ANCHOR CAPITAL ADVISORS LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$4.7T
Holdings
244
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGFISHARES TR | 24,755 | $1.1T | 23.39% | |
| 2 | ACWIISHARES TR | 13,025 | $939.8B | 19.81% | |
| 3 | S76STORE CAP CORP | 1,693,711 | $56.7B | 1.20% | |
| 4 | FAFFIRST AMERN FINL CORP | 1,078,778 | $55.6B | 1.17% | |
| 5 | CDKCDK GLOBAL INC | 895,399 | $52.7B | 1.11% | |
| 6 | ADIANALOG DEVICES INC | 486,893 | $51.3B | 1.08% | |
| 7 | SUISUN CMNTYS INC | 417,403 | $49.5B | 1.04% | |
| 8 | BAHBOOZ ALLEN HAMILTON HLDG COR | 847,239 | $49.3B | 1.04% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 602,072 | $48.0B | 1.01% | |
| 10 | NUVAGBPNUVASIVE INC | 818,828 | $46.5B | 0.98% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 1,158,900 | $44.5B | 0.94% | |
| 12 | ZBHZIMMER BIOMET HLDGS INC | 343,789 | $43.9B | 0.93% | |
| 13 | BAXBAXTER INTL INC | 520,128 | $42.3B | 0.89% | |
| 14 | WWDWOODWARD INC | 441,789 | $41.9B | 0.88% | |
| 15 | BWXTBWX TECHNOLOGIES INC | 843,187 | $41.8B | 0.88% | |
| 16 | HBANHUNTINGTON BANCSHARES INC | 3,108,682 | $39.4B | 0.83% | |
| 17 | HUNHUNTSMAN CORP | 1,750,674 | $39.4B | 0.83% | |
| 18 | AOSSMITH A O CORP | 736,348 | $39.3B | 0.83% | |
| 19 | MTBM & T BK CORP | 248,474 | $39.0B | 0.82% | |
| 20 | UBSIUNITED BANKSHARES INC WEST V | 1,070,583 | $38.8B | 0.82% | |
| 21 | FHBFIRST HAWAIIAN INC | 1,450,085 | $37.8B | 0.80% | |
| 22 | HASHASBRO INC | 442,714 | $37.6B | 0.79% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 349,967 | $36.3B | 0.77% | |
| 24 | PPLPPL CORP | 1,139,153 | $36.2B | 0.76% | |
| 25 | DGDOLLAR GEN CORP NEW | 300,980 | $35.9B | 0.76% | |
| 26 | CNDTCONDUENT INC | 2,557,852 | $35.4B | 0.75% | |
| 27 | SYYSYSCO CORP | 514,420 | $34.3B | 0.72% | |
| 28 | CNKCINEMARK HOLDINGS INC | 839,037 | $33.6B | 0.71% | |
| 29 | PXDEURPIONEER NAT RES CO | 215,856 | $32.9B | 0.69% | |
| 30 | DOXAMDOCS LTD | 568,758 | $30.8B | 0.65% | |
| 31 | MSFTMICROSOFT CORP | 260,904 | $30.8B | 0.65% | |
| 32 | HXLHEXCEL CORP NEW | 433,062 | $30.0B | 0.63% | |
| 33 | —UBIQUITI NETWORKS INC | 195,532 | $29.3B | 0.62% | |
| 34 | PFEPFIZER INC | 676,960 | $28.8B | 0.61% | |
| 35 | ULTAULTA BEAUTY INC | 81,118 | $28.3B | 0.60% | |
| 36 | SHVISHARES TR | 252,310 | $27.9B | 0.59% | |
| 37 | —SUNTRUST BKS INC | 466,619 | $27.6B | 0.58% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC | 432,134 | $27.6B | 0.58% | |
| 39 | PYPLPAYPAL HLDGS INC | 261,494 | $27.2B | 0.57% | |
| 40 | YUSDALLEGHANY CORP DEL | 43,976 | $26.9B | 0.57% | |
| 41 | LBRDKLIBERTY BROADBAND CORP | 292,235 | $26.8B | 0.57% | |
| 42 | TMKTORCHMARK CORP | 323,734 | $26.5B | 0.56% | |
| 43 | UNUSDUNILEVER N V | 454,706 | $26.5B | 0.56% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,350 | $25.6B | 0.54% | |
| 45 | OXYOCCIDENTAL PETE CORP | 380,670 | $25.2B | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 177,694 | $24.8B | 0.52% | |
| 47 | GPCGENUINE PARTS CO | 214,613 | $24.0B | 0.51% | |
| 48 | AAPLAPPLE INC | 126,427 | $24.0B | 0.51% | |
