Moors & Cabot, Inc. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.5T
Holdings
714
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 323,490 | $38.2B | 2.51% | |
| 2 | AAPLAPPLE INC | 177,718 | $33.7B | 2.22% | |
| 3 | JNJJOHNSON & JOHNSON | 240,084 | $33.5B | 2.21% | |
| 4 | XOMEXXON MOBIL CORP | 369,720 | $29.8B | 1.96% | |
| 5 | TPLUSDTEXAS PAC LD TR | 34,596 | $26.8B | 1.76% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 419,334 | $24.8B | 1.63% | |
| 7 | PGPROCTER AND GAMBLE CO | 238,266 | $24.8B | 1.63% | |
| 8 | PEPPEPSICO INC | 164,930 | $20.2B | 1.33% | |
| 9 | AMZNAMAZON COM INC | 11,090 | $19.8B | 1.30% | |
| 10 | CVXCHEVRON CORP NEW | 154,474 | $19.0B | 1.25% | |
| 11 | MRKMERCK & CO INC | 222,964 | $18.5B | 1.22% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 635,286 | $18.5B | 1.22% | |
| 13 | TAT&T INC | 574,198 | $18.0B | 1.18% | |
| 14 | BABOEING CO | 44,518 | $17.0B | 1.12% | |
| 15 | JPMJPMORGAN CHASE & CO | 167,334 | $16.9B | 1.11% | |
| 16 | INTCINTEL CORP | 311,858 | $16.7B | 1.10% | |
| 17 | PFEPFIZER INC | 387,394 | $16.4B | 1.08% | |
| 18 | —DOWDUPONT INC | 298,632 | $15.9B | 1.05% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 114,046 | $14.7B | 0.97% | |
| 20 | HDHOME DEPOT INC | 74,674 | $14.3B | 0.94% | Call |
| 21 | WMBWILLIAMS COS INC DEL | 481,394 | $13.8B | 0.91% | |
| 22 | VVISA INC | 86,820 | $13.6B | 0.89% | |
| 23 | AMGNAMGEN INC | 64,802 | $11.9B | 0.78% | Put |
| 24 | NSCNORFOLK SOUTHERN CORP | 60,492 | $11.3B | 0.74% | |
| 25 | WMTWALMART INC | 113,894 | $11.1B | 0.73% | |
| 26 | CVSCVS HEALTH CORP | 203,414 | $10.9B | 0.72% | |
| 27 | KOCOCA COLA CO | 225,908 | $10.6B | 0.70% | |
| 28 | TJXTJX COS INC NEW | 196,554 | $10.5B | 0.69% | |
| 29 | BPBP PLC | 233,968 | $10.2B | 0.67% | |
| 30 | CSCOCISCO SYS INC | 180,100 | $9.7B | 0.64% | |
| 31 | ETNEATON CORP PLC | 120,424 | $9.7B | 0.64% | |
| 32 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 158,262 | $9.6B | 0.63% | |
| 33 | DISDISNEY WALT CO | 83,332 | $9.3B | 0.61% | |
| 34 | GOOGLALPHABET INC | 7,790 | $9.2B | 0.60% | |
| 35 | ABTABBOTT LABS | 111,916 | $8.9B | 0.59% | |
| 36 | BACBANK AMER CORP | 316,310 | $8.8B | 0.58% | |
| 37 | ENBENBRIDGE INC | 239,244 | $8.7B | 0.57% | |
| 38 | BAXBAXTER INTL INC | 104,176 | $8.5B | 0.56% | |
| 39 | MMM3M CO | 39,790 | $8.3B | 0.55% | |
| 40 | EMREMERSON ELEC CO | 114,098 | $7.8B | 0.52% | |
| 41 | LMTLOCKHEED MARTIN CORP | 25,852 | $7.8B | 0.51% | |
| 42 | METAFACEBOOK INC | 46,214 | $7.7B | 0.51% | |
| 43 | HONHONEYWELL INTL INC | 48,338 | $7.7B | 0.51% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 40,260 | $7.7B | 0.51% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,238 | $7.7B | 0.50% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 53,518 | $7.5B | 0.50% | |
| 47 | STZCONSTELLATION BRANDS INC | 42,664 | $7.5B | 0.50% | |
| 48 | BXUSDBLACKSTONE GROUP L P | 215,736 | $7.5B | 0.50% | |
| 49 | SPYSPDR S&P 500 ETF TR | 26,612 | $7.5B | 0.49% | |
