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 |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 94,380 | $5.6B | 0.23% | |
| 102 | KOCOCA COLA CO | 108,752 | $5.1B | 0.21% | |
| 103 | SPYSPDR S&P 500 ETF TR | 19,705 | $4.9B | 0.20% | |
| 104 | AONAON PLC | 33,820 | $4.9B | 0.20% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.4B | 0.14% | |
| 106 | NSANATIONAL STORAGE AFFILIATES | 110,220 | $2.9B | 0.12% | |
| 107 | EFAVISHARES TR | 43,398 | $2.9B | 0.12% | |
| 108 | MSAMSA SAFETY INC | 29,473 | $2.8B | 0.11% | |
| 109 | —CASA SYS INC | 208,054 | $2.7B | 0.11% | |
| 110 | INTCINTEL CORP | 57,458 | $2.7B | 0.11% | |
| 111 | CBUCOMMUNITY BK SYS INC | 45,389 | $2.6B | 0.11% | |
| 112 | HOLXHOLOGIC INC | 58,671 | $2.4B | 0.10% | |
| 113 | CVCOCAVCO INDS INC DEL | 18,309 | $2.4B | 0.10% | |
| 114 | IWNISHARES TR | 21,128 | $2.3B | 0.09% | |
| 115 | ITWILLINOIS TOOL WKS INC | 17,758 | $2.3B | 0.09% | |
| 116 | BUSDBARNES GROUP INC | 38,460 | $2.1B | 0.08% | |
| 117 | ROCKGIBRALTAR INDS INC | 57,089 | $2.0B | 0.08% | |
| 118 | RPMRPM INTL INC | 34,560 | $2.0B | 0.08% | |
| 119 | PRFTUSDPERFICIENT INC | 91,230 | $2.0B | 0.08% | |
| 120 | IUSVISHARES TR | 41,303 | $2.0B | 0.08% | |
| 121 | AIRAAR CORP | 54,168 | $2.0B | 0.08% | |
| 122 | SAICSCIENCE APPLICATNS INTL CP N | 31,594 | $2.0B | 0.08% | |
| 123 | ABMABM INDS INC | 62,469 | $2.0B | 0.08% | |
| 124 | —EMBRAER S A | 87,167 | $1.9B | 0.08% | |
| 125 | FFBCFIRST FINL BANCORP OH | 80,054 | $1.9B | 0.08% | |
| 126 | PORPORTLAND GEN ELEC CO | 40,194 | $1.8B | 0.07% | |
| 127 | CSCOCISCO SYS INC | 42,169 | $1.8B | 0.07% | |
| 128 | SMPSTANDARD MTR PRODS INC | 37,160 | $1.8B | 0.07% | |
| 129 | HOFTHOOKER FURNITURE CORP | 62,133 | $1.6B | 0.07% | |
| 130 | EFAISHARES TR | 27,754 | $1.6B | 0.07% | |
| 131 | PLOWDOUGLAS DYNAMICS INC | 45,119 | $1.6B | 0.07% | |
| 132 | BMRCBANK OF MARIN BANCORP | 38,777 | $1.6B | 0.07% | |
| 133 | USRTISHARES TR | 34,778 | $1.6B | 0.06% | |
| 134 | METAFACEBOOK INC | 11,900 | $1.6B | 0.06% | |
| 135 | NWENORTHWESTERN CORP | 26,065 | $1.5B | 0.06% | |
| 136 | ALKALASKA AIR GROUP INC | 24,708 | $1.5B | 0.06% | |
| 137 | FARMFARMER BROS CO | 63,180 | $1.5B | 0.06% | |
| 138 | SKYWSKYWEST INC | 33,090 | $1.5B | 0.06% | |
| 139 | WECWEC ENERGY GROUP INC | 21,120 | $1.5B | 0.06% | |
| 140 | —GCP APPLIED TECHNOLOGIES INC | 59,572 | $1.5B | 0.06% | |
| 141 | BABOEING CO | 4,453 | $1.4B | 0.06% | |
| 142 | WSOWATSCO INC | 10,090 | $1.4B | 0.06% | |
| 143 | FEFIRSTENERGY CORP | 35,934 | $1.3B | 0.05% | |
| 144 | AOMISHARES TR | 37,065 | $1.3B | 0.05% | |
| 145 | HCSGHEALTHCARE SVCS GRP INC | 32,539 | $1.3B | 0.05% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 21,715 | $1.3B | 0.05% | |
| 147 | GLWCORNING INC | 42,512 | $1.3B | 0.05% | |
| 148 | TELTE CONNECTIVITY LTD | 16,970 | $1.3B | 0.05% | |
| 149 | BBBLACKBERRY LTD | 179,254 | $1.3B | 0.05% | |
| 150 | MAAMID AMER APT CMNTYS INC | 13,272 | $1.3B | 0.05% | |
