ANCHOR CAPITAL ADVISORS LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$3.9T
Holdings
283
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 624,600 | $130.8B | 3.32% | Put |
| 2 | MCKMCKESSON CORP | 462,782 | $86.4B | 2.19% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 700,868 | $84.4B | 2.14% | |
| 4 | BRBROADRIDGE FINL SOLUTIONS IN | 1,242,115 | $81.0B | 2.05% | |
| 5 | SYYSYSCO CORP | 1,511,863 | $76.7B | 1.94% | |
| 6 | HASHASBRO INC | 909,952 | $76.4B | 1.94% | |
| 7 | SUISUN CMNTYS INC | 993,708 | $76.2B | 1.93% | |
| 8 | WELLWELLTOWER INC | 926,379 | $70.6B | 1.79% | |
| 9 | CXWCORRECTIONS CORP AMER NEW | 1,991,156 | $69.7B | 1.77% | |
| 10 | FAFFIRST AMERN FINL CORP | 1,719,366 | $69.2B | 1.75% | |
| 11 | BAXBAXTER INTL INC | 1,499,351 | $67.8B | 1.72% | |
| 12 | 9990302DAPACHE CORP | 1,191,323 | $66.3B | 1.68% | |
| 13 | —ENDURANCE SPECIALTY HLDGS LT | 984,815 | $66.1B | 1.68% | |
| 14 | AAALCOA INC | 6,765,722 | $62.7B | 1.59% | |
| 15 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,971,297 | $59.5B | 1.51% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 1,655,482 | $59.2B | 1.50% | |
| 17 | GPCGENUINE PARTS CO | 578,858 | $58.6B | 1.49% | |
| 18 | SYFSYNCHRONY FINL | 2,280,273 | $57.6B | 1.46% | |
| 19 | OMCOMNICOM GROUP INC | 707,352 | $57.6B | 1.46% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 1,270,827 | $56.4B | 1.43% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 2,329,330 | $54.4B | 1.38% | |
| 22 | RGCGBPREGAL ENTMT GROUP | 2,446,611 | $53.9B | 1.37% | |
| 23 | CNKCINEMARK HOLDINGS INC | 1,472,504 | $53.7B | 1.36% | |
| 24 | MTBM & T BK CORP | 452,594 | $53.5B | 1.36% | |
| 25 | —SUNTRUST BKS INC | 1,239,351 | $50.9B | 1.29% | |
| 26 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,626,165 | $50.2B | 1.27% | |
| 27 | W3UWESTERN UN CO | 2,572,663 | $49.3B | 1.25% | |
| 28 | DOXAMDOCS LTD | 846,523 | $48.9B | 1.24% | |
| 29 | VAREURVARIAN MED SYS INC | 583,737 | $48.0B | 1.22% | |
| 30 | TAT&T INC | 1,100,444 | $47.5B | 1.21% | |
| 31 | ADIANALOG DEVICES INC | 815,259 | $46.2B | 1.17% | |
| 32 | APCANADARKO PETE CORP | 860,323 | $45.8B | 1.16% | |
| 33 | CMCSACOMCAST CORP NEW | 678,960 | $44.3B | 1.12% | |
| 34 | MATMATTEL INC | 1,396,108 | $43.7B | 1.11% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 4,747,492 | $42.4B | 1.08% | |
| 36 | HESHESS CORP | 706,154 | $42.4B | 1.08% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 742,448 | $41.5B | 1.05% | |
| 38 | NFGNATIONAL FUEL GAS CO N J | 726,827 | $41.3B | 1.05% | |
| 39 | MDTMEDTRONIC PLC | 464,457 | $40.3B | 1.02% | |
| 40 | NINISOURCE INC | 1,477,089 | $39.2B | 0.99% | |
| 41 | ETRENTERGY CORP NEW | 480,976 | $39.1B | 0.99% | |
| 42 | AVYAVERY DENNISON CORP | 522,901 | $39.1B | 0.99% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 639,659 | $38.4B | 0.97% | |
| 44 | UNUSDUNILEVER N V | 778,370 | $36.5B | 0.93% | |
| 45 | —ROCKWELL COLLINS INC | 426,943 | $36.4B | 0.92% | |
| 46 | —JANUS CAP GROUP INC | 2,498,608 | $34.8B | 0.88% | |
| 47 | PFEPFIZER INC | 976,462 | $34.4B | 0.87% | |
| 48 | IVZINVESCO LTD | 1,270,913 | $32.5B | 0.82% | |
