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)

StockValue
VCSHVANGUARD SCOTTSDALE FDS
$63.9M
BRBROADRIDGE FINL SOLUTIONS IN
$60.6M
BAXBAXTER INTL INC
$58.2M
NUVAGBPNUVASIVE INC
$51.3M
ADIANALOG DEVICES INC
$50.6M
S76STORE CAP CORP
$50.2M
BWXTBWX TECHNOLOGIES INC
$49.5M
SYYSYSCO CORP
$47.9M
HBANHUNTINGTON BANCSHARES INC
$46.9M
BSXBOSTON SCIENTIFIC CORP
$45.2M
CNDTCONDUENT INC
$44.8M
MTBM & T BK CORP
$43.8M
9990302DAPACHE CORP
$43.3M
SUISUN CMNTYS INC
$43.2M
HASHASBRO INC
$41.6M
ZBHZIMMER BIOMET HLDGS INC
$41.0M
SBRASABRA HEALTH CARE REIT INC
$40.3M
UBSIUNITED BANKSHARES INC WEST V
$39.7M
FAFFIRST AMERN FINL CORP
$38.4M
PPLPPL CORP
$35.6M
WELLWELLTOWER INC
$34.7M
SUNTRUST BKS INC
$33.7M
OXYOCCIDENTAL PETE CORP DEL
$32.7M
DGDOLLAR GEN CORP NEW
$31.1M
HAINHAIN CELESTIAL GROUP INC
$31.0M
MSFTMICROSOFT CORP
$30.6M
CNKCINEMARK HOLDINGS INC
$30.4M
HAEHAEMONETICS CORP
$29.1M
PYPLPAYPAL HLDGS INC
$28.9M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$28.7M
UBIQUITI NETWORKS INC
$28.4M
PFEPFIZER INC
$27.4M
R6C2ROYAL DUTCH SHELL PLC
$27.3M
DOXAMDOCS LTD
$27.1M
AAPLAPPLE INC
$26.6M
UNUSDUNILEVER N V
$26.5M
WWDWOODWARD INC
$26.4M
YUSDALLEGHANY CORP DEL
$26.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$25.9M
MKLMARKEL CORP
$25.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.1M
ABTABBOTT LABS
$24.9M
DOWDUPONT INC
$24.9M
BBTUSDBB&T CORP
$24.5M
W3UWESTERN UN CO
$24.1M
HESHESS CORP
$23.7M
BACVERIZON COMMUNICATIONS INC
$23.0M
GSKGLAXOSMITHKLINE PLC
$22.9M
MDTMEDTRONIC PLC
$22.9M
OMCOMNICOM GROUP INC
$22.1M
LBRDKLIBERTY BROADBAND CORP
$22.0M
EPAM SYS INC
$21.8M
CXWCORECIVIC INC
$21.5M
JNJJOHNSON & JOHNSON
$21.5M
GPCGENUINE PARTS CO
$20.7M
AVYAVERY DENNISON CORP
$20.4M
BENFRANKLIN RES INC
$19.8M
ETRENTERGY CORP NEW
$19.7M
CDKCDK GLOBAL INC
$19.7M
ULTAULTA BEAUTY INC
$19.6M
AQLTISHARES TR
$19.4M
XRAYDENTSPLY SIRONA INC
$18.6M
CMCSACOMCAST CORP NEW
$18.6M
PGPROCTER AND GAMBLE CO
$18.6M
CASYCASEYS GEN STORES INC
$18.3M
MCKMCKESSON CORP
$18.3M
ETNEATON CORP PLC
$18.1M
DXCDXC TECHNOLOGY CO
$17.7M
WFCWELLS FARGO CO NEW
$17.5M
MDLZMONDELEZ INTL INC
$17.5M
JD COM INC
$17.3M
IVZINVESCO LTD
$17.2M
MMM3M CO
$17.2M
ESTERLINE TECHNOLOGIES CORP
$17.0M
CLXCLOROX CO DEL
$16.9M
EXPDEXPEDITORS INTL WASH INC
$16.7M
NFGNATIONAL FUEL GAS CO N J
$16.4M
CBCHUBB LIMITED
$16.4M
NINISOURCE INC
$15.7M
SONSONOCO PRODS CO
$15.7M
HELEHELEN OF TROY CORP LTD
$15.6M
PXDEURPIONEER NAT RES CO
$15.1M
FHIFEDERATED INVS INC PA
$14.4M
BSVVANGUARD BD INDEX FD INC
$13.8M
XELXCEL ENERGY INC
$13.7M
WMTWALMART INC
$13.3M
DORMDORMAN PRODUCTS INC
$13.1M
HSYHERSHEY CO
$13.1M
CTRACABOT OIL & GAS CORP
$12.7M
HIGHARTFORD FINL SVCS GROUP INC
$11.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$11.6M
REEVEREST RE GROUP LTD
$10.7M
VCITVANGUARD SCOTTSDALE FDS
$10.5M
EBAEBAY INC
$10.3M
PEPPEPSICO INC
$10.2M
HPEHEWLETT PACKARD ENTERPRISE C
$10.1M
UPSUNITED PARCEL SERVICE INC
$8.3M
LQDISHARES TR
$8.3M
CLCOLGATE PALMOLIVE CO
$6.4M
KOCOCA COLA CO
$5.4M
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