ANCHOR CAPITAL ADVISORS LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.9T
Holdings
304
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 126,405 | $5.5B | 0.19% | |
| 102 | AONAON PLC | 35,686 | $5.0B | 0.17% | |
| 103 | VODVODAFONE GROUP PLC NEW | 149,948 | $4.2B | 0.15% | |
| 104 | NUVAGBPNUVASIVE INC | 75,395 | $3.9B | 0.14% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.11% | |
| 106 | SAICSCIENCE APPLICATNS INTL CP N | 41,058 | $3.2B | 0.11% | |
| 107 | INTCINTEL CORP | 61,062 | $3.2B | 0.11% | |
| 108 | WYWEYERHAEUSER CO | 86,398 | $3.0B | 0.11% | |
| 109 | CVCOCAVCO INDS INC DEL | 17,238 | $3.0B | 0.10% | |
| 110 | AMZNAMAZON COM INC | 1,960 | $2.8B | 0.10% | |
| 111 | ITWILLINOIS TOOL WKS INC | 17,958 | $2.8B | 0.10% | |
| 112 | —GCP APPLIED TECHNOLOGIES INC | 96,672 | $2.8B | 0.10% | |
| 113 | IWSISHARES TR | 30,929 | $2.7B | 0.09% | |
| 114 | PANWPALO ALTO NETWORKS INC | 13,000 | $2.4B | 0.08% | |
| 115 | SKYWSKYWEST INC | 41,652 | $2.3B | 0.08% | |
| 116 | GOOGLALPHABET INC | 2,163 | $2.2B | 0.08% | |
| 117 | HOLXHOLOGIC INC | 59,810 | $2.2B | 0.08% | |
| 118 | TQJSIGNATURE BK NEW YORK N Y | 15,717 | $2.2B | 0.08% | |
| 119 | FARMFARMER BROS CO | 70,673 | $2.1B | 0.07% | |
| 120 | VRTVEURVERITIV CORP | 53,753 | $2.1B | 0.07% | |
| 121 | —VERSUM MATLS INC | 55,638 | $2.1B | 0.07% | |
| 122 | SCHWSCHWAB CHARLES CORP NEW | 40,000 | $2.1B | 0.07% | |
| 123 | MSAMSA SAFETY INC | 23,937 | $2.0B | 0.07% | |
| 124 | MRKMERCK & CO INC | 35,366 | $1.9B | 0.07% | |
| 125 | ABBVABBVIE INC | 19,668 | $1.9B | 0.06% | |
| 126 | RMAXRE MAX HLDGS INC | 30,589 | $1.8B | 0.06% | |
| 127 | BACBANK AMER CORP | 61,574 | $1.8B | 0.06% | |
| 128 | AIRAAR CORP | 40,634 | $1.8B | 0.06% | |
| 129 | WABWABTEC CORP | 21,630 | $1.8B | 0.06% | |
| 130 | TRGPTARGA RES CORP | 40,000 | $1.8B | 0.06% | |
| 131 | CSCOCISCO SYS INC | 40,650 | $1.7B | 0.06% | |
| 132 | BUSDBARNES GROUP INC | 28,929 | $1.7B | 0.06% | |
| 133 | FFBCFIRST FINL BANCORP OH | 57,927 | $1.7B | 0.06% | |
| 134 | BBBLACKBERRY LTD | 146,386 | $1.7B | 0.06% | |
| 135 | BIIBBIOGEN INC | 6,000 | $1.6B | 0.06% | |
| 136 | BPBP PLC | 40,276 | $1.6B | 0.06% | |
| 137 | HCSGHEALTHCARE SVCS GRP INC | 36,994 | $1.6B | 0.06% | |
| 138 | PRIMPRIMORIS SVCS CORP | 63,950 | $1.6B | 0.06% | |
| 139 | CBUCOMMUNITY BK SYS INC | 29,374 | $1.6B | 0.05% | |
| 140 | KAMNUSDKAMAN CORP | 25,036 | $1.6B | 0.05% | |
| 141 | HOFTHOOKER FURNITURE CORP | 42,359 | $1.6B | 0.05% | |
| 142 | —TCF FINL CORP | 67,839 | $1.5B | 0.05% | |
| 143 | BHEBENCHMARK ELECTRS INC | 51,471 | $1.5B | 0.05% | |
| 144 | FNFABRINET | 48,736 | $1.5B | 0.05% | |
| 145 | PEOEXELON CORP | 38,943 | $1.5B | 0.05% | |
| 146 | PRFTUSDPERFICIENT INC | 65,766 | $1.5B | 0.05% | |
| 147 | HPTUSDHOSPITALITY PPTYS TR | 58,980 | $1.5B | 0.05% | |
| 148 | KNKNOWLES CORP | 118,678 | $1.5B | 0.05% | |
| 149 | QCOMQUALCOMM INC | 26,939 | $1.5B | 0.05% | |
| 150 | DEODIAGEO P L C | 11,000 | $1.5B | 0.05% | |
