ANCHOR CAPITAL ADVISORS LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.6T
Holdings
283
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 16,570 | $535.0M | 0.02% | |
| 202 | PRFTUSDPERFICIENT INC | 30,001 | $525.0M | 0.02% | |
| 203 | UTXZUNITED TECHNOLOGIES CORP | 4,569 | $501.0M | 0.02% | |
| 204 | SLBSCHLUMBERGER LTD | 5,897 | $495.0M | 0.02% | |
| 205 | BOHBANK HAWAII CORP | 5,570 | $494.0M | 0.02% | |
| 206 | ULUNILEVER PLC | 11,973 | $487.0M | 0.02% | |
| 207 | VNQVANGUARD INDEX FDS | 5,709 | $471.0M | 0.02% | |
| 208 | LDOSLEIDOS HLDGS INC | 9,132 | $467.0M | 0.02% | |
| 209 | —ALLIANCE ONE INTL INC | 23,969 | $460.0M | 0.02% | |
| 210 | BPBP PLC | 11,892 | $445.0M | 0.02% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 12,365 | $442.0M | 0.02% | |
| 212 | ADUNITED STATES CELLULAR CORP | 10,068 | $440.0M | 0.02% | |
| 213 | GMGENERAL MTRS CO | 12,600 | $439.0M | 0.02% | |
| 214 | CPTCAMDEN PPTY TR | 5,130 | $431.0M | 0.02% | |
| 215 | —FELCOR LODGING TR INC | 53,100 | $425.0M | 0.02% | |
| 216 | —WEB COM GROUP INC | 18,249 | $386.0M | 0.01% | |
| 217 | DRIDARDEN RESTAURANTS INC | 5,300 | $385.0M | 0.01% | |
| 218 | RHPRYMAN HOSPITALITY PPTYS INC | 6,010 | $379.0M | 0.01% | |
| 219 | IRMIRON MTN INC NEW | 11,510 | $374.0M | 0.01% | |
| 220 | FDO.FMACYS INC | 10,400 | $372.0M | 0.01% | |
| 221 | HIWHIGHWOODS PPTYS INC | 7,140 | $364.0M | 0.01% | |
| 222 | BBBYEURBED BATH & BEYOND INC | 8,900 | $362.0M | 0.01% | |
| 223 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,140 | $353.0M | 0.01% | |
| 224 | RCLROYAL CARIBBEAN CRUISES LTD | 4,200 | $345.0M | 0.01% | |
| 225 | HALHALLIBURTON CO | 6,351 | $343.0M | 0.01% | |
| 226 | GQ9SPDR GOLD TRUST | 3,100 | $340.0M | 0.01% | |
| 227 | —STAPLES INC | 37,000 | $335.0M | 0.01% | |
| 228 | CVXCHEVRON CORP NEW | 2,850 | $335.0M | 0.01% | |
| 229 | PSMTPRICESMART INC | 4,000 | $334.0M | 0.01% | |
| 230 | KIMKIMCO RLTY CORP | 13,227 | $333.0M | 0.01% | |
| 231 | —COACH INC | 9,500 | $333.0M | 0.01% | |
| 232 | GOOGALPHABET INC | 432 | $333.0M | 0.01% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 1,979 | $329.0M | 0.01% | |
| 234 | FEFIRSTENERGY CORP | 10,600 | $328.0M | 0.01% | |
| 235 | CCLCARNIVAL CORP | 6,300 | $328.0M | 0.01% | |
| 236 | —WEINGARTEN RLTY INVS | 9,050 | $324.0M | 0.01% | |
| 237 | STAGSTAG INDL INC | 13,530 | $323.0M | 0.01% | |
| 238 | RMERESMED INC | 5,150 | $320.0M | 0.01% | |
| 239 | PSAPUBLIC STORAGE | 1,430 | $320.0M | 0.01% | |
| 240 | —ERA GROUP INC | 18,694 | $317.0M | 0.01% | |
| 241 | CELGCELGENE CORP | 2,700 | $313.0M | 0.01% | |
