ANCHOR CAPITAL ADVISORS LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$2.7T
Holdings
266
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,104,236 | $88.4B | 3.23% | |
| 2 | BAXBAXTER INTL INC | 979,514 | $59.3B | 2.17% | |
| 3 | PPLPPL CORP | 1,406,856 | $54.4B | 1.99% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 418,592 | $53.7B | 1.97% | |
| 5 | HASHASBRO INC | 481,526 | $53.7B | 1.96% | |
| 6 | BRBROADRIDGE FINL SOLUTIONS IN | 640,971 | $48.4B | 1.77% | |
| 7 | WELLWELLTOWER INC | 642,601 | $48.1B | 1.76% | |
| 8 | MTBM & T BK CORP | 291,772 | $47.3B | 1.73% | |
| 9 | ADIANALOG DEVICES INC | 604,454 | $47.0B | 1.72% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 953,997 | $46.5B | 1.70% | |
| 11 | SUISUN CMNTYS INC | 502,416 | $44.1B | 1.61% | |
| 12 | MCKMCKESSON CORP | 266,134 | $43.8B | 1.60% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 3,170,000 | $42.9B | 1.57% | |
| 14 | CMCSACOMCAST CORP NEW | 1,057,914 | $41.2B | 1.51% | |
| 15 | HAINHAIN CELESTIAL GROUP INC | 1,042,960 | $40.5B | 1.48% | |
| 16 | SYYSYSCO CORP | 795,319 | $40.0B | 1.46% | |
| 17 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,940,634 | $38.6B | 1.41% | |
| 18 | FAFFIRST AMERN FINL CORP | 861,858 | $38.5B | 1.41% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 713,948 | $37.5B | 1.37% | |
| 20 | 9990302DAPACHE CORP | 737,432 | $35.3B | 1.29% | |
| 21 | CNKCINEMARK HOLDINGS INC | 896,480 | $34.8B | 1.27% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 791,052 | $33.0B | 1.21% | |
| 23 | —SUNTRUST BKS INC | 571,737 | $32.4B | 1.19% | |
| 24 | —DOW CHEM CO | 505,892 | $31.9B | 1.17% | |
| 25 | BENFRANKLIN RES INC | 693,964 | $31.1B | 1.14% | |
| 26 | HAEHAEMONETICS CORP | 774,906 | $30.6B | 1.12% | |
| 27 | OMCOMNICOM GROUP INC | 358,474 | $29.7B | 1.09% | |
| 28 | UNUSDUNILEVER N V | 536,168 | $29.6B | 1.08% | |
| 29 | TAT&T INC | 785,184 | $29.6B | 1.08% | |
| 30 | TWXCHFTIME WARNER INC | 290,148 | $29.1B | 1.07% | |
| 31 | DOXAMDOCS LTD | 436,917 | $28.2B | 1.03% | |
| 32 | ABTABBOTT LABS | 565,273 | $27.5B | 1.00% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 308,254 | $26.7B | 0.98% | |
| 34 | JNJJOHNSON & JOHNSON | 199,497 | $26.4B | 0.96% | |
| 35 | PFEPFIZER INC | 783,888 | $26.3B | 0.96% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 597,869 | $25.8B | 0.94% | |
| 37 | —ORBITAL ATK INC | 261,032 | $25.7B | 0.94% | |
| 38 | PYPLPAYPAL HLDGS INC | 476,272 | $25.6B | 0.93% | |
| 39 | BBTUSDBB&T CORP | 559,888 | $25.4B | 0.93% | |
| 40 | MSFTMICROSOFT CORP | 368,513 | $25.4B | 0.93% | |
| 41 | RGCGBPREGAL ENTMT GROUP | 1,238,146 | $25.3B | 0.93% | |
| 42 | W3UWESTERN UN CO | 1,316,382 | $25.1B | 0.92% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,391 | $24.6B | 0.90% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 409,718 | $24.5B | 0.90% | |
| 45 | CXWCORECIVIC INC | 874,325 | $24.1B | 0.88% | |
| 46 | MDTMEDTRONIC PLC | 270,492 | $24.0B | 0.88% | |
| 47 | —ESTERLINE TECHNOLOGIES CORP | 251,865 | $23.9B | 0.87% | |
| 48 | AAPLAPPLE INC | 160,721 | $23.1B | 0.85% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 517,623 | $23.1B | 0.85% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 832,353 | $23.1B | 0.84% | |
