ANCHOR CAPITAL ADVISORS LLC Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.8B
Holdings
270
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
NUVAGBPNUVASIVE INC | $70.7M |
CNDTCONDUENT INC | $60.0M |
VCSHVANGUARD SCOTTSDALE FDS | $55.1M |
BAXBAXTER INTL INC | $54.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $53.6M |
BSXBOSTON SCIENTIFIC CORP | $51.9M |
S76STORE CAP CORP | $50.2M |
BWXTBWX TECHNOLOGIES INC | $47.8M |
ZBHZIMMER BIOMET HLDGS INC | $47.7M |
ADIANALOG DEVICES INC | $47.7M |
HASHASBRO INC | $46.9M |
HBANHUNTINGTON BANCSHARES INC | $46.7M |
SUISUN CMNTYS INC | $44.5M |
MTBM & T BK CORP | $42.1M |
SBRASABRA HEALTH CARE REIT INC | $41.9M |
UBSIUNITED BANKSHARES INC WEST V | $39.0M |
FAFFIRST AMERN FINL CORP | $38.4M |
SYYSYSCO CORP | $37.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $35.9M |
PPLPPL CORP | $35.6M |
WELLWELLTOWER INC | $34.7M |
CNKCINEMARK HOLDINGS INC | $34.6M |
MSFTMICROSOFT CORP | $34.4M |
—SUNTRUST BKS INC | $34.0M |
DGDOLLAR GEN CORP NEW | $33.8M |
—UBIQUITI NETWORKS INC | $32.8M |
PFEPFIZER INC | $32.1M |
OXYOCCIDENTAL PETE CORP DEL | $30.7M |
9990302DAPACHE CORP | $30.7M |
AAPLAPPLE INC | $29.9M |
YUSDALLEGHANY CORP DEL | $29.4M |
PYPLPAYPAL HLDGS INC | $28.9M |
ABTABBOTT LABS | $28.6M |
CDKCDK GLOBAL INC | $28.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.0M |
MKLMARKEL CORP | $28.0M |
WWDWOODWARD INC | $27.6M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $27.2M |
DOXAMDOCS LTD | $26.9M |
R6C2ROYAL DUTCH SHELL PLC | $26.1M |
UNUSDUNILEVER N V | $25.8M |
MDTMEDTRONIC PLC | $25.4M |
LBRDKLIBERTY BROADBAND CORP | $24.6M |
—EPAM SYS INC | $24.0M |
—DOWDUPONT INC | $23.8M |
JNJJOHNSON & JOHNSON | $23.7M |
ULTAULTA BEAUTY INC | $23.7M |
AQLTISHARES TR | $23.6M |
BACVERIZON COMMUNICATIONS INC | $23.5M |
HAINHAIN CELESTIAL GROUP INC | $23.3M |
BBTUSDBB&T CORP | $22.7M |
GPCGENUINE PARTS CO | $22.4M |
CASYCASEYS GEN STORES INC | $22.4M |
W3UWESTERN UN CO | $22.4M |
GSKGLAXOSMITHKLINE PLC | $22.1M |
AVYAVERY DENNISON CORP | $21.6M |
CXWCORECIVIC INC | $21.1M |
ETNEATON CORP PLC | $20.6M |
—ESTERLINE TECHNOLOGIES CORP | $20.5M |
HELEHELEN OF TROY CORP LTD | $20.0M |
DXCDXC TECHNOLOGY CO | $19.9M |
CMCSACOMCAST CORP NEW | $19.4M |
ETRENTERGY CORP NEW | $19.4M |
PGPROCTER AND GAMBLE CO | $19.0M |
BENFRANKLIN RES INC | $18.9M |
CLXCLOROX CO DEL | $18.8M |
MCKMCKESSON CORP | $18.4M |
MMM3M CO | $18.3M |
MDLZMONDELEZ INTL INC | $17.9M |
HESHESS CORP | $17.1M |
NFGNATIONAL FUEL GAS CO N J | $17.0M |
EXPDEXPEDITORS INTL WASH INC | $16.6M |
CBCHUBB LIMITED | $16.6M |
SONSONOCO PRODS CO | $16.6M |
XRAYDENTSPLY SIRONA INC | $16.4M |
BIIBBIOGEN INC | $16.3M |
WFCWELLS FARGO CO NEW | $16.2M |
IVZINVESCO LTD | $15.3M |
FHIFEDERATED INVS INC PA | $14.8M |
DORMDORMAN PRODUCTS INC | $14.8M |
NINISOURCE INC | $14.7M |
HSYHERSHEY CO | $14.5M |
XELXCEL ENERGY INC | $14.0M |
WMTWALMART INC | $14.0M |
PXDEURPIONEER NAT RES CO | $13.8M |
CTRACABOT OIL & GAS CORP | $12.0M |
REEVEREST RE GROUP LTD | $12.0M |
—JD COM INC | $11.3M |
HIGHARTFORD FINL SVCS GROUP INC | $11.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.9M |
FHBFIRST HAWAIIAN INC | $10.6M |
PEPPEPSICO INC | $9.8M |
VCITVANGUARD SCOTTSDALE FDS | $9.5M |
EBAEBAY INC | $9.2M |
UPSUNITED PARCEL SERVICE INC | $8.7M |
LQDISHARES TR | $7.4M |
BSVVANGUARD BD INDEX FD INC | $6.8M |
CLCOLGATE PALMOLIVE CO | $6.4M |
CVCOCAVCO INDS INC DEL | $5.3M |
KOCOCA COLA CO | $5.3M |
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