ANCHOR CAPITAL ADVISORS LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$4.7T
Holdings
244
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 87,082 | $4.1B | 0.09% | |
| 102 | NSANATIONAL STORAGE AFFILIATES | 130,445 | $3.7B | 0.08% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.07% | |
| 104 | RFREGIONS FINL CORP NEW | 218,729 | $3.1B | 0.07% | |
| 105 | MSAMSA SAFETY INC | 29,918 | $3.1B | 0.07% | |
| 106 | IWDISHARES TR | 23,839 | $2.9B | 0.06% | |
| 107 | INTCINTEL CORP | 53,073 | $2.9B | 0.06% | |
| 108 | CBUCOMMUNITY BK SYS INC | 45,732 | $2.7B | 0.06% | |
| 109 | —OUTFRONT MEDIA INC | 113,078 | $2.6B | 0.06% | |
| 110 | WSOWATSCO INC | 18,444 | $2.6B | 0.06% | |
| 111 | CSCOCISCO SYS INC | 46,233 | $2.5B | 0.05% | |
| 112 | ITWILLINOIS TOOL WKS INC | 17,358 | $2.5B | 0.05% | |
| 113 | RG6ROGERS CORP | 15,274 | $2.4B | 0.05% | |
| 114 | ROCKGIBRALTAR INDS INC | 57,491 | $2.3B | 0.05% | |
| 115 | PRFTUSDPERFICIENT INC | 84,596 | $2.3B | 0.05% | |
| 116 | PORPORTLAND GEN ELEC CO | 43,358 | $2.2B | 0.05% | |
| 117 | HOFTHOOKER FURNITURE CORP | 77,204 | $2.2B | 0.05% | |
| 118 | NWENORTHWESTERN CORP | 31,205 | $2.2B | 0.05% | |
| 119 | HOLXHOLOGIC INC | 45,351 | $2.2B | 0.05% | |
| 120 | RPMRPM INTL INC | 35,175 | $2.0B | 0.04% | |
| 121 | BUSDBARNES GROUP INC | 39,444 | $2.0B | 0.04% | |
| 122 | FFBCFIRST FINL BANCORP OH | 84,097 | $2.0B | 0.04% | |
| 123 | METAFACEBOOK INC | 11,955 | $2.0B | 0.04% | |
| 124 | LDOSLEIDOS HLDGS INC | 30,108 | $1.9B | 0.04% | |
| 125 | —NV5 GLOBAL INC | 32,037 | $1.9B | 0.04% | |
| 126 | EFAVISHARES TR | 26,335 | $1.9B | 0.04% | |
| 127 | SKYWSKYWEST INC | 34,248 | $1.9B | 0.04% | |
| 128 | SMPSTANDARD MTR PRODS INC | 37,794 | $1.9B | 0.04% | |
| 129 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 36,092 | $1.8B | 0.04% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 16,328 | $1.8B | 0.04% | |
| 131 | AIRAAR CORP | 55,881 | $1.8B | 0.04% | |
| 132 | EFAISHARES TR | 27,704 | $1.8B | 0.04% | |
| 133 | PLOWDOUGLAS DYNAMICS INC | 46,423 | $1.8B | 0.04% | |
| 134 | IWSISHARES TR | 20,062 | $1.7B | 0.04% | |
| 135 | UFPTUFP TECHNOLOGIES INC | 42,696 | $1.6B | 0.03% | |
| 136 | BMRCBANK OF MARIN BANCORP | 39,062 | $1.6B | 0.03% | |
| 137 | IWNISHARES TR | 13,212 | $1.6B | 0.03% | |
| 138 | MAAMID AMER APT CMNTYS INC | 13,402 | $1.5B | 0.03% | |
| 139 | WFCWELLS FARGO CO NEW | 27,850 | $1.3B | 0.03% | |
| 140 | KAMNUSDKAMAN CORP | 22,650 | $1.3B | 0.03% | |
| 141 | VGSHVANGUARD SCOTTSDALE FDS | 21,715 | $1.3B | 0.03% | |
| 142 | —CARBONITE INC | 52,339 | $1.3B | 0.03% | |
| 143 | FLICUSDFIRST LONG IS CORP | 58,161 | $1.3B | 0.03% | |
| 144 | WECWEC ENERGY GROUP INC | 15,970 | $1.3B | 0.03% | |
| 145 | CSGSCSG SYS INTL INC | 28,956 | $1.2B | 0.03% | |
| 146 | —TCF FINL CORP | 59,085 | $1.2B | 0.03% | |
| 147 | ROADCONSTRUCTION PARTNERS INC | 94,166 | $1.2B | 0.03% | |
| 148 | ESEVERSOURCE ENERGY | 16,092 | $1.1B | 0.02% | |
| 149 | XOMEXXON MOBIL CORP | 14,066 | $1.1B | 0.02% | |
