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
201	STTSTATE STR CORP	8,251	$691.0M	0.03%
202	UTXZUNITED TECHNOLOGIES CORP	4,919	$688.0M	0.03%
203	CCCHEMOURS CO	16,643	$656.0M	0.02%
204	USEGPBF ENERGY INC	12,811	$639.0M	0.02%
205	DVNDEVON ENERGY CORP NEW	15,610	$623.0M	0.02%
206	MCDMCDONALDS CORP	3,695	$618.0M	0.02%
207	BKBANK NEW YORK MELLON CORP	12,045	$614.0M	0.02%
208	GSGOLDMAN SACHS GROUP INC	2,561	$574.0M	0.02%
209	—NIC INC	38,713	$573.0M	0.02%
210	GOOGLALPHABET INC	453	$547.0M	0.02%
211	—YY INC	7,243	$543.0M	0.02%
212	VVISA INC	3,600	$540.0M	0.02%
213	LAMRLAMAR ADVERTISING CO NEW	6,860	$534.0M	0.02%
214	AMZNAMAZON COM INC	260	$521.0M	0.02%
215	ULUNILEVER PLC	9,213	$506.0M	0.02%
216	MNRUSDMONMOUTH REAL ESTATE INVT CO	29,740	$497.0M	0.02%
217	SPYSPDR S&P 500 ETF TR	1,672	$486.0M	0.02%
218	CPTCAMDEN PPTY TR	5,000	$468.0M	0.02%
219	OHIOMEGA HEALTHCARE INVS INC	14,210	$466.0M	0.02%
220	CVXCHEVRON CORP NEW	3,701	$453.0M	0.02%
221	GOOGALPHABET INC	367	$438.0M	0.02%
222	VNQVANGUARD INDEX FDS	5,394	$435.0M	0.02%
223	VRIGINVESCO EXCHNG TRADED FD TR	17,380	$433.0M	0.02%
224	RMERESMED INC	3,725	$430.0M	0.02%
225	NSANATIONAL STORAGE AFFILIATES	16,580	$422.0M	0.02%
226	HIWHIGHWOODS PPTYS INC	8,675	$410.0M	0.01%
227	FIZZNATIONAL BEVERAGE CORP	3,505	$409.0M	0.01%
228	—CAMBRIDGE BANCORP	4,444	$400.0M	0.01%
229	SCISERVICE CORP INTL	9,030	$399.0M	0.01%
230	IWBISHARES TR	2,458	$398.0M	0.01%
231	REETISHARES TR	15,720	$396.0M	0.01%
232	RLJRLJ LODGING TR	17,822	$393.0M	0.01%
233	VWOVANGUARD INTL EQUITY INDEX F	9,583	$393.0M	0.01%
234	STAGSTAG INDL INC	14,150	$389.0M	0.01%
235	MRKMERCK & CO INC	5,266	$374.0M	0.01%
236	ACCUSDAMERICAN CAMPUS CMNTYS INC	8,950	$368.0M	0.01%
237	SSS1EURLIFE STORAGE INC	3,820	$364.0M	0.01%
238	EQREQUITY RESIDENTIAL	5,415	$359.0M	0.01%
239	BPFHBOSTON PRIVATE FINL HLDGS IN	26,137	$357.0M	0.01%
240	AQLTISHARES TR	5,490	$352.0M	0.01%
241	FDSFACTSET RESH SYS INC	1,500	$336.0M	0.01%
242	—MOMO INC	7,435	$326.0M	0.01%
243	PSMTPRICESMART INC	4,000	$324.0M	0.01%
244	SPGIS&P GLOBAL INC	1,638	$320.0M	0.01%
245	IRMIRON MTN INC NEW	8,670	$299.0M	0.01%
246	PSXPHILLIPS 66	2,538	$286.0M	0.01%
247	AXPAMERICAN EXPRESS CO	2,675	$285.0M	0.01%
248	CATCATERPILLAR INC DEL	1,830	$279.0M	0.01%
249	—WEINGARTEN RLTY INVS	9,350	$278.0M	0.01%
250	RHPRYMAN HOSPITALITY PPTYS INC	3,110	$268.0M	0.01%
251	KIMKIMCO RLTY CORP	15,987	$268.0M	0.01%
252	PXGBXPRAXAIR INC	1,650	$265.0M	0.01%
253	PLDPROLOGIS INC	3,880	$263.0M	0.01%
254	OREALTY INCOME CORP	4,530	$258.0M	0.01%
255	BABAALIBABA GROUP HLDG LTD	1,560	$257.0M	0.01%
256	MTGMGIC INVT CORP WIS	19,072	$254.0M	0.01%
257	BOHBANK HAWAII CORP	3,170	$250.0M	0.01%
258	BDNBRANDYWINE RLTY TR	15,620	$246.0M	0.01%
259	ADPAUTOMATIC DATA PROCESSING IN	1,510	$227.0M	0.01%
260	CCFEURCHASE CORP	1,855	$223.0M	0.01%
261	SOSOUTHERN CO	5,050	$220.0M	0.01%
262	WBAWALGREENS BOOTS ALLIANCE INC	3,000	$219.0M	0.01%
263	CELGCELGENE CORP	2,300	$206.0M	0.01%
264	EDCONSOLIDATED EDISON INC	2,666	$203.0M	0.01%
265	OPRAOPERA LTD	22,540	$203.0M	0.01%
266	MFCMANULIFE FINL CORP	11,340	$203.0M	0.01%
267	—SECOO HLDG LTD	14,750	$187.0M	0.01%
268	—ENCANA CORP	12,572	$165.0M	0.01%
269	VKQINVESCO MUN TR	13,760	$159.0M	0.01%
270	VPVINVESCO PA VALUE MUN INCOME	10,635	$126.0M	0.00%

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