ANCHOR CAPITAL ADVISORS LLC Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.8T
Holdings
270
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVAGBPNUVASIVE INC | 996,179 | $70.7B | 2.57% | |
| 2 | CNDTCONDUENT INC | 2,662,651 | $60.0B | 2.18% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 704,971 | $55.1B | 2.00% | |
| 4 | BAXBAXTER INTL INC | 709,551 | $54.7B | 1.99% | |
| 5 | BRBROADRIDGE FINL SOLUTIONS IN | 406,318 | $53.6B | 1.95% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 1,349,244 | $51.9B | 1.89% | |
| 7 | S76STORE CAP CORP | 1,807,463 | $50.2B | 1.83% | |
| 8 | BWXTBWX TECHNOLOGIES INC | 764,966 | $47.8B | 1.74% | |
| 9 | ZBHZIMMER BIOMET HLDGS INC | 362,987 | $47.7B | 1.74% | |
| 10 | ADIANALOG DEVICES INC | 515,753 | $47.7B | 1.73% | |
| 11 | HASHASBRO INC | 446,269 | $46.9B | 1.71% | |
| 12 | HBANHUNTINGTON BANCSHARES INC | 3,133,113 | $46.7B | 1.70% | |
| 13 | SUISUN CMNTYS INC | 438,467 | $44.5B | 1.62% | |
| 14 | MTBM & T BK CORP | 255,764 | $42.1B | 1.53% | |
| 15 | SBRASABRA HEALTH CARE REIT INC | 1,814,131 | $41.9B | 1.53% | |
| 16 | UBSIUNITED BANKSHARES INC WEST V | 1,074,171 | $39.0B | 1.42% | |
| 17 | FAFFIRST AMERN FINL CORP | 743,567 | $38.4B | 1.39% | |
| 18 | SYYSYSCO CORP | 516,889 | $37.9B | 1.38% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 722,654 | $35.9B | 1.30% | |
| 20 | PPLPPL CORP | 1,216,025 | $35.6B | 1.29% | |
| 21 | WELLWELLTOWER INC | 539,772 | $34.7B | 1.26% | |
| 22 | CNKCINEMARK HOLDINGS INC | 861,248 | $34.6B | 1.26% | |
| 23 | MSFTMICROSOFT CORP | 300,554 | $34.4B | 1.25% | |
| 24 | —SUNTRUST BKS INC | 508,547 | $34.0B | 1.24% | |
| 25 | DGDOLLAR GEN CORP NEW | 309,413 | $33.8B | 1.23% | |
| 26 | —UBIQUITI NETWORKS INC | 331,448 | $32.8B | 1.19% | |
| 27 | PFEPFIZER INC | 728,774 | $32.1B | 1.17% | |
| 28 | OXYOCCIDENTAL PETE CORP DEL | 373,437 | $30.7B | 1.12% | |
| 29 | 9990302DAPACHE CORP | 643,176 | $30.7B | 1.11% | |
| 30 | AAPLAPPLE INC | 132,300 | $29.9B | 1.09% | |
| 31 | YUSDALLEGHANY CORP DEL | 45,014 | $29.4B | 1.07% | |
| 32 | PYPLPAYPAL HLDGS INC | 328,712 | $28.9B | 1.05% | |
| 33 | ABTABBOTT LABS | 390,304 | $28.6B | 1.04% | |
| 34 | CDKCDK GLOBAL INC | 456,291 | $28.5B | 1.04% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,740 | $28.0B | 1.02% | |
| 36 | MKLMARKEL CORP | 23,549 | $28.0B | 1.02% | |
| 37 | WWDWOODWARD INC | 341,823 | $27.6B | 1.01% | |
| 38 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 626,651 | $27.2B | 0.99% | |
| 39 | DOXAMDOCS LTD | 408,361 | $26.9B | 0.98% | |
| 40 | R6C2ROYAL DUTCH SHELL PLC | 367,443 | $26.1B | 0.95% | |
| 41 | UNUSDUNILEVER N V | 464,537 | $25.8B | 0.94% | |
| 42 | MDTMEDTRONIC PLC | 258,397 | $25.4B | 0.92% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 292,310 | $24.6B | 0.90% | |
| 44 | —EPAM SYS INC | 174,042 | $24.0B | 0.87% | |
| 45 | —DOWDUPONT INC | 369,371 | $23.8B | 0.86% | |
| 46 | JNJJOHNSON & JOHNSON | 171,640 | $23.7B | 0.86% | |
| 47 | ULTAULTA BEAUTY INC | 83,973 | $23.7B | 0.86% | |
| 48 | AQLTISHARES TR | 461,742 | $23.6B | 0.86% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 440,219 | $23.5B | 0.85% | |
