ANCHOR CAPITAL ADVISORS LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$2.8T
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,091,972 | $87.5B | 3.15% | |
| 2 | BAXBAXTER INTL INC | 928,559 | $58.3B | 2.10% | |
| 3 | PPLPPL CORP | 1,389,654 | $52.7B | 1.90% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 933,975 | $52.3B | 1.89% | |
| 5 | BRBROADRIDGE FINL SOLUTIONS IN | 630,050 | $50.9B | 1.84% | |
| 6 | ADIANALOG DEVICES INC | 583,709 | $50.3B | 1.81% | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 3,574,096 | $49.9B | 1.80% | |
| 8 | ZBHZIMMER BIOMET HLDGS INC | 408,140 | $47.8B | 1.72% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 1,151,697 | $47.4B | 1.71% | |
| 10 | HASHASBRO INC | 473,693 | $46.3B | 1.67% | |
| 11 | MTBM & T BK CORP | 285,266 | $45.9B | 1.66% | |
| 12 | WELLWELLTOWER INC | 634,917 | $44.6B | 1.61% | |
| 13 | SYYSYSCO CORP | 791,521 | $42.7B | 1.54% | |
| 14 | SUISUN CMNTYS INC | 496,848 | $42.6B | 1.53% | |
| 15 | FAFFIRST AMERN FINL CORP | 842,591 | $42.1B | 1.52% | |
| 16 | SBRASABRA HEALTH CARE REIT INC | 1,851,230 | $40.6B | 1.46% | |
| 17 | MCKMCKESSON CORP | 259,974 | $39.9B | 1.44% | |
| 18 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,827,736 | $36.5B | 1.31% | |
| 19 | UNUSDUNILEVER N V | 606,384 | $35.8B | 1.29% | |
| 20 | CMCSACOMCAST CORP NEW | 900,242 | $34.6B | 1.25% | |
| 21 | HAEHAEMONETICS CORP | 761,951 | $34.2B | 1.23% | |
| 22 | —ORBITAL ATK INC | 256,490 | $34.2B | 1.23% | |
| 23 | —SUNTRUST BKS INC | 567,716 | $33.9B | 1.22% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 781,929 | $32.7B | 1.18% | |
| 25 | CNKCINEMARK HOLDINGS INC | 899,950 | $32.6B | 1.17% | |
| 26 | 9990302DAPACHE CORP | 707,933 | $32.4B | 1.17% | |
| 27 | —DOWDUPONT INC | 450,314 | $31.2B | 1.12% | |
| 28 | TAT&T INC | 781,901 | $30.6B | 1.10% | |
| 29 | BENFRANKLIN RES INC | 681,525 | $30.3B | 1.09% | |
| 30 | ABTABBOTT LABS | 551,093 | $29.4B | 1.06% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 528,283 | $29.3B | 1.06% | |
| 32 | PYPLPAYPAL HLDGS INC | 456,473 | $29.2B | 1.05% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 303,645 | $28.9B | 1.04% | |
| 34 | TWXCHFTIME WARNER INC | 279,430 | $28.6B | 1.03% | |
| 35 | DOXAMDOCS LTD | 430,004 | $27.7B | 1.00% | |
| 36 | USEGPBF ENERGY INC | 997,489 | $27.5B | 0.99% | |
| 37 | PFEPFIZER INC | 770,605 | $27.5B | 0.99% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 411,051 | $26.4B | 0.95% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,521 | $26.1B | 0.94% | |
| 40 | MSFTMICROSOFT CORP | 348,252 | $25.9B | 0.93% | |
| 41 | BBTUSDBB&T CORP | 551,523 | $25.9B | 0.93% | |
| 42 | JNJJOHNSON & JOHNSON | 195,486 | $25.4B | 0.92% | |
| 43 | W3UWESTERN UN CO | 1,320,536 | $25.4B | 0.91% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 508,621 | $25.2B | 0.91% | |
| 45 | GEGENERAL ELECTRIC CO | 1,038,731 | $25.1B | 0.91% | |
| 46 | AAPLAPPLE INC | 156,301 | $24.1B | 0.87% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 590,512 | $24.0B | 0.86% | |
| 48 | CXWCORECIVIC INC | 894,082 | $23.9B | 0.86% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 814,289 | $23.8B | 0.86% | |
