ANCHOR CAPITAL ADVISORS LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.8T
Holdings
269
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,042,851 | $82.7B | 2.92% | |
| 2 | BAXBAXTER INTL INC | 909,650 | $58.8B | 2.07% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 916,729 | $55.5B | 1.96% | |
| 4 | BRBROADRIDGE FINL SOLUTIONS IN | 607,072 | $55.0B | 1.94% | |
| 5 | HBANHUNTINGTON BANCSHARES INC | 3,525,983 | $51.3B | 1.81% | |
| 6 | ADIANALOG DEVICES INC | 569,982 | $50.7B | 1.79% | |
| 7 | ZBHZIMMER BIOMET HLDGS INC | 404,673 | $48.8B | 1.72% | |
| 8 | MTBM & T BK CORP | 284,271 | $48.6B | 1.71% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 1,140,163 | $48.3B | 1.71% | |
| 10 | SYYSYSCO CORP | 787,249 | $47.8B | 1.69% | |
| 11 | FAFFIRST AMERN FINL CORP | 821,834 | $46.1B | 1.62% | |
| 12 | SUISUN CMNTYS INC | 486,421 | $45.1B | 1.59% | |
| 13 | HAEHAEMONETICS CORP | 744,564 | $43.2B | 1.53% | |
| 14 | HASHASBRO INC | 467,428 | $42.5B | 1.50% | |
| 15 | WELLWELLTOWER INC | 629,451 | $40.1B | 1.42% | |
| 16 | PPLPPL CORP | 1,255,625 | $38.9B | 1.37% | |
| 17 | CMCSACOMCAST CORP NEW | 892,814 | $35.8B | 1.26% | |
| 18 | —SUNTRUST BKS INC | 546,444 | $35.3B | 1.25% | |
| 19 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,610,896 | $34.0B | 1.20% | |
| 20 | SBRASABRA HEALTH CARE REIT INC | 1,810,448 | $34.0B | 1.20% | |
| 21 | UNUSDUNILEVER N V | 590,935 | $33.3B | 1.17% | |
| 22 | CNKCINEMARK HOLDINGS INC | 919,892 | $32.0B | 1.13% | |
| 23 | —DOWDUPONT INC | 448,311 | $31.9B | 1.13% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 399,404 | $31.6B | 1.11% | |
| 25 | —ORBITAL ATK INC | 239,930 | $31.6B | 1.11% | |
| 26 | 9990302DAPACHE CORP | 731,176 | $30.9B | 1.09% | |
| 27 | PYPLPAYPAL HLDGS INC | 415,537 | $30.6B | 1.08% | |
| 28 | OXYOCCIDENTAL PETE CORP DEL | 412,999 | $30.4B | 1.07% | |
| 29 | TAT&T INC | 780,085 | $30.3B | 1.07% | |
| 30 | ABTABBOTT LABS | 529,796 | $30.2B | 1.07% | |
| 31 | MSFTMICROSOFT CORP | 346,898 | $29.7B | 1.05% | |
| 32 | MKLMARKEL CORP | 25,459 | $29.0B | 1.02% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 515,192 | $29.0B | 1.02% | |
| 34 | BENFRANKLIN RES INC | 666,176 | $28.9B | 1.02% | |
| 35 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 725,867 | $28.8B | 1.02% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,986 | $28.3B | 1.00% | |
| 37 | PFEPFIZER INC | 772,377 | $28.0B | 0.99% | |
| 38 | DOXAMDOCS LTD | 421,432 | $27.6B | 0.97% | |
| 39 | JNJJOHNSON & JOHNSON | 197,400 | $27.6B | 0.97% | |
| 40 | BBTUSDBB&T CORP | 552,862 | $27.5B | 0.97% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 508,642 | $26.9B | 0.95% | |
| 42 | DGDOLLAR GEN CORP NEW | 289,100 | $26.9B | 0.95% | |
| 43 | AAPLAPPLE INC | 156,009 | $26.4B | 0.93% | |
| 44 | AVYAVERY DENNISON CORP | 224,158 | $25.7B | 0.91% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 300,628 | $25.6B | 0.90% | |
| 46 | —UBIQUITI NETWORKS INC | 353,780 | $25.1B | 0.89% | |
| 47 | TWXCHFTIME WARNER INC | 274,324 | $25.1B | 0.89% | |
| 48 | W3UWESTERN UN CO | 1,309,809 | $24.9B | 0.88% | |
| 49 | FHIFEDERATED INVS INC PA | 687,373 | $24.8B | 0.88% | |
