ANCHOR CAPITAL ADVISORS LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.9T
Holdings
273
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,092,193 | $87.1B | 3.02% | |
| 2 | BAXBAXTER INTL INC | 1,034,986 | $53.7B | 1.86% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 436,588 | $53.3B | 1.85% | |
| 4 | ADIANALOG DEVICES INC | 630,484 | $51.7B | 1.79% | |
| 5 | HASHASBRO INC | 510,011 | $50.9B | 1.77% | |
| 6 | BWXTBWX TECHNOLOGIES INC | 1,005,530 | $47.9B | 1.66% | |
| 7 | WELLWELLTOWER INC | 667,136 | $47.2B | 1.64% | |
| 8 | MTBM & T BK CORP | 300,115 | $46.4B | 1.61% | |
| 9 | BRBROADRIDGE FINL SOLUTIONS IN | 677,919 | $46.1B | 1.60% | |
| 10 | SUISUN CMNTYS INC | 546,223 | $43.9B | 1.52% | |
| 11 | SYYSYSCO CORP | 839,347 | $43.6B | 1.51% | |
| 12 | PPLPPL CORP | 1,139,341 | $42.6B | 1.48% | |
| 13 | MCKMCKESSON CORP | 281,798 | $41.8B | 1.45% | |
| 14 | CMCSACOMCAST CORP NEW | 1,099,851 | $41.3B | 1.43% | |
| 15 | CNKCINEMARK HOLDINGS INC | 929,230 | $41.2B | 1.43% | |
| 16 | HAINHAIN CELESTIAL GROUP INC | 1,078,082 | $40.1B | 1.39% | |
| 17 | SYFSYNCHRONY FINL | 1,157,670 | $39.7B | 1.38% | |
| 18 | VAREURVARIAN MED SYS INC | 435,567 | $39.7B | 1.38% | |
| 19 | 9990302DAPACHE CORP | 754,464 | $38.8B | 1.35% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 753,504 | $36.2B | 1.26% | |
| 21 | FAFFIRST AMERN FINL CORP | 919,026 | $36.1B | 1.25% | |
| 22 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,583,976 | $36.1B | 1.25% | |
| 23 | —SUNTRUST BKS INC | 612,301 | $33.9B | 1.18% | |
| 24 | TAT&T INC | 801,447 | $33.3B | 1.16% | |
| 25 | —DOW CHEM CO | 522,898 | $33.2B | 1.15% | |
| 26 | ABTABBOTT LABS | 748,110 | $33.2B | 1.15% | |
| 27 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 849,115 | $32.9B | 1.14% | |
| 28 | UNUSDUNILEVER N V | 654,543 | $32.5B | 1.13% | |
| 29 | OMCOMNICOM GROUP INC | 377,051 | $32.5B | 1.13% | |
| 30 | GPCGENUINE PARTS CO | 335,034 | $31.0B | 1.07% | |
| 31 | BENFRANKLIN RES INC | 732,783 | $30.9B | 1.07% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 2,256,587 | $30.2B | 1.05% | |
| 33 | RGCGBPREGAL ENTMT GROUP | 1,324,442 | $29.9B | 1.04% | |
| 34 | MSFTMICROSOFT CORP | 450,897 | $29.7B | 1.03% | |
| 35 | TWXCHFTIME WARNER INC | 301,167 | $29.4B | 1.02% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 329,412 | $28.5B | 0.99% | |
| 37 | DOXAMDOCS LTD | 465,457 | $28.4B | 0.99% | |
| 38 | W3UWESTERN UN CO | 1,378,839 | $28.1B | 0.97% | |
| 39 | AVYAVERY DENNISON CORP | 346,478 | $27.9B | 0.97% | |
| 40 | CXWCORECIVIC INC | 888,215 | $27.9B | 0.97% | |
| 41 | PFEPFIZER INC | 804,417 | $27.5B | 0.95% | |
| 42 | —ORBITAL ATK INC | 277,386 | $27.2B | 0.94% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 415,198 | $26.3B | 0.91% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 533,205 | $26.0B | 0.90% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 613,324 | $25.9B | 0.90% | |
| 46 | JNJJOHNSON & JOHNSON | 204,741 | $25.5B | 0.88% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 310,339 | $24.7B | 0.86% | |
| 48 | AAPLAPPLE INC | 166,113 | $23.9B | 0.83% | |
| 49 | METMETLIFE INC | 443,073 | $23.4B | 0.81% | |
