Moors & Cabot, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$592.7B
Holdings
511
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 110,458 | $13.7B | 2.32% | |
| 2 | GEGENERAL ELECTRIC CO | 418,697 | $12.5B | 2.11% | |
| 3 | XOMEXXON MOBIL CORP | 151,089 | $12.4B | 2.09% | |
| 4 | PGPROCTER AND GAMBLE CO | 121,884 | $10.9B | 1.85% | |
| 5 | AAPLAPPLE INC | 68,274 | $9.8B | 1.65% | |
| 6 | TAT&T INC | 222,721 | $9.2B | 1.56% | |
| 7 | PEPPEPSICO INC | 82,213 | $9.2B | 1.55% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 311,978 | $8.6B | 1.45% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 166,173 | $8.1B | 1.37% | |
| 10 | MSFTMICROSOFT CORP | 108,256 | $7.1B | 1.20% | |
| 11 | PFEPFIZER INC | 181,314 | $6.2B | 1.05% | |
| 12 | CVXCHEVRON CORP NEW | 55,722 | $6.0B | 1.01% | |
| 13 | PMDUSDPSYCHEMEDICS CORP | 293,623 | $5.9B | 0.99% | |
| 14 | BPBP PLC | 158,306 | $5.5B | 0.92% | |
| 15 | DISDISNEY WALT CO | 47,841 | $5.4B | 0.92% | |
| 16 | JPMJPMORGAN CHASE & CO | 60,985 | $5.4B | 0.91% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 67,485 | $5.2B | 0.88% | |
| 18 | INTCINTEL CORP | 140,393 | $5.1B | 0.85% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 43,915 | $4.9B | 0.83% | |
| 20 | AMGNAMGEN INC | 29,846 | $4.9B | 0.82% | |
| 21 | ETNEATON CORP PLC | 65,837 | $4.9B | 0.82% | |
| 22 | MRKMERCK & CO INC | 73,128 | $4.7B | 0.78% | |
| 23 | WMBWILLIAMS COS INC DEL | 155,119 | $4.6B | 0.78% | |
| 24 | CLCOLGATE PALMOLIVE CO | 59,627 | $4.4B | 0.74% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 52,582 | $4.2B | 0.71% | |
| 26 | KOCOCA COLA CO | 96,538 | $4.1B | 0.69% | |
| 27 | CVSCVS HEALTH CORP | 51,108 | $4.0B | 0.68% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 72,879 | $4.0B | 0.67% | |
| 29 | ENBENBRIDGE INC | 90,310 | $3.8B | 0.64% | |
| 30 | GQ9SPDR GOLD TRUST | 31,542 | $3.8B | 0.63% | |
| 31 | ETENERGY TRANSFER PRTNRS L P | 101,977 | $3.7B | 0.63% | |
| 32 | HDHOME DEPOT INC | 25,256 | $3.7B | 0.62% | |
| 33 | —WILLIAMS PARTNERS L P NEW | 89,798 | $3.7B | 0.62% | |
| 34 | BABOEING CO | 20,684 | $3.7B | 0.62% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOL | 38,939 | $3.5B | 0.59% | |
| 36 | MMM3M CO | 18,218 | $3.5B | 0.59% | |
| 37 | MDTMEDTRONIC PLC | 43,049 | $3.5B | 0.58% | |
| 38 | HONHONEYWELL INTL INC | 27,592 | $3.4B | 0.58% | |
| 39 | —DOW CHEM CO | 53,775 | $3.4B | 0.58% | |
| 40 | BAXBAXTER INTL INC | 64,691 | $3.4B | 0.57% | |
| 41 | BACBANK AMER CORP | 136,950 | $3.2B | 0.55% | |
| 42 | KMIKINDER MORGAN INC DEL | 141,978 | $3.1B | 0.52% | |
| 43 | DUKDUKE ENERGY CORP NEW | 37,552 | $3.1B | 0.52% | |
| 44 | EMREMERSON ELEC CO | 50,912 | $3.0B | 0.51% | |
| 45 | SLBSCHLUMBERGER LTD | 38,459 | $3.0B | 0.51% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 27,460 | $2.9B | 0.50% | |
| 47 | IPINTL PAPER CO | 57,737 | $2.9B | 0.49% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,286 | $2.9B | 0.49% | |
