69318g106 32131 3137834 SH SOLE 3019811 0 118023 PEPSICO INC COM 713448108 16372 123786 SH SOLE 123414 0 372 PERFICIENT INC COM 71375U101 2049 57266 SH SOLE 56921 0 345 PFIZER INC COM 717081103 12941 395754 SH SOLE 394430 0 1324 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 7019 69028 SH SOLE 69028 0 0 PIONEER NAT RES CO COM 723787107 28061 287211 SH SOLE 280534 0 6677 PNC FINL SVCS GROUP INC COM 693475105 436 4147 SH SOLE 4147 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 37365 893678 SH SOLE 865450 0 28228 PPL CORP COM 69351t106 51374 1988146 SH SOLE 1941184 0 46962 PROCTER AND GAMBLE CO COM 742718109 18688 156292 SH SOLE 155845 0 447 PROGRESSIVE CORP OHIO COM 743315103 16233 202636 SH SOLE 201624 0 1012 PS BUSINESS PKS INC CALIF COM 69360J107 537 4053 SH SOLE 4013 0 40 QUALCOMM INC COM 747525103 1227 13457 SH SOLE 13457 0 0 RED VIOLET INC COM 75704l104 1127 63891 SH SOLE 63486 0 405 REGIONS FINANCIAL CORP NEW COM 7591EP100 952 85583 SH SOLE 85583 0 0 RESMED INC COM 761152107 715 3725 SH SOLE 3725 0 0 ROGERS CORP COM 775133101 1849 14836 SH SOLE 14751 0 85 ROSS STORES INC COM 778296103 722 8465 SH SOLE 8465 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11335 372251 SH SOLE 370286 0 1965 RPM INTL INC COM 749685103 2546 33915 SH SOLE 33915 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 244 7050 SH SOLE 7050 0 0 S&P GLOBAL INC COM 78409V104 352 1068 SH SOLE 1068 0 0 SAFETY INS GROUP INC COM 78648t100 1069 14022 SH SOLE 13877 0 145 SCIENCE APPLICATIONS INTL CO COM 808625107 732 9424 SH SOLE 9424 0 0 SERVICE CORP INTL COM 817565104 249 6395 SH SOLE 6395 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 628 5872 SH SOLE 5812 0 60 SIMPSON MANUFACTURING CO INC COM 829073105 683 8097 SH SOLE 8017 0 80 SMITH A O CORP COM 831865209 58954 1251152 SH SOLE 1217952 0 33200 SOLAREDGE TECHNOLOGIES INC COM 83417m104 36012 259487 SH SOLE 251006 0 8481 SONOCO PRODS CO COM 835495102 27234 520835 SH SOLE 504818 0 16017 SOUTHERN CO COM 842587107 259 5000 SH SOLE 5000 0 0 SP PLUS CORP COM 78469c103 1653 79829 SH SOLE 79404 0 425 SPDR GOLD TR GOLD SHS 78463V107 240 1435 SH SOLE 1435 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 66830 1183253 SH SOLE 1150222 0 33031 STAG INDL INC COM 85254J102 1349 45995 SH SOLE 45705 0 290 STANDARD MTR PRODS INC COM 853666105 829 20120 SH SOLE 19900 0 220 STATE STR CORP COM 857477103 457 7194 SH SOLE 7194 0 0 STORE CAP CORP COM 862121100 38486 1616398 SH SOLE 1575742 0 40656 STRYKER CORPORATION COM 863667101 614 3408 SH SOLE 3408 0 0 SUN CMNTYS INC COM 866674104 72473 534149 SH SOLE 518183 0 15966 SYSCO CORP COM 871829107 47222 863930 SH SOLE 844718 0 19212 TCF FINANCIAL CORPORATION NE COM 872307103 974 33111 SH SOLE 32751 0 360 TE CONNECTIVITY LTD REG SHS H84989104 18193 223092 SH SOLE 221890 0 1202 TEXAS PAC LD TR SUB CTF PROP I T 882610108 14733 24775 SH SOLE 24668 0 107 TRANSCAT INC COM 893529107 1301 50319 SH SOLE 49824 0 495 TRUIST FINL CORP COM 89832q109 1747 46524 SH SOLE 46524 0 0 UBIQUITI INC COM 90353w103 28638 164058 SH SOLE 158896 0 5162 UFP TECHNOLOGIES INC COM 902673102 2123 48183 SH SOLE 47708 0 475 ULTA BEAUTY INC COM 90384S303 47175 231910 SH SOLE 225723 0 6187 UNILEVER N V N Y SHS NEW 904784709 3646 68444 SH SOLE 68444 0 0 UNILEVER PLC SPON ADR NEW 904767704 288 5253 SH SOLE 5253 0 0 UNITED BANKSHARES INC WEST V COM 909907107 678 24510 SH SOLE 24230 0 280 UNITIL CORP COM 913259107 1059 23639 SH SOLE 23394 0 245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17640 212219 SH SOLE 212219 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2033 25889 SH SOLE 25889 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31671 332893 SH SOLE 332893 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 729 11715 SH SOLE 11715 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34850 421601 SH SOLE 421601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19578 355127 SH SOLE 353394 0 1733 VISA INC COM CL A 92826C839 541 2800 SH SOLE 2800 0 0 WALMART INC COM 931142103 14115 117840 SH SOLE 117021 0 819 WATERS CORP COM 941848103 35329 195837 SH SOLE 189280 0 6557 WATSCO INC COM 942622200 45121 253914 SH SOLE 246171 0 7743 WEC ENERGY GROUP INC COM 92939U106 918 10472 SH SOLE 10472 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 260 13720 SH SOLE 13720 0 0 WELLTOWER INC COM 95040Q104 291 5620 SH SOLE 5620 0 0 WINMARK CORP COM 974250102 964 5632 SH SOLE 5577 0 55 WOODWARD INC COM 980745103 46299 597017 SH SOLE 583022 0 13995 XCEL ENERGY INC COM 98389B100 35257 564111 SH SOLE 546010 0 18101 ZIMMER BIOMET HOLDINGS INC COM 98956p102 55889 468243 SH SOLE 455781 0 12462