| 50 | YUSDALLEGHANY CORP DEL | 41,318 | $24.6B | 0.87% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC | 344,044 | $23.5B | 0.83% | |
| 52 | MCKMCKESSON CORP | 150,574 | $23.5B | 0.83% | |
| 53 | IVZINVESCO LTD | 628,156 | $23.0B | 0.81% | |
| 54 | MDTMEDTRONIC PLC | 275,625 | $22.3B | 0.79% | |
| 55 | GPCGENUINE PARTS CO | 233,957 | $22.2B | 0.78% | |
| 56 | PGPROCTER AND GAMBLE CO | 241,195 | $22.2B | 0.78% | |
| 57 | OMCOMNICOM GROUP INC | 302,010 | $22.0B | 0.78% | |
| 58 | GMEDGLOBUS MED INC | 533,162 | $21.9B | 0.77% | |
| 59 | MMM3M CO | 91,540 | $21.5B | 0.76% | |
| 60 | —EPAM SYS INC | 192,923 | $20.7B | 0.73% | |
| 61 | METMETLIFE INC | 405,676 | $20.5B | 0.72% | |
| 62 | ETRENTERGY CORP NEW | 249,743 | $20.3B | 0.72% | |
| 63 | ETNEATON CORP PLC | 256,964 | $20.3B | 0.72% | |
| 64 | CXWCORECIVIC INC | 894,649 | $20.1B | 0.71% | |
| 65 | —ROCKWELL COLLINS INC | 147,018 | $19.9B | 0.70% | |
| 66 | CASYCASEYS GEN STORES INC | 176,831 | $19.8B | 0.70% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 795,617 | $19.7B | 0.70% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 540,612 | $19.2B | 0.68% | |
| 69 | CBCHUBB LIMITED | 129,831 | $19.0B | 0.67% | |
| 70 | NFGNATIONAL FUEL GAS CO N J | 340,995 | $18.7B | 0.66% | |
| 71 | WFCWELLS FARGO CO NEW | 307,670 | $18.7B | 0.66% | |
| 72 | HESHESS CORP | 376,686 | $17.9B | 0.63% | |
| 73 | —ESTERLINE TECHNOLOGIES CORP | 236,785 | $17.7B | 0.62% | |
| 74 | WWDWOODWARD INC | 221,315 | $16.9B | 0.60% | |
| 75 | SONSONOCO PRODS CO | 317,357 | $16.9B | 0.60% | |
| 76 | NINISOURCE INC | 648,506 | $16.6B | 0.59% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 256,239 | $16.6B | 0.58% | |
| 78 | HSYHERSHEY CO | 144,765 | $16.4B | 0.58% | |
| 79 | CLXCLOROX CO DEL | 110,179 | $16.4B | 0.58% | |
| 80 | CTRACABOT OIL & GAS CORP | 567,329 | $16.2B | 0.57% | |
| 81 | APCANADARKO PETE CORP | 302,456 | $16.2B | 0.57% | |
| 82 | DVNDEVON ENERGY CORP NEW | 389,187 | $16.1B | 0.57% | |
| 83 | RGCGBPREGAL ENTMT GROUP | 698,388 | $16.1B | 0.57% | |
| 84 | PXDEURPIONEER NAT RES CO | 90,024 | $15.6B | 0.55% | |
| 85 | XELXCEL ENERGY INC | 323,421 | $15.6B | 0.55% | |
| 86 | HELEHELEN OF TROY CORP LTD | 159,921 | $15.4B | 0.54% | |
| 87 | WMTWAL-MART STORES INC | 155,473 | $15.4B | 0.54% | |
| 88 | USEGPBF ENERGY INC | 414,524 | $14.7B | 0.52% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 151,969 | $13.3B | 0.47% | |
| 90 | DXCDXC TECHNOLOGY CO | 137,547 | $13.1B | 0.46% | |
| 91 | EBAEBAY INC | 328,109 | $12.4B | 0.44% | |
| 92 | ARNCCHFARCONIC INC | 440,709 | $12.0B | 0.42% | |
| 93 | FFORD MTR CO DEL | 917,392 | $11.5B | 0.40% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 787,701 | $11.3B | 0.40% | |
| 95 | LQDISHARES TR | 84,573 | $10.3B | 0.36% | |
| 96 | PEPPEPSICO INC | 83,586 | $10.0B | 0.35% | |
| 97 | VODVODAFONE GROUP PLC NEW | 288,211 | $9.2B | 0.32% | |
| 98 | —BLACKHAWK NETWORK HLDGS INC | 240,254 | $8.6B | 0.30% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 71,091 | $8.5B | 0.30% | |
| 100 | CLCOLGATE PALMOLIVE CO | 108,590 | $8.2B | 0.29% |
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