| 49 | —DOW CHEM CO | 643,366 | $32.0B | 0.81% | |
| 50 | HSYHERSHEY CO | 278,214 | $31.6B | 0.80% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 717,549 | $31.1B | 0.79% | |
| 52 | CLXCLOROX CO DEL | 224,119 | $31.0B | 0.79% | |
| 53 | XELXCEL ENERGY INC | 688,916 | $30.9B | 0.78% | |
| 54 | JNJJOHNSON & JOHNSON | 245,827 | $29.8B | 0.76% | |
| 55 | SONSONOCO PRODS CO | 599,224 | $29.8B | 0.75% | |
| 56 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,243,057 | $29.6B | 0.75% | |
| 57 | —ESTERLINE TECHNOLOGIES CORP | 476,040 | $29.5B | 0.75% | |
| 58 | CVSCVS HEALTH CORP | 306,862 | $29.4B | 0.74% | |
| 59 | UNFIUNITED NAT FOODS INC | 593,959 | $27.8B | 0.70% | |
| 60 | —ST JUDE MED INC | 350,221 | $27.3B | 0.69% | |
| 61 | TWXCHFTIME WARNER INC | 367,662 | $27.0B | 0.69% | |
| 62 | WWDWOODWARD INC | 464,401 | $26.8B | 0.68% | |
| 63 | HAEHAEMONETICS CORP | 905,466 | $26.2B | 0.67% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 525,487 | $25.8B | 0.65% | |
| 65 | AMGNAMGEN INC | 166,838 | $25.4B | 0.64% | |
| 66 | MSFTMICROSOFT CORP | 483,667 | $24.7B | 0.63% | |
| 67 | PGPROCTER & GAMBLE CO | 288,528 | $24.4B | 0.62% | |
| 68 | OXYOCCIDENTAL PETE CORP DEL | 322,839 | $24.4B | 0.62% | |
| 69 | —ORBITAL ATK INC | 285,749 | $24.3B | 0.62% | |
| 70 | MMM3M CO | 134,850 | $23.6B | 0.60% | |
| 71 | METMETLIFE INC | 587,875 | $23.4B | 0.59% | |
| 72 | ABTABBOTT LABS | 581,447 | $22.9B | 0.58% | |
| 73 | KSSKOHLS CORP | 584,507 | $22.2B | 0.56% | |
| 74 | FFORD MTR CO DEL | 1,721,620 | $21.6B | 0.55% | |
| 75 | PYPLPAYPAL HLDGS INC | 592,134 | $21.6B | 0.55% | |
| 76 | CCOCAMECO CORP | 1,957,062 | $21.5B | 0.54% | |
| 77 | CBCHUBB LIMITED | 158,657 | $20.7B | 0.53% | |
| 78 | USEGPBF ENERGY INC | 866,154 | $20.6B | 0.52% | |
| 79 | AAPLAPPLE INC | 196,468 | $18.8B | 0.48% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 1,027,174 | $18.8B | 0.48% | |
| 81 | BBTUSDBB&T CORP | 507,377 | $18.1B | 0.46% | |
| 82 | DVNDEVON ENERGY CORP NEW | 474,126 | $17.2B | 0.44% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,477 | $17.2B | 0.43% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 198,091 | $16.9B | 0.43% | |
| 85 | FASTFASTENAL CO | 357,879 | $15.9B | 0.40% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 275,690 | $15.4B | 0.39% | |
| 87 | GEGENERAL ELECTRIC CO | 447,501 | $14.1B | 0.36% | |
| 88 | CLCOLGATE PALMOLIVE CO | 189,884 | $13.9B | 0.35% | |
| 89 | VODVODAFONE GROUP PLC NEW | 438,378 | $13.5B | 0.34% | |
| 90 | WMTWAL-MART STORES INC | 184,515 | $13.5B | 0.34% | |
| 91 | ETNEATON CORP PLC | 206,846 | $12.4B | 0.31% | |
| 92 | PEPPEPSICO INC | 112,977 | $12.0B | 0.30% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 97,681 | $10.5B | 0.27% | |
| 94 | IPGPIPG PHOTONICS CORP | 130,314 | $10.4B | 0.26% | |
| 95 | EBAEBAY INC | 403,803 | $9.5B | 0.24% | |
| 96 | INTCINTEL CORP | 276,750 | $9.1B | 0.23% | |
| 97 | KOCOCA COLA CO | 184,198 | $8.3B | 0.21% | |
| 98 | SAICSCIENCE APPLICATNS INTL CP N | 118,737 | $6.9B | 0.18% | |
| 99 | PEOEXELON CORP | 181,635 | $6.6B | 0.17% | |
| 100 | SLBSCHLUMBERGER LTD | 71,404 | $5.6B | 0.14% |
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