ANCHOR CAPITAL ADVISORS LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.9T
Holdings
304
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 970,743 | $76.1B | 2.65% | |
| 2 | BRBROADRIDGE FINL SOLUTIONS IN | 576,307 | $63.2B | 2.20% | |
| 3 | BAXBAXTER INTL INC | 881,437 | $57.3B | 2.00% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 889,322 | $56.5B | 1.97% | |
| 5 | HBANHUNTINGTON BANCSHARES INC | 3,473,920 | $52.5B | 1.83% | |
| 6 | MTBM & T BK CORP | 278,937 | $51.4B | 1.79% | |
| 7 | HAEHAEMONETICS CORP | 701,972 | $51.4B | 1.79% | |
| 8 | ADIANALOG DEVICES INC | 559,952 | $51.0B | 1.78% | |
| 9 | FAFFIRST AMERN FINL CORP | 799,409 | $46.9B | 1.63% | |
| 10 | SYYSYSCO CORP | 769,602 | $46.1B | 1.61% | |
| 11 | CNDTCONDUENT INC | 2,385,928 | $44.5B | 1.55% | |
| 12 | ZBHZIMMER BIOMET HLDGS INC | 402,251 | $43.9B | 1.53% | |
| 13 | S76STORE CAP CORP | 1,729,636 | $42.9B | 1.50% | |
| 14 | SUISUN CMNTYS INC | 461,285 | $42.1B | 1.47% | |
| 15 | UBSIUNITED BANKSHARES INC WEST V | 1,139,168 | $40.2B | 1.40% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,460,468 | $39.9B | 1.39% | |
| 17 | 9990302DAPACHE CORP | 1,025,030 | $39.4B | 1.37% | |
| 18 | PPLPPL CORP | 1,392,633 | $39.4B | 1.37% | |
| 19 | HASHASBRO INC | 463,529 | $39.1B | 1.36% | |
| 20 | —SUNTRUST BKS INC | 540,790 | $36.8B | 1.28% | |
| 21 | HAINHAIN CELESTIAL GROUP INC | 1,144,272 | $36.7B | 1.28% | |
| 22 | SBRASABRA HEALTH CARE REIT INC | 2,019,175 | $35.6B | 1.24% | |
| 23 | CNKCINEMARK HOLDINGS INC | 927,396 | $34.9B | 1.22% | |
| 24 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,583,175 | $33.7B | 1.17% | |
| 25 | WELLWELLTOWER INC | 613,268 | $33.4B | 1.16% | |
| 26 | MSFTMICROSOFT CORP | 341,040 | $31.1B | 1.08% | |
| 27 | PYPLPAYPAL HLDGS INC | 395,890 | $30.0B | 1.05% | |
| 28 | YUSDALLEGHANY CORP DEL | 48,412 | $29.7B | 1.04% | |
| 29 | MKLMARKEL CORP | 25,301 | $29.6B | 1.03% | |
| 30 | PFEPFIZER INC | 817,544 | $29.0B | 1.01% | |
| 31 | UNUSDUNILEVER N V | 511,670 | $28.9B | 1.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,759 | $28.5B | 0.99% | |
| 33 | BBTUSDBB&T CORP | 543,679 | $28.3B | 0.99% | |
| 34 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 685,677 | $28.0B | 0.98% | |
| 35 | DOXAMDOCS LTD | 417,218 | $27.8B | 0.97% | |
| 36 | TAT&T INC | 778,882 | $27.8B | 0.97% | |
| 37 | AAPLAPPLE INC | 164,862 | $27.7B | 0.96% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 416,377 | $27.0B | 0.94% | |
| 39 | ABTABBOTT LABS | 447,980 | $26.8B | 0.93% | |
| 40 | DGDOLLAR GEN CORP NEW | 283,083 | $26.5B | 0.92% | |
| 41 | JNJJOHNSON & JOHNSON | 203,281 | $26.1B | 0.91% | |
| 42 | R6C2ROYAL DUTCH SHELL PLC | 395,774 | $25.9B | 0.90% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 299,362 | $25.7B | 0.89% | |
| 44 | TWXCHFTIME WARNER INC | 268,901 | $25.4B | 0.89% | |
| 45 | W3UWESTERN UN CO | 1,313,844 | $25.3B | 0.88% | |
| 46 | —DOWDUPONT INC | 390,928 | $24.9B | 0.87% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 634,283 | $24.8B | 0.86% | |
| 48 | —UBIQUITI NETWORKS INC | 357,459 | $24.6B | 0.86% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 506,694 | $24.2B | 0.84% | |
