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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 (2016Q2)
Portfolio Summary: 283 holdings with a total value of $3,945,117,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GLAXOSMITHKLINE PLC 717,549 31,099,000 0.79%
52 CLOROX CO DEL 224,119 31,016,000 0.79%
53 XCEL ENERGY INC 688,916 30,850,000 0.78%
54 JOHNSON & JOHNSON 245,827 29,819,000 0.76%
55 SONOCO PRODS CO 599,224 29,757,000 0.75%
56 DISCOVERY C 1,243,057 29,647,000 0.75%
57 ESTERLINE TECHNOLOGIES CORP COM 476,040 29,534,000 0.75%
58 CVS HEALTH CORP 306,862 29,379,000 0.74%
59 UNITED NATURAL FOODSINC 593,959 27,797,000 0.70%
60 ST JUDE 350,221 27,317,000 0.69%
61 TIME WARNER INC 367,662 27,038,000 0.69%
62 WOODWARD INC 464,401 26,768,000 0.68%
63 HAEMONETICS CORP MASS COM 905,466 26,249,000 0.67%
64 EXPEDITORS INTL WASH INC 525,487 25,770,000 0.65%
65 AMGEN INC 166,838 25,384,000 0.64%
66 MICROSOFT CORP 483,667 24,749,000 0.63%
67 PROCTER AND GAMBLE CO 288,528 24,430,000 0.62%
68 OCCIDENTAL PETE CORP DEL 322,839 24,394,000 0.62%
69 ORBITAL ATK INC COM 285,749 24,329,000 0.62%
70 3M CO 134,850 23,615,000 0.60%
71 METLIFE INC 587,875 23,415,000 0.59%
72 ABBOTT LABS 581,447 22,857,000 0.58%
73 KOHLS 584,507 22,165,000 0.56%
74 FORD MTR CO DEL 1,721,620 21,641,000 0.55%
75 PAYPAL HLDGS INC 592,134 21,619,000 0.55%
76 CAMECO CORP 1,957,062 21,469,000 0.54%
77 CHUBB LIMITED 158,657 20,738,000 0.53%
78 PBF Energy Inc Cl A 866,154 20,597,000 0.52%
79 APPLE INC 196,468 18,782,000 0.48%
80 HEWLETT PACKARD ENTERPRISE C 1,027,174 18,766,000 0.48%
81 BB&T CORP 507,377 18,068,000 0.46%
82 DEVON ENERGY CORP NEW 474,126 17,187,000 0.44%
83 BERKSHIRE HATHAWAY INC DEL 118,477 17,154,000 0.43%
84 NORFOLK SOUTHN CORP 198,091 16,864,000 0.43%
85 FASTENAL CO 357,879 15,886,000 0.40%
86 ROYAL DUTCH SHELL PLC 275,690 15,439,000 0.39%
87 GENERAL ELECTRIC CO 447,501 14,087,000 0.36%
88 COLGATE PALMOLIVE CO 189,884 13,900,000 0.35%
89 VODAFONE GROUP PLC NEW 438,378 13,541,000 0.34%
90 WAL-MART STORES INC 184,515 13,473,000 0.34%
91 EATON CORP PLC 206,846 12,355,000 0.31%
92 PEPSICO INC 112,977 11,969,000 0.30%
93 UNITED PARCEL SERVICE INC 97,681 10,522,000 0.27%
94 IPG PHOTONICS CORP 130,314 10,425,000 0.26%
95 EBAY INC 403,803 9,453,000 0.24%
96 INTEL CORP 276,750 9,077,000 0.23%
97 COCA COLA CO 184,198 8,350,000 0.21%
98 SCIENCE APPLICATIONS INTL CORP COM 118,737 6,928,000 0.18%
99 EXELON CORP 181,635 6,604,000 0.17%
100 SCHLUMBERGER LTD 71,404 5,647,000 0.14%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003634, filed 2016.08.01).

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.