ANCHOR CAPITAL ADVISORS LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.6T
Holdings
283
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTBM & T BK CORP | 309,746 | $48.5B | 1.84% | |
| 2 | SYYSYSCO CORP | 860,206 | $47.6B | 1.81% | |
| 3 | 9990302DAPACHE CORP | 749,394 | $47.6B | 1.81% | |
| 4 | ADIANALOG DEVICES INC | 632,028 | $45.9B | 1.74% | |
| 5 | BAXBAXTER INTL INC | 1,027,465 | $45.6B | 1.73% | |
| 6 | BRBROADRIDGE FINL SOLUTIONS IN | 681,151 | $45.2B | 1.71% | |
| 7 | ZBHZIMMER BIOMET HLDGS INC | 434,453 | $44.8B | 1.70% | |
| 8 | WELLWELLTOWER INC | 650,827 | $43.6B | 1.65% | |
| 9 | SUISUN CMNTYS INC | 565,532 | $43.3B | 1.64% | |
| 10 | SYFSYNCHRONY FINL | 1,157,398 | $42.0B | 1.59% | |
| 11 | BWXTBWX TECHNOLOGIES INC | 1,008,130 | $40.0B | 1.52% | |
| 12 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,504,437 | $39.8B | 1.51% | |
| 13 | HASHASBRO INC | 510,739 | $39.7B | 1.51% | |
| 14 | MCKMCKESSON CORP | 279,020 | $39.2B | 1.49% | |
| 15 | CMCSACOMCAST CORP NEW | 559,537 | $38.6B | 1.47% | |
| 16 | PPLPPL CORP | 1,114,047 | $37.9B | 1.44% | |
| 17 | VAREURVARIAN MED SYS INC | 402,729 | $36.2B | 1.37% | |
| 18 | CNKCINEMARK HOLDINGS INC | 935,390 | $35.9B | 1.36% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 751,421 | $35.8B | 1.36% | |
| 20 | APCANADARKO PETE CORP | 500,356 | $34.9B | 1.32% | |
| 21 | —SUNTRUST BKS INC | 635,400 | $34.9B | 1.32% | |
| 22 | TAT&T INC | 804,891 | $34.2B | 1.30% | |
| 23 | FAFFIRST AMERN FINL CORP | 915,350 | $33.5B | 1.27% | |
| 24 | OMCOMNICOM GROUP INC | 385,227 | $32.8B | 1.24% | |
| 25 | GPCGENUINE PARTS CO | 331,334 | $31.7B | 1.20% | |
| 26 | HAINHAIN CELESTIAL GROUP INC | 798,816 | $31.2B | 1.18% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 2,306,422 | $30.5B | 1.16% | |
| 28 | —DOW CHEM CO | 525,590 | $30.1B | 1.14% | |
| 29 | W3UWESTERN UN CO | 1,376,580 | $29.9B | 1.13% | |
| 30 | TWXCHFTIME WARNER INC | 306,218 | $29.6B | 1.12% | |
| 31 | BENFRANKLIN RES INC | 745,767 | $29.5B | 1.12% | |
| 32 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 864,220 | $29.3B | 1.11% | |
| 33 | OXYOCCIDENTAL PETE CORP DEL | 409,467 | $29.2B | 1.11% | |
| 34 | CXWCORECIVIC INC | 1,191,150 | $29.1B | 1.11% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 539,073 | $28.8B | 1.09% | |
| 36 | MSFTMICROSOFT CORP | 458,740 | $28.5B | 1.08% | |
| 37 | RGCGBPREGAL ENTMT GROUP | 1,329,800 | $27.4B | 1.04% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 1,251,813 | $27.1B | 1.03% | |
| 39 | DOXAMDOCS LTD | 461,940 | $26.9B | 1.02% | |
| 40 | USEGPBF ENERGY INC | 959,133 | $26.7B | 1.01% | |
| 41 | PFEPFIZER INC | 808,383 | $26.3B | 1.00% | |
| 42 | UNUSDUNILEVER N V | 635,820 | $26.1B | 0.99% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 338,846 | $25.1B | 0.95% | |
| 44 | —ORBITAL ATK INC | 283,966 | $24.9B | 0.95% | |
| 45 | AVYAVERY DENNISON CORP | 347,952 | $24.4B | 0.93% | |
| 46 | MATMATTEL INC | 872,706 | $24.0B | 0.91% | |
| 47 | —ESTERLINE TECHNOLOGIES CORP | 267,637 | $23.9B | 0.91% | |
| 48 | HESHESS CORP | 381,323 | $23.8B | 0.90% | |
| 49 | METMETLIFE INC | 429,135 | $23.1B | 0.88% | |