| 50 | HAINHAIN CELESTIAL GROUP INC | 860,299 | $23.3B | 0.85% | |
| 51 | BBTUSDBB&T CORP | 468,368 | $22.7B | 0.83% | |
| 52 | GPCGENUINE PARTS CO | 225,569 | $22.4B | 0.82% | |
| 53 | CASYCASEYS GEN STORES INC | 173,322 | $22.4B | 0.81% | |
| 54 | W3UWESTERN UN CO | 1,173,540 | $22.4B | 0.81% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 549,174 | $22.1B | 0.80% | |
| 56 | AVYAVERY DENNISON CORP | 199,777 | $21.6B | 0.79% | |
| 57 | CXWCORECIVIC INC | 866,417 | $21.1B | 0.77% | |
| 58 | ETNEATON CORP PLC | 237,042 | $20.6B | 0.75% | |
| 59 | —ESTERLINE TECHNOLOGIES CORP | 225,342 | $20.5B | 0.75% | |
| 60 | HELEHELEN OF TROY CORP LTD | 153,009 | $20.0B | 0.73% | |
| 61 | DXCDXC TECHNOLOGY CO | 212,949 | $19.9B | 0.72% | |
| 62 | CMCSACOMCAST CORP NEW | 548,647 | $19.4B | 0.71% | |
| 63 | ETRENTERGY CORP NEW | 238,503 | $19.4B | 0.70% | |
| 64 | PGPROCTER AND GAMBLE CO | 228,376 | $19.0B | 0.69% | |
| 65 | BENFRANKLIN RES INC | 621,284 | $18.9B | 0.69% | |
| 66 | CLXCLOROX CO DEL | 124,669 | $18.8B | 0.68% | |
| 67 | MCKMCKESSON CORP | 138,439 | $18.4B | 0.67% | |
| 68 | MMM3M CO | 86,694 | $18.3B | 0.66% | |
| 69 | MDLZMONDELEZ INTL INC | 416,216 | $17.9B | 0.65% | |
| 70 | HESHESS CORP | 239,253 | $17.1B | 0.62% | |
| 71 | NFGNATIONAL FUEL GAS CO N J | 303,029 | $17.0B | 0.62% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 226,140 | $16.6B | 0.60% | |
| 73 | CBCHUBB LIMITED | 124,119 | $16.6B | 0.60% | |
| 74 | SONSONOCO PRODS CO | 298,549 | $16.6B | 0.60% | |
| 75 | XRAYDENTSPLY SIRONA INC | 434,802 | $16.4B | 0.60% | |
| 76 | BIIBBIOGEN INC | 46,021 | $16.3B | 0.59% | |
| 77 | WFCWELLS FARGO CO NEW | 307,667 | $16.2B | 0.59% | |
| 78 | IVZINVESCO LTD | 667,165 | $15.3B | 0.56% | |
| 79 | FHIFEDERATED INVS INC PA | 613,087 | $14.8B | 0.54% | |
| 80 | DORMDORMAN PRODUCTS INC | 191,846 | $14.8B | 0.54% | |
| 81 | NINISOURCE INC | 591,284 | $14.7B | 0.54% | |
| 82 | HSYHERSHEY CO | 142,426 | $14.5B | 0.53% | |
| 83 | XELXCEL ENERGY INC | 297,393 | $14.0B | 0.51% | |
| 84 | WMTWALMART INC | 148,742 | $14.0B | 0.51% | |
| 85 | PXDEURPIONEER NAT RES CO | 79,254 | $13.8B | 0.50% | |
| 86 | CTRACABOT OIL & GAS CORP | 534,630 | $12.0B | 0.44% | |
| 87 | REEVEREST RE GROUP LTD | 52,457 | $12.0B | 0.44% | |
| 88 | —JD COM INC | 431,429 | $11.3B | 0.41% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 221,107 | $11.0B | 0.40% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 666,055 | $10.9B | 0.39% | |
| 91 | FHBFIRST HAWAIIAN INC | 391,808 | $10.6B | 0.39% | |
| 92 | PEPPEPSICO INC | 87,762 | $9.8B | 0.36% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 113,674 | $9.5B | 0.35% | |
| 94 | EBAEBAY INC | 278,889 | $9.2B | 0.33% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 74,687 | $8.7B | 0.32% | |
| 96 | LQDISHARES TR | 64,002 | $7.4B | 0.27% | |
| 97 | BSVVANGUARD BD INDEX FD INC | 87,685 | $6.8B | 0.25% | |
| 98 | CLCOLGATE PALMOLIVE CO | 95,902 | $6.4B | 0.23% | |
| 99 | CVCOCAVCO INDS INC DEL | 20,829 | $5.3B | 0.19% | |
| 100 | KOCOCA COLA CO | 113,790 | $5.3B | 0.19% |
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