| 51 | METMETLIFE INC | 419,412 | $23.0B | 0.84% | |
| 52 | IVZINVESCO LTD | 650,800 | $22.9B | 0.84% | |
| 53 | USEGPBF ENERGY INC | 1,024,795 | $22.8B | 0.83% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 285,098 | $22.8B | 0.83% | |
| 55 | —ROCKWELL COLLINS INC | 216,486 | $22.7B | 0.83% | |
| 56 | GPCGENUINE PARTS CO | 239,346 | $22.2B | 0.81% | |
| 57 | MKLMARKEL CORP | 22,316 | $21.8B | 0.80% | |
| 58 | —CARE CAP PPTYS INC | 814,974 | $21.8B | 0.80% | |
| 59 | AVYAVERY DENNISON CORP | 239,658 | $21.2B | 0.77% | |
| 60 | PGPROCTER AND GAMBLE CO | 242,591 | $21.1B | 0.77% | |
| 61 | DGDOLLAR GEN CORP NEW | 290,038 | $20.9B | 0.76% | |
| 62 | NFGNATIONAL FUEL GAS CO N J | 358,967 | $20.0B | 0.73% | |
| 63 | ETNEATON CORP PLC | 256,304 | $19.9B | 0.73% | |
| 64 | ETRENTERGY CORP NEW | 255,151 | $19.6B | 0.72% | |
| 65 | FHIFEDERATED INVS INC PA | 688,527 | $19.5B | 0.71% | |
| 66 | CBCHUBB LIMITED | 131,802 | $19.2B | 0.70% | |
| 67 | MMM3M CO | 91,552 | $19.1B | 0.70% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 340,475 | $18.5B | 0.68% | |
| 69 | GMEDGLOBUS MED INC | 554,716 | $18.4B | 0.67% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 203,201 | $17.8B | 0.65% | |
| 71 | NINISOURCE INC | 696,288 | $17.7B | 0.65% | |
| 72 | —EPAM SYS INC | 202,436 | $17.0B | 0.62% | |
| 73 | SONSONOCO PRODS CO | 316,449 | $16.3B | 0.59% | |
| 74 | HESHESS CORP | 368,092 | $16.1B | 0.59% | |
| 75 | XELXCEL ENERGY INC | 342,243 | $15.7B | 0.57% | |
| 76 | WWDWOODWARD INC | 232,089 | $15.7B | 0.57% | |
| 77 | HSYHERSHEY CO | 145,560 | $15.6B | 0.57% | |
| 78 | HELEHELEN OF TROY CORP LTD | 165,283 | $15.6B | 0.57% | |
| 79 | CLXCLOROX CO DEL | 114,102 | $15.2B | 0.56% | |
| 80 | EXPDEXPEDITORS INTL WASH INC | 267,626 | $15.1B | 0.55% | |
| 81 | CTRACABOT OIL & GAS CORP | 593,779 | $14.9B | 0.54% | |
| 82 | SYFSYNCHRONY FINL | 482,811 | $14.4B | 0.53% | |
| 83 | MIGAMICROSTRATEGY INC | 74,640 | $14.3B | 0.52% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 798,632 | $13.2B | 0.48% | |
| 85 | DVNDEVON ENERGY CORP NEW | 397,718 | $12.7B | 0.46% | |
| 86 | —SUPERIOR ENERGY SVCS INC | 1,152,925 | $12.0B | 0.44% | |
| 87 | WMTWAL-MART STORES INC | 158,697 | $12.0B | 0.44% | |
| 88 | CASYCASEYS GEN STORES INC | 111,300 | $11.9B | 0.44% | |
| 89 | LQDISHARES TR | 98,809 | $11.9B | 0.44% | |
| 90 | EBAEBAY INC | 329,918 | $11.5B | 0.42% | |
| 91 | FFORD MTR CO DEL | 962,763 | $10.8B | 0.39% | |
| 92 | DXCDXC TECHNOLOGY CO | 136,733 | $10.5B | 0.38% | |
| 93 | VODVODAFONE GROUP PLC NEW | 356,025 | $10.2B | 0.37% | |
| 94 | ARNCCHFARCONIC INC | 432,837 | $9.8B | 0.36% | |
| 95 | PEPPEPSICO INC | 82,755 | $9.6B | 0.35% | |
| 96 | APCANADARKO PETE CORP | 206,175 | $9.3B | 0.34% | |
| 97 | —BLACKHAWK NETWORK HLDGS INC | 212,014 | $9.2B | 0.34% | |
| 98 | CLCOLGATE PALMOLIVE CO | 116,263 | $8.6B | 0.32% | |
| 99 | GEGENERAL ELECTRIC CO | 291,248 | $7.9B | 0.29% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 69,210 | $7.7B | 0.28% |
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