ANCHOR CAPITAL ADVISORS LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.7T
Holdings
275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BLUE HILLS BANCORP INC | 32,219 | $715.0M | 0.03% | |
| 202 | DISDISNEY WALT CO | 6,792 | $712.0M | 0.03% | |
| 203 | DVNDEVON ENERGY CORP NEW | 16,110 | $708.0M | 0.03% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 5,147 | $695.0M | 0.03% | |
| 205 | BKBANK NEW YORK MELLON CORP | 12,809 | $691.0M | 0.03% | |
| 206 | SPYSPDR S&P 500 ETF TR | 2,457 | $667.0M | 0.02% | |
| 207 | —NIC INC | 40,933 | $637.0M | 0.02% | |
| 208 | VECOVEECO INSTRS INC DEL | 43,533 | $620.0M | 0.02% | |
| 209 | UTXZUNITED TECHNOLOGIES CORP | 4,919 | $615.0M | 0.02% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 2,694 | $594.0M | 0.02% | |
| 211 | MCDMCDONALDS CORP | 3,695 | $579.0M | 0.02% | |
| 212 | LBEURL BRANDS INC | 15,650 | $577.0M | 0.02% | |
| 213 | —GLATFELTER | 29,393 | $576.0M | 0.02% | |
| 214 | JHGJANUS HENDERSON GROUP PLC | 18,557 | $570.0M | 0.02% | |
| 215 | AMATAPPLIED MATLS INC | 11,294 | $522.0M | 0.02% | |
| 216 | ULUNILEVER PLC | 9,273 | $513.0M | 0.02% | |
| 217 | GOOGLALPHABET INC | 453 | $512.0M | 0.02% | |
| 218 | NSANATIONAL STORAGE AFFILIATES | 16,580 | $511.0M | 0.02% | |
| 219 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 29,740 | $492.0M | 0.02% | |
| 220 | —EDUCATION RLTY TR INC | 11,590 | $481.0M | 0.02% | |
| 221 | VVISA INC | 3,600 | $477.0M | 0.02% | |
| 222 | CVXCHEVRON CORP NEW | 3,701 | $468.0M | 0.02% | |
| 223 | CPTCAMDEN PPTY TR | 5,000 | $456.0M | 0.02% | |
| 224 | KROKRONOS WORLDWIDE INC | 19,604 | $442.0M | 0.02% | |
| 225 | AMZNAMAZON COM INC | 260 | $442.0M | 0.02% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC | 14,210 | $441.0M | 0.02% | |
| 227 | HIWHIGHWOODS PPTYS INC | 8,675 | $440.0M | 0.02% | |
| 228 | VNQVANGUARD INDEX FDS | 5,394 | $439.0M | 0.02% | |
| 229 | VRIGINVESCO EXCHNG TRADED FD TR | 17,380 | $432.0M | 0.02% | |
| 230 | WECWEC ENERGY GROUP INC | 6,513 | $421.0M | 0.02% | |
| 231 | BPFHBOSTON PRIVATE FINL HLDGS IN | 26,137 | $416.0M | 0.02% | |
| 232 | GOOGALPHABET INC | 372 | $415.0M | 0.02% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 9,583 | $404.0M | 0.01% | |
| 234 | REETISHARES TR | 15,720 | $403.0M | 0.01% | |
| 235 | RLJRLJ LODGING TR | 17,822 | $393.0M | 0.01% | |
| 236 | RMERESMED INC | 3,725 | $386.0M | 0.01% | |
| 237 | STAGSTAG INDL INC | 14,150 | $385.0M | 0.01% | |
| 238 | —CAMBRIDGE BANCORP | 4,444 | $385.0M | 0.01% | |
| 239 | SCISERVICE CORP INTL | 10,609 | $380.0M | 0.01% | |
| 240 | IWBISHARES TR | 2,458 | $374.0M | 0.01% | |
| 241 | SSS1EURLIFE STORAGE INC | 3,820 | $372.0M | 0.01% | |
| 242 | PSMTPRICESMART INC | 4,000 | $362.0M | 0.01% | |
| 243 | FIZZNATIONAL BEVERAGE CORP | 3,365 | $360.0M | 0.01% | |
| 244 | AQLTISHARES TR | 5,490 | $348.0M | 0.01% | |
| 245 | EQREQUITY RESIDENTIAL | 5,415 | $345.0M | 0.01% | |
| 246 | SPGIS&P GLOBAL INC | 1,638 | $334.0M | 0.01% | |
| 247 | MRKMERCK & CO INC | 5,366 | $326.0M | 0.01% | |
| 248 | —MOMO INC | 7,040 | $306.0M | 0.01% | |
| 249 | FDSFACTSET RESH SYS INC | 1,500 | $297.0M | 0.01% | |
| 250 | MTGMGIC INVT CORP WIS | 27,180 | $291.0M | 0.01% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 1,560 | $289.0M | 0.01% | |
| 252 | —WEINGARTEN RLTY INVS | 9,350 | $288.0M | 0.01% | |
| 253 | PSXPHILLIPS 66 | 2,538 | $285.0M | 0.01% | |
| 254 | IGFISHARES TR | 6,390 | $274.0M | 0.01% | |
| 255 | KIMKIMCO RLTY CORP | 15,987 | $272.0M | 0.01% | |
| 256 | PSAPUBLIC STORAGE | 1,195 | $271.0M | 0.01% | |
| 257 | GQ9SPDR GOLD TRUST | 2,257 | $268.0M | 0.01% | |
| 258 | BDNBRANDYWINE RLTY TR | 15,620 | $264.0M | 0.01% | |
| 259 | BOHBANK HAWAII CORP | 3,170 | $264.0M | 0.01% | |
| 260 | PXGBXPRAXAIR INC | 1,650 | $261.0M | 0.01% | |
| 261 | RHPRYMAN HOSPITALITY PPTYS INC | 3,110 | $259.0M | 0.01% | |
| 262 | PLDPROLOGIS INC | 3,880 | $255.0M | 0.01% | |
| 263 | METMETLIFE INC | 5,853 | $255.0M | 0.01% | |
| 264 | CATCATERPILLAR INC DEL | 1,830 | $248.0M | 0.01% | |
| 265 | OREALTY INCOME CORP | 4,530 | $244.0M | 0.01% | |
| 266 | LAMRLAMAR ADVERTISING CO NEW | 3,540 | $242.0M | 0.01% | |
| 267 | SOSOUTHERN CO | 5,050 | $234.0M | 0.01% | |
| 268 | EDCONSOLIDATED EDISON INC | 2,866 | $223.0M | 0.01% | |
| 269 | MFCMANULIFE FINL CORP | 11,783 | $212.0M | 0.01% | |
| 270 | CCFEURCHASE CORP | 1,785 | $209.0M | 0.01% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 1,530 | $205.0M | 0.01% | |
| 272 | —ENCANA CORP | 12,572 | $164.0M | 0.01% | |
| 273 | VKQINVESCO MUN TR | 13,760 | $163.0M | 0.01% | |
| 274 | VPVINVESCO PA VALUE MUN INCOME | 10,635 | $127.0M | 0.00% | |
| 275 | —SECOO HLDG LTD | 14,130 | $114.0M | 0.00% |
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