ANCHOR CAPITAL ADVISORS LLC Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$2.9B

Holdings

304

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (304 positions)

StockValue
KOCOCA COLA CO
$5.5M
AONAON PLC
$5.0M
VODVODAFONE GROUP PLC NEW
$4.2M
NUVAGBPNUVASIVE INC
$3.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.3M
SAICSCIENCE APPLICATNS INTL CP N
$3.2M
INTCINTEL CORP
$3.2M
WYWEYERHAEUSER CO
$3.0M
CVCOCAVCO INDS INC DEL
$3.0M
AMZNAMAZON COM INC
$2.8M
ITWILLINOIS TOOL WKS INC
$2.8M
GCP APPLIED TECHNOLOGIES INC
$2.8M
IWSISHARES TR
$2.7M
PANWPALO ALTO NETWORKS INC
$2.4M
SKYWSKYWEST INC
$2.3M
GOOGLALPHABET INC
$2.2M
HOLXHOLOGIC INC
$2.2M
TQJSIGNATURE BK NEW YORK N Y
$2.2M
FARMFARMER BROS CO
$2.1M
VRTVEURVERITIV CORP
$2.1M
VERSUM MATLS INC
$2.1M
SCHWSCHWAB CHARLES CORP NEW
$2.1M
MSAMSA SAFETY INC
$2.0M
MRKMERCK & CO INC
$1.9M
ABBVABBVIE INC
$1.9M
RMAXRE MAX HLDGS INC
$1.8M
BACBANK AMER CORP
$1.8M
AIRAAR CORP
$1.8M
WABWABTEC CORP
$1.8M
TRGPTARGA RES CORP
$1.8M
CSCOCISCO SYS INC
$1.7M
BUSDBARNES GROUP INC
$1.7M
FFBCFIRST FINL BANCORP OH
$1.7M
BBBLACKBERRY LTD
$1.7M
BIIBBIOGEN INC
$1.6M
BPBP PLC
$1.6M
HCSGHEALTHCARE SVCS GRP INC
$1.6M
PRIMPRIMORIS SVCS CORP
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
KAMNUSDKAMAN CORP
$1.6M
HOFTHOOKER FURNITURE CORP
$1.6M
TCF FINL CORP
$1.5M
BHEBENCHMARK ELECTRS INC
$1.5M
FNFABRINET
$1.5M
PEOEXELON CORP
$1.5M
PRFTUSDPERFICIENT INC
$1.5M
HPTUSDHOSPITALITY PPTYS TR
$1.5M
KNKNOWLES CORP
$1.5M
QCOMQUALCOMM INC
$1.5M
DEODIAGEO P L C
$1.5M
LDOSLEIDOS HLDGS INC
$1.5M
ORCLORACLE CORP
$1.5M
TECH DATA CORP
$1.5M
EMBRAER S A
$1.5M
FLICUSDFIRST LONG IS CORP
$1.5M
METAFACEBOOK INC
$1.4M
FLSFLOWSERVE CORP
$1.4M
MERIDIAN BANCORP INC MD
$1.4M
GRA1EURGRACE W R & CO DEL NEW
$1.4M
GLWCORNING INC
$1.4M
MAAMID AMER APT CMNTYS INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.4M
NSCNORFOLK SOUTHERN CORP
$1.4M
GSBDGOLDMAN SACHS BDC INC
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
BENEFICIAL BANCORP INC
$1.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.4M
EFAVISHARES TR
$1.3M
USEGPBF ENERGY INC
$1.3M
IWMISHARES TR
$1.3M
ABMABM INDS INC
$1.3M
VGSHVANGUARD SCOTTSDALE FDS
$1.3M
EFAISHARES TR
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
ROCKGIBRALTAR INDS INC
$1.3M
NGGNATIONAL GRID PLC
$1.3M
BABOEING CO
$1.2M
KMIKINDER MORGAN INC DEL
$1.2M
COLBCOLUMBIA BKG SYS INC
$1.2M
STTSTATE STR CORP
$1.2M
PLOWDOUGLAS DYNAMICS INC
$1.1M
FDXFEDEX CORP
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
CSGSCSG SYS INTL INC
$1.1M
RPMRPM INTL INC
$1.1M
2362120DSINCLAIR BROADCAST GROUP INC
$1.1M
UFPTUFP TECHNOLOGIES INC
$1.1M
SMPSTANDARD MTR PRODS INC
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
CCCHEMOURS CO
$1.0M
EXTERRAN CORP
$1.0M
EXPEAGLE MATERIALS INC
$1.0M
ALLERGAN PLC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$993K
ESEVERSOURCE ENERGY
$990K
LDURPIMCO ETF TR
$972K
HALHALLIBURTON CO
$960K
WSOWATSCO INC
$951K
NTRNUTRIEN LTD
$945K
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