ANCHOR CAPITAL ADVISORS LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.0T

Holdings

278

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	760,500	$164.5B	5.52%	Put
2	ZBHZIMMER BIOMET HLDGS INC	479,130	$62.3B	2.09%
3	BRBROADRIDGE FINL SOLUTIONS IN	841,160	$57.0B	1.91%
4	SUISUN CMNTYS INC	705,882	$55.4B	1.86%
5	MCKMCKESSON CORP	327,021	$54.5B	1.83%
6	9990302DAPACHE CORP	828,646	$52.9B	1.78%
7	BAXBAXTER INTL INC	1,062,929	$50.6B	1.70%
8	WELLWELLTOWER INC	671,648	$50.2B	1.69%
9	HASHASBRO INC	624,911	$49.6B	1.66%
10	SYYSYSCO CORP	1,010,112	$49.5B	1.66%
11	FAFFIRST AMERN FINL CORP	1,144,445	$45.0B	1.51%
12	SYFSYNCHRONY FINL	1,601,807	$44.9B	1.51%
13	BWXTBWX TECHNOLOGIES INC	1,132,410	$43.5B	1.46%
14	VAREURVARIAN MED SYS INC	429,254	$42.7B	1.43%
15	CNKCINEMARK HOLDINGS INC	1,105,247	$42.3B	1.42%
16	—ENDURANCE SPECIALTY HLDGS LT	643,403	$42.1B	1.41%
17	MTBM & T BK CORP	354,964	$41.2B	1.38%
18	GPCGENUINE PARTS CO	403,962	$40.6B	1.36%
19	OMCOMNICOM GROUP INC	473,519	$40.2B	1.35%
20	PPLPPL CORP	1,123,168	$38.8B	1.30%
21	NYCBEURNEW YORK CMNTY BANCORP INC	2,682,754	$38.2B	1.28%
22	BSXBOSTON SCIENTIFIC CORP	1,594,273	$37.9B	1.27%
23	APCANADARKO PETE CORP	596,033	$37.8B	1.27%
24	ADIANALOG DEVICES INC	585,337	$37.7B	1.27%
25	HIGHARTFORD FINL SVCS GROUP INC	859,604	$36.8B	1.24%
26	CMCSACOMCAST CORP NEW	548,471	$36.4B	1.22%
27	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	1,079,783	$36.1B	1.21%
28	RGCGBPREGAL ENTMT GROUP	1,644,432	$35.8B	1.20%
29	—SUNTRUST BKS INC	812,968	$35.6B	1.20%
30	W3UWESTERN UN CO	1,709,262	$35.6B	1.19%
31	MDTMEDTRONIC PLC	396,261	$34.2B	1.15%
32	DOXAMDOCS LTD	552,743	$32.0B	1.07%
33	MATMATTEL INC	1,046,240	$31.7B	1.06%
34	HBANHUNTINGTON BANCSHARES INC	3,205,699	$31.6B	1.06%
35	AVYAVERY DENNISON CORP	398,429	$31.0B	1.04%
36	TAT&T INC	753,892	$30.6B	1.03%
37	LBRDKLIBERTY BROADBAND CORP	422,413	$30.2B	1.01%
38	—ORBITAL ATK INC	363,870	$27.7B	0.93%
39	MSFTMICROSOFT CORP	475,901	$27.4B	0.92%
40	IVZINVESCO LTD	857,744	$26.8B	0.90%
41	UNUSDUNILEVER N V	578,733	$26.7B	0.90%
42	BACVERIZON COMMUNICATIONS INC	507,299	$26.4B	0.89%
43	PFEPFIZER INC	764,490	$25.9B	0.87%
44	—DOW CHEM CO	497,631	$25.8B	0.87%
45	NFGNATIONAL FUEL GAS CO N J	475,865	$25.7B	0.86%
46	HESHESS CORP	473,062	$25.4B	0.85%
47	TWXCHFTIME WARNER INC	312,933	$24.9B	0.84%
48	NINISOURCE INC	1,016,273	$24.5B	0.82%