| 151 | LDOSLEIDOS HLDGS INC | 23,883 | $1.3B | 0.05% | |
| 152 | KAMNUSDKAMAN CORP | 22,099 | $1.2B | 0.05% | |
| 153 | WYWEYERHAEUSER CO | 56,582 | $1.2B | 0.05% | |
| 154 | —OUTFRONT MEDIA INC | 68,190 | $1.2B | 0.05% | |
| 155 | UFPTUFP TECHNOLOGIES INC | 40,865 | $1.2B | 0.05% | |
| 156 | —VERSUM MATLS INC | 44,122 | $1.2B | 0.05% | |
| 157 | —CARBONITE INC | 47,868 | $1.2B | 0.05% | |
| 158 | QCOMQUALCOMM INC | 21,074 | $1.2B | 0.05% | |
| 159 | PCGPG&E CORP | 48,677 | $1.2B | 0.05% | |
| 160 | IJSISHARES TR | 8,685 | $1.1B | 0.05% | |
| 161 | GSBDGOLDMAN SACHS BDC INC | 60,783 | $1.1B | 0.05% | |
| 162 | —TCF FINL CORP | 56,364 | $1.1B | 0.04% | |
| 163 | EEMVISHARES INC | 19,600 | $1.1B | 0.04% | |
| 164 | ESEVERSOURCE ENERGY | 16,582 | $1.1B | 0.04% | |
| 165 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 25,324 | $1.1B | 0.04% | |
| 166 | —PROVIDENT BANCORP INC | 48,955 | $1.1B | 0.04% | |
| 167 | —CALYXT INC | 100,843 | $1.0B | 0.04% | |
| 168 | —MAGENTA THERAPEUTICS INC | 181,505 | $1.0B | 0.04% | |
| 169 | VRTVEURVERITIV CORP | 41,261 | $1.0B | 0.04% | |
| 170 | COPCONOCOPHILLIPS | 16,435 | $1.0B | 0.04% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 6,840 | $1.0B | 0.04% | |
| 172 | COLBCOLUMBIA BKG SYS INC | 27,734 | $1.0B | 0.04% | |
| 173 | —JD COM INC | 47,940 | $1.0B | 0.04% | |
| 174 | WWWWOLVERINE WORLD WIDE INC | 30,925 | $986.0M | 0.04% | |
| 175 | XOMEXXON MOBIL CORP | 14,116 | $963.0M | 0.04% | |
| 176 | VNQVANGUARD INDEX FDS | 12,659 | $944.0M | 0.04% | |
| 177 | GLPGLOBAL PARTNERS LP | 56,941 | $928.0M | 0.04% | |
| 178 | THRMGENTHERM INC | 22,959 | $918.0M | 0.04% | |
| 179 | LMTLOCKHEED MARTIN CORP | 3,478 | $911.0M | 0.04% | |
| 180 | FLICUSDFIRST LONG IS CORP | 44,366 | $885.0M | 0.04% | |
| 181 | —MERIDIAN BANCORP INC MD | 61,364 | $879.0M | 0.04% | |
| 182 | RMAXRE MAX HLDGS INC | 27,192 | $836.0M | 0.03% | |
| 183 | BABINVESCO EXCHNG TRADED FD TR | 28,115 | $835.0M | 0.03% | |
| 184 | 2362120DSINCLAIR BROADCAST GROUP INC | 31,666 | $834.0M | 0.03% | |
| 185 | TERTERADYNE INC | 26,417 | $829.0M | 0.03% | |
| 186 | ROADCONSTRUCTION PARTNERS INC | 89,550 | $791.0M | 0.03% | |
| 187 | XECEURCIMAREX ENERGY CO | 12,750 | $786.0M | 0.03% | |
| 188 | —NUTRI SYS INC NEW | 17,689 | $776.0M | 0.03% | |
| 189 | KNKNOWLES CORP | 57,931 | $771.0M | 0.03% | |
| 190 | AMGNAMGEN INC | 3,885 | $756.0M | 0.03% | |
| 191 | —NV5 GLOBAL INC | 12,143 | $735.0M | 0.03% | |
| 192 | ABBVABBVIE INC | 7,880 | $726.0M | 0.03% | |
| 193 | DISDISNEY WALT CO | 6,444 | $707.0M | 0.03% | |
| 194 | SYKSTRYKER CORP | 4,458 | $699.0M | 0.03% | |
| 195 | CSGSCSG SYS INTL INC | 20,487 | $651.0M | 0.03% | |
| 196 | MCDMCDONALDS CORP | 3,625 | $644.0M | 0.03% | |
| 197 | TAT&T INC | 22,527 | $643.0M | 0.03% | |
| 198 | BDXBECTON DICKINSON & CO | 2,793 | $629.0M | 0.03% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 5,147 | $602.0M | 0.02% | |
| 200 | TQJSIGNATURE BK NEW YORK N Y | 5,832 | $600.0M | 0.02% |