ANCHOR CAPITAL ADVISORS LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.7T
Holdings
275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 818,432 | $63.9B | 2.35% | |
| 2 | BRBROADRIDGE FINL SOLUTIONS IN | 526,220 | $60.6B | 2.22% | |
| 3 | BAXBAXTER INTL INC | 788,355 | $58.2B | 2.14% | |
| 4 | NUVAGBPNUVASIVE INC | 983,977 | $51.3B | 1.88% | |
| 5 | ADIANALOG DEVICES INC | 527,035 | $50.6B | 1.86% | |
| 6 | S76STORE CAP CORP | 1,832,560 | $50.2B | 1.84% | |
| 7 | BWXTBWX TECHNOLOGIES INC | 794,943 | $49.5B | 1.82% | |
| 8 | SYYSYSCO CORP | 700,713 | $47.9B | 1.76% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 3,179,246 | $46.9B | 1.72% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 1,382,252 | $45.2B | 1.66% | |
| 11 | CNDTCONDUENT INC | 2,463,851 | $44.8B | 1.64% | |
| 12 | MTBM & T BK CORP | 257,159 | $43.8B | 1.61% | |
| 13 | 9990302DAPACHE CORP | 925,300 | $43.3B | 1.59% | |
| 14 | SUISUN CMNTYS INC | 441,201 | $43.2B | 1.59% | |
| 15 | HASHASBRO INC | 450,707 | $41.6B | 1.53% | |
| 16 | ZBHZIMMER BIOMET HLDGS INC | 368,255 | $41.0B | 1.51% | |
| 17 | SBRASABRA HEALTH CARE REIT INC | 1,852,472 | $40.3B | 1.48% | |
| 18 | UBSIUNITED BANKSHARES INC WEST V | 1,091,286 | $39.7B | 1.46% | |
| 19 | FAFFIRST AMERN FINL CORP | 741,658 | $38.4B | 1.41% | |
| 20 | PPLPPL CORP | 1,248,062 | $35.6B | 1.31% | |
| 21 | WELLWELLTOWER INC | 553,199 | $34.7B | 1.27% | |
| 22 | —SUNTRUST BKS INC | 509,839 | $33.7B | 1.24% | |
| 23 | OXYOCCIDENTAL PETE CORP DEL | 390,759 | $32.7B | 1.20% | |
| 24 | DGDOLLAR GEN CORP NEW | 315,229 | $31.1B | 1.14% | |
| 25 | HAINHAIN CELESTIAL GROUP INC | 1,041,056 | $31.0B | 1.14% | |
| 26 | MSFTMICROSOFT CORP | 310,069 | $30.6B | 1.12% | |
| 27 | CNKCINEMARK HOLDINGS INC | 867,960 | $30.4B | 1.12% | |
| 28 | HAEHAEMONETICS CORP | 324,102 | $29.1B | 1.07% | |
| 29 | PYPLPAYPAL HLDGS INC | 346,614 | $28.9B | 1.06% | |
| 30 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 632,975 | $28.7B | 1.05% | |
| 31 | —UBIQUITI NETWORKS INC | 335,486 | $28.4B | 1.04% | |
| 32 | PFEPFIZER INC | 753,923 | $27.4B | 1.00% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC | 376,102 | $27.3B | 1.00% | |
| 34 | DOXAMDOCS LTD | 408,681 | $27.1B | 0.99% | |
| 35 | AAPLAPPLE INC | 143,970 | $26.6B | 0.98% | |
| 36 | UNUSDUNILEVER N V | 476,200 | $26.5B | 0.97% | |
| 37 | WWDWOODWARD INC | 342,933 | $26.4B | 0.97% | |
| 38 | YUSDALLEGHANY CORP DEL | 45,349 | $26.1B | 0.96% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG COR | 592,779 | $25.9B | 0.95% | |
| 40 | MKLMARKEL CORP | 23,641 | $25.6B | 0.94% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,612 | $25.1B | 0.92% | |
| 42 | ABTABBOTT LABS | 407,575 | $24.9B | 0.91% | |
| 43 | —DOWDUPONT INC | 377,007 | $24.9B | 0.91% | |
| 44 | BBTUSDBB&T CORP | 485,846 | $24.5B | 0.90% | |
| 45 | W3UWESTERN UN CO | 1,183,388 | $24.1B | 0.88% | |
| 46 | HESHESS CORP | 354,324 | $23.7B | 0.87% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 456,614 | $23.0B | 0.84% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 567,827 | $22.9B | 0.84% | |
| 49 | MDTMEDTRONIC PLC | 266,903 | $22.9B | 0.84% | |