| 50 | NFGNATIONAL FUEL GAS CO N J | 388,943 | $23.2B | 0.80% | |
| 51 | MMM3M CO | 121,152 | $23.2B | 0.80% | |
| 52 | —ESTERLINE TECHNOLOGIES CORP | 268,670 | $23.1B | 0.80% | |
| 53 | MATMATTEL INC | 898,784 | $23.0B | 0.80% | |
| 54 | ETRENTERGY CORP NEW | 301,598 | $22.9B | 0.79% | |
| 55 | MKLMARKEL CORP | 23,418 | $22.9B | 0.79% | |
| 56 | USEGPBF ENERGY INC | 1,025,968 | $22.7B | 0.79% | |
| 57 | —ROCKWELL COLLINS INC | 231,569 | $22.5B | 0.78% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 894,090 | $22.2B | 0.77% | |
| 59 | HAEHAEMONETICS CORP | 546,965 | $22.2B | 0.77% | |
| 60 | PGPROCTER AND GAMBLE CO | 246,686 | $22.2B | 0.77% | |
| 61 | MDTMEDTRONIC PLC | 274,644 | $22.1B | 0.77% | |
| 62 | —CARE CAP PPTYS INC | 812,511 | $21.8B | 0.76% | |
| 63 | IVZINVESCO LTD | 703,850 | $21.6B | 0.75% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 248,133 | $21.4B | 0.74% | |
| 65 | CVSCVS HEALTH CORP | 270,738 | $21.3B | 0.74% | |
| 66 | PYPLPAYPAL HLDGS INC | 492,534 | $21.2B | 0.74% | |
| 67 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 710,374 | $20.1B | 0.70% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 833,116 | $19.7B | 0.69% | |
| 69 | NINISOURCE INC | 817,423 | $19.4B | 0.67% | |
| 70 | APCANADARKO PETE CORP | 306,475 | $19.0B | 0.66% | |
| 71 | CBCHUBB LIMITED | 136,622 | $18.6B | 0.65% | |
| 72 | HESHESS CORP | 384,141 | $18.5B | 0.64% | |
| 73 | SONSONOCO PRODS CO | 330,960 | $17.5B | 0.61% | |
| 74 | GMEDGLOBUS MED INC | 590,822 | $17.5B | 0.61% | |
| 75 | WWDWOODWARD INC | 251,378 | $17.1B | 0.59% | |
| 76 | HSYHERSHEY CO | 153,114 | $16.7B | 0.58% | |
| 77 | DVNDEVON ENERGY CORP NEW | 399,866 | $16.7B | 0.58% | |
| 78 | CLXCLOROX CO DEL | 121,828 | $16.4B | 0.57% | |
| 79 | —SUPERIOR ENERGY SVCS INC | 1,148,687 | $16.4B | 0.57% | |
| 80 | XELXCEL ENERGY INC | 366,134 | $16.3B | 0.56% | |
| 81 | —EPAM SYS INC | 214,419 | $16.2B | 0.56% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 285,660 | $16.1B | 0.56% | |
| 83 | HELEHELEN OF TROY CORP LTD | 171,209 | $16.1B | 0.56% | |
| 84 | BBTUSDBB&T CORP | 350,499 | $15.7B | 0.54% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,376 | $15.2B | 0.53% | |
| 86 | CTRACABOT OIL & GAS CORP | 621,566 | $14.9B | 0.52% | |
| 87 | —JANUS CAP GROUP INC | 1,102,859 | $14.6B | 0.51% | |
| 88 | UNFIUNITED NAT FOODS INC | 318,925 | $13.8B | 0.48% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC | 246,421 | $13.8B | 0.48% | |
| 90 | CLCOLGATE PALMOLIVE CO | 180,943 | $13.2B | 0.46% | |
| 91 | CASYCASEYS GEN STORES INC | 115,408 | $13.0B | 0.45% | |
| 92 | LQDISHARES TR | 106,971 | $12.6B | 0.44% | |
| 93 | ETNEATON CORP PLC | 167,782 | $12.4B | 0.43% | |
| 94 | ARNCCHFARCONIC INC | 465,571 | $12.3B | 0.43% | |
| 95 | VODVODAFONE GROUP PLC NEW | 462,161 | $12.2B | 0.42% | |
| 96 | FFORD MTR CO DEL | 1,047,961 | $12.2B | 0.42% | |
| 97 | WMTWAL-MART STORES INC | 163,239 | $11.8B | 0.41% | |
| 98 | EBAEBAY INC | 340,900 | $11.4B | 0.40% | |
| 99 | PEPPEPSICO INC | 87,090 | $9.7B | 0.34% | |
| 100 | GEGENERAL ELECTRIC CO | 326,351 | $9.7B | 0.34% |
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