ANCHOR CAPITAL ADVISORS LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.2T
Holdings
276
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,373,000 | $282.2B | 6.77% | Put |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 722,216 | $77.0B | 1.85% | |
| 3 | BRBROADRIDGE FINL SOLUTIONS IN | 1,291,326 | $76.6B | 1.84% | |
| 4 | —ST JUDE MED INC | 1,381,256 | $76.0B | 1.82% | |
| 5 | HASHASBRO INC | 944,992 | $75.7B | 1.82% | |
| 6 | MCKMCKESSON CORP | 474,692 | $74.6B | 1.79% | |
| 7 | SUISUN CMNTYS INC | 1,034,461 | $74.1B | 1.78% | |
| 8 | SYYSYSCO CORP | 1,570,694 | $73.4B | 1.76% | |
| 9 | FAFFIRST AMERN FINL CORP | 1,774,648 | $67.6B | 1.62% | |
| 10 | AAALCOA INC | 6,970,265 | $66.8B | 1.60% | |
| 11 | —ENDURANCE SPECIALTY HLDGS LT | 1,015,622 | $66.4B | 1.59% | |
| 12 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,071,675 | $64.7B | 1.55% | |
| 13 | BAXBAXTER INTL INC | 1,558,961 | $64.0B | 1.54% | |
| 14 | OMCOMNICOM GROUP INC | 737,488 | $61.4B | 1.47% | |
| 15 | 9990302DAPACHE CORP | 1,242,527 | $60.6B | 1.45% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 1,291,338 | $59.5B | 1.43% | |
| 17 | GPCGENUINE PARTS CO | 593,222 | $58.9B | 1.41% | |
| 18 | —WELLTOWER INC | 834,764 | $57.9B | 1.39% | |
| 19 | SYFSYNCHRONY FINL | 1,999,518 | $57.3B | 1.37% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 1,700,246 | $57.1B | 1.37% | |
| 21 | —HCP INC | 1,732,501 | $56.4B | 1.35% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 2,934,367 | $55.2B | 1.32% | |
| 23 | FWONALIBERTY MEDIA CORP DELAWARE | 1,436,138 | $54.7B | 1.31% | |
| 24 | RGCGBPREGAL ENTMT GROUP | 2,574,110 | $54.4B | 1.31% | |
| 25 | CNKCINEMARK HOLDINGS INC | 1,511,125 | $54.1B | 1.30% | |
| 26 | CXWCORRECTIONS CORP AMER NEW | 1,667,305 | $53.4B | 1.28% | |
| 27 | DOXAMDOCS LTD | 872,783 | $52.7B | 1.26% | |
| 28 | MTBM & T BK CORP | 463,504 | $51.4B | 1.23% | |
| 29 | W3UWESTERN UN CO | 2,659,527 | $51.3B | 1.23% | |
| 30 | ADIANALOG DEVICES INC | 833,448 | $49.3B | 1.18% | |
| 31 | MATMATTEL INC | 1,458,112 | $49.0B | 1.18% | |
| 32 | VAREURVARIAN MED SYS INC | 598,371 | $47.9B | 1.15% | |
| 33 | —SUNTRUST BKS INC | 1,288,953 | $46.5B | 1.12% | |
| 34 | CMCSACOMCAST CORP NEW | 699,355 | $42.7B | 1.02% | |
| 35 | —ROCKWELL COLLINS INC | 452,328 | $41.7B | 1.00% | |
| 36 | IVZINVESCO LTD | 1,351,928 | $41.6B | 1.00% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 769,035 | $41.6B | 1.00% | |
| 38 | TAT&T INC | 1,040,383 | $40.8B | 0.98% | |
| 39 | ETRENTERGY CORP NEW | 495,711 | $39.3B | 0.94% | |
| 40 | KSSKOHLS CORP | 840,549 | $39.2B | 0.94% | |
| 41 | AVYAVERY DENNISON CORP | 538,368 | $38.8B | 0.93% | |
| 42 | HESHESS CORP | 732,675 | $38.6B | 0.93% | |
| 43 | NFGNATIONAL FUEL GAS CO N J | 754,769 | $37.8B | 0.91% | |
| 44 | —JANUS CAP GROUP INC | 2,566,770 | $37.6B | 0.90% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 522,686 | $37.3B | 0.90% | |
| 46 | NINISOURCE INC | 1,537,183 | $36.2B | 0.87% | |
| 47 | MDTMEDTRONIC PLC | 474,579 | $35.6B | 0.85% | |
| 48 | UNUSDUNILEVER N V | 794,944 | $35.5B | 0.85% | |
| 49 | FFORD MTR CO DEL | 2,571,270 | $34.7B | 0.83% | |
