Moors & Cabot, Inc. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$756.6B
Holdings
577
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 37,794 | $1.9B | 0.26% | |
| 102 | CRMSALESFORCE COM INC | 16,501 | $1.9B | 0.25% | |
| 103 | STTSTATE STR CORP | 19,126 | $1.9B | 0.25% | |
| 104 | BDXBECTON DICKINSON & CO | 8,792 | $1.9B | 0.25% | |
| 105 | QCOMQUALCOMM INC | 34,235 | $1.9B | 0.25% | |
| 106 | ANGLVANECK VECTORS ETF TR | 64,175 | $1.9B | 0.25% | |
| 107 | SEICSEI INVESTMENTS CO | 24,759 | $1.9B | 0.25% | |
| 108 | PPGPPG INDS INC | 16,621 | $1.9B | 0.25% | |
| 109 | GMGENERAL MTRS CO | 50,966 | $1.9B | 0.24% | |
| 110 | —TESSCO TECHNOLOGIES INC | 79,516 | $1.8B | 0.24% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 17,263 | $1.8B | 0.24% | |
| 112 | GSKGLAXOSMITHKLINE PLC | 46,323 | $1.8B | 0.24% | |
| 113 | PPLPPL CORP | 62,489 | $1.8B | 0.23% | |
| 114 | ACNACCENTURE PLC IRELAND | 11,493 | $1.8B | 0.23% | |
| 115 | SPLKCHFSPLUNK INC | 17,679 | $1.7B | 0.23% | |
| 116 | GILDGILEAD SCIENCES INC | 22,858 | $1.7B | 0.23% | |
| 117 | GLWCORNING INC | 61,544 | $1.7B | 0.23% | |
| 118 | ORCLORACLE CORP | 36,872 | $1.7B | 0.22% | |
| 119 | SYKSTRYKER CORP | 10,486 | $1.7B | 0.22% | |
| 120 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 111,671 | $1.7B | 0.22% | |
| 121 | WYWEYERHAEUSER CO | 47,011 | $1.6B | 0.22% | |
| 122 | ILMNILLUMINA INC | 6,950 | $1.6B | 0.22% | |
| 123 | BLKCHFBLACKROCK INC | 3,007 | $1.6B | 0.22% | |
| 124 | HALHALLIBURTON CO | 34,491 | $1.6B | 0.21% | |
| 125 | STZCONSTELLATION BRANDS INC | 6,894 | $1.6B | 0.21% | |
| 126 | IJHISHARES TR | 8,318 | $1.6B | 0.21% | |
| 127 | METMETLIFE INC | 33,983 | $1.6B | 0.21% | |
| 128 | SBUXSTARBUCKS CORP | 26,766 | $1.6B | 0.20% | |
| 129 | DDOMINION ENERGY INC | 22,806 | $1.5B | 0.20% | |
| 130 | SDYSPDR SERIES TRUST | 16,763 | $1.5B | 0.20% | |
| 131 | NWLNEWELL BRANDS INC | 59,404 | $1.5B | 0.20% | |
| 132 | WFCWELLS FARGO CO NEW | 28,847 | $1.5B | 0.20% | |
| 133 | WRKUSDWESTROCK CO | 23,497 | $1.5B | 0.20% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L | 66,968 | $1.5B | 0.19% | |
| 135 | ZTSZOETIS INC | 17,423 | $1.5B | 0.19% | |
| 136 | KHCKRAFT HEINZ CO | 23,276 | $1.4B | 0.19% | |
| 137 | —RYDEX ETF TRUST | 14,323 | $1.4B | 0.19% | |
| 138 | ABALLIANCEBERNSTEIN HOLDING LP | 52,693 | $1.4B | 0.19% | |
| 139 | —U S G CORP | 34,828 | $1.4B | 0.19% | |
| 140 | —BUNGE LIMITED | 19,698 | $1.4B | 0.19% | Call |
| 141 | VENVENTAS INC | 27,956 | $1.4B | 0.18% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 49,668 | $1.4B | 0.18% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 20,633 | $1.4B | 0.18% | |
| 144 | AMATAPPLIED MATLS INC | 24,132 | $1.3B | 0.18% | |
| 145 | RFREGIONS FINL CORP NEW | 71,185 | $1.3B | 0.17% | |
| 146 | —ENTERCOM COMMUNICATIONS CORP | 133,782 | $1.3B | 0.17% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 6,912 | $1.3B | 0.17% | |
| 148 | IWFISHARES TR | 9,231 | $1.3B | 0.17% | |
| 149 | CNPCENTERPOINT ENERGY INC | 45,587 | $1.2B | 0.17% | |
| 150 | SHWSHERWIN WILLIAMS CO | 3,185 | $1.2B | 0.17% | |