| 50 | BSVVANGUARD BD INDEX FD INC | 307,657 | $24.1B | 0.84% | |
| 51 | WWDWOODWARD INC | 323,020 | $23.1B | 0.81% | |
| 52 | AVYAVERY DENNISON CORP | 217,182 | $23.1B | 0.80% | |
| 53 | OMCOMNICOM GROUP INC | 316,666 | $23.0B | 0.80% | |
| 54 | BENFRANKLIN RES INC | 663,106 | $23.0B | 0.80% | |
| 55 | FHIFEDERATED INVS INC PA | 676,324 | $22.6B | 0.79% | |
| 56 | GMEDGLOBUS MED INC | 445,802 | $22.2B | 0.77% | |
| 57 | MDTMEDTRONIC PLC | 274,336 | $22.0B | 0.77% | |
| 58 | —EPAM SYS INC | 191,618 | $21.9B | 0.76% | |
| 59 | CMCSACOMCAST CORP NEW | 627,309 | $21.4B | 0.75% | |
| 60 | MCKMCKESSON CORP | 148,416 | $20.9B | 0.73% | |
| 61 | GPCGENUINE PARTS CO | 232,693 | $20.9B | 0.73% | |
| 62 | ETNEATON CORP PLC | 255,217 | $20.4B | 0.71% | |
| 63 | IVZINVESCO LTD | 634,294 | $20.3B | 0.71% | |
| 64 | ETRENTERGY CORP NEW | 253,193 | $19.9B | 0.69% | |
| 65 | METMETLIFE INC | 434,592 | $19.9B | 0.69% | |
| 66 | CASYCASEYS GEN STORES INC | 181,548 | $19.9B | 0.69% | |
| 67 | CXWCORECIVIC INC | 1,015,332 | $19.8B | 0.69% | |
| 68 | MMM3M CO | 89,999 | $19.8B | 0.69% | |
| 69 | HESHESS CORP | 383,528 | $19.4B | 0.68% | |
| 70 | PGPROCTER AND GAMBLE CO | 239,817 | $19.0B | 0.66% | |
| 71 | —ESTERLINE TECHNOLOGIES CORP | 256,599 | $18.8B | 0.65% | |
| 72 | NFGNATIONAL FUEL GAS CO N J | 348,549 | $17.9B | 0.62% | |
| 73 | CBCHUBB LIMITED | 130,145 | $17.8B | 0.62% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 424,964 | $16.5B | 0.57% | |
| 75 | WFCWELLS FARGO CO NEW | 309,792 | $16.2B | 0.57% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 251,776 | $15.9B | 0.56% | |
| 77 | SONSONOCO PRODS CO | 321,242 | $15.6B | 0.54% | |
| 78 | NINISOURCE INC | 645,934 | $15.4B | 0.54% | |
| 79 | AQLTISHARES TR | 302,476 | $15.4B | 0.54% | |
| 80 | PXDEURPIONEER NAT RES CO | 88,131 | $15.1B | 0.53% | |
| 81 | XELXCEL ENERGY INC | 321,934 | $14.6B | 0.51% | |
| 82 | CLXCLOROX CO DEL | 109,442 | $14.6B | 0.51% | |
| 83 | ULTAULTA BEAUTY INC | 71,018 | $14.5B | 0.51% | |
| 84 | HSYHERSHEY CO | 145,705 | $14.4B | 0.50% | |
| 85 | HELEHELEN OF TROY CORP LTD | 163,419 | $14.2B | 0.50% | |
| 86 | WMTWALMART INC | 154,439 | $13.7B | 0.48% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 782,224 | $13.7B | 0.48% | |
| 88 | DXCDXC TECHNOLOGY CO | 135,537 | $13.6B | 0.47% | |
| 89 | CTRACABOT OIL & GAS CORP | 563,729 | $13.5B | 0.47% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 258,897 | $13.3B | 0.46% | |
| 91 | EBAEBAY INC | 325,541 | $13.1B | 0.46% | |
| 92 | DORMDORMAN PRODUCTS INC | 190,979 | $12.6B | 0.44% | |
| 93 | DVNDEVON ENERGY CORP NEW | 392,306 | $12.5B | 0.43% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 141,132 | $12.0B | 0.42% | |
| 95 | ARNCCHFARCONIC INC | 448,085 | $10.3B | 0.36% | |
| 96 | FFORD MTR CO DEL | 917,764 | $10.2B | 0.35% | |
| 97 | LQDISHARES TR | 83,457 | $9.8B | 0.34% | |
| 98 | PEPPEPSICO INC | 84,065 | $9.2B | 0.32% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 73,163 | $7.7B | 0.27% | |
| 100 | CLCOLGATE PALMOLIVE CO | 102,194 | $7.3B | 0.26% |
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