| 242 | VENVENTAS INC | 4,969 | $311.0M | 0.01% | |
| 243 | SCISERVICE CORP INTL | 10,669 | $303.0M | 0.01% | |
| 244 | GOOGLALPHABET INC | 377 | $299.0M | 0.01% | |
| 245 | SSS1EURLIFE STORAGE INC | 3,420 | $292.0M | 0.01% | |
| 246 | OHIOMEGA HEALTHCARE INVS INC | 9,230 | $289.0M | 0.01% | |
| 247 | CTLEURCENTURYLINK INC | 12,007 | $286.0M | 0.01% | |
| 248 | VVISA INC | 3,600 | $281.0M | 0.01% | |
| 249 | KSSKOHLS CORP | 5,498 | $271.0M | 0.01% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 2,900 | $265.0M | 0.01% | |
| 251 | MFCMANULIFE FINL CORP | 14,833 | $264.0M | 0.01% | |
| 252 | AMZNAMAZON COM INC | 350 | $262.0M | 0.01% | |
| 253 | —EDUCATION RLTY TR INC | 6,060 | $256.0M | 0.01% | |
| 254 | EDCONSOLIDATED EDISON INC | 3,426 | $252.0M | 0.01% | |
| 255 | —MONSANTO CO NEW | 2,384 | $251.0M | 0.01% | |
| 256 | IWNISHARES TR | 2,106 | $250.0M | 0.01% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $248.0M | 0.01% | |
| 258 | FDSFACTSET RESH SYS INC | 1,500 | $245.0M | 0.01% | |
| 259 | DELLDELL TECHNOLOGIES INC | 4,391 | $241.0M | 0.01% | |
| 260 | DYHTARGET CORP | 3,260 | $235.0M | 0.01% | |
| 261 | SOSOUTHERN CO | 4,750 | $234.0M | 0.01% | |
| 262 | EQREQUITY RESIDENTIAL | 3,575 | $230.0M | 0.01% | |
| 263 | PAYXPAYCHEX INC | 3,750 | $228.0M | 0.01% | |
| 264 | ESSESSEX PPTY TR INC | 973 | $226.0M | 0.01% | |
| 265 | AXPAMERICAN EXPRESS CO | 3,037 | $225.0M | 0.01% | |
| 266 | PLDPROLOGIS INC | 4,260 | $225.0M | 0.01% | |
| 267 | AREALEXANDRIA REAL ESTATE EQ IN | 2,020 | $224.0M | 0.01% | |
| 268 | IWBISHARES TR | 1,793 | $223.0M | 0.01% | |
| 269 | SPGIS&P GLOBAL INC | 2,074 | $223.0M | 0.01% | |
| 270 | XECEURCIMAREX ENERGY CO | 1,620 | $220.0M | 0.01% | |
| 271 | CVECENOVUS ENERGY INC | 14,524 | $220.0M | 0.01% | |
| 272 | OREALTY INCOME CORP | 3,805 | $219.0M | 0.01% | |
| 273 | ELSEQUITY LIFESTYLE PPTYS INC | 3,010 | $217.0M | 0.01% | |
| 274 | EOGEOG RES INC | 2,138 | $216.0M | 0.01% | |
| 275 | GRA1EURGRACE W R & CO DEL NEW | 3,169 | $214.0M | 0.01% | |
| 276 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,000 | $213.0M | 0.01% | |
| 277 | DISDISNEY WALT CO | 2,030 | $212.0M | 0.01% | |
| 278 | —ENBRIDGE ENERGY PARTNERS L P | 8,314 | $212.0M | 0.01% | |
| 279 | —SCANA CORP NEW | 2,875 | $211.0M | 0.01% | |
| 280 | AVTAVNET INC | 4,415 | $210.0M | 0.01% | |
| 281 | BCRUSDBARD C R INC | 900 | $202.0M | 0.01% | |
| 282 | BDNBRANDYWINE RLTY TR | 12,070 | $199.0M | 0.01% | |
| 283 | —ENCANA CORP | 16,242 | $191.0M | 0.01% |
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