49	—ESTERLINE TECHNOLOGIES CORP	320,349	$24.4B	0.82%
50	—ROCKWELL COLLINS INC	285,288	$24.1B	0.81%
51	ETRENTERGY CORP NEW	312,265	$24.0B	0.80%
52	—JANUS CAP GROUP INC	1,693,983	$23.7B	0.80%
53	GSKGLAXOSMITHKLINE PLC	549,555	$23.7B	0.80%
54	—ST JUDE MED INC	291,105	$23.2B	0.78%
55	CVSCVS HEALTH CORP	249,525	$22.2B	0.75%
56	DISCKUSDDISCOVERY COMMUNICATNS NEW	834,130	$21.9B	0.74%
57	SONSONOCO PRODS CO	407,443	$21.5B	0.72%
58	JNJJOHNSON & JOHNSON	181,326	$21.4B	0.72%
59	HAEHAEMONETICS CORP	581,983	$21.1B	0.71%
60	AMGNAMGEN INC	122,990	$20.5B	0.69%
61	METMETLIFE INC	460,573	$20.5B	0.69%
62	CXWCORRECTIONS CORP AMER NEW	1,473,050	$20.4B	0.69%
63	PGPROCTER AND GAMBLE CO	223,816	$20.1B	0.67%
64	MMM3M CO	111,279	$19.6B	0.66%
65	WWDWOODWARD INC	312,419	$19.5B	0.66%
66	NSCNORFOLK SOUTHERN CORP	199,039	$19.3B	0.65%
67	PYPLPAYPAL HLDGS INC	469,819	$19.2B	0.65%
68	XELXCEL ENERGY INC	458,093	$18.8B	0.63%
69	OXYOCCIDENTAL PETE CORP DEL	257,017	$18.7B	0.63%
70	CLXCLOROX CO DEL	149,579	$18.7B	0.63%
71	AAALCOA INC	1,835,254	$18.6B	0.62%
72	BENFRANKLIN RES INC	514,056	$18.3B	0.61%
73	EXPDEXPEDITORS INTL WASH INC	352,290	$18.1B	0.61%
74	ABTABBOTT LABS	426,313	$18.0B	0.61%
75	HPEHEWLETT PACKARD ENTERPRISE C	778,787	$17.7B	0.59%
76	AAPLAPPLE INC	156,328	$17.7B	0.59%
77	HSYHERSHEY CO	184,445	$17.6B	0.59%
78	USEGPBF ENERGY INC	759,793	$17.2B	0.58%
79	DVNDEVON ENERGY CORP NEW	377,709	$16.7B	0.56%
80	CBCHUBB LIMITED	128,743	$16.2B	0.54%
81	UNFIUNITED NAT FOODS INC	391,138	$15.7B	0.53%
82	FFORD MTR CO DEL	1,293,550	$15.6B	0.52%
83	CLCOLGATE PALMOLIVE CO	188,698	$14.0B	0.47%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	85,584	$12.4B	0.42%
85	BBTUSDBB&T CORP	310,370	$11.7B	0.39%
86	R6C2ROYAL DUTCH SHELL PLC	214,275	$11.3B	0.38%
87	FASTFASTENAL CO	258,391	$10.8B	0.36%
88	EBAEBAY INC	324,102	$10.7B	0.36%
89	GEGENERAL ELECTRIC CO	351,647	$10.4B	0.35%
90	WMTWAL-MART STORES INC	143,712	$10.4B	0.35%
91	VODVODAFONE GROUP PLC NEW	331,756	$9.7B	0.32%
92	ETNEATON CORP PLC	140,166	$9.2B	0.31%
93	KOCOCA COLA CO	209,008	$8.8B	0.30%
94	SAICSCIENCE APPLICATNS INTL CP N	107,413	$7.5B	0.25%
95	IPGPIPG PHOTONICS CORP	87,022	$7.2B	0.24%
96	PEPPEPSICO INC	62,538	$6.8B	0.23%
97	INTCINTEL CORP	174,590	$6.6B	0.22%
98	UPSUNITED PARCEL SERVICE INC	56,450	$6.2B	0.21%
99	AONAON PLC	47,661	$5.4B	0.18%
100	COPCONOCOPHILLIPS	120,088	$5.2B	0.18%

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