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Institutional Investment Manager
ANCHOR INVESTMENT MANAGEMENT, LLC
ANCHOR INVESTMENT MANAGEMENT, LLC (CIK: 0001634149). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 658 holdings with a total value of $253,526,328.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 123,098 9,951,206 3.93%
2 EXXON MOBIL CORP 84,318 7,904,000 3.12%
3 VISA INC 94,481 7,007,656 2.76%
4 AT&T INC 137,135 5,925,598 2.34%
5 GENERAL ELECTRIC CO COM NEW 162,088 5,102,523 2.01%
6 VERIZON COMMUNICATIONS INC 86,605 4,836,003 1.91%
7 JOHNSON & JOHNSON 38,693 4,693,408 1.85%
8 DUKE ENERGY CORP NEW 46,353 3,976,617 1.57%
9 MICROSOFT CORP 73,084 3,739,703 1.48%
10 CVS HEALTH CORP 35,766 3,424,237 1.35%
11 DISNEY WALT CO 32,797 3,208,203 1.27%
12 COCA COLA CO 68,044 3,084,446 1.22%
13 WASTE MGMT INC DEL 45,679 3,027,147 1.19%
14 SOUTHERN CO 53,682 2,878,948 1.14%
15 ABBVIE INC 44,543 2,757,686 1.09%
16 INTEL CORP 83,589 2,741,726 1.08%
17 PFIZER INC 77,495 2,728,598 1.08%
18 PEPSICO INC 25,396 2,690,422 1.06%
19 UNION PAC CORP 30,560 2,666,360 1.05%
20 PHILIP MORRIS INTL INC 26,133 2,658,249 1.05%
21 FEDEX CORP 17,432 2,645,829 1.04%
22 UNITED PARCEL SERVICE INC 23,059 2,483,915 0.98%
23 BERKSHIRE HATHAWAY INC DEL 16,621 2,406,555 0.95%
24 SONOCO PRODS CO 46,126 2,290,600 0.90%
25 HOME DEPOT INC 17,524 2,237,640 0.88%
26 APPLE INC 23,076 2,206,091 0.87%
27 PROCTER AND GAMBLE CO 25,740 2,179,447 0.86%
28 MERCK & CO INC 37,041 2,133,932 0.84%
29 SCHLUMBERGER LTD 26,304 2,080,120 0.82%
30 WELLS FARGO & CO NEW 41,244 1,952,100 0.77%
31 ABBOTT LABS 48,163 1,893,283 0.75%
32 COMCAST CORP NEW 28,409 1,851,983 0.73%
33 FISERV INC 16,920 1,839,712 0.73%
34 LOEWS CORP 44,700 1,836,723 0.72%
35 MEDTRONIC PLC 21,092 1,830,153 0.72%
36 VANGUARD BD INDEX FDS 22,487 1,822,796 0.72%
37 CHEVRON CORP NEW 17,385 1,822,450 0.72%
38 VODAFONE GROUP PLC NEW 58,606 1,810,339 0.71%
39 METLIFE INC 43,669 1,739,336 0.69%
40 VANGUARD BD INDEX FDS 19,385 1,707,237 0.67%
41 CORNING INC 80,959 1,658,047 0.65%
42 LOWES COS INC 20,543 1,626,389 0.64%
43 CISCO SYS INC 55,420 1,590,000 0.63%
44 UNUM GROUP 49,636 1,577,928 0.62%
45 ALTRIA GROUP INC 22,724 1,567,047 0.62%
46 BOOKING HOLDINGS INC COM 1,222 1,525,557 0.60%
47 TEVA PHARMACEUTICAL INDS LTD 30,274 1,520,663 0.60%
48 MONDELEZ INTL INC 32,703 1,488,314 0.59%
49 INTERNATIONAL BUSINESS MACHS 9,605 1,457,847 0.58%
50 TRACTOR SUPPLY CO 15,878 1,447,756 0.57%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000032, filed 2024.01.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.