| 50 | OMCOMNICOM GROUP INC | 290,116 | $22.1B | 0.81% | |
| 51 | LBRDKLIBERTY BROADBAND CORP | 290,996 | $22.0B | 0.81% | |
| 52 | —EPAM SYS INC | 175,582 | $21.8B | 0.80% | |
| 53 | CXWCORECIVIC INC | 900,833 | $21.5B | 0.79% | |
| 54 | JNJJOHNSON & JOHNSON | 177,320 | $21.5B | 0.79% | |
| 55 | GPCGENUINE PARTS CO | 225,753 | $20.7B | 0.76% | |
| 56 | AVYAVERY DENNISON CORP | 199,960 | $20.4B | 0.75% | |
| 57 | BENFRANKLIN RES INC | 617,726 | $19.8B | 0.73% | |
| 58 | ETRENTERGY CORP NEW | 243,538 | $19.7B | 0.72% | |
| 59 | CDKCDK GLOBAL INC | 302,410 | $19.7B | 0.72% | |
| 60 | ULTAULTA BEAUTY INC | 84,028 | $19.6B | 0.72% | |
| 61 | AQLTISHARES TR | 380,027 | $19.4B | 0.71% | |
| 62 | XRAYDENTSPLY SIRONA INC | 425,414 | $18.6B | 0.68% | |
| 63 | CMCSACOMCAST CORP NEW | 566,397 | $18.6B | 0.68% | |
| 64 | PGPROCTER AND GAMBLE CO | 237,957 | $18.6B | 0.68% | |
| 65 | CASYCASEYS GEN STORES INC | 174,321 | $18.3B | 0.67% | |
| 66 | MCKMCKESSON CORP | 137,023 | $18.3B | 0.67% | |
| 67 | ETNEATON CORP PLC | 242,658 | $18.1B | 0.67% | |
| 68 | DXCDXC TECHNOLOGY CO | 219,903 | $17.7B | 0.65% | |
| 69 | WFCWELLS FARGO CO NEW | 316,354 | $17.5B | 0.64% | |
| 70 | MDLZMONDELEZ INTL INC | 426,504 | $17.5B | 0.64% | |
| 71 | —JD COM INC | 443,405 | $17.3B | 0.63% | |
| 72 | IVZINVESCO LTD | 645,994 | $17.2B | 0.63% | |
| 73 | MMM3M CO | 87,198 | $17.2B | 0.63% | |
| 74 | —ESTERLINE TECHNOLOGIES CORP | 230,736 | $17.0B | 0.63% | |
| 75 | CLXCLOROX CO DEL | 125,166 | $16.9B | 0.62% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 228,979 | $16.7B | 0.61% | |
| 77 | NFGNATIONAL FUEL GAS CO N J | 310,460 | $16.4B | 0.60% | |
| 78 | CBCHUBB LIMITED | 128,911 | $16.4B | 0.60% | |
| 79 | NINISOURCE INC | 596,072 | $15.7B | 0.58% | |
| 80 | SONSONOCO PRODS CO | 298,296 | $15.7B | 0.57% | |
| 81 | HELEHELEN OF TROY CORP LTD | 158,635 | $15.6B | 0.57% | |
| 82 | PXDEURPIONEER NAT RES CO | 79,543 | $15.1B | 0.55% | |
| 83 | FHIFEDERATED INVS INC PA | 618,446 | $14.4B | 0.53% | |
| 84 | BSVVANGUARD BD INDEX FD INC | 176,790 | $13.8B | 0.51% | |
| 85 | XELXCEL ENERGY INC | 298,857 | $13.7B | 0.50% | |
| 86 | WMTWALMART INC | 155,289 | $13.3B | 0.49% | |
| 87 | DORMDORMAN PRODUCTS INC | 192,105 | $13.1B | 0.48% | |
| 88 | HSYHERSHEY CO | 140,392 | $13.1B | 0.48% | |
| 89 | CTRACABOT OIL & GAS CORP | 532,964 | $12.7B | 0.47% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 232,007 | $11.9B | 0.44% | |
| 91 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,050,742 | $11.6B | 0.43% | |
| 92 | REEVEREST RE GROUP LTD | 46,392 | $10.7B | 0.39% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 125,398 | $10.5B | 0.38% | |
| 94 | EBAEBAY INC | 284,404 | $10.3B | 0.38% | |
| 95 | PEPPEPSICO INC | 93,733 | $10.2B | 0.37% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 691,885 | $10.1B | 0.37% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 78,134 | $8.3B | 0.30% | |
| 98 | LQDISHARES TR | 72,177 | $8.3B | 0.30% | |
| 99 | CLCOLGATE PALMOLIVE CO | 98,177 | $6.4B | 0.23% | |
| 100 | KOCOCA COLA CO | 123,140 | $5.4B | 0.20% |
Page 1 of 3Next