ANCHOR CAPITAL ADVISORS LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$2.7T
Holdings
266
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 7,649 | $490.0M | 0.02% | |
| 202 | CO2ACATO CORP NEW | 27,135 | $477.0M | 0.02% | |
| 203 | BOHBANK HAWAII CORP | 5,570 | $462.0M | 0.02% | |
| 204 | —POWERSHARES ETF TR II | 17,380 | $455.0M | 0.02% | |
| 205 | VNQVANGUARD INDEX FDS | 5,394 | $449.0M | 0.02% | |
| 206 | GQ9SPDR GOLD TRUST | 3,640 | $430.0M | 0.02% | |
| 207 | IWDISHARES TR | 3,670 | $427.0M | 0.02% | |
| 208 | CPTCAMDEN PPTY TR | 4,920 | $421.0M | 0.02% | |
| 209 | SSS1EURLIFE STORAGE INC | 5,660 | $419.0M | 0.02% | |
| 210 | OHIOMEGA HEALTHCARE INVS INC | 12,560 | $415.0M | 0.02% | |
| 211 | JHGJANUS HENDERSON GROUP PLC | 12,333 | $408.0M | 0.01% | |
| 212 | BPFHBOSTON PRIVATE FINL HLDGS IN | 26,137 | $401.0M | 0.01% | |
| 213 | IRMIRON MTN INC NEW | 11,610 | $399.0M | 0.01% | |
| 214 | GOOGALPHABET INC | 432 | $393.0M | 0.01% | |
| 215 | STAGSTAG INDL INC | 13,610 | $376.0M | 0.01% | |
| 216 | HIWHIGHWOODS PPTYS INC | 7,240 | $367.0M | 0.01% | |
| 217 | SCISERVICE CORP INTL | 10,539 | $353.0M | 0.01% | |
| 218 | VENVENTAS INC | 5,069 | $352.0M | 0.01% | |
| 219 | VAREURVARIAN MED SYS INC | 3,411 | $352.0M | 0.01% | |
| 220 | GOOGLALPHABET INC | 378 | $351.0M | 0.01% | |
| 221 | —FELCOR LODGING TR INC | 48,520 | $350.0M | 0.01% | |
| 222 | PSMTPRICESMART INC | 4,000 | $350.0M | 0.01% | |
| 223 | WFCWELLS FARGO CO NEW | 6,280 | $348.0M | 0.01% | |
| 224 | RHPRYMAN HOSPITALITY PPTYS INC | 5,410 | $346.0M | 0.01% | |
| 225 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 22,800 | $343.0M | 0.01% | |
| 226 | VVISA INC | 3,651 | $342.0M | 0.01% | |
| 227 | AMGNAMGEN INC | 1,975 | $340.0M | 0.01% | |
| 228 | EEMVISHARES | 6,095 | $338.0M | 0.01% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 8,065 | $329.0M | 0.01% | |
| 230 | CELGCELGENE CORP | 2,383 | $309.0M | 0.01% | |
| 231 | OREALTY INCOME CORP | 5,505 | $304.0M | 0.01% | |
| 232 | BKRBAKER HUGHES INC | 5,540 | $302.0M | 0.01% | |
| 233 | RMERESMED INC | 3,850 | $300.0M | 0.01% | |
| 234 | AMZNAMAZON COM INC | 309 | $299.0M | 0.01% | |
| 235 | PSAPUBLIC STORAGE | 1,430 | $298.0M | 0.01% | |
| 236 | SPGIS&P GLOBAL INC | 2,025 | $296.0M | 0.01% | |
| 237 | XECEURCIMAREX ENERGY CO | 3,060 | $288.0M | 0.01% | |
| 238 | —EDUCATION RLTY TR INC | 7,410 | $287.0M | 0.01% | |
| 239 | —MONSANTO CO NEW | 2,384 | $282.0M | 0.01% | |
| 240 | EQREQUITY RESIDENTIAL | 4,225 | $278.0M | 0.01% | |
| 241 | —WEINGARTEN RLTY INVS | 9,150 | $275.0M | 0.01% | |
| 242 | FIZZNATIONAL BEVERAGE CORP | 2,880 | $269.0M | 0.01% | |
| 243 | BCRUSDBARD C R INC | 800 | $253.0M | 0.01% | |
| 244 | PLDPROLOGIS INC | 4,260 | $250.0M | 0.01% | |
| 245 | FDSFACTSET RESH SYS INC | 1,500 | $249.0M | 0.01% | |
| 246 | MFCMANULIFE FINL CORP | 13,083 | $245.0M | 0.01% | |
| 247 | IWBISHARES TR | 1,793 | $243.0M | 0.01% | |
| 248 | AREALEXANDRIA REAL ESTATE EQ IN | 2,020 | $243.0M | 0.01% | |
| 249 | EDCONSOLIDATED EDISON INC | 2,986 | $241.0M | 0.01% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 1,555 | $239.0M | 0.01% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $235.0M | 0.01% | |
| 252 | CVXCHEVRON CORP NEW | 2,243 | $234.0M | 0.01% | |
| 253 | AXPAMERICAN EXPRESS CO | 2,737 | $231.0M | 0.01% | |
| 254 | GRA1EURGRACE W R & CO DEL NEW | 3,169 | $228.0M | 0.01% | |
| 255 | SOSOUTHERN CO | 4,750 | $227.0M | 0.01% | |
| 256 | VKQINVESCO MUN TR | 17,410 | $223.0M | 0.01% | |
| 257 | BNDVANGUARD BD INDEX FD INC | 2,720 | $223.0M | 0.01% | |
| 258 | DISDISNEY WALT CO | 2,062 | $219.0M | 0.01% | |
| 259 | FUNCEDAR FAIR L P | 3,000 | $216.0M | 0.01% | |
| 260 | CATCATERPILLAR INC DEL | 2,005 | $215.0M | 0.01% | |
| 261 | ELSEQUITY LIFESTYLE PPTYS INC | 2,460 | $212.0M | 0.01% | |
| 262 | BDNBRANDYWINE RLTY TR | 12,070 | $212.0M | 0.01% | |
| 263 | SLBSCHLUMBERGER LTD | 3,117 | $205.0M | 0.01% | |
| 264 | VPVINVESCO PA VALUE MUN INCOME | 11,060 | $137.0M | 0.01% | |
| 265 | —ENCANA CORP | 13,306 | $117.0M | 0.00% | |
| 266 | —MCDERMOTT INTL INC | 12,020 | $86.0M | 0.00% |
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