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 |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 20,000 | $944.0M | 0.03% | |
| 202 | —TARO PHARMACEUTICAL INDS LTD | 9,519 | $940.0M | 0.03% | |
| 203 | DISDISNEY WALT CO | 9,242 | $928.0M | 0.03% | |
| 204 | HDHOME DEPOT INC | 5,205 | $928.0M | 0.03% | |
| 205 | HUBGHUB GROUP INC | 22,024 | $922.0M | 0.03% | |
| 206 | MPCMARATHON PETE CORP | 12,500 | $914.0M | 0.03% | |
| 207 | SBUXSTARBUCKS CORP | 15,750 | $912.0M | 0.03% | |
| 208 | EEMVISHARES INC | 14,620 | $911.0M | 0.03% | |
| 209 | —POWERSHARES ETF TR II | 29,915 | $901.0M | 0.03% | |
| 210 | THRMGENTHERM INC | 26,222 | $890.0M | 0.03% | |
| 211 | BHPBHP BILLITON LTD | 20,000 | $889.0M | 0.03% | |
| 212 | WTWWILLIS TOWERS WATSON PUB LTD | 5,679 | $864.0M | 0.03% | |
| 213 | ASHASHLAND GLOBAL HLDGS INC | 12,000 | $837.0M | 0.03% | |
| 214 | MDLZMONDELEZ INTL INC | 20,000 | $835.0M | 0.03% | |
| 215 | ALKALASKA AIR GROUP INC | 13,438 | $833.0M | 0.03% | |
| 216 | XOMEXXON MOBIL CORP | 11,063 | $825.0M | 0.03% | |
| 217 | AVGOBROADCOM LTD | 3,500 | $825.0M | 0.03% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 3,157 | $795.0M | 0.03% | |
| 219 | —BLUE HILLS BANCORP INC | 37,750 | $787.0M | 0.03% | |
| 220 | COPCONOCOPHILLIPS | 13,101 | $777.0M | 0.03% | |
| 221 | BKBANK NEW YORK MELLON CORP | 14,954 | $771.0M | 0.03% | |
| 222 | VECOVEECO INSTRS INC DEL | 44,739 | $761.0M | 0.03% | |
| 223 | IWXISHARES TR | 14,982 | $756.0M | 0.03% | |
| 224 | TAPMOLSON COORS BREWING CO | 10,000 | $753.0M | 0.03% | |
| 225 | BDXBECTON DICKINSON & CO | 3,450 | $748.0M | 0.03% | |
| 226 | —BLACKHAWK NETWORK HLDGS INC | 16,504 | $738.0M | 0.03% | |
| 227 | CSLCARLISLE COS INC | 7,000 | $731.0M | 0.03% | |
| 228 | CMECME GROUP INC | 4,500 | $728.0M | 0.03% | |
| 229 | BMRCBANK OF MARIN BANCORP | 10,481 | $723.0M | 0.03% | |
| 230 | SYKSTRYKER CORP | 4,458 | $717.0M | 0.02% | |
| 231 | —HSBC HLDGS PLC | 27,700 | $713.0M | 0.02% | |
| 232 | —PGT INNOVATIONS INC | 37,500 | $699.0M | 0.02% | |
| 233 | DRQEURDRIL-QUIP INC | 15,301 | $685.0M | 0.02% | |
| 234 | KMXCARMAX INC | 11,000 | $681.0M | 0.02% | |
| 235 | GEFGREIF INC | 12,794 | $668.0M | 0.02% | |
| 236 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,011 | $666.0M | 0.02% | |
| 237 | ALBALBEMARLE CORP | 7,000 | $649.0M | 0.02% | |
| 238 | —WEB COM GROUP INC | 35,821 | $648.0M | 0.02% | |
| 239 | AMATAPPLIED MATLS INC | 11,374 | $633.0M | 0.02% | |
| 240 | —GLATFELTER | 30,320 | $622.0M | 0.02% | |
| 241 | LBEURL BRANDS INC | 15,650 | $598.0M | 0.02% | |
| 242 | JHGJANUS HENDERSON GROUP PLC | 17,607 | $583.0M | 0.02% | |
| 243 | ULUNILEVER PLC | 10,373 | $576.0M | 0.02% | |
| 244 | —DELPHI TECHNOLOGIES PLC | 12,001 | $572.0M | 0.02% | |
| 245 | UTXZUNITED TECHNOLOGIES CORP | 4,469 | $562.0M | 0.02% | |
| 246 | —NIC INC | 42,013 | $559.0M | 0.02% | |
| 247 | NXQUANEX BUILDING PRODUCTS COR | 31,963 | $556.0M | 0.02% | |
| 248 | IWDISHARES TR | 4,630 | $555.0M | 0.02% | |
| 249 | KROKRONOS WORLDWIDE INC | 24,191 | $547.0M | 0.02% | |