| 151 | XLKSELECT SECTOR SPDR TR | 19,055 | $1.2B | 0.16% | |
| 152 | CSXCSX CORP | 22,271 | $1.2B | 0.16% | |
| 153 | LOWLOWES COS INC | 13,975 | $1.2B | 0.16% | |
| 154 | —BUCKEYE PARTNERS L P | 32,504 | $1.2B | 0.16% | |
| 155 | SONYSONY CORP | 25,017 | $1.2B | 0.16% | |
| 156 | FBTFIRST TR EXCHANGE TRADED FD | 9,062 | $1.2B | 0.16% | |
| 157 | MYEMYERS INDS INC | 56,357 | $1.2B | 0.16% | |
| 158 | AXPAMERICAN EXPRESS CO | 12,767 | $1.2B | 0.16% | |
| 159 | PSXPHILLIPS 66 | 12,390 | $1.2B | 0.16% | |
| 160 | FCXFREEPORT-MCMORAN INC | 66,394 | $1.2B | 0.15% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 3,301 | $1.2B | 0.15% | |
| 162 | SPEUSPDR INDEX SHS FDS | 33,090 | $1.1B | 0.15% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 11,848 | $1.1B | 0.15% | |
| 164 | ITWILLINOIS TOOL WKS INC | 7,264 | $1.1B | 0.15% | |
| 165 | MTUMISHARES TR | 10,684 | $1.1B | 0.15% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 7,382 | $1.1B | 0.15% | |
| 167 | DEDEERE & CO | 7,241 | $1.1B | 0.15% | |
| 168 | MOSMOSAIC CO NEW | 45,604 | $1.1B | 0.15% | |
| 169 | CBCHUBB LIMITED | 8,059 | $1.1B | 0.15% | |
| 170 | KVHIKVH INDS INC | 106,468 | $1.1B | 0.15% | |
| 171 | TDTORONTO DOMINION BK ONT | 19,281 | $1.1B | 0.14% | |
| 172 | —PLATFORM SPECIALTY PRODS COR | 113,850 | $1.1B | 0.14% | |
| 173 | —POWERSHARES QQQ TRUST | 6,816 | $1.1B | 0.14% | |
| 174 | BB3BROOKLINE BANCORP INC DEL | 67,354 | $1.1B | 0.14% | |
| 175 | FDO.FMACYS INC | 36,625 | $1.1B | 0.14% | |
| 176 | USBUS BANCORP DEL | 21,510 | $1.1B | 0.14% | |
| 177 | WHRWHIRLPOOL CORP | 6,947 | $1.1B | 0.14% | |
| 178 | FLOTISHARES TR | 20,728 | $1.1B | 0.14% | |
| 179 | SYMCEURSYMANTEC CORP | 40,773 | $1.1B | 0.14% | |
| 180 | EDCONSOLIDATED EDISON INC | 13,312 | $1.0B | 0.14% | |
| 181 | GDGENERAL DYNAMICS CORP | 4,616 | $1.0B | 0.13% | |
| 182 | NOVEURNATIONAL OILWELL VARCO INC | 27,620 | $1.0B | 0.13% | |
| 183 | SMGSCOTTS MIRACLE GRO CO | 11,835 | $1.0B | 0.13% | |
| 184 | OREALTY INCOME CORP | 19,306 | $999.0M | 0.13% | |
| 185 | SYYSYSCO CORP | 16,582 | $994.0M | 0.13% | |
| 186 | PFFISHARES TR | 26,275 | $987.0M | 0.13% | |
| 187 | DHRDANAHER CORP DEL | 10,043 | $983.0M | 0.13% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 5,199 | $980.0M | 0.13% | |
| 189 | TRPTRANSCANADA CORP | 23,685 | $978.0M | 0.13% | |
| 190 | HSYHERSHEY CO | 9,679 | $958.0M | 0.13% | |
| 191 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,905 | $957.0M | 0.13% | |
| 192 | DXJWISDOMTREE TR | 16,933 | $948.0M | 0.13% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 26,637 | $939.0M | 0.12% | |
| 194 | FFORD MTR CO DEL | 84,763 | $939.0M | 0.12% | |
| 195 | MSGSMADISON SQUARE GARDEN CO NEW | 3,805 | $935.0M | 0.12% | |
| 196 | MFCMANULIFE FINL CORP | 50,260 | $934.0M | 0.12% | |
| 197 | CICIGNA CORPORATION | 5,547 | $930.0M | 0.12% | |
| 198 | XLFSELECT SECTOR SPDR TR | 33,708 | $929.0M | 0.12% | |
| 199 | MPCMARATHON PETE CORP | 12,662 | $926.0M | 0.12% | |
| 200 | —ENBRIDGE ENERGY PARTNERS L P | 95,750 | $923.0M | 0.12% |