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 |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 7,340 | $910.0M | 0.12% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC | 9,875 | $902.0M | 0.12% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 17,370 | $895.0M | 0.12% | |
| 204 | EOGEOG RES INC | 8,441 | $889.0M | 0.12% | |
| 205 | ITA*ISHARES TR | 4,477 | $886.0M | 0.12% | |
| 206 | SLYSPDR SERIES TRUST | 6,619 | $880.0M | 0.12% | |
| 207 | USMVISHARES TR | 16,924 | $879.0M | 0.12% | |
| 208 | KTCCKEY TRONIC CORP | 125,550 | $874.0M | 0.12% | |
| 209 | CMCSACOMCAST CORP NEW | 25,266 | $863.0M | 0.11% | |
| 210 | CFGCITIZENS FINL GROUP INC | 20,525 | $862.0M | 0.11% | |
| 211 | WDCWESTERN DIGITAL CORP | 9,240 | $853.0M | 0.11% | |
| 212 | XLISELECT SECTOR SPDR TR | 11,434 | $849.0M | 0.11% | |
| 213 | MDUMDU RES GROUP INC | 29,921 | $843.0M | 0.11% | |
| 214 | CMICUMMINS INC | 5,202 | $843.0M | 0.11% | |
| 215 | AEMAGNICO EAGLE MINES LTD | 19,879 | $836.0M | 0.11% | |
| 216 | R6C2ROYAL DUTCH SHELL PLC | 12,589 | $825.0M | 0.11% | |
| 217 | PHGKONINKLIJKE PHILIPS N V | 21,388 | $819.0M | 0.11% | |
| 218 | 9990302DAPACHE CORP | 21,171 | $815.0M | 0.11% | |
| 219 | TRNTRINITY INDS INC | 24,950 | $814.0M | 0.11% | |
| 220 | LMTLOCKHEED MARTIN CORP | 2,400 | $811.0M | 0.11% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 3,198 | $805.0M | 0.11% | |
| 222 | JDJD COM INC | 19,860 | $804.0M | 0.11% | |
| 223 | HEDJWISDOMTREE TR | 12,709 | $797.0M | 0.11% | |
| 224 | FVDFIRST TR VALUE LINE DIVID IN | 26,666 | $797.0M | 0.11% | |
| 225 | GISGENERAL MLS INC | 17,631 | $794.0M | 0.10% | |
| 226 | —AVX CORP NEW | 47,868 | $792.0M | 0.10% | |
| 227 | —POWERSHARES ETF TR II | 14,378 | $791.0M | 0.10% | |
| 228 | CNRCANADIAN NATL RY CO | 10,770 | $788.0M | 0.10% | |
| 229 | VOVANGUARD INDEX FDS | 5,096 | $786.0M | 0.10% | |
| 230 | SUSUNCOR ENERGY INC NEW | 22,560 | $779.0M | 0.10% | |
| 231 | PKPARK HOTELS RESORTS INC | 28,828 | $779.0M | 0.10% | |
| 232 | TXNTEXAS INSTRS INC | 7,460 | $775.0M | 0.10% | |
| 233 | MCDMCDONALDS CORP | 4,937 | $772.0M | 0.10% | |
| 234 | IWMISHARES TR | 5,087 | $772.0M | 0.10% | |
| 235 | PBCTEURPEOPLES UNITED FINANCIAL INC | 41,151 | $768.0M | 0.10% | |
| 236 | NPKNATIONAL PRESTO INDS INC | 8,171 | $766.0M | 0.10% | |
| 237 | KEYKEYCORP NEW | 38,757 | $758.0M | 0.10% | |
| 238 | LUVSOUTHWEST AIRLS CO | 13,175 | $755.0M | 0.10% | |
| 239 | TSCOTRACTOR SUPPLY CO | 11,963 | $754.0M | 0.10% | |
| 240 | XYZSQUARE INC | 15,299 | $753.0M | 0.10% | |
| 241 | VBVANGUARD INDEX FDS | 5,128 | $753.0M | 0.10% | |
| 242 | MTBM & T BK CORP | 4,065 | $749.0M | 0.10% | |
| 243 | XYLXYLEM INC | 9,716 | $747.0M | 0.10% | |
| 244 | TSLATESLA INC | 2,795 | $744.0M | 0.10% | |
| 245 | PCYUSDPOWERSHARES ETF TR II | 26,204 | $739.0M | 0.10% | |
| 246 | DYHTARGET CORP | 10,484 | $728.0M | 0.10% | |
| 247 | PNRPENTAIR PLC | 10,457 | $712.0M | 0.09% | |
| 248 | VSMEURVERSUM MATLS INC | 18,924 | $712.0M | 0.09% | |
| 249 | LVLNSPDR SERIES TRUST | 11,779 | $711.0M | 0.09% | |
| 250 | EMNEASTMAN CHEM CO | 6,727 | $710.0M | 0.09% | |