| 150 | —JD COM INC | 37,365 | $1.1B | 0.02% | |
| 151 | WWWWOLVERINE WORLD WIDE INC | 31,189 | $1.1B | 0.02% | |
| 152 | HCSGHEALTHCARE SVCS GRP INC | 33,209 | $1.1B | 0.02% | |
| 153 | QCOMQUALCOMM INC | 19,190 | $1.1B | 0.02% | |
| 154 | ABMABM INDS INC | 29,934 | $1.1B | 0.02% | |
| 155 | —EXTERRAN CORP | 63,783 | $1.1B | 0.02% | |
| 156 | EEMVISHARES INC | 17,675 | $1.0B | 0.02% | |
| 157 | LMTLOCKHEED MARTIN CORP | 3,470 | $1.0B | 0.02% | |
| 158 | SAICSCIENCE APPLICATNS INTL CP N | 13,540 | $1.0B | 0.02% | |
| 159 | CELHCELSIUS HOLDINGS INC | 239,630 | $1.0B | 0.02% | |
| 160 | XECEURCIMAREX ENERGY CO | 14,312 | $1.0B | 0.02% | |
| 161 | KNKNOWLES CORP | 56,195 | $991.0M | 0.02% | |
| 162 | COPCONOCOPHILLIPS | 14,712 | $982.0M | 0.02% | |
| 163 | COLBCOLUMBIA BKG SYS INC | 29,029 | $949.0M | 0.02% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,025 | $871.0M | 0.02% | |
| 165 | ICFIICF INTL INC | 11,411 | $868.0M | 0.02% | |
| 166 | BABINVESCO EXCHNG TRADED FD TR | 28,115 | $856.0M | 0.02% | |
| 167 | THRMGENTHERM INC | 23,083 | $851.0M | 0.02% | |
| 168 | TQJSIGNATURE BK NEW YORK N Y | 6,377 | $817.0M | 0.02% | |
| 169 | DRQEURDRIL QUIP INC | 16,725 | $767.0M | 0.02% | |
| 170 | SYKSTRYKER CORP | 3,858 | $762.0M | 0.02% | |
| 171 | CVCOCAVCO INDS INC DEL | 6,374 | $749.0M | 0.02% | |
| 172 | DISDISNEY WALT CO | 6,692 | $743.0M | 0.02% | |
| 173 | AMGNAMGEN INC | 3,885 | $738.0M | 0.02% | |
| 174 | —YY INC | 8,698 | $731.0M | 0.02% | |
| 175 | MGYMAGNOLIA OIL & GAS CORP | 60,204 | $722.0M | 0.02% | |
| 176 | PRIMPRIMORIS SVCS CORP | 34,109 | $705.0M | 0.01% | |
| 177 | —LOGMEIN INC | 8,513 | $682.0M | 0.01% | |
| 178 | —NIC INC | 38,891 | $665.0M | 0.01% | |
| 179 | MCDMCDONALDS CORP | 3,475 | $660.0M | 0.01% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 5,347 | $656.0M | 0.01% | |
| 181 | AMZNAMAZON COM INC | 360 | $641.0M | 0.01% | |
| 182 | HDHOME DEPOT INC | 3,268 | $627.0M | 0.01% | |
| 183 | BDXBECTON DICKINSON & CO | 2,503 | $625.0M | 0.01% | |
| 184 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,960 | $617.0M | 0.01% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 3,290 | $615.0M | 0.01% | |
| 186 | VNQVANGUARD INDEX FDS | 6,984 | $607.0M | 0.01% | |
| 187 | IUSVISHARES TR | 10,880 | $597.0M | 0.01% | |
| 188 | NGGNATIONAL GRID PLC | 10,104 | $564.0M | 0.01% | |
| 189 | VVISA INC | 3,600 | $562.0M | 0.01% | |
| 190 | IWBISHARES TR | 3,543 | $557.0M | 0.01% | |
| 191 | ABBVABBVIE INC | 6,897 | $556.0M | 0.01% | |
| 192 | IWMISHARES TR | 3,613 | $553.0M | 0.01% | |
| 193 | STTSTATE STR CORP | 8,251 | $543.0M | 0.01% | |
| 194 | GOOGLALPHABET INC | 443 | $521.0M | 0.01% | |
| 195 | —MOMO INC | 13,595 | $520.0M | 0.01% | |
| 196 | CPTCAMDEN PPTY TR | 4,855 | $493.0M | 0.01% | |
| 197 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,560 | $469.0M | 0.01% | |
| 198 | STAGSTAG INDL INC | 15,770 | $468.0M | 0.01% | |
| 199 | USMVISHARES TR | 7,930 | $466.0M | 0.01% | |
| 200 | ULUNILEVER PLC | 8,063 | $465.0M | 0.01% |