| 50 | MKLMARKEL CORP | 21,986 | $23.5B | 0.85% | |
| 51 | DGDOLLAR GEN CORP NEW | 286,685 | $23.2B | 0.84% | |
| 52 | AVYAVERY DENNISON CORP | 232,611 | $22.9B | 0.82% | |
| 53 | BSVVANGUARD BD INDEX FD INC | 286,133 | $22.8B | 0.82% | |
| 54 | GPCGENUINE PARTS CO | 237,449 | $22.7B | 0.82% | |
| 55 | IVZINVESCO LTD | 641,913 | $22.5B | 0.81% | |
| 56 | —ESTERLINE TECHNOLOGIES CORP | 248,134 | $22.4B | 0.81% | |
| 57 | OMCOMNICOM GROUP INC | 301,059 | $22.3B | 0.80% | |
| 58 | PGPROCTER AND GAMBLE CO | 236,553 | $21.5B | 0.78% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 343,867 | $21.5B | 0.77% | |
| 60 | MDTMEDTRONIC PLC | 269,566 | $21.0B | 0.76% | |
| 61 | METMETLIFE INC | 397,331 | $20.6B | 0.74% | |
| 62 | FHIFEDERATED INVS INC PA | 687,554 | $20.4B | 0.74% | |
| 63 | ETRENTERGY CORP NEW | 266,492 | $20.3B | 0.73% | |
| 64 | —ROCKWELL COLLINS INC | 155,418 | $20.3B | 0.73% | |
| 65 | —UBIQUITI NETWORKS INC | 361,369 | $20.2B | 0.73% | |
| 66 | NFGNATIONAL FUEL GAS CO N J | 352,041 | $19.9B | 0.72% | |
| 67 | RGCGBPREGAL ENTMT GROUP | 1,235,023 | $19.8B | 0.71% | |
| 68 | ETNEATON CORP PLC | 254,865 | $19.6B | 0.71% | |
| 69 | MMM3M CO | 89,040 | $18.7B | 0.67% | |
| 70 | CBCHUBB LIMITED | 129,277 | $18.4B | 0.66% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 205,728 | $18.1B | 0.65% | |
| 72 | WWDWOODWARD INC | 227,905 | $17.7B | 0.64% | |
| 73 | HESHESS CORP | 372,910 | $17.5B | 0.63% | |
| 74 | —EPAM SYS INC | 197,449 | $17.4B | 0.63% | |
| 75 | NINISOURCE INC | 671,439 | $17.2B | 0.62% | |
| 76 | GMEDGLOBUS MED INC | 541,284 | $16.1B | 0.58% | |
| 77 | SONSONOCO PRODS CO | 318,009 | $16.0B | 0.58% | |
| 78 | HSYHERSHEY CO | 145,448 | $15.9B | 0.57% | |
| 79 | HELEHELEN OF TROY CORP LTD | 163,539 | $15.8B | 0.57% | |
| 80 | XELXCEL ENERGY INC | 334,408 | $15.8B | 0.57% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 262,674 | $15.7B | 0.57% | |
| 82 | CTRACABOT OIL & GAS CORP | 583,772 | $15.6B | 0.56% | |
| 83 | APCANADARKO PETE CORP | 311,616 | $15.2B | 0.55% | |
| 84 | CLXCLOROX CO DEL | 112,032 | $14.8B | 0.53% | |
| 85 | DVNDEVON ENERGY CORP NEW | 370,686 | $13.6B | 0.49% | |
| 86 | EBAEBAY INC | 326,999 | $12.6B | 0.45% | |
| 87 | CASYCASEYS GEN STORES INC | 111,197 | $12.2B | 0.44% | |
| 88 | LQDISHARES TR | 97,210 | $11.8B | 0.42% | |
| 89 | —BLACKHAWK NETWORK HLDGS INC | 266,619 | $11.7B | 0.42% | |
| 90 | DXCDXC TECHNOLOGY CO | 135,419 | $11.6B | 0.42% | |
| 91 | WMTWAL-MART STORES INC | 147,358 | $11.5B | 0.41% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 781,656 | $11.5B | 0.41% | |
| 93 | FFORD MTR CO DEL | 933,793 | $11.2B | 0.40% | |
| 94 | ARNCCHFARCONIC INC | 436,273 | $10.9B | 0.39% | |
| 95 | PEPPEPSICO INC | 83,787 | $9.3B | 0.34% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 69,968 | $8.4B | 0.30% | |
| 97 | VODVODAFONE GROUP PLC NEW | 293,604 | $8.4B | 0.30% | |
| 98 | CLCOLGATE PALMOLIVE CO | 109,432 | $8.0B | 0.29% | |
| 99 | KOCOCA COLA CO | 134,053 | $6.0B | 0.22% | |
| 100 | AONAON PLC | 37,269 | $5.4B | 0.20% |
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