| 250 | SSS1EURLIFE STORAGE INC | 5,730 | $479.0M | 0.02% | |
| 251 | —POWERSHARES ETF TR II | 17,380 | $437.0M | 0.02% | |
| 252 | MTGMGIC INVT CORP WIS | 33,232 | $432.0M | 0.02% | |
| 253 | VVISA INC | 3,600 | $431.0M | 0.02% | |
| 254 | REETISHARES TR | 17,395 | $427.0M | 0.01% | |
| 255 | CPTCAMDEN PPTY TR | 5,000 | $421.0M | 0.01% | |
| 256 | VNQVANGUARD INDEX FDS | 5,394 | $407.0M | 0.01% | |
| 257 | SCISERVICE CORP INTL | 10,714 | $404.0M | 0.01% | |
| 258 | BPFHBOSTON PRIVATE FINL HLDGS IN | 26,137 | $393.0M | 0.01% | |
| 259 | —CAMBRIDGE BANCORP | 4,444 | $388.0M | 0.01% | |
| 260 | GOOGALPHABET INC | 372 | $384.0M | 0.01% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC | 14,210 | $384.0M | 0.01% | |
| 262 | —EDUCATION RLTY TR INC | 11,590 | $380.0M | 0.01% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 7,995 | $376.0M | 0.01% | |
| 264 | GQ9SPDR GOLD TRUST | 2,924 | $368.0M | 0.01% | |
| 265 | RMERESMED INC | 3,725 | $367.0M | 0.01% | |
| 266 | AQLTISHARES TR | 5,440 | $358.0M | 0.01% | |
| 267 | RLJRLJ LODGING TR | 17,822 | $346.0M | 0.01% | |
| 268 | STAGSTAG INDL INC | 14,150 | $338.0M | 0.01% | |
| 269 | PSMTPRICESMART INC | 4,000 | $334.0M | 0.01% | |
| 270 | EQREQUITY RESIDENTIAL | 5,415 | $334.0M | 0.01% | |
| 271 | IWBISHARES TR | 2,273 | $334.0M | 0.01% | |
| 272 | HIWHIGHWOODS PPTYS INC | 7,390 | $324.0M | 0.01% | |
| 273 | SPGIS&P GLOBAL INC | 1,665 | $318.0M | 0.01% | |
| 274 | FIZZNATIONAL BEVERAGE CORP | 3,365 | $300.0M | 0.01% | |
| 275 | PSAPUBLIC STORAGE | 1,490 | $299.0M | 0.01% | |
| 276 | FDSFACTSET RESH SYS INC | 1,500 | $299.0M | 0.01% | |
| 277 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 19,560 | $294.0M | 0.01% | |
| 278 | XECEURCIMAREX ENERGY CO | 3,095 | $289.0M | 0.01% | |
| 279 | DUKDUKE ENERGY CORP NEW | 3,553 | $275.0M | 0.01% | |
| 280 | IGFISHARES TR | 6,440 | $275.0M | 0.01% | |
| 281 | CATCATERPILLAR INC DEL | 1,830 | $270.0M | 0.01% | |
| 282 | —MOMO INC | 7,040 | $263.0M | 0.01% | |
| 283 | BOHBANK HAWAII CORP | 3,170 | $263.0M | 0.01% | |
| 284 | —WEINGARTEN RLTY INVS | 9,350 | $263.0M | 0.01% | |
| 285 | SPYSPDR S&P 500 ETF TR | 965 | $254.0M | 0.01% | |
| 286 | NSANATIONAL STORAGE AFFILIATES | 10,070 | $253.0M | 0.01% | |
| 287 | PLDPROLOGIS INC | 3,880 | $244.0M | 0.01% | |
| 288 | MFCMANULIFE FINL CORP | 13,083 | $243.0M | 0.01% | |
| 289 | RHPRYMAN HOSPITALITY PPTYS INC | 3,110 | $241.0M | 0.01% | |
| 290 | OREALTY INCOME CORP | 4,530 | $234.0M | 0.01% | |
| 291 | CVXCHEVRON CORP NEW | 2,026 | $231.0M | 0.01% | |
| 292 | KIMKIMCO RLTY CORP | 15,987 | $230.0M | 0.01% | |
| 293 | EDCONSOLIDATED EDISON INC | 2,866 | $223.0M | 0.01% | |
| 294 | —MONSANTO CO NEW | 1,849 | $216.0M | 0.01% | |
| 295 | CCFEURCHASE CORP | 1,785 | $208.0M | 0.01% | |
| 296 | AXPAMERICAN EXPRESS CO | 2,217 | $207.0M | 0.01% | |
| 297 | CELGCELGENE CORP | 2,300 | $205.0M | 0.01% | |
| 298 | BDNBRANDYWINE RLTY TR | 12,460 | $198.0M | 0.01% | |
| 299 | VKQINVESCO MUN TR | 13,760 | $161.0M | 0.01% | |
| 300 | CELHCELSIUS HOLDINGS INC | 34,920 | $152.0M | 0.01% |