ANCHOR CAPITAL ADVISORS LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.5T
Holdings
271
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICFIICF INTL INC | 9,232 | $598.0M | 0.02% | |
| 202 | BKBANK NEW YORK MELLON CORP | 12,639 | $595.0M | 0.02% | |
| 203 | —LOGMEIN INC | 7,190 | $586.0M | 0.02% | |
| 204 | —EXTERRAN CORP | 33,041 | $585.0M | 0.02% | |
| 205 | HDHOME DEPOT INC | 3,368 | $579.0M | 0.02% | |
| 206 | HUBGHUB GROUP INC | 15,456 | $573.0M | 0.02% | |
| 207 | NGGNATIONAL GRID PLC | 11,800 | $566.0M | 0.02% | |
| 208 | IWMISHARES TR | 4,173 | $559.0M | 0.02% | |
| 209 | CELHCELSIUS HOLDINGS INC | 158,022 | $548.0M | 0.02% | |
| 210 | PRIMPRIMORIS SVCS CORP | 28,198 | $539.0M | 0.02% | |
| 211 | STTSTATE STR CORP | 8,420 | $531.0M | 0.02% | |
| 212 | UTXZUNITED TECHNOLOGIES CORP | 4,952 | $527.0M | 0.02% | |
| 213 | DXCDXC TECHNOLOGY CO | 9,641 | $513.0M | 0.02% | |
| 214 | CCCHEMOURS CO | 17,914 | $506.0M | 0.02% | |
| 215 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,690 | $484.0M | 0.02% | |
| 216 | VVISA INC | 3,600 | $475.0M | 0.02% | |
| 217 | GOOGLALPHABET INC | 448 | $468.0M | 0.02% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 2,770 | $463.0M | 0.02% | |
| 219 | USEGPBF ENERGY INC | 13,983 | $457.0M | 0.02% | |
| 220 | ULUNILEVER PLC | 8,713 | $455.0M | 0.02% | |
| 221 | RMERESMED INC | 3,725 | $424.0M | 0.02% | |
| 222 | CPTCAMDEN PPTY TR | 4,770 | $420.0M | 0.02% | |
| 223 | —NIC INC | 33,238 | $415.0M | 0.02% | |
| 224 | REETISHARES TR | 17,520 | $410.0M | 0.02% | |
| 225 | CVXCHEVRON CORP NEW | 3,701 | $403.0M | 0.02% | |
| 226 | AMZNAMAZON COM INC | 266 | $400.0M | 0.02% | |
| 227 | VRIGINVESCO EXCHNG TRADED FD TR | 17,380 | $397.0M | 0.02% | |
| 228 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 31,560 | $391.0M | 0.02% | |
| 229 | GOOGALPHABET INC | 362 | $375.0M | 0.02% | |
| 230 | MRKMERCK & CO INC | 4,866 | $372.0M | 0.02% | |
| 231 | —CAMBRIDGE BANCORP | 4,444 | $370.0M | 0.02% | |
| 232 | EQREQUITY RESIDENTIAL | 5,415 | $357.0M | 0.01% | |
| 233 | SSS1EURLIFE STORAGE INC | 3,820 | $355.0M | 0.01% | |
| 234 | IWBISHARES TR | 2,458 | $341.0M | 0.01% | |
| 235 | —YY INC | 5,448 | $326.0M | 0.01% | |
| 236 | STAGSTAG INDL INC | 13,090 | $326.0M | 0.01% | |
| 237 | HIWHIGHWOODS PPTYS INC | 8,085 | $313.0M | 0.01% | |
| 238 | DRQEURDRIL-QUIP INC | 10,041 | $302.0M | 0.01% | |
| 239 | AQLTISHARES TR | 5,490 | $302.0M | 0.01% | |
| 240 | FDSFACTSET RESH SYS INC | 1,500 | $300.0M | 0.01% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 7,546 | $288.0M | 0.01% | |
| 242 | OREALTY INCOME CORP | 4,530 | $286.0M | 0.01% | |
| 243 | SCISERVICE CORP INTL | 6,835 | $275.0M | 0.01% | |
| 244 | RLJRLJ LODGING TR | 16,701 | $274.0M | 0.01% | |
| 245 | IRMIRON MTN INC NEW | 8,080 | $262.0M | 0.01% | |
| 246 | SPGIS&P GLOBAL INC | 1,518 | $258.0M | 0.01% | |
| 247 | AXPAMERICAN EXPRESS CO | 2,579 | $246.0M | 0.01% | |
| 248 | PSMTPRICESMART INC | 4,000 | $236.0M | 0.01% | |
| 249 | —LINDE PLC | 1,500 | $234.0M | 0.01% | |
| 250 | CATCATERPILLAR INC DEL | 1,830 | $233.0M | 0.01% | |
| 251 | FIZZNATIONAL BEVERAGE CORP | 3,235 | $232.0M | 0.01% | |
| 252 | PLDPROLOGIS INC | 3,880 | $228.0M | 0.01% | |
| 253 | SOSOUTHERN CO | 5,000 | $220.0M | 0.01% | |
| 254 | PSXPHILLIPS 66 | 2,538 | $219.0M | 0.01% | |
| 255 | DVNDEVON ENERGY CORP NEW | 9,610 | $217.0M | 0.01% | |
| 256 | —WEINGARTEN RLTY INVS | 8,700 | $216.0M | 0.01% | |
| 257 | KIMKIMCO RLTY CORP | 14,707 | $215.0M | 0.01% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 1,560 | $214.0M | 0.01% | |
| 259 | BOHBANK HAWAII CORP | 3,170 | $213.0M | 0.01% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC | 6,000 | $211.0M | 0.01% | |
| 261 | RHPRYMAN HOSPITALITY PPTYS INC | 3,110 | $207.0M | 0.01% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $205.0M | 0.01% | |
| 263 | EDCONSOLIDATED EDISON INC | 2,666 | $204.0M | 0.01% | |
| 264 | LLYLILLY ELI & CO | 1,750 | $203.0M | 0.01% | |
| 265 | OPRAOPERA LTD | 35,760 | $199.0M | 0.01% | |
| 266 | BDNBRANDYWINE RLTY TR | 14,550 | $187.0M | 0.01% | |
| 267 | MFCMANULIFE FINL CORP | 11,340 | $161.0M | 0.01% | |
| 268 | MTGMGIC INVT CORP WIS | 14,702 | $154.0M | 0.01% | |
| 269 | BPFHBOSTON PRIVATE FINL HLDGS IN | 14,235 | $150.0M | 0.01% | |
| 270 | —SECOO HLDG LTD | 13,600 | $123.0M | 0.01% | |
| 271 | —ENCANA CORP | 10,393 | $60.0M | 0.00% |
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