ANCHOR CAPITAL ADVISORS LLC Q4 2018 Filing

Filed February 4, 2019

Portfolio Value

$2.5B

Holdings

271

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (271 positions)

StockValue
VCSHVANGUARD SCOTTSDALE FDS
$51.5M
S76STORE CAP CORP
$50.4M
FAFFIRST AMERN FINL CORP
$47.9M
NUVAGBPNUVASIVE INC
$45.7M
BAXBAXTER INTL INC
$45.6M
SUISUN CMNTYS INC
$43.4M
ADIANALOG DEVICES INC
$42.7M
IWSISHARES TR
$42.6M
BSXBOSTON SCIENTIFIC CORP
$42.4M
ZBHZIMMER BIOMET HLDGS INC
$36.8M
MTBM & T BK CORP
$36.0M
WELLWELLTOWER INC
$35.5M
HASHASBRO INC
$35.4M
HBANHUNTINGTON BANCSHARES INC
$35.2M
BRBROADRIDGE FINL SOLUTIONS IN
$33.2M
DGDOLLAR GEN CORP NEW
$33.2M
WWDWOODWARD INC
$32.5M
SYYSYSCO CORP
$32.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$31.9M
PFEPFIZER INC
$31.3M
BWXTBWX TECHNOLOGIES INC
$30.3M
PPLPPL CORP
$30.0M
CNKCINEMARK HOLDINGS INC
$30.0M
UBSIUNITED BANKSHARES INC WEST V
$29.3M
MSFTMICROSOFT CORP
$28.0M
ABTABBOTT LABS
$27.8M
YUSDALLEGHANY CORP DEL
$27.3M
PYPLPAYPAL HLDGS INC
$27.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.7M
SUNTRUST BKS INC
$25.7M
R6C2ROYAL DUTCH SHELL PLC
$25.6M
CDKCDK GLOBAL INC
$25.3M
UNUSDUNILEVER N V
$25.1M
ESTERLINE TECHNOLOGIES CORP
$24.1M
DOXAMDOCS LTD
$24.0M
PXDEURPIONEER NAT RES CO
$23.8M
MKLMARKEL CORP
$23.7M
CNDTCONDUENT INC
$23.6M
MDTMEDTRONIC PLC
$23.5M
BACVERIZON COMMUNICATIONS INC
$23.1M
UBIQUITI NETWORKS INC
$23.0M
HXLHEXCEL CORP NEW
$22.5M
JNJJOHNSON & JOHNSON
$22.4M
AQLTISHARES TR
$22.3M
SBRASABRA HEALTH CARE REIT INC
$22.1M
CBCHUBB LIMITED
$21.6M
OXYOCCIDENTAL PETE CORP DEL
$21.6M
CASYCASEYS GEN STORES INC
$21.4M
GPCGENUINE PARTS CO
$20.9M
HUNHUNTSMAN CORP
$20.8M
LBRDKLIBERTY BROADBAND CORP
$20.8M
PGPROCTER AND GAMBLE CO
$20.7M
DOWDUPONT INC
$20.3M
GSKGLAXOSMITHKLINE PLC
$20.2M
TMKTORCHMARK CORP
$20.2M
ETRENTERGY CORP NEW
$20.2M
ULTAULTA BEAUTY INC
$20.0M
AAPLAPPLE INC
$19.8M
EPAM SYS INC
$19.8M
HELEHELEN OF TROY CORP LTD
$19.3M
LDURPIMCO ETF TR
$18.8M
W3UWESTERN UN CO
$18.6M
CLXCLOROX CO DEL
$18.6M
CMCSACOMCAST CORP NEW
$18.5M
SHVISHARES TR
$18.3M
BBTUSDBB&T CORP
$18.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$17.7M
AVYAVERY DENNISON CORP
$17.6M
MDLZMONDELEZ INTL INC
$17.0M
MMM3M CO
$16.7M
DORMDORMAN PRODUCTS INC
$16.7M
BENFRANKLIN RES INC
$16.3M
FHIFEDERATED INVS INC PA
$15.8M
ETNEATON CORP PLC
$15.7M
SONSONOCO PRODS CO
$15.6M
BPBP PLC
$15.5M
HSYHERSHEY CO
$15.0M
EXPDEXPEDITORS INTL WASH INC
$15.0M
NINISOURCE INC
$14.7M
XELXCEL ENERGY INC
$14.3M
WMTWALMART INC
$14.0M
XRAYDENTSPLY SIRONA INC
$14.0M
NFGNATIONAL FUEL GAS CO N J
$13.9M
LAMRLAMAR ADVERTISING CO NEW
$13.6M
BIIBBIOGEN INC
$13.5M
FHBFIRST HAWAIIAN INC
$13.3M
WFCWELLS FARGO CO NEW
$12.9M
CXWCORECIVIC INC
$12.0M
REEVEREST RE GROUP LTD
$11.7M
CTRACABOT OIL & GAS CORP
$11.7M
MCKMCKESSON CORP
$11.4M
PEPPEPSICO INC
$9.7M
HESHESS CORP
$9.6M
VCITVANGUARD SCOTTSDALE FDS
$9.1M
IWDISHARES TR
$8.3M
IJJISHARES TR
$8.1M
EBAEBAY INC
$7.8M
UPSUNITED PARCEL SERVICE INC
$7.5M
LQDISHARES TR
$6.9M
BSVVANGUARD BD INDEX FD INC
$6.5M
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