| 151 | LDOSLEIDOS HLDGS INC | 22,685 | $1.5B | 0.05% | |
| 152 | ORCLORACLE CORP | 32,000 | $1.5B | 0.05% | |
| 153 | —TECH DATA CORP | 17,116 | $1.5B | 0.05% | |
| 154 | —EMBRAER S A | 56,020 | $1.5B | 0.05% | |
| 155 | FLICUSDFIRST LONG IS CORP | 53,094 | $1.5B | 0.05% | |
| 156 | METAFACEBOOK INC | 9,075 | $1.4B | 0.05% | |
| 157 | FLSFLOWSERVE CORP | 33,000 | $1.4B | 0.05% | |
| 158 | —MERIDIAN BANCORP INC MD | 70,868 | $1.4B | 0.05% | |
| 159 | GRA1EURGRACE W R & CO DEL NEW | 23,169 | $1.4B | 0.05% | |
| 160 | GLWCORNING INC | 50,775 | $1.4B | 0.05% | |
| 161 | MAAMID AMER APT CMNTYS INC | 15,447 | $1.4B | 0.05% | |
| 162 | MUMICRON TECHNOLOGY INC | 27,000 | $1.4B | 0.05% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 10,234 | $1.4B | 0.05% | |
| 164 | GSBDGOLDMAN SACHS BDC INC | 72,665 | $1.4B | 0.05% | |
| 165 | DALDELTA AIR LINES INC DEL | 25,000 | $1.4B | 0.05% | |
| 166 | —BENEFICIAL BANCORP INC | 88,063 | $1.4B | 0.05% | |
| 167 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,724 | $1.4B | 0.05% | |
| 168 | EFAVISHARES TR | 18,255 | $1.3B | 0.05% | |
| 169 | USEGPBF ENERGY INC | 39,008 | $1.3B | 0.05% | |
| 170 | IWMISHARES TR | 8,663 | $1.3B | 0.05% | |
| 171 | ABMABM INDS INC | 38,972 | $1.3B | 0.05% | |
| 172 | VGSHVANGUARD SCOTTSDALE FDS | 21,715 | $1.3B | 0.05% | |
| 173 | EFAISHARES TR | 18,678 | $1.3B | 0.05% | |
| 174 | LMTLOCKHEED MARTIN CORP | 3,763 | $1.3B | 0.04% | |
| 175 | ROCKGIBRALTAR INDS INC | 37,429 | $1.3B | 0.04% | |
| 176 | NGGNATIONAL GRID PLC | 22,146 | $1.3B | 0.04% | |
| 177 | BABOEING CO | 3,685 | $1.2B | 0.04% | |
| 178 | KMIKINDER MORGAN INC DEL | 77,952 | $1.2B | 0.04% | |
| 179 | COLBCOLUMBIA BKG SYS INC | 27,832 | $1.2B | 0.04% | |
| 180 | STTSTATE STR CORP | 11,647 | $1.2B | 0.04% | |
| 181 | PLOWDOUGLAS DYNAMICS INC | 26,034 | $1.1B | 0.04% | |
| 182 | FDXFEDEX CORP | 4,700 | $1.1B | 0.04% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 5,425 | $1.1B | 0.04% | |
| 184 | CSGSCSG SYS INTL INC | 24,489 | $1.1B | 0.04% | |
| 185 | RPMRPM INTL INC | 23,155 | $1.1B | 0.04% | |
| 186 | 2362120DSINCLAIR BROADCAST GROUP INC | 35,072 | $1.1B | 0.04% | |
| 187 | UFPTUFP TECHNOLOGIES INC | 36,885 | $1.1B | 0.04% | |
| 188 | SMPSTANDARD MTR PRODS INC | 22,792 | $1.1B | 0.04% | |
| 189 | WWWWOLVERINE WORLD WIDE INC | 37,370 | $1.1B | 0.04% | |
| 190 | REEVEREST RE GROUP LTD | 4,173 | $1.1B | 0.04% | |
| 191 | CCCHEMOURS CO | 21,443 | $1.0B | 0.04% | |
| 192 | —EXTERRAN CORP | 38,702 | $1.0B | 0.04% | |
| 193 | EXPEAGLE MATERIALS INC | 10,000 | $1.0B | 0.04% | |
| 194 | —ALLERGAN PLC | 6,000 | $1.0B | 0.04% | |
| 195 | IPGINTERPUBLIC GROUP COS INC | 43,121 | $993.0M | 0.03% | |
| 196 | ESEVERSOURCE ENERGY | 16,802 | $990.0M | 0.03% | |
| 197 | LDURPIMCO ETF TR | 9,570 | $972.0M | 0.03% | |
| 198 | HALHALLIBURTON CO | 20,451 | $960.0M | 0.03% | |
| 199 | WSOWATSCO INC | 5,255 | $951.0M | 0.03% | |
| 200 | NTRNUTRIEN LTD | 20,000 | $945.0M | 0.03% |