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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 (2016Q4)
Portfolio Summary: 672 holdings with a total value of $267,509,853.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 135,594 10,762,126 4.02%
2 EXXON MOBIL CORP 84,848 7,658,353 2.86%
3 VISA INC 91,151 7,111,601 2.66%
4 AT&T INC 132,383 5,630,254 2.10%
5 GENERAL ELECTRIC CO COM NEW 168,249 5,316,681 1.99%
6 MICROSOFT CORP 80,066 4,975,303 1.86%
7 VERIZON COMMUNICATIONS INC 85,296 4,553,097 1.70%
8 JOHNSON & JOHNSON 39,246 4,521,536 1.69%
9 DUKE ENERGY CORP NEW 45,013 3,493,873 1.31%
10 DISNEY WALT CO 32,422 3,379,021 1.26%
11 FEDEX CORP 17,552 3,268,182 1.22%
12 WASTE MGMT INC DEL 44,386 3,147,403 1.18%
13 CVS HEALTH CORP 39,350 3,105,109 1.16%
14 UNION PAC CORP 29,730 3,082,406 1.15%
15 BERKSHIRE HATHAWAY INC DEL 18,856 3,073,151 1.15%
16 VANGUARD BD INDEX FDS 37,724 2,997,172 1.12%
17 INTEL CORP 79,569 2,885,978 1.08%
18 COCA COLA CO 68,307 2,832,022 1.06%
19 ABBVIE INC 44,513 2,787,424 1.04%
20 UNITED PARCEL SERVICE INC 23,869 2,736,342 1.02%
21 PEPSICO INC 25,926 2,712,679 1.01%
22 APPLE INC 23,118 2,677,489 1.00%
23 SOUTHERN CO 52,855 2,599,926 0.97%
24 PFIZER INC 79,599 2,585,381 0.97%
25 SONOCO PRODS CO 45,530 2,399,426 0.90%
26 HOME DEPOT INC 17,659 2,367,719 0.89%
27 METLIFE INC 42,411 2,285,529 0.85%
28 MERCK & CO INC 38,542 2,268,968 0.85%
29 SCHLUMBERGER LTD 26,759 2,246,418 0.84%
30 PROCTER AND GAMBLE CO 26,331 2,213,919 0.83%
31 BANK AMER CORP 98,886 2,185,380 0.82%
32 UNUM GROUP 49,236 2,162,937 0.81%
33 PHILIP MORRIS INTL INC 23,577 2,157,060 0.81%
34 WELLS FARGO & CO NEW 38,555 2,124,778 0.79%
35 LOEWS CORP 44,200 2,069,886 0.77%
36 CHEVRON CORP NEW 17,149 2,018,455 0.75%
37 CORNING INC 78,838 1,913,408 0.72%
38 ABBOTT LABS 49,758 1,911,200 0.71%
39 LOWES COS INC 26,568 1,889,516 0.71%
40 COMCAST CORP NEW 27,185 1,877,124 0.70%
41 VODAFONE GROUP PLC NEW 76,015 1,857,046 0.69%
42 BOOKING HOLDINGS INC COM 1,198 1,756,340 0.66%
43 NORFOLK SOUTHN CORP 15,524 1,677,711 0.63%
44 ALPHABET INC 2,074 1,600,755 0.60%
45 BOEING CO 10,248 1,595,472 0.60%
46 CISCO SYS INC 52,524 1,587,273 0.59%
47 UNITEDHEALTH GROUP INC 9,785 1,565,991 0.59%
48 CSX CORP 43,474 1,562,021 0.58%
49 FISERV INC 14,560 1,547,437 0.58%
50 JPMORGAN CHASE & CO 17,724 1,529,420 0.57%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000030, 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.