| 251 | AEPAMERICAN ELEC PWR INC | 10,299 | $706.0M | 0.09% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 3,409 | $704.0M | 0.09% | |
| 253 | DXCDXC TECHNOLOGY CO | 6,923 | $696.0M | 0.09% | |
| 254 | APDAIR PRODS & CHEMS INC | 4,359 | $693.0M | 0.09% | |
| 255 | BCEBCE INC | 16,057 | $691.0M | 0.09% | |
| 256 | NSUSDNUSTAR ENERGY LP | 33,814 | $689.0M | 0.09% | |
| 257 | TWXCHFTIME WARNER INC | 7,270 | $688.0M | 0.09% | |
| 258 | DONSPDR DOW JONES INDL AVRG ETF | 2,822 | $681.0M | 0.09% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 5,987 | $679.0M | 0.09% | |
| 260 | ROKROCKWELL AUTOMATION INC | 3,893 | $678.0M | 0.09% | |
| 261 | YUMYUM BRANDS INC | 7,903 | $673.0M | 0.09% | |
| 262 | —KKR & CO L P DEL | 33,047 | $671.0M | 0.09% | |
| 263 | —CAMBRIDGE BANCORP | 7,669 | $670.0M | 0.09% | |
| 264 | GHMGRAHAM CORP | 31,038 | $665.0M | 0.09% | |
| 265 | CELGCELGENE CORP | 7,392 | $659.0M | 0.09% | |
| 266 | FTITECHNIPFMC PLC | 22,273 | $656.0M | 0.09% | |
| 267 | NOBLPROSHARES TR | 10,521 | $655.0M | 0.09% | |
| 268 | ARNCCHFARCONIC INC | 28,297 | $652.0M | 0.09% | |
| 269 | SKYYFIRST TR EXCHANGE TRADED FD | 13,419 | $650.0M | 0.09% | |
| 270 | CRREURCARBO CERAMICS INC | 88,600 | $642.0M | 0.08% | |
| 271 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,306 | $638.0M | 0.08% | |
| 272 | IJRISHARES TR | 8,252 | $635.0M | 0.08% | |
| 273 | —MONSANTO CO NEW | 5,342 | $623.0M | 0.08% | |
| 274 | USX1UNITED STATES STL CORP NEW | 17,602 | $619.0M | 0.08% | |
| 275 | IBBISHARES TR | 5,780 | $617.0M | 0.08% | |
| 276 | PYPLPAYPAL HLDGS INC | 8,118 | $616.0M | 0.08% | |
| 277 | OLNOLIN CORP | 20,246 | $615.0M | 0.08% | |
| 278 | VWOVANGUARD INTL EQUITY INDEX F | 13,081 | $615.0M | 0.08% | |
| 279 | ONON SEMICONDUCTOR CORP | 25,110 | $614.0M | 0.08% | |
| 280 | AQLTISHARES TR | 6,441 | $613.0M | 0.08% | |
| 281 | FGDFIRST TR EXCHANGE TRADED FD | 23,711 | $607.0M | 0.08% | |
| 282 | —XPERI CORP | 28,400 | $601.0M | 0.08% | |
| 283 | PRGOPERRIGO CO PLC | 7,148 | $596.0M | 0.08% | |
| 284 | —ENCANA CORP | 54,205 | $596.0M | 0.08% | |
| 285 | UNHUNITEDHEALTH GROUP INC | 2,785 | $596.0M | 0.08% | |
| 286 | ILCGISHARES TR | 3,598 | $590.0M | 0.08% | |
| 287 | NOKNOKIA CORP | 106,363 | $582.0M | 0.08% | |
| 288 | ELLAUDER ESTEE COS INC | 3,825 | $573.0M | 0.08% | |
| 289 | AFWALIGN TECHNOLOGY INC | 2,259 | $567.0M | 0.07% | |
| 290 | RYROYAL BK CDA MONTREAL QUE | 7,315 | $565.0M | 0.07% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 5,134 | $564.0M | 0.07% | |
| 292 | LMEURLEGG MASON INC | 13,841 | $563.0M | 0.07% | |
| 293 | —VANECK VECTORS ETF TR | 18,161 | $563.0M | 0.07% | |
| 294 | VGTVANGUARD WORLD FDS | 3,273 | $560.0M | 0.07% | |
| 295 | DALDELTA AIR LINES INC DEL | 10,215 | $560.0M | 0.07% | |
| 296 | —AQUA AMERICA INC | 16,454 | $560.0M | 0.07% | |
| 297 | NFLXNETFLIX INC | 1,895 | $560.0M | 0.07% | |
| 298 | RIORIO TINTO PLC | 10,781 | $556.0M | 0.07% | |
| 299 | FXLFIRST TR EXCHANGE TRADED FD | 10,086 | $555.0M | 0.07% | |
| 300 | SNSRGLOBAL X FDS | 27,730 | $555.0M | 0.07% |