ANCHOR CAPITAL ADVISORS LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.5T
Holdings
271
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 660,145 | $51.5B | 2.09% | |
| 2 | S76STORE CAP CORP | 1,778,660 | $50.4B | 2.05% | |
| 3 | FAFFIRST AMERN FINL CORP | 1,072,708 | $47.9B | 1.95% | |
| 4 | NUVAGBPNUVASIVE INC | 921,269 | $45.7B | 1.86% | |
| 5 | BAXBAXTER INTL INC | 692,398 | $45.6B | 1.85% | |
| 6 | SUISUN CMNTYS INC | 426,711 | $43.4B | 1.77% | |
| 7 | ADIANALOG DEVICES INC | 496,927 | $42.7B | 1.74% | |
| 8 | IWSISHARES TR | 558,416 | $42.6B | 1.73% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 1,200,434 | $42.4B | 1.73% | |
| 10 | ZBHZIMMER BIOMET HLDGS INC | 354,923 | $36.8B | 1.50% | |
| 11 | MTBM & T BK CORP | 251,329 | $36.0B | 1.46% | |
| 12 | WELLWELLTOWER INC | 511,412 | $35.5B | 1.44% | |
| 13 | HASHASBRO INC | 435,515 | $35.4B | 1.44% | |
| 14 | HBANHUNTINGTON BANCSHARES INC | 2,950,066 | $35.2B | 1.43% | |
| 15 | BRBROADRIDGE FINL SOLUTIONS IN | 344,800 | $33.2B | 1.35% | |
| 16 | DGDOLLAR GEN CORP NEW | 306,795 | $33.2B | 1.35% | |
| 17 | WWDWOODWARD INC | 437,506 | $32.5B | 1.32% | |
| 18 | SYYSYSCO CORP | 511,532 | $32.1B | 1.30% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 707,223 | $31.9B | 1.30% | |
| 20 | PFEPFIZER INC | 716,429 | $31.3B | 1.27% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 791,772 | $30.3B | 1.23% | |
| 22 | PPLPPL CORP | 1,059,017 | $30.0B | 1.22% | |
| 23 | CNKCINEMARK HOLDINGS INC | 836,779 | $30.0B | 1.22% | |
| 24 | UBSIUNITED BANKSHARES INC WEST V | 942,746 | $29.3B | 1.19% | |
| 25 | MSFTMICROSOFT CORP | 275,739 | $28.0B | 1.14% | |
| 26 | ABTABBOTT LABS | 384,963 | $27.8B | 1.13% | |
| 27 | YUSDALLEGHANY CORP DEL | 43,796 | $27.3B | 1.11% | |
| 28 | PYPLPAYPAL HLDGS INC | 322,821 | $27.1B | 1.10% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,902 | $26.7B | 1.09% | |
| 30 | —SUNTRUST BKS INC | 508,898 | $25.7B | 1.04% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 426,897 | $25.6B | 1.04% | |
| 32 | CDKCDK GLOBAL INC | 528,406 | $25.3B | 1.03% | |
| 33 | UNUSDUNILEVER N V | 465,761 | $25.1B | 1.02% | |
| 34 | —ESTERLINE TECHNOLOGIES CORP | 198,326 | $24.1B | 0.98% | |
| 35 | DOXAMDOCS LTD | 410,414 | $24.0B | 0.98% | |
| 36 | PXDEURPIONEER NAT RES CO | 180,609 | $23.8B | 0.97% | |
| 37 | MKLMARKEL CORP | 22,800 | $23.7B | 0.96% | |
| 38 | CNDTCONDUENT INC | 2,218,248 | $23.6B | 0.96% | |
| 39 | MDTMEDTRONIC PLC | 258,469 | $23.5B | 0.96% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 411,357 | $23.1B | 0.94% | |
| 41 | —UBIQUITI NETWORKS INC | 231,194 | $23.0B | 0.94% | |
| 42 | HXLHEXCEL CORP NEW | 392,775 | $22.5B | 0.92% | |
| 43 | JNJJOHNSON & JOHNSON | 173,804 | $22.4B | 0.91% | |
| 44 | AQLTISHARES TR | 442,462 | $22.3B | 0.91% | |
| 45 | SBRASABRA HEALTH CARE REIT INC | 1,338,198 | $22.1B | 0.90% | |
| 46 | CBCHUBB LIMITED | 167,498 | $21.6B | 0.88% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL | 351,743 | $21.6B | 0.88% | |
| 48 | CASYCASEYS GEN STORES INC | 167,290 | $21.4B | 0.87% | |