| 50 | TRVCCITIGROUP INC | 116,404 | $7.2B | 0.48% | |
| 51 | DUKDUKE ENERGY CORP NEW | 79,618 | $7.2B | 0.47% | |
| 52 | MDTMEDTRONIC PLC | 78,252 | $7.1B | 0.47% | |
| 53 | NEENEXTERA ENERGY INC | 36,802 | $7.1B | 0.47% | |
| 54 | GOOGALPHABET INC | 5,692 | $6.7B | 0.44% | |
| 55 | CLCOLGATE PALMOLIVE CO | 97,664 | $6.7B | 0.44% | |
| 56 | NVSNNOVARTIS A G | 69,588 | $6.7B | 0.44% | |
| 57 | ESEVERSOURCE ENERGY | 94,148 | $6.7B | 0.44% | |
| 58 | UNPUNION PACIFIC CORP | 38,498 | $6.4B | 0.42% | |
| 59 | GISGENERAL MLS INC | 123,028 | $6.4B | 0.42% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 131,494 | $6.3B | 0.41% | |
| 61 | OKEONEOK INC NEW | 89,650 | $6.3B | 0.41% | |
| 62 | INDBINDEPENDENT BANK CORP MASS | 77,312 | $6.3B | 0.41% | |
| 63 | HRSEURHARRIS CORP DEL | 38,980 | $6.2B | 0.41% | |
| 64 | WRKUSDWESTROCK CO | 159,792 | $6.2B | 0.40% | |
| 65 | MOALTRIA GROUP INC | 106,808 | $6.1B | 0.40% | |
| 66 | ETENERGY TRANSFER LP | 390,862 | $6.0B | 0.40% | |
| 67 | CRMSALESFORCE COM INC | 37,702 | $6.0B | 0.39% | |
| 68 | SOSOUTHERN CO | 112,326 | $5.8B | 0.38% | |
| 69 | DEODIAGEO P L C | 35,346 | $5.8B | 0.38% | |
| 70 | DDOMINION ENERGY INC | 72,876 | $5.6B | 0.37% | |
| 71 | GEGENERAL ELECTRIC CO | 557,746 | $5.5B | 0.36% | |
| 72 | NKENIKE INC | 65,130 | $5.5B | 0.36% | |
| 73 | COPCONOCOPHILLIPS | 81,840 | $5.5B | 0.36% | |
| 74 | ABBVABBVIE INC | 67,826 | $5.5B | 0.36% | |
| 75 | WMWASTE MGMT INC DEL | 52,026 | $5.4B | 0.36% | |
| 76 | IPINTL PAPER CO | 116,446 | $5.4B | 0.36% | |
| 77 | ULUNILEVER PLC | 91,358 | $5.3B | 0.35% | |
| 78 | GLWCORNING INC | 159,468 | $5.3B | 0.35% | |
| 79 | BBTUSDBB&T CORP | 112,680 | $5.3B | 0.35% | |
| 80 | FAIFIRST TR EXCHANGE TRADED FD | 172,448 | $5.2B | 0.34% | |
| 81 | GQ9SPDR GOLD TRUST | 42,090 | $5.1B | 0.34% | |
| 82 | MDLZMONDELEZ INTL INC | 102,108 | $5.1B | 0.34% | |
| 83 | CATCATERPILLAR INC DEL | 36,796 | $5.0B | 0.33% | |
| 84 | NTRNUTRIEN LTD | 93,350 | $4.9B | 0.32% | |
| 85 | SLBSCHLUMBERGER LTD | 111,616 | $4.9B | 0.32% | |
| 86 | KMIKINDER MORGAN INC DEL | 241,740 | $4.8B | 0.32% | |
| 87 | BDXBECTON DICKINSON & CO | 19,342 | $4.8B | 0.32% | |
| 88 | KMBKIMBERLY CLARK CORP | 38,796 | $4.8B | 0.32% | |
| 89 | RTN1USDRAYTHEON CO | 26,334 | $4.8B | 0.31% | |
| 90 | —CINCINNATI BELL INC NEW | 121,016 | $4.8B | 0.31% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 42,078 | $4.7B | 0.31% | |
| 92 | KTCCKEY TRONIC CORP | 740,100 | $4.6B | 0.30% | |
| 93 | AMEAMETEK INC NEW | 54,338 | $4.5B | 0.30% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 70,454 | $4.4B | 0.29% | |
| 95 | ABJAABB LTD | 227,978 | $4.3B | 0.29% | |
| 96 | LLYLILLY ELI & CO | 32,714 | $4.3B | 0.28% | |
| 97 | ILMNILLUMINA INC | 13,310 | $4.1B | 0.27% | |
| 98 | GMGENERAL MTRS CO | 110,084 | $4.1B | 0.27% | |
| 99 | ELMEWASHINGTON REAL ESTATE INVT | 142,966 | $4.1B | 0.27% | |
| 100 | SPLKCHFSPLUNK INC | 32,508 | $4.0B | 0.27% |
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