| 50 | JNJJOHNSON & JOHNSON | 200,132 | $23.1B | 0.88% | |
| 51 | ETRENTERGY CORP NEW | 299,875 | $22.0B | 0.84% | |
| 52 | NFGNATIONAL FUEL GAS CO N J | 388,895 | $22.0B | 0.84% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 559,430 | $21.5B | 0.82% | |
| 54 | —ROCKWELL COLLINS INC | 230,907 | $21.4B | 0.81% | |
| 55 | IVZINVESCO LTD | 696,445 | $21.1B | 0.80% | |
| 56 | MMM3M CO | 118,268 | $21.1B | 0.80% | |
| 57 | MKLMARKEL CORP | 23,238 | $21.0B | 0.80% | |
| 58 | —ST JUDE MED INC | 261,418 | $21.0B | 0.80% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 192,057 | $20.8B | 0.79% | |
| 60 | PGPROCTER AND GAMBLE CO | 243,690 | $20.5B | 0.78% | |
| 61 | PYPLPAYPAL HLDGS INC | 491,079 | $19.4B | 0.74% | |
| 62 | AAPLAPPLE INC | 165,424 | $19.2B | 0.73% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 825,573 | $19.1B | 0.73% | |
| 64 | CVSCVS HEALTH CORP | 240,681 | $19.0B | 0.72% | |
| 65 | ABTABBOTT LABS | 482,495 | $18.5B | 0.70% | |
| 66 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 687,054 | $18.4B | 0.70% | |
| 67 | MDTMEDTRONIC PLC | 255,824 | $18.2B | 0.69% | |
| 68 | NINISOURCE INC | 820,276 | $18.2B | 0.69% | |
| 69 | CBCHUBB LIMITED | 135,780 | $17.9B | 0.68% | |
| 70 | DVNDEVON ENERGY CORP NEW | 391,734 | $17.9B | 0.68% | |
| 71 | WWDWOODWARD INC | 254,734 | $17.6B | 0.67% | |
| 72 | SONSONOCO PRODS CO | 333,353 | $17.6B | 0.67% | |
| 73 | BBTUSDBB&T CORP | 336,856 | $15.8B | 0.60% | |
| 74 | HSYHERSHEY CO | 152,690 | $15.8B | 0.60% | |
| 75 | UNFIUNITED NAT FOODS INC | 319,076 | $15.2B | 0.58% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 287,078 | $15.2B | 0.58% | |
| 77 | HAEHAEMONETICS CORP | 377,115 | $15.2B | 0.58% | |
| 78 | XELXCEL ENERGY INC | 367,279 | $14.9B | 0.57% | |
| 79 | GMEDGLOBUS MED INC | 595,650 | $14.8B | 0.56% | |
| 80 | CLXCLOROX CO DEL | 120,763 | $14.5B | 0.55% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,616 | $14.4B | 0.55% | |
| 82 | —JANUS CAP GROUP INC | 1,080,447 | $14.3B | 0.54% | |
| 83 | R6C2ROYAL DUTCH SHELL PLC | 234,890 | $13.6B | 0.52% | |
| 84 | CASYCASEYS GEN STORES INC | 113,834 | $13.5B | 0.51% | |
| 85 | —EPAM SYS INC | 207,928 | $13.4B | 0.51% | |
| 86 | FFORD MTR CO DEL | 1,049,827 | $12.7B | 0.48% | |
| 87 | —ENDURANCE SPECIALTY HLDGS LT | 135,070 | $12.5B | 0.47% | |
| 88 | CLCOLGATE PALMOLIVE CO | 183,223 | $12.0B | 0.46% | |
| 89 | WMTWAL-MART STORES INC | 157,137 | $10.9B | 0.41% | |
| 90 | ETNEATON CORP PLC | 160,725 | $10.8B | 0.41% | |
| 91 | GEGENERAL ELECTRIC CO | 323,287 | $10.2B | 0.39% | |
| 92 | EBAEBAY INC | 338,791 | $10.1B | 0.38% | |
| 93 | VODVODAFONE GROUP PLC NEW | 392,958 | $9.6B | 0.36% | |
| 94 | CTRACABOT OIL & GAS CORP | 376,855 | $8.8B | 0.33% | |
| 95 | SAICSCIENCE APPLICATNS INTL CP N | 102,719 | $8.7B | 0.33% | |
| 96 | PEPPEPSICO INC | 81,993 | $8.6B | 0.33% | |
| 97 | ARNCCHFARCONIC INC | 450,077 | $8.3B | 0.32% | |
| 98 | FASTFASTENAL CO | 171,032 | $8.0B | 0.30% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 68,186 | $7.8B | 0.30% | |
| 100 | KOCOCA COLA CO | 182,248 | $7.6B | 0.29% |
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