ANCHOR CAPITAL ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 760,500 | $164.5B | 5.52% | Put |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 479,130 | $62.3B | 2.09% | |
| 3 | BRBROADRIDGE FINL SOLUTIONS IN | 841,160 | $57.0B | 1.91% | |
| 4 | SUISUN CMNTYS INC | 705,882 | $55.4B | 1.86% | |
| 5 | MCKMCKESSON CORP | 327,021 | $54.5B | 1.83% | |
| 6 | 9990302DAPACHE CORP | 828,646 | $52.9B | 1.78% | |
| 7 | BAXBAXTER INTL INC | 1,062,929 | $50.6B | 1.70% | |
| 8 | WELLWELLTOWER INC | 671,648 | $50.2B | 1.69% | |
| 9 | HASHASBRO INC | 624,911 | $49.6B | 1.66% | |
| 10 | SYYSYSCO CORP | 1,010,112 | $49.5B | 1.66% | |
| 11 | FAFFIRST AMERN FINL CORP | 1,144,445 | $45.0B | 1.51% | |
| 12 | SYFSYNCHRONY FINL | 1,601,807 | $44.9B | 1.51% | |
| 13 | BWXTBWX TECHNOLOGIES INC | 1,132,410 | $43.5B | 1.46% | |
| 14 | VAREURVARIAN MED SYS INC | 429,254 | $42.7B | 1.43% | |
| 15 | CNKCINEMARK HOLDINGS INC | 1,105,247 | $42.3B | 1.42% | |
| 16 | —ENDURANCE SPECIALTY HLDGS LT | 643,403 | $42.1B | 1.41% | |
| 17 | MTBM & T BK CORP | 354,964 | $41.2B | 1.38% | |
| 18 | GPCGENUINE PARTS CO | 403,962 | $40.6B | 1.36% | |
| 19 | OMCOMNICOM GROUP INC | 473,519 | $40.2B | 1.35% | |
| 20 | PPLPPL CORP | 1,123,168 | $38.8B | 1.30% | |
| 21 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,682,754 | $38.2B | 1.28% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 1,594,273 | $37.9B | 1.27% | |
| 23 | APCANADARKO PETE CORP | 596,033 | $37.8B | 1.27% | |
| 24 | ADIANALOG DEVICES INC | 585,337 | $37.7B | 1.27% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 859,604 | $36.8B | 1.24% | |
| 26 | CMCSACOMCAST CORP NEW | 548,471 | $36.4B | 1.22% | |
| 27 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,079,783 | $36.1B | 1.21% | |
| 28 | RGCGBPREGAL ENTMT GROUP | 1,644,432 | $35.8B | 1.20% | |
| 29 | —SUNTRUST BKS INC | 812,968 | $35.6B | 1.20% | |
| 30 | W3UWESTERN UN CO | 1,709,262 | $35.6B | 1.19% | |
| 31 | MDTMEDTRONIC PLC | 396,261 | $34.2B | 1.15% | |
| 32 | DOXAMDOCS LTD | 552,743 | $32.0B | 1.07% | |
| 33 | MATMATTEL INC | 1,046,240 | $31.7B | 1.06% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 3,205,699 | $31.6B | 1.06% | |
| 35 | AVYAVERY DENNISON CORP | 398,429 | $31.0B | 1.04% | |
| 36 | TAT&T INC | 753,892 | $30.6B | 1.03% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 422,413 | $30.2B | 1.01% | |
| 38 | —ORBITAL ATK INC | 363,870 | $27.7B | 0.93% | |
| 39 | MSFTMICROSOFT CORP | 475,901 | $27.4B | 0.92% | |
| 40 | IVZINVESCO LTD | 857,744 | $26.8B | 0.90% | |
| 41 | UNUSDUNILEVER N V | 578,733 | $26.7B | 0.90% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 507,299 | $26.4B | 0.89% | |
| 43 | PFEPFIZER INC | 764,490 | $25.9B | 0.87% | |
| 44 | —DOW CHEM CO | 497,631 | $25.8B | 0.87% | |
| 45 | NFGNATIONAL FUEL GAS CO N J | 475,865 | $25.7B | 0.86% | |
| 46 | HESHESS CORP | 473,062 | $25.4B | 0.85% | |
| 47 | TWXCHFTIME WARNER INC | 312,933 | $24.9B | 0.84% | |
| 48 | NINISOURCE INC | 1,016,273 | $24.5B | 0.82% | |
| 49 | —ESTERLINE TECHNOLOGIES CORP | 320,349 | $24.4B | 0.82% | |
