ANCHOR CAPITAL ADVISORS LLC Q1 2016 Filing

Filed May 9, 2016

Portfolio Value

$4.2T

Holdings

276

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (276 positions)

StockValue
QLOGIC CORP
$655.0M
ABBVABBVIE INC
$643.0M
ULUNILEVER PLC
$636.0M
GLATFELTER
$611.0M
EFAISHARES TR
$608.0M
OLNOLIN CORP
$600.0M
BDXBECTON DICKINSON & CO
$574.0M
IWDISHARES TR
$568.0M
SEACOR HOLDINGS INC
$559.0M
PLOWDOUGLAS DYNAMICS INC
$555.0M
AIRAAR CORP
$532.0M
VECOVEECO INSTRS INC DEL
$505.0M
SYKSTRYKER CORP
$494.0M
UTXZUNITED TECHNOLOGIES CORP
$492.0M
CPTCAMDEN PPTY TR
$480.0M
ADUNITED STATES CELLULAR CORP
$471.0M
NEENEXTERA ENERGY INC
$462.0M
ALLIANCE ONE INTL INC
$433.0M
4I1PHILIP MORRIS INTL INC
$432.0M
LDOSLEIDOS HLDGS INC
$423.0M
EXTERRAN CORP
$410.0M
VNQVANGUARD INDEX FDS
$404.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$394.0M
PAYXPAYCHEX INC
$392.0M
VENVENTAS INC
$392.0M
WEB COM GROUP INC
$388.0M
PLDPROLOGIS INC
$380.0M
AQLTISHARES TR
$379.0M
BOHBANK HAWAII CORP
$371.0M
KIMKIMCO RLTY CORP
$367.0M
AMATAPPLIED MATLS INC
$359.0M
TECO ENERGY INC
$358.0M
ACCURIDE CORP NEW
$352.0M
MCDERMOTT INTL INC
$344.0M
PSMTPRICESMART INC
$338.0M
FELCOR LODGING TR INC
$335.0M
VWOVANGUARD INTL EQUITY INDEX F
$335.0M
XLNXEURXILINX INC
$332.0M
HIWHIGHWOODS PPTYS INC
$330.0M
WEINGARTEN RLTY INVS
$326.0M
EMREMERSON ELEC CO
$326.0M
IWRISHARES TR
$325.0M
RMERESMED INC
$324.0M
ALPHABET INC
$322.0M
SOVRAN SELF STORAGE INC
$318.0M
CVXCHEVRON CORP NEW
$311.0M
IEMGISHARES INC
$307.0M
VVISA INC
$304.0M
JPMJPMORGAN CHASE & CO
$301.0M
RYMAN HOSPITALITY PPTYS INC
$300.0M
TMOTHERMO FISHER SCIENTIFIC INC
$292.0M
ALPHABET INC
$286.0M
EDCONSOLIDATED EDISON INC
$279.0M
CELGCELGENE CORP
$272.0M
BKNGPRICELINE GRP INC
$267.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$266.0M
SCISERVICE CORP INTL
$261.0M
WBAWALGREENS BOOTS ALLIANCE INC
$253.0M
AREALEXANDRIA REAL ESTATE EQ IN
$250.0M
SOSOUTHERN CO
$246.0M
OREALTY INCOME CORP
$242.0M
EDUCATION RLTY TR INC
$241.0M
GRA1EURGRACE W R & CO DEL NEW
$233.0M
FDSFACTSET RESH SYS INC
$227.0M
ESSESSEX PPTY TR INC
$221.0M
SHAW COMMUNICATIONS INC
$215.0M
AMZNAMAZON COM INC
$212.0M
ELSEQUITY LIFESTYLE PPTYS INC
$211.0M
MFCMANULIFE FINL CORP
$210.0M
MONSANTO CO NEW
$209.0M
IWBISHARES TR
$205.0M
MHMCGRAW HILL FINL INC
$205.0M
CVECENOVUS ENERGY INC
$203.0M
ERA GROUP INC
$183.0M
BDNBRANDYWINE RLTY TR
$170.0M
ENCANA CORP
$102.0M
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