| 49 | MDLZMONDELEZ INTL INC | 65,934 | $2.9B | 0.48% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 16,058 | $2.8B | 0.47% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 24,420 | $2.7B | 0.46% | |
| 52 | KHCKRAFT HEINZ CO | 29,846 | $2.7B | 0.46% | |
| 53 | COPCONOCOPHILLIPS | 54,208 | $2.7B | 0.45% | |
| 54 | METAFACEBOOK INC | 18,947 | $2.7B | 0.45% | |
| 55 | LLYLILLY ELI & CO | 31,709 | $2.7B | 0.45% | |
| 56 | BXUSDBLACKSTONE GROUP L P | 88,487 | $2.6B | 0.44% | |
| 57 | VODVODAFONE GROUP PLC NEW | 97,704 | $2.6B | 0.44% | |
| 58 | GOOGALPHABET INC | 3,093 | $2.6B | 0.43% | |
| 59 | NVSNNOVARTIS A G | 34,301 | $2.5B | 0.43% | |
| 60 | —ONEOK PARTNERS LP | 46,679 | $2.5B | 0.43% | |
| 61 | ULUNILEVER PLC | 49,272 | $2.4B | 0.41% | |
| 62 | WMTWAL-MART STORES INC | 32,963 | $2.4B | 0.40% | |
| 63 | FAIFIRST TR EXCHANGE TRADED FD | 95,985 | $2.3B | 0.39% | |
| 64 | INDBINDEPENDENT BANK CORP MASS | 35,335 | $2.3B | 0.39% | |
| 65 | AMZNAMAZON COM INC | 2,594 | $2.3B | 0.39% | |
| 66 | —BUCKEYE PARTNERS L P | 33,137 | $2.3B | 0.38% | |
| 67 | TJXTJX COS INC NEW | 28,680 | $2.3B | 0.38% | |
| 68 | VVISA INC | 25,432 | $2.3B | 0.38% | |
| 69 | SPYSPDR S&P 500 ETF TR | 9,537 | $2.3B | 0.38% | |
| 70 | MOALTRIA GROUP INC | 31,430 | $2.2B | 0.38% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 23,471 | $2.2B | 0.37% | |
| 72 | —CINCINNATI BELL INC NEW | 44,157 | $2.2B | 0.37% | |
| 73 | DEODIAGEO P L C | 18,790 | $2.2B | 0.37% | |
| 74 | NKENIKE INC | 38,942 | $2.2B | 0.37% | |
| 75 | ELMEWASHINGTON REAL ESTATE INVT | 68,701 | $2.2B | 0.36% | |
| 76 | ABTABBOTT LABS | 48,620 | $2.2B | 0.36% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 39,405 | $2.1B | 0.35% | |
| 78 | UNPUNION PAC CORP | 19,570 | $2.1B | 0.35% | |
| 79 | ACNACCENTURE PLC IRELAND | 17,204 | $2.1B | 0.35% | |
| 80 | QCOMQUALCOMM INC | 37,540 | $2.1B | 0.35% | Call |
| 81 | —ENBRIDGE ENERGY PARTNERS L P | 105,820 | $2.0B | 0.34% | |
| 82 | NSUSDNUSTAR ENERGY LP | 38,452 | $2.0B | 0.34% | |
| 83 | CSCOCISCO SYS INC | 58,884 | $2.0B | 0.34% | |
| 84 | ABBVABBVIE INC | 30,069 | $2.0B | 0.33% | |
| 85 | PAAPLAINS ALL AMERN PIPELINE L | 61,127 | $1.9B | 0.33% | |
| 86 | ABJAABB LTD | 82,216 | $1.9B | 0.32% | |
| 87 | APDAIR PRODS & CHEMS INC | 14,107 | $1.9B | 0.32% | |
| 88 | SDYSPDR SERIES TRUST | 21,563 | $1.9B | 0.32% | |
| 89 | WFCWELLS FARGO & CO NEW | 33,859 | $1.9B | 0.32% | |
| 90 | GSKGLAXOSMITHKLINE PLC | 44,431 | $1.9B | 0.32% | |
| 91 | BKBANK NEW YORK MELLON CORP | 39,387 | $1.9B | 0.31% | |
| 92 | PPGPPG INDS INC | 17,433 | $1.8B | 0.31% | |
| 93 | TTENTOTAL S A | 36,607 | $1.8B | 0.31% | |
| 94 | CLBCORE LABORATORIES N V | 15,734 | $1.8B | 0.31% | |
| 95 | USMVISHARES TR | 37,469 | $1.8B | 0.30% | |
| 96 | GILDGILEAD SCIENCES INC | 25,583 | $1.7B | 0.29% | |
| 97 | WMWASTE MGMT INC DEL | 23,858 | $1.7B | 0.29% | |
| 98 | AMEAMETEK INC NEW | 32,291 | $1.7B | 0.29% | |
| 99 | GISGENERAL MLS INC | 29,045 | $1.7B | 0.29% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 20,678 | $1.7B | 0.29% |
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