| 50 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,264,886 | $34.2B | 0.82% | |
| 51 | AMGNAMGEN INC | 226,394 | $33.9B | 0.81% | |
| 52 | —DOW CHEM CO | 658,526 | $33.5B | 0.80% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 574,876 | $33.3B | 0.80% | |
| 54 | HAEHAEMONETICS CORP | 911,234 | $31.9B | 0.76% | |
| 55 | BKBANK NEW YORK MELLON CORP | 840,349 | $30.9B | 0.74% | |
| 56 | PFEPFIZER INC | 1,041,996 | $30.9B | 0.74% | |
| 57 | —ESTERLINE TECHNOLOGIES CORP | 480,470 | $30.8B | 0.74% | |
| 58 | CCOCAMECO CORP | 2,360,010 | $30.3B | 0.73% | |
| 59 | SONSONOCO PRODS CO | 621,955 | $30.2B | 0.72% | |
| 60 | XELXCEL ENERGY INC | 718,441 | $30.0B | 0.72% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 3,111,417 | $29.7B | 0.71% | |
| 62 | CLXCLOROX CO DEL | 234,033 | $29.5B | 0.71% | |
| 63 | MSFTMICROSOFT CORP | 493,120 | $27.2B | 0.65% | |
| 64 | TWXCHFTIME WARNER INC | 375,273 | $27.2B | 0.65% | |
| 65 | JNJJOHNSON & JOHNSON | 248,713 | $26.9B | 0.65% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 543,818 | $26.5B | 0.64% | |
| 67 | HSYHERSHEY CO | 287,842 | $26.5B | 0.64% | |
| 68 | UNFIUNITED NAT FOODS INC | 606,737 | $24.5B | 0.59% | |
| 69 | PGPROCTER & GAMBLE CO | 291,543 | $24.0B | 0.58% | |
| 70 | METMETLIFE INC | 535,735 | $23.5B | 0.56% | |
| 71 | PYPLPAYPAL HLDGS INC | 606,242 | $23.4B | 0.56% | |
| 72 | MMM3M CO | 136,231 | $22.7B | 0.54% | |
| 73 | —VERIFONE SYS INC | 753,161 | $21.3B | 0.51% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 309,346 | $21.2B | 0.51% | |
| 75 | AAPLAPPLE INC | 192,351 | $21.0B | 0.50% | |
| 76 | CBCHUBB LIMITED | 161,063 | $19.2B | 0.46% | |
| 77 | FASTFASTENAL CO | 379,180 | $18.6B | 0.45% | |
| 78 | CVSCVS HEALTH CORP | 178,527 | $18.5B | 0.44% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,592 | $17.8B | 0.43% | |
| 80 | APCANADARKO PETE CORP | 363,082 | $16.9B | 0.41% | |
| 81 | BBTUSDBB&T CORP | 505,374 | $16.8B | 0.40% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 199,760 | $16.6B | 0.40% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 379,368 | $15.4B | 0.37% | |
| 84 | WTHWORTHINGTON INDS INC | 414,949 | $14.8B | 0.35% | |
| 85 | GEGENERAL ELECTRIC CO | 457,717 | $14.6B | 0.35% | |
| 86 | PEPPEPSICO INC | 140,808 | $14.4B | 0.35% | |
| 87 | VODVODAFONE GROUP PLC NEW | 449,951 | $14.4B | 0.35% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE C | 768,754 | $13.6B | 0.33% | |
| 89 | WMTWAL-MART STORES INC | 196,645 | $13.5B | 0.32% | |
| 90 | CLCOLGATE PALMOLIVE CO | 189,769 | $13.4B | 0.32% | |
| 91 | —ORBITAL ATK INC | 154,067 | $13.4B | 0.32% | |
| 92 | ABTABBOTT LABS | 320,088 | $13.4B | 0.32% | |
| 93 | ETNEATON CORP PLC | 211,713 | $13.2B | 0.32% | |
| 94 | DVNDEVON ENERGY CORP NEW | 477,813 | $13.1B | 0.31% | |
| 95 | IPGPIPG PHOTONICS CORP | 133,488 | $12.8B | 0.31% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 101,465 | $10.7B | 0.26% | |
| 97 | EBAEBAY INC | 400,881 | $9.6B | 0.23% | |
| 98 | PPLPPL CORP | 241,175 | $9.2B | 0.22% | |
| 99 | PEOEXELON CORP | 254,317 | $9.1B | 0.22% | |
| 100 | INTCINTEL CORP | 274,923 | $8.9B | 0.21% |
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