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Institutional Investment Manager
ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC (CIK: 0000813933) incorporated in Delaware, located at Two International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 283 holdings with a total value of $3,915,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 760,160 32,231,000 0.82%
52 AMGEN INC 232,241 32,124,000 0.82%
53 DISCOVERY COMMUNICATNS NEW 1,317,652 32,006,000 0.82%
54 LIBERTY BROADBAND-C 616,565 31,550,000 0.81%
55 NISOURCE 1,673,090 31,036,000 0.79%
56 STAPLES INC 2,578,506 30,246,000 0.77%
57 FASTENAL CO 822,548 30,113,000 0.77%
58 HAEMONETICS CORP MASS COM 924,839 29,891,000 0.76%
59 CLOROX CO DEL 257,771 29,780,000 0.76%
60 COMCAST CORP NEW 502,041 28,556,000 0.73%
61 XCEL ENERGY INC 798,691 28,282,000 0.72%
62 EXPEDITORS INTL WASH INC 586,965 27,617,000 0.71%
63 WORTHINGTON INDS INC 1,034,429 27,392,000 0.70%
64 LEIDOS HLDGS INC 628,881 25,979,000 0.66%
65 METLIFE INC 537,036 25,321,000 0.65%
66 SONOCO PRODS CO 667,681 25,198,000 0.64%
67 TIME WARNER INC 361,931 24,883,000 0.64%
68 JOHNSON & JOHNSON 260,951 24,360,000 0.62%
69 GENERAL ELECTRIC CO 961,160 24,240,000 0.62%
70 DU PONT E I DE NEMOURS & CO 469,624 22,636,000 0.58%
71 MICROSOFT CORP 504,059 22,310,000 0.57%
72 PROCTER AND GAMBLE CO 301,311 21,676,000 0.55%
73 Verifone Systems, Inc. 775,069 21,493,000 0.55%
74 3M CO 140,538 19,924,000 0.51%
75 Hewlett Packard Co 768,508 19,681,000 0.50%
76 OCCIDENTAL PETE CORP DEL 269,741 17,843,000 0.46%
77 CVS HEALTH CORP 183,092 17,665,000 0.45%
78 BERKSHIRE HATHAWAY INC DEL 129,561 16,895,000 0.43%
79 GLAXOSMITHKLINE PLC 412,368 15,856,000 0.40%
80 Paypal Holdings Inc 494,871 15,361,000 0.39%
81 BB&T CORP 426,169 15,172,000 0.39%
82 DEVON ENERGY CORP NEW 381,291 14,142,000 0.36%
83 NORFOLK SOUTHERN CORP 183,803 14,043,000 0.36%
84 EATON CORPORATION PLC 269,658 13,833,000 0.35%
85 VODAFONE GROUP PLC NEW 435,583 13,825,000 0.35%
86 PEPSICO INC 144,985 13,672,000 0.35%
87 ABBOTT LABS 337,141 13,560,000 0.35%
88 WAL-MART STORES INC 207,751 13,471,000 0.34%
89 COMCAST CORP NEW 228,571 13,083,000 0.33%
90 COLGATE PALMOLIVE CO 197,629 12,542,000 0.32%
91 INTEL CORP 405,607 12,225,000 0.31%
92 APACHE CORP 308,710 12,089,000 0.31%
93 UNITED PARCEL SERVICE INC 109,449 10,802,000 0.28%
94 PAYCHEX INC 209,060 9,958,000 0.25%
95 EBAY INC 406,643 9,938,000 0.25%
96 EXELON CORP 283,690 8,426,000 0.22%
97 PPL CORP 246,991 8,124,000 0.21%
98 CISCO SYS INC 296,271 7,777,000 0.20%
99 COCA COLA CO 192,780 7,734,000 0.20%
100 E M C CORP MASS COM 318,341 7,691,000 0.20%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001846, filed 2015.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.