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)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC | $944K |
—TARO PHARMACEUTICAL INDS LTD | $940K |
DISDISNEY WALT CO | $928K |
HDHOME DEPOT INC | $928K |
HUBGHUB GROUP INC | $922K |
MPCMARATHON PETE CORP | $914K |
SBUXSTARBUCKS CORP | $912K |
EEMVISHARES INC | $911K |
—POWERSHARES ETF TR II | $901K |
THRMGENTHERM INC | $890K |
BHPBHP BILLITON LTD | $889K |
WTWWILLIS TOWERS WATSON PUB LTD | $864K |
ASHASHLAND GLOBAL HLDGS INC | $837K |
MDLZMONDELEZ INTL INC | $835K |
ALKALASKA AIR GROUP INC | $833K |
XOMEXXON MOBIL CORP | $825K |
AVGOBROADCOM LTD | $825K |
GSGOLDMAN SACHS GROUP INC | $795K |
—BLUE HILLS BANCORP INC | $787K |
COPCONOCOPHILLIPS | $777K |
BKBANK NEW YORK MELLON CORP | $771K |
VECOVEECO INSTRS INC DEL | $761K |
IWXISHARES TR | $756K |
TAPMOLSON COORS BREWING CO | $753K |
BDXBECTON DICKINSON & CO | $748K |
—BLACKHAWK NETWORK HLDGS INC | $738K |
CSLCARLISLE COS INC | $731K |
CMECME GROUP INC | $728K |
BMRCBANK OF MARIN BANCORP | $723K |
SYKSTRYKER CORP | $717K |
—HSBC HLDGS PLC | $713K |
—PGT INNOVATIONS INC | $699K |
DRQEURDRIL-QUIP INC | $685K |
KMXCARMAX INC | $681K |
GEFGREIF INC | $668K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $666K |
ALBALBEMARLE CORP | $649K |
—WEB COM GROUP INC | $648K |
AMATAPPLIED MATLS INC | $633K |
—GLATFELTER | $622K |
LBEURL BRANDS INC | $598K |
JHGJANUS HENDERSON GROUP PLC | $583K |
ULUNILEVER PLC | $576K |
—DELPHI TECHNOLOGIES PLC | $572K |
UTXZUNITED TECHNOLOGIES CORP | $562K |
—NIC INC | $559K |
NXQUANEX BUILDING PRODUCTS COR | $556K |
IWDISHARES TR | $555K |
KROKRONOS WORLDWIDE INC | $547K |
SSS1EURLIFE STORAGE INC | $479K |
—POWERSHARES ETF TR II | $437K |
MTGMGIC INVT CORP WIS | $432K |
VVISA INC | $431K |
REETISHARES TR | $427K |
CPTCAMDEN PPTY TR | $421K |
VNQVANGUARD INDEX FDS | $407K |
SCISERVICE CORP INTL | $404K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $393K |
—CAMBRIDGE BANCORP | $388K |
GOOGALPHABET INC | $384K |
OHIOMEGA HEALTHCARE INVS INC | $384K |
—EDUCATION RLTY TR INC | $380K |
VWOVANGUARD INTL EQUITY INDEX F | $376K |
GQ9SPDR GOLD TRUST | $368K |
RMERESMED INC | $367K |
AQLTISHARES TR | $358K |
RLJRLJ LODGING TR | $346K |
STAGSTAG INDL INC | $338K |
PSMTPRICESMART INC | $334K |
EQREQUITY RESIDENTIAL | $334K |
IWBISHARES TR | $334K |
HIWHIGHWOODS PPTYS INC | $324K |
SPGIS&P GLOBAL INC | $318K |
FIZZNATIONAL BEVERAGE CORP | $300K |
PSAPUBLIC STORAGE | $299K |
FDSFACTSET RESH SYS INC | $299K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $294K |
XECEURCIMAREX ENERGY CO | $289K |
DUKDUKE ENERGY CORP NEW | $275K |
IGFISHARES TR | $275K |
CATCATERPILLAR INC DEL | $270K |
—MOMO INC | $263K |
BOHBANK HAWAII CORP | $263K |
—WEINGARTEN RLTY INVS | $263K |
SPYSPDR S&P 500 ETF TR | $254K |
NSANATIONAL STORAGE AFFILIATES | $253K |
PLDPROLOGIS INC | $244K |
MFCMANULIFE FINL CORP | $243K |
RHPRYMAN HOSPITALITY PPTYS INC | $241K |
OREALTY INCOME CORP | $234K |
CVXCHEVRON CORP NEW | $231K |
KIMKIMCO RLTY CORP | $230K |
EDCONSOLIDATED EDISON INC | $223K |
—MONSANTO CO NEW | $216K |
CCFEURCHASE CORP | $208K |
AXPAMERICAN EXPRESS CO | $207K |
CELGCELGENE CORP | $205K |
BDNBRANDYWINE RLTY TR | $198K |
VKQINVESCO MUN TR | $161K |
CELHCELSIUS HOLDINGS INC | $152K |