| 50 | —ROCKWELL COLLINS INC | 285,288 | $24.1B | 0.81% | |
| 51 | ETRENTERGY CORP NEW | 312,265 | $24.0B | 0.80% | |
| 52 | —JANUS CAP GROUP INC | 1,693,983 | $23.7B | 0.80% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 549,555 | $23.7B | 0.80% | |
| 54 | —ST JUDE MED INC | 291,105 | $23.2B | 0.78% | |
| 55 | CVSCVS HEALTH CORP | 249,525 | $22.2B | 0.75% | |
| 56 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 834,130 | $21.9B | 0.74% | |
| 57 | SONSONOCO PRODS CO | 407,443 | $21.5B | 0.72% | |
| 58 | JNJJOHNSON & JOHNSON | 181,326 | $21.4B | 0.72% | |
| 59 | HAEHAEMONETICS CORP | 581,983 | $21.1B | 0.71% | |
| 60 | AMGNAMGEN INC | 122,990 | $20.5B | 0.69% | |
| 61 | METMETLIFE INC | 460,573 | $20.5B | 0.69% | |
| 62 | CXWCORRECTIONS CORP AMER NEW | 1,473,050 | $20.4B | 0.69% | |
| 63 | PGPROCTER AND GAMBLE CO | 223,816 | $20.1B | 0.67% | |
| 64 | MMM3M CO | 111,279 | $19.6B | 0.66% | |
| 65 | WWDWOODWARD INC | 312,419 | $19.5B | 0.66% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 199,039 | $19.3B | 0.65% | |
| 67 | PYPLPAYPAL HLDGS INC | 469,819 | $19.2B | 0.65% | |
| 68 | XELXCEL ENERGY INC | 458,093 | $18.8B | 0.63% | |
| 69 | OXYOCCIDENTAL PETE CORP DEL | 257,017 | $18.7B | 0.63% | |
| 70 | CLXCLOROX CO DEL | 149,579 | $18.7B | 0.63% | |
| 71 | AAALCOA INC | 1,835,254 | $18.6B | 0.62% | |
| 72 | BENFRANKLIN RES INC | 514,056 | $18.3B | 0.61% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 352,290 | $18.1B | 0.61% | |
| 74 | ABTABBOTT LABS | 426,313 | $18.0B | 0.61% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 778,787 | $17.7B | 0.59% | |
| 76 | AAPLAPPLE INC | 156,328 | $17.7B | 0.59% | |
| 77 | HSYHERSHEY CO | 184,445 | $17.6B | 0.59% | |
| 78 | USEGPBF ENERGY INC | 759,793 | $17.2B | 0.58% | |
| 79 | DVNDEVON ENERGY CORP NEW | 377,709 | $16.7B | 0.56% | |
| 80 | CBCHUBB LIMITED | 128,743 | $16.2B | 0.54% | |
| 81 | UNFIUNITED NAT FOODS INC | 391,138 | $15.7B | 0.53% | |
| 82 | FFORD MTR CO DEL | 1,293,550 | $15.6B | 0.52% | |
| 83 | CLCOLGATE PALMOLIVE CO | 188,698 | $14.0B | 0.47% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,584 | $12.4B | 0.42% | |
| 85 | BBTUSDBB&T CORP | 310,370 | $11.7B | 0.39% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 214,275 | $11.3B | 0.38% | |
| 87 | FASTFASTENAL CO | 258,391 | $10.8B | 0.36% | |
| 88 | EBAEBAY INC | 324,102 | $10.7B | 0.36% | |
| 89 | GEGENERAL ELECTRIC CO | 351,647 | $10.4B | 0.35% | |
| 90 | WMTWAL-MART STORES INC | 143,712 | $10.4B | 0.35% | |
| 91 | VODVODAFONE GROUP PLC NEW | 331,756 | $9.7B | 0.32% | |
| 92 | ETNEATON CORP PLC | 140,166 | $9.2B | 0.31% | |
| 93 | KOCOCA COLA CO | 209,008 | $8.8B | 0.30% | |
| 94 | SAICSCIENCE APPLICATNS INTL CP N | 107,413 | $7.5B | 0.25% | |
| 95 | IPGPIPG PHOTONICS CORP | 87,022 | $7.2B | 0.24% | |
| 96 | PEPPEPSICO INC | 62,538 | $6.8B | 0.23% | |
| 97 | INTCINTEL CORP | 174,590 | $6.6B | 0.22% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 56,450 | $6.2B | 0.21% | |
| 99 | AONAON PLC | 47,661 | $5.4B | 0.18% | |
| 100 | COPCONOCOPHILLIPS | 120,088 | $5.2B | 0.18% |
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