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
201	MRKMERCK & CO INC	7,649	$490.0M	0.02%
202	CO2ACATO CORP NEW	27,135	$477.0M	0.02%
203	BOHBANK HAWAII CORP	5,570	$462.0M	0.02%
204	—POWERSHARES ETF TR II	17,380	$455.0M	0.02%
205	VNQVANGUARD INDEX FDS	5,394	$449.0M	0.02%
206	GQ9SPDR GOLD TRUST	3,640	$430.0M	0.02%
207	IWDISHARES TR	3,670	$427.0M	0.02%
208	CPTCAMDEN PPTY TR	4,920	$421.0M	0.02%
209	SSS1EURLIFE STORAGE INC	5,660	$419.0M	0.02%
210	OHIOMEGA HEALTHCARE INVS INC	12,560	$415.0M	0.02%
211	JHGJANUS HENDERSON GROUP PLC	12,333	$408.0M	0.01%
212	BPFHBOSTON PRIVATE FINL HLDGS IN	26,137	$401.0M	0.01%
213	IRMIRON MTN INC NEW	11,610	$399.0M	0.01%
214	GOOGALPHABET INC	432	$393.0M	0.01%
215	STAGSTAG INDL INC	13,610	$376.0M	0.01%
216	HIWHIGHWOODS PPTYS INC	7,240	$367.0M	0.01%
217	SCISERVICE CORP INTL	10,539	$353.0M	0.01%
218	VENVENTAS INC	5,069	$352.0M	0.01%
219	VAREURVARIAN MED SYS INC	3,411	$352.0M	0.01%
220	GOOGLALPHABET INC	378	$351.0M	0.01%
221	—FELCOR LODGING TR INC	48,520	$350.0M	0.01%
222	PSMTPRICESMART INC	4,000	$350.0M	0.01%
223	WFCWELLS FARGO CO NEW	6,280	$348.0M	0.01%
224	RHPRYMAN HOSPITALITY PPTYS INC	5,410	$346.0M	0.01%
225	MNRUSDMONMOUTH REAL ESTATE INVT CO	22,800	$343.0M	0.01%
226	VVISA INC	3,651	$342.0M	0.01%
227	AMGNAMGEN INC	1,975	$340.0M	0.01%
228	EEMVISHARES	6,095	$338.0M	0.01%
229	VWOVANGUARD INTL EQUITY INDEX F	8,065	$329.0M	0.01%
230	CELGCELGENE CORP	2,383	$309.0M	0.01%
231	OREALTY INCOME CORP	5,505	$304.0M	0.01%
232	BKRBAKER HUGHES INC	5,540	$302.0M	0.01%
233	RMERESMED INC	3,850	$300.0M	0.01%
234	AMZNAMAZON COM INC	309	$299.0M	0.01%
235	PSAPUBLIC STORAGE	1,430	$298.0M	0.01%
236	SPGIS&P GLOBAL INC	2,025	$296.0M	0.01%
237	XECEURCIMAREX ENERGY CO	3,060	$288.0M	0.01%
238	—EDUCATION RLTY TR INC	7,410	$287.0M	0.01%
239	—MONSANTO CO NEW	2,384	$282.0M	0.01%
240	EQREQUITY RESIDENTIAL	4,225	$278.0M	0.01%
241	—WEINGARTEN RLTY INVS	9,150	$275.0M	0.01%
242	FIZZNATIONAL BEVERAGE CORP	2,880	$269.0M	0.01%
243	BCRUSDBARD C R INC	800	$253.0M	0.01%
244	PLDPROLOGIS INC	4,260	$250.0M	0.01%
245	FDSFACTSET RESH SYS INC	1,500	$249.0M	0.01%
246	MFCMANULIFE FINL CORP	13,083	$245.0M	0.01%
247	IWBISHARES TR	1,793	$243.0M	0.01%
248	AREALEXANDRIA REAL ESTATE EQ IN	2,020	$243.0M	0.01%
249	EDCONSOLIDATED EDISON INC	2,986	$241.0M	0.01%
250	IBMINTERNATIONAL BUSINESS MACHS	1,555	$239.0M	0.01%
251	WBAWALGREENS BOOTS ALLIANCE INC	3,000	$235.0M	0.01%
252	CVXCHEVRON CORP NEW	2,243	$234.0M	0.01%
253	AXPAMERICAN EXPRESS CO	2,737	$231.0M	0.01%
254	GRA1EURGRACE W R & CO DEL NEW	3,169	$228.0M	0.01%
255	SOSOUTHERN CO	4,750	$227.0M	0.01%
256	VKQINVESCO MUN TR	17,410	$223.0M	0.01%
257	BNDVANGUARD BD INDEX FD INC	2,720	$223.0M	0.01%
258	DISDISNEY WALT CO	2,062	$219.0M	0.01%
259	FUNCEDAR FAIR L P	3,000	$216.0M	0.01%
260	CATCATERPILLAR INC DEL	2,005	$215.0M	0.01%
261	ELSEQUITY LIFESTYLE PPTYS INC	2,460	$212.0M	0.01%
262	BDNBRANDYWINE RLTY TR	12,070	$212.0M	0.01%
263	SLBSCHLUMBERGER LTD	3,117	$205.0M	0.01%
264	VPVINVESCO PA VALUE MUN INCOME	11,060	$137.0M	0.01%
265	—ENCANA CORP	13,306	$117.0M	0.00%
266	—MCDERMOTT INTL INC	12,020	$86.0M	0.00%

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