| 49 | HUBBHUBBELL INC | 199,632 | $23.6B | 0.50% | |
| 50 | MKLMARKEL CORP | 23,586 | $23.5B | 0.50% | |
| 51 | CBCHUBB LIMITED | 167,186 | $23.4B | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 393,883 | $23.3B | 0.49% | |
| 53 | DORMDORMAN PRODUCTS INC | 264,294 | $23.3B | 0.49% | |
| 54 | MDTMEDTRONIC PLC | 254,983 | $23.2B | 0.49% | |
| 55 | —EPAM SYS INC | 136,838 | $23.1B | 0.49% | |
| 56 | XRAYDENTSPLY SIRONA INC | 463,766 | $23.0B | 0.48% | |
| 57 | AQLTISHARES TR | 449,846 | $22.9B | 0.48% | |
| 58 | PGPROCTER AND GAMBLE CO | 214,962 | $22.4B | 0.47% | |
| 59 | ETRENTERGY CORP NEW | 233,430 | $22.3B | 0.47% | |
| 60 | AVYAVERY DENNISON CORP | 193,838 | $21.9B | 0.46% | |
| 61 | BENFRANKLIN RES INC | 654,082 | $21.7B | 0.46% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 282,157 | $21.4B | 0.45% | |
| 63 | CASYCASEYS GEN STORES INC | 166,193 | $21.4B | 0.45% | |
| 64 | —DOWDUPONT INC | 396,164 | $21.1B | 0.45% | |
| 65 | MDLZMONDELEZ INTL INC | 419,369 | $20.9B | 0.44% | |
| 66 | CMCSACOMCAST CORP NEW | 517,897 | $20.7B | 0.44% | |
| 67 | BBTUSDBB&T CORP | 431,745 | $20.1B | 0.42% | |
| 68 | BPBP PLC | 450,359 | $19.7B | 0.42% | |
| 69 | CLXCLOROX CO DEL | 120,291 | $19.3B | 0.41% | |
| 70 | ETNEATON CORP PLC | 236,119 | $19.0B | 0.40% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 451,423 | $18.9B | 0.40% | |
| 72 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 486,587 | $18.6B | 0.39% | |
| 73 | MMM3M CO | 89,503 | $18.6B | 0.39% | |
| 74 | SONSONOCO PRODS CO | 292,200 | $18.0B | 0.38% | |
| 75 | FHIFEDERATED INVS INC PA | 601,169 | $17.6B | 0.37% | |
| 76 | ABTABBOTT LABS | 216,372 | $17.3B | 0.36% | |
| 77 | LAMRLAMAR ADVERTISING CO NEW | 214,787 | $17.0B | 0.36% | |
| 78 | HELEHELEN OF TROY CORP LTD | 143,867 | $16.7B | 0.35% | |
| 79 | NINISOURCE INC | 573,847 | $16.4B | 0.35% | |
| 80 | HSYHERSHEY CO | 142,338 | $16.3B | 0.34% | |
| 81 | XELXCEL ENERGY INC | 289,040 | $16.2B | 0.34% | |
| 82 | CXWCORECIVIC INC | 830,454 | $16.2B | 0.34% | |
| 83 | W3UWESTERN UN CO | 850,217 | $15.7B | 0.33% | |
| 84 | TELTE CONNECTIVITY LTD | 193,980 | $15.7B | 0.33% | |
| 85 | HESHESS CORP | 255,662 | $15.4B | 0.32% | |
| 86 | WMTWALMART INC | 150,972 | $14.7B | 0.31% | |
| 87 | —PDC ENERGY INC | 350,801 | $14.3B | 0.30% | |
| 88 | CTRACABOT OIL & GAS CORP | 527,419 | $13.8B | 0.29% | |
| 89 | MCKMCKESSON CORP | 109,450 | $12.8B | 0.27% | |
| 90 | REEVEREST RE GROUP LTD | 58,377 | $12.6B | 0.27% | |
| 91 | BIIBBIOGEN INC | 46,459 | $11.0B | 0.23% | |
| 92 | EBAEBAY INC | 267,147 | $9.9B | 0.21% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 109,997 | $9.6B | 0.20% | |
| 94 | PEPPEPSICO INC | 73,326 | $9.0B | 0.19% | |
| 95 | LQDISHARES TR | 61,698 | $7.3B | 0.15% | |
| 96 | LDURPIMCO ETF TR | 71,861 | $7.3B | 0.15% | |
| 97 | BSVVANGUARD BD INDEX FD INC | 84,125 | $6.7B | 0.14% | |
| 98 | PHPARKER HANNIFIN CORP | 36,031 | $6.2B | 0.13% | |
| 99 | CLCOLGATE PALMOLIVE CO | 86,827 | $6.0B | 0.13% | |
| 100 | AONAON PLC | 31,372 | $5.4B | 0.11% |
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