ANCHOR CAPITAL ADVISORS LLC Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$4.7B

Holdings

244

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (244 positions)

StockValue
IGFISHARES TR
$1.1B
ACWIISHARES TR
$939.8M
S76STORE CAP CORP
$56.7M
FAFFIRST AMERN FINL CORP
$55.6M
CDKCDK GLOBAL INC
$52.7M
ADIANALOG DEVICES INC
$51.3M
SUISUN CMNTYS INC
$49.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$49.3M
VCSHVANGUARD SCOTTSDALE FDS
$48.0M
NUVAGBPNUVASIVE INC
$46.5M
BSXBOSTON SCIENTIFIC CORP
$44.5M
ZBHZIMMER BIOMET HLDGS INC
$43.9M
BAXBAXTER INTL INC
$42.3M
WWDWOODWARD INC
$41.9M
BWXTBWX TECHNOLOGIES INC
$41.8M
HBANHUNTINGTON BANCSHARES INC
$39.4M
HUNHUNTSMAN CORP
$39.4M
AOSSMITH A O CORP
$39.3M
MTBM & T BK CORP
$39.0M
UBSIUNITED BANKSHARES INC WEST V
$38.8M
FHBFIRST HAWAIIAN INC
$37.8M
HASHASBRO INC
$37.6M
BRBROADRIDGE FINL SOLUTIONS IN
$36.3M
PPLPPL CORP
$36.2M
DGDOLLAR GEN CORP NEW
$35.9M
CNDTCONDUENT INC
$35.4M
SYYSYSCO CORP
$34.3M
CNKCINEMARK HOLDINGS INC
$33.6M
PXDEURPIONEER NAT RES CO
$32.9M
DOXAMDOCS LTD
$30.8M
MSFTMICROSOFT CORP
$30.8M
HXLHEXCEL CORP NEW
$30.0M
UBIQUITI NETWORKS INC
$29.3M
PFEPFIZER INC
$28.8M
ULTAULTA BEAUTY INC
$28.3M
SHVISHARES TR
$27.9M
SUNTRUST BKS INC
$27.6M
R6C2ROYAL DUTCH SHELL PLC
$27.6M
PYPLPAYPAL HLDGS INC
$27.2M
YUSDALLEGHANY CORP DEL
$26.9M
LBRDKLIBERTY BROADBAND CORP
$26.8M
TMKTORCHMARK CORP
$26.5M
UNUSDUNILEVER N V
$26.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.6M
OXYOCCIDENTAL PETE CORP
$25.2M
JNJJOHNSON & JOHNSON
$24.8M
GPCGENUINE PARTS CO
$24.0M
AAPLAPPLE INC
$24.0M
HUBBHUBBELL INC
$23.6M
MKLMARKEL CORP
$23.5M
CBCHUBB LIMITED
$23.4M
BACVERIZON COMMUNICATIONS INC
$23.3M
DORMDORMAN PRODUCTS INC
$23.3M
MDTMEDTRONIC PLC
$23.2M
EPAM SYS INC
$23.1M
XRAYDENTSPLY SIRONA INC
$23.0M
AQLTISHARES TR
$22.9M
PGPROCTER AND GAMBLE CO
$22.4M
ETRENTERGY CORP NEW
$22.3M
AVYAVERY DENNISON CORP
$21.9M
BENFRANKLIN RES INC
$21.7M
EXPDEXPEDITORS INTL WASH INC
$21.4M
CASYCASEYS GEN STORES INC
$21.4M
DOWDUPONT INC
$21.1M
MDLZMONDELEZ INTL INC
$20.9M
CMCSACOMCAST CORP NEW
$20.7M
BBTUSDBB&T CORP
$20.1M
BPBP PLC
$19.7M
CLXCLOROX CO DEL
$19.3M
ETNEATON CORP PLC
$19.0M
GSKGLAXOSMITHKLINE PLC
$18.9M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$18.6M
MMM3M CO
$18.6M
SONSONOCO PRODS CO
$18.0M
FHIFEDERATED INVS INC PA
$17.6M
ABTABBOTT LABS
$17.3M
LAMRLAMAR ADVERTISING CO NEW
$17.0M
HELEHELEN OF TROY CORP LTD
$16.7M
NINISOURCE INC
$16.4M
HSYHERSHEY CO
$16.3M
XELXCEL ENERGY INC
$16.2M
CXWCORECIVIC INC
$16.2M
W3UWESTERN UN CO
$15.7M
TELTE CONNECTIVITY LTD
$15.7M
HESHESS CORP
$15.4M
WMTWALMART INC
$14.7M
PDC ENERGY INC
$14.3M
CTRACABOT OIL & GAS CORP
$13.8M
MCKMCKESSON CORP
$12.8M
REEVEREST RE GROUP LTD
$12.6M
BIIBBIOGEN INC
$11.0M
EBAEBAY INC
$9.9M
VCITVANGUARD SCOTTSDALE FDS
$9.6M
PEPPEPSICO INC
$9.0M
LQDISHARES TR
$7.3M
LDURPIMCO ETF TR
$7.3M
BSVVANGUARD BD INDEX FD INC
$6.7M
PHPARKER HANNIFIN CORP
$6.2M
CLCOLGATE PALMOLIVE CO
$6.0M
AONAON PLC
$5.4M
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