| 49 | GPCGENUINE PARTS CO | 217,702 | $20.9B | 0.85% | |
| 50 | HUNHUNTSMAN CORP | 1,079,488 | $20.8B | 0.85% | |
| 51 | LBRDKLIBERTY BROADBAND CORP | 288,275 | $20.8B | 0.84% | |
| 52 | PGPROCTER AND GAMBLE CO | 225,328 | $20.7B | 0.84% | |
| 53 | —DOWDUPONT INC | 380,286 | $20.3B | 0.83% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 529,362 | $20.2B | 0.82% | |
| 55 | TMKTORCHMARK CORP | 270,738 | $20.2B | 0.82% | |
| 56 | ETRENTERGY CORP NEW | 234,352 | $20.2B | 0.82% | |
| 57 | ULTAULTA BEAUTY INC | 81,558 | $20.0B | 0.81% | |
| 58 | AAPLAPPLE INC | 125,468 | $19.8B | 0.81% | |
| 59 | —EPAM SYS INC | 170,269 | $19.8B | 0.80% | |
| 60 | HELEHELEN OF TROY CORP LTD | 147,199 | $19.3B | 0.79% | |
| 61 | LDURPIMCO ETF TR | 186,286 | $18.8B | 0.77% | |
| 62 | W3UWESTERN UN CO | 1,089,513 | $18.6B | 0.76% | |
| 63 | CLXCLOROX CO DEL | 120,522 | $18.6B | 0.76% | |
| 64 | CMCSACOMCAST CORP NEW | 543,454 | $18.5B | 0.75% | |
| 65 | SHVISHARES TR | 166,168 | $18.3B | 0.75% | |
| 66 | BBTUSDBB&T CORP | 416,024 | $18.0B | 0.73% | |
| 67 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 478,754 | $17.7B | 0.72% | |
| 68 | AVYAVERY DENNISON CORP | 196,433 | $17.6B | 0.72% | |
| 69 | MDLZMONDELEZ INTL INC | 424,812 | $17.0B | 0.69% | |
| 70 | MMM3M CO | 87,619 | $16.7B | 0.68% | |
| 71 | DORMDORMAN PRODUCTS INC | 185,242 | $16.7B | 0.68% | |
| 72 | BENFRANKLIN RES INC | 550,902 | $16.3B | 0.66% | |
| 73 | FHIFEDERATED INVS INC PA | 593,833 | $15.8B | 0.64% | |
| 74 | ETNEATON CORP PLC | 229,317 | $15.7B | 0.64% | |
| 75 | SONSONOCO PRODS CO | 294,065 | $15.6B | 0.64% | |
| 76 | BPBP PLC | 409,510 | $15.5B | 0.63% | |
| 77 | HSYHERSHEY CO | 140,369 | $15.0B | 0.61% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 220,019 | $15.0B | 0.61% | |
| 79 | NINISOURCE INC | 578,923 | $14.7B | 0.60% | |
| 80 | XELXCEL ENERGY INC | 289,796 | $14.3B | 0.58% | |
| 81 | WMTWALMART INC | 149,980 | $14.0B | 0.57% | |
| 82 | XRAYDENTSPLY SIRONA INC | 375,413 | $14.0B | 0.57% | |
| 83 | NFGNATIONAL FUEL GAS CO N J | 270,789 | $13.9B | 0.56% | |
| 84 | LAMRLAMAR ADVERTISING CO NEW | 197,284 | $13.6B | 0.56% | |
| 85 | BIIBBIOGEN INC | 44,920 | $13.5B | 0.55% | |
| 86 | FHBFIRST HAWAIIAN INC | 592,873 | $13.3B | 0.54% | |
| 87 | WFCWELLS FARGO CO NEW | 280,053 | $12.9B | 0.53% | |
| 88 | CXWCORECIVIC INC | 674,394 | $12.0B | 0.49% | |
| 89 | REEVEREST RE GROUP LTD | 53,860 | $11.7B | 0.48% | |
| 90 | CTRACABOT OIL & GAS CORP | 521,753 | $11.7B | 0.47% | |
| 91 | MCKMCKESSON CORP | 102,796 | $11.4B | 0.46% | |
| 92 | PEPPEPSICO INC | 87,561 | $9.7B | 0.39% | |
| 93 | HESHESS CORP | 236,627 | $9.6B | 0.39% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 109,439 | $9.1B | 0.37% | |
| 95 | IWDISHARES TR | 74,846 | $8.3B | 0.34% | |
| 96 | IJJISHARES TR | 58,390 | $8.1B | 0.33% | |
| 97 | EBAEBAY INC | 276,417 | $7.8B | 0.32% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 76,848 | $7.5B | 0.30% | |
| 99 | LQDISHARES TR | 61,495 | $6.9B | 0.28% | |
| 100 | BSVVANGUARD BD INDEX FD INC | 82,543 | $6.5B | 0.26% |
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