ANCHOR CAPITAL ADVISORS LLC Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.8T
Holdings
270
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 8,251 | $691.0M | 0.03% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 4,919 | $688.0M | 0.03% | |
| 203 | CCCHEMOURS CO | 16,643 | $656.0M | 0.02% | |
| 204 | USEGPBF ENERGY INC | 12,811 | $639.0M | 0.02% | |
| 205 | DVNDEVON ENERGY CORP NEW | 15,610 | $623.0M | 0.02% | |
| 206 | MCDMCDONALDS CORP | 3,695 | $618.0M | 0.02% | |
| 207 | BKBANK NEW YORK MELLON CORP | 12,045 | $614.0M | 0.02% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 2,561 | $574.0M | 0.02% | |
| 209 | —NIC INC | 38,713 | $573.0M | 0.02% | |
| 210 | GOOGLALPHABET INC | 453 | $547.0M | 0.02% | |
| 211 | —YY INC | 7,243 | $543.0M | 0.02% | |
| 212 | VVISA INC | 3,600 | $540.0M | 0.02% | |
| 213 | LAMRLAMAR ADVERTISING CO NEW | 6,860 | $534.0M | 0.02% | |
| 214 | AMZNAMAZON COM INC | 260 | $521.0M | 0.02% | |
| 215 | ULUNILEVER PLC | 9,213 | $506.0M | 0.02% | |
| 216 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 29,740 | $497.0M | 0.02% | |
| 217 | SPYSPDR S&P 500 ETF TR | 1,672 | $486.0M | 0.02% | |
| 218 | CPTCAMDEN PPTY TR | 5,000 | $468.0M | 0.02% | |
| 219 | OHIOMEGA HEALTHCARE INVS INC | 14,210 | $466.0M | 0.02% | |
| 220 | CVXCHEVRON CORP NEW | 3,701 | $453.0M | 0.02% | |
| 221 | GOOGALPHABET INC | 367 | $438.0M | 0.02% | |
| 222 | VNQVANGUARD INDEX FDS | 5,394 | $435.0M | 0.02% | |
| 223 | VRIGINVESCO EXCHNG TRADED FD TR | 17,380 | $433.0M | 0.02% | |
| 224 | RMERESMED INC | 3,725 | $430.0M | 0.02% | |
| 225 | NSANATIONAL STORAGE AFFILIATES | 16,580 | $422.0M | 0.02% | |
| 226 | HIWHIGHWOODS PPTYS INC | 8,675 | $410.0M | 0.01% | |
| 227 | FIZZNATIONAL BEVERAGE CORP | 3,505 | $409.0M | 0.01% | |
| 228 | —CAMBRIDGE BANCORP | 4,444 | $400.0M | 0.01% | |
| 229 | SCISERVICE CORP INTL | 9,030 | $399.0M | 0.01% | |
| 230 | IWBISHARES TR | 2,458 | $398.0M | 0.01% | |
| 231 | REETISHARES TR | 15,720 | $396.0M | 0.01% | |
| 232 | RLJRLJ LODGING TR | 17,822 | $393.0M | 0.01% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 9,583 | $393.0M | 0.01% | |
| 234 | STAGSTAG INDL INC | 14,150 | $389.0M | 0.01% | |
| 235 | MRKMERCK & CO INC | 5,266 | $374.0M | 0.01% | |
| 236 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,950 | $368.0M | 0.01% | |
| 237 | SSS1EURLIFE STORAGE INC | 3,820 | $364.0M | 0.01% | |
| 238 | EQREQUITY RESIDENTIAL | 5,415 | $359.0M | 0.01% | |
| 239 | BPFHBOSTON PRIVATE FINL HLDGS IN | 26,137 | $357.0M | 0.01% | |
| 240 | AQLTISHARES TR | 5,490 | $352.0M | 0.01% | |
| 241 | FDSFACTSET RESH SYS INC | 1,500 | $336.0M | 0.01% | |
| 242 | —MOMO INC | 7,435 | $326.0M | 0.01% | |
| 243 | PSMTPRICESMART INC | 4,000 | $324.0M | 0.01% | |
| 244 | SPGIS&P GLOBAL INC | 1,638 | $320.0M | 0.01% | |
| 245 | IRMIRON MTN INC NEW | 8,670 | $299.0M | 0.01% | |
| 246 | PSXPHILLIPS 66 | 2,538 | $286.0M | 0.01% | |
| 247 | AXPAMERICAN EXPRESS CO | 2,675 | $285.0M | 0.01% | |
| 248 | CATCATERPILLAR INC DEL | 1,830 | $279.0M | 0.01% | |
| 249 | —WEINGARTEN RLTY INVS | 9,350 | $278.0M | 0.01% | |
| 250 | RHPRYMAN HOSPITALITY PPTYS INC | 3,110 | $268.0M | 0.01% | |
| 251 | KIMKIMCO RLTY CORP | 15,987 | $268.0M | 0.01% | |
| 252 | PXGBXPRAXAIR INC | 1,650 | $265.0M | 0.01% | |
| 253 | PLDPROLOGIS INC | 3,880 | $263.0M | 0.01% | |
| 254 | OREALTY INCOME CORP | 4,530 | $258.0M | 0.01% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 1,560 | $257.0M | 0.01% | |
| 256 | MTGMGIC INVT CORP WIS | 19,072 | $254.0M | 0.01% | |
| 257 | BOHBANK HAWAII CORP | 3,170 | $250.0M | 0.01% | |
| 258 | BDNBRANDYWINE RLTY TR | 15,620 | $246.0M | 0.01% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 1,510 | $227.0M | 0.01% | |
| 260 | CCFEURCHASE CORP | 1,855 | $223.0M | 0.01% | |
| 261 | SOSOUTHERN CO | 5,050 | $220.0M | 0.01% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $219.0M | 0.01% | |
| 263 | CELGCELGENE CORP | 2,300 | $206.0M | 0.01% | |
| 264 | EDCONSOLIDATED EDISON INC | 2,666 | $203.0M | 0.01% | |
| 265 | OPRAOPERA LTD | 22,540 | $203.0M | 0.01% | |
| 266 | MFCMANULIFE FINL CORP | 11,340 | $203.0M | 0.01% | |
| 267 | —SECOO HLDG LTD | 14,750 | $187.0M | 0.01% | |
| 268 | —ENCANA CORP | 12,572 | $165.0M | 0.01% | |
| 269 | VKQINVESCO MUN TR | 13,760 | $159.0M | 0.01% | |
| 270 | VPVINVESCO PA VALUE MUN INCOME | 10,635 | $126.0M | 0.00% |
PreviousPage 3 of 3