ANCHOR CAPITAL ADVISORS LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.2B
Holdings
276
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $282.2M |
ZBHZIMMER BIOMET HLDGS INC | $77.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $76.6M |
—ST JUDE MED INC | $76.0M |
HASHASBRO INC | $75.7M |
MCKMCKESSON CORP | $74.6M |
SUISUN CMNTYS INC | $74.1M |
SYYSYSCO CORP | $73.4M |
FAFFIRST AMERN FINL CORP | $67.6M |
AAALCOA INC | $66.8M |
—ENDURANCE SPECIALTY HLDGS LT | $66.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $64.7M |
BAXBAXTER INTL INC | $64.0M |
OMCOMNICOM GROUP INC | $61.4M |
9990302DAPACHE CORP | $60.6M |
HIGHARTFORD FINL SVCS GROUP INC | $59.5M |
GPCGENUINE PARTS CO | $58.9M |
—WELLTOWER INC | $57.9M |
SYFSYNCHRONY FINL | $57.3M |
BWXTBWX TECHNOLOGIES INC | $57.1M |
—HCP INC | $56.4M |
BSXBOSTON SCIENTIFIC CORP | $55.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $54.7M |
RGCGBPREGAL ENTMT GROUP | $54.4M |
CNKCINEMARK HOLDINGS INC | $54.1M |
CXWCORRECTIONS CORP AMER NEW | $53.4M |
DOXAMDOCS LTD | $52.7M |
MTBM & T BK CORP | $51.4M |
W3UWESTERN UN CO | $51.3M |
ADIANALOG DEVICES INC | $49.3M |
MATMATTEL INC | $49.0M |
VAREURVARIAN MED SYS INC | $47.9M |
—SUNTRUST BKS INC | $46.5M |
CMCSACOMCAST CORP NEW | $42.7M |
—ROCKWELL COLLINS INC | $41.7M |
IVZINVESCO LTD | $41.6M |
BACVERIZON COMMUNICATIONS INC | $41.6M |
TAT&T INC | $40.8M |
ETRENTERGY CORP NEW | $39.3M |
KSSKOHLS CORP | $39.2M |
AVYAVERY DENNISON CORP | $38.8M |
HESHESS CORP | $38.6M |
NFGNATIONAL FUEL GAS CO N J | $37.8M |
—JANUS CAP GROUP INC | $37.6M |
DGXQUEST DIAGNOSTICS INC | $37.3M |
NINISOURCE INC | $36.2M |
MDTMEDTRONIC PLC | $35.6M |
UNUSDUNILEVER N V | $35.5M |
FFORD MTR CO DEL | $34.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $34.2M |
AMGNAMGEN INC | $33.9M |
—DOW CHEM CO | $33.5M |
LBRDKLIBERTY BROADBAND CORP | $33.3M |
HAEHAEMONETICS CORP | $31.9M |
BKBANK NEW YORK MELLON CORP | $30.9M |
PFEPFIZER INC | $30.9M |
—ESTERLINE TECHNOLOGIES CORP | $30.8M |
CCOCAMECO CORP | $30.3M |
SONSONOCO PRODS CO | $30.2M |
XELXCEL ENERGY INC | $30.0M |
HBANHUNTINGTON BANCSHARES INC | $29.7M |
CLXCLOROX CO DEL | $29.5M |
MSFTMICROSOFT CORP | $27.2M |
TWXCHFTIME WARNER INC | $27.2M |
JNJJOHNSON & JOHNSON | $26.9M |
EXPDEXPEDITORS INTL WASH INC | $26.5M |
HSYHERSHEY CO | $26.5M |
UNFIUNITED NAT FOODS INC | $24.5M |
PGPROCTER & GAMBLE CO | $24.0M |
METMETLIFE INC | $23.5M |
PYPLPAYPAL HLDGS INC | $23.4M |
MMM3M CO | $22.7M |
—VERIFONE SYS INC | $21.3M |
OXYOCCIDENTAL PETE CORP DEL | $21.2M |
AAPLAPPLE INC | $21.0M |
CBCHUBB LIMITED | $19.2M |
FASTFASTENAL CO | $18.6M |
CVSCVS HEALTH CORP | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.8M |
APCANADARKO PETE CORP | $16.9M |
BBTUSDBB&T CORP | $16.8M |
NSCNORFOLK SOUTHERN CORP | $16.6M |
GSKGLAXOSMITHKLINE PLC | $15.4M |
WTHWORTHINGTON INDS INC | $14.8M |
GEGENERAL ELECTRIC CO | $14.6M |
PEPPEPSICO INC | $14.4M |
VODVODAFONE GROUP PLC NEW | $14.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.6M |
WMTWAL-MART STORES INC | $13.5M |
CLCOLGATE PALMOLIVE CO | $13.4M |
—ORBITAL ATK INC | $13.4M |
ABTABBOTT LABS | $13.4M |
ETNEATON CORP PLC | $13.2M |
DVNDEVON ENERGY CORP NEW | $13.1M |
IPGPIPG PHOTONICS CORP | $12.8M |
UPSUNITED PARCEL SERVICE INC | $10.7M |
EBAEBAY INC | $9.6M |
PPLPPL CORP | $9.2M |
PEOEXELON CORP | $9.1M |
INTCINTEL CORP | $8.9M |
Page 1 of 3Next