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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 12,374 | $633.0M | 0.02% | |
| 202 | REETISHARES TR | 23,530 | $614.0M | 0.02% | |
| 203 | JHGJANUS HENDERSON GROUP PLC | 15,903 | $608.0M | 0.02% | |
| 204 | VECOVEECO INSTRS INC DEL | 39,690 | $589.0M | 0.02% | |
| 205 | ULUNILEVER PLC | 10,373 | $574.0M | 0.02% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 4,469 | $570.0M | 0.02% | |
| 207 | SSS1EURLIFE STORAGE INC | 5,730 | $510.0M | 0.02% | |
| 208 | EEMVISHARES INC | 8,195 | $498.0M | 0.02% | |
| 209 | LDURPIMCO ETF TR | 4,720 | $479.0M | 0.02% | |
| 210 | CPTCAMDEN PPTY TR | 5,000 | $460.0M | 0.02% | |
| 211 | OREALTY INCOME CORP | 7,945 | $453.0M | 0.02% | |
| 212 | GOOGALPHABET INC | 432 | $452.0M | 0.02% | |
| 213 | VNQVANGUARD INDEX FDS | 5,394 | $448.0M | 0.02% | |
| 214 | —POWERSHARES ETF TR II | 17,380 | $446.0M | 0.02% | |
| 215 | DUKDUKE ENERGY CORP NEW | 5,284 | $444.0M | 0.02% | |
| 216 | VVISA INC | 3,725 | $425.0M | 0.01% | |
| 217 | —MICRO FOCUS INTERNATIONAL PL | 12,539 | $421.0M | 0.01% | |
| 218 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,050 | $410.0M | 0.01% | |
| 219 | BPFHBOSTON PRIVATE FINL HLDGS IN | 26,137 | $404.0M | 0.01% | |
| 220 | SCISERVICE CORP INTL | 10,804 | $403.0M | 0.01% | |
| 221 | GOOGLALPHABET INC | 382 | $402.0M | 0.01% | |
| 222 | GQ9SPDR GOLD TRUST | 3,190 | $394.0M | 0.01% | |
| 223 | RLJRLJ LODGING TR | 17,822 | $392.0M | 0.01% | |
| 224 | OHIOMEGA HEALTHCARE INVS INC | 14,210 | $391.0M | 0.01% | |
| 225 | STAGSTAG INDL INC | 14,000 | $383.0M | 0.01% | |
| 226 | RHPRYMAN HOSPITALITY PPTYS INC | 5,480 | $378.0M | 0.01% | |
| 227 | HIWHIGHWOODS PPTYS INC | 7,390 | $376.0M | 0.01% | |
| 228 | XECEURCIMAREX ENERGY CO | 3,060 | $373.0M | 0.01% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 8,065 | $370.0M | 0.01% | |
| 230 | —CAMBRIDGE BANCORP | 4,444 | $355.0M | 0.01% | |
| 231 | PSMTPRICESMART INC | 4,000 | $344.0M | 0.01% | |
| 232 | AMGNAMGEN INC | 1,975 | $343.0M | 0.01% | |
| 233 | FIZZNATIONAL BEVERAGE CORP | 3,270 | $319.0M | 0.01% | |
| 234 | RMERESMED INC | 3,725 | $315.0M | 0.01% | |
| 235 | SPGIS&P GLOBAL INC | 1,845 | $313.0M | 0.01% | |
| 236 | CATCATERPILLAR INC DEL | 1,980 | $312.0M | 0.01% | |
| 237 | PSAPUBLIC STORAGE | 1,490 | $311.0M | 0.01% | |
| 238 | —WEINGARTEN RLTY INVS | 9,350 | $307.0M | 0.01% | |
| 239 | MRKMERCK & CO INC | 5,366 | $302.0M | 0.01% | |
| 240 | AMZNAMAZON COM INC | 250 | $292.0M | 0.01% | |
| 241 | FDSFACTSET RESH SYS INC | 1,500 | $289.0M | 0.01% | |
| 242 | KIMKIMCO RLTY CORP | 15,787 | $287.0M | 0.01% | |
| 243 | PLDPROLOGIS INC | 4,360 | $281.0M | 0.01% | |
| 244 | —MONSANTO CO NEW | 2,384 | $278.0M | 0.01% | |
| 245 | NSANATIONAL STORAGE AFFILIATES | 10,070 | $275.0M | 0.01% | |
| 246 | EQREQUITY RESIDENTIAL | 4,295 | $274.0M | 0.01% | |
| 247 | MFCMANULIFE FINL CORP | 13,083 | $273.0M | 0.01% | |
| 248 | BOHBANK HAWAII CORP | 3,170 | $272.0M | 0.01% | |
| 249 | CVXCHEVRON CORP NEW | 2,156 | $270.0M | 0.01% | |
| 250 | —EDUCATION RLTY TR INC | 7,720 | $270.0M | 0.01% | |
| 251 | IWBISHARES TR | 1,793 | $267.0M | 0.01% | |
| 252 | REEVEREST RE GROUP LTD | 1,173 | $260.0M | 0.01% | |
| 253 | AQLTISHARES TR | 3,913 | $259.0M | 0.01% | |
| 254 | IWNISHARES TR | 1,976 | $248.0M | 0.01% | |
| 255 | EDCONSOLIDATED EDISON INC | 2,866 | $243.0M | 0.01% | |
| 256 | CELGCELGENE CORP | 2,300 | $240.0M | 0.01% | |
| 257 | GEGENERAL ELECTRIC CO | 13,576 | $237.0M | 0.01% | |
| 258 | SOSOUTHERN CO | 4,750 | $228.0M | 0.01% | |
| 259 | BDNBRANDYWINE RLTY TR | 12,460 | $227.0M | 0.01% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 1,459 | $224.0M | 0.01% | |
| 261 | GRA1EURGRACE W R & CO DEL NEW | 3,169 | $222.0M | 0.01% | |
| 262 | AXPAMERICAN EXPRESS CO | 2,217 | $220.0M | 0.01% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $218.0M | 0.01% | |
| 264 | VKQINVESCO MUN TR | 17,410 | $218.0M | 0.01% | |
| 265 | DISDISNEY WALT CO | 2,030 | $218.0M | 0.01% | |
| 266 | CCFEURCHASE CORP | 1,680 | $202.0M | 0.01% | |
| 267 | —ENCANA CORP | 12,912 | $172.0M | 0.01% | |
| 268 | VPVINVESCO PA VALUE MUN INCOME | 11,060 | $134.0M | 0.00% | |
| 269 | —MCDERMOTT INTL INC | 11,720 | $77.0M | 0.00% |
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