Moors & Cabot, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$688.2B
Holdings
581
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 14,813 | $671.0M | 0.10% | |
| 202 | HUMHUMANA INC | 2,138 | $670.0M | 0.10% | |
| 203 | WFCWELLS FARGO CO NEW | 22,896 | $656.0M | 0.10% | |
| 204 | MDUMDU RES GROUP INC | 30,286 | $656.0M | 0.10% | |
| 205 | TXNTEXAS INSTRS INC | 6,513 | $650.0M | 0.09% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 14,049 | $643.0M | 0.09% | |
| 207 | KVHIKVH INDS INC | 68,468 | $642.0M | 0.09% | |
| 208 | CTVACORTEVA INC | 27,028 | $637.0M | 0.09% | |
| 209 | VCLTVANGUARD SCOTTSDALE FDS | 6,322 | $613.0M | 0.09% | |
| 210 | MOATVANECK VECTORS ETF TR | 14,149 | $613.0M | 0.09% | |
| 211 | CNRCANADIAN NATL RY CO | 7,876 | $611.0M | 0.09% | |
| 212 | TSLATESLA INC | 1,161 | $608.0M | 0.09% | |
| 213 | HSYHERSHEY CO | 4,555 | $605.0M | 0.09% | |
| 214 | RYROYAL BK CDA | 9,775 | $600.0M | 0.09% | |
| 215 | XYZSQUARE INC | 11,410 | $600.0M | 0.09% | |
| 216 | AZNASTRAZENECA PLC | 13,495 | $600.0M | 0.09% | |
| 217 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,427 | $592.0M | 0.09% | |
| 218 | IVVISHARES TR | 2,295 | $590.0M | 0.09% | |
| 219 | 8CWCROWN CASTLE INTL CORP NEW | 4,084 | $590.0M | 0.09% | |
| 220 | CBCHUBB LIMITED | 5,259 | $587.0M | 0.09% | |
| 221 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 42,936 | $583.0M | 0.08% | |
| 222 | FISVFISERV INC | 6,113 | $580.0M | 0.08% | |
| 223 | SDYSPDR SER TR | 7,172 | $572.0M | 0.08% | |
| 224 | VODVODAFONE GROUP PLC NEW | 41,217 | $571.0M | 0.08% | |
| 225 | DEDEERE & CO | 4,118 | $568.0M | 0.08% | |
| 226 | XFEBFIRST TR EXCH TRADED FD III | 34,695 | $567.0M | 0.08% | |
| 227 | LRCXEURLAM RESEARCH CORP | 2,364 | $567.0M | 0.08% | |
| 228 | XENWXEATON VANCE NEW YORK MUN BD | 48,500 | $562.0M | 0.08% | |
| 229 | PBCTEURPEOPLES UTD FINL INC | 50,435 | $559.0M | 0.08% | |
| 230 | CLXCLOROX CO DEL | 3,226 | $556.0M | 0.08% | |
| 231 | XRMMXRIVERNORTH MANAGED DUR MUN I | 31,000 | $555.0M | 0.08% | |
| 232 | AEMAGNICO EAGLE MINES LTD | 13,703 | $548.0M | 0.08% | |
| 233 | IEFISHARES TR | 4,463 | $540.0M | 0.08% | |
| 234 | —BLACKROCK MUNI N Y INTER DUR | 36,500 | $535.0M | 0.08% | |
| 235 | —VOXX INTL CORP | 184,785 | $532.0M | 0.08% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INC | 7,879 | $531.0M | 0.08% | |
| 237 | SHOPSHOPIFY INC | 1,271 | $531.0M | 0.08% | |
| 238 | MPCMARATHON PETE CORP | 22,218 | $530.0M | 0.08% | |
| 239 | BB3BROOKLINE BANCORP INC DEL | 46,978 | $529.0M | 0.08% | |
| 240 | OREALTY INCOME CORP | 10,643 | $529.0M | 0.08% | |
| 241 | SBUXSTARBUCKS CORP | 7,925 | $525.0M | 0.08% | |
| 242 | PSXPHILLIPS 66 | 9,766 | $525.0M | 0.08% | |
| 243 | MHKMOHAWK INDS INC | 6,812 | $518.0M | 0.08% | |
| 244 | XLNXEURXILINX INC | 6,563 | $516.0M | 0.07% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 9,250 | $513.0M | 0.07% | Call |
| 246 | YUMYUM BRANDS INC | 7,486 | $512.0M | 0.07% | |
| 247 | —CAMBRIDGE BANCORP | 9,794 | $510.0M | 0.07% | |
| 248 | R6C2ROYAL DUTCH SHELL PLC | 15,552 | $506.0M | 0.07% | |
| 249 | ABXBARRICK GOLD CORPORATION | 27,458 | $504.0M | 0.07% | |
| 250 | EFAISHARES TR | 9,378 | $501.0M | 0.07% | |
| 251 | VEAVANGUARD TAX-MANAGED INTL FD | 15,000 | $501.0M | 0.07% | |
| 252 | CNPCENTERPOINT ENERGY INC | 31,582 | $486.0M | 0.07% | |
| 253 | MYIBLACKROCK MUNIYIELD QLTY FD | 37,690 | $484.0M | 0.07% | |
| 254 | WTRGESSENTIAL UTILS INC | 11,905 | $483.0M | 0.07% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,819 | $479.0M | 0.07% | |
| 256 | —BP MIDSTREAM PARTNERS LP | 51,360 | $479.0M | 0.07% | |
| 257 | NWLNEWELL BRANDS INC | 35,990 | $479.0M | 0.07% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 1,978 | $474.0M | 0.07% | |
| 259 | PKNPERKINELMER INC | 6,252 | $470.0M | 0.07% | |
| 260 | CPBCAMPBELL SOUP CO | 10,183 | $469.0M | 0.07% | |
| 261 | TFCTRUIST FINL CORP | 15,122 | $467.0M | 0.07% | |
| 262 | IJRISHARES TR | 8,251 | $466.0M | 0.07% | |
| 263 | XLISELECT SECTOR SPDR TR | 7,797 | $464.0M | 0.07% | |
| 264 | VCITVANGUARD SCOTTSDALE FDS | 5,299 | $461.0M | 0.07% | |
| 265 | AWCAMERICAN WTR WKS CO INC NEW | 3,832 | $459.0M | 0.07% | |
| 266 | RMTROYCE MICRO-CAP TR INC | 81,767 | $459.0M | 0.07% | |
| 267 | PHGKONINKLIJKE PHILIPS N V | 11,288 | $453.0M | 0.07% | |
| 268 | METMETLIFE INC | 14,809 | $453.0M | 0.07% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 3,396 | $450.0M | 0.07% | |
| 270 | —ALLIANZGI ARTIFICIAL INTELLI | 28,000 | $448.0M | 0.07% | |
| 271 | PSLV/USPROTT PHYSICAL SILVER TR | 84,674 | $448.0M | 0.07% | |
| 272 | VTVVANGUARD INDEX FDS | 4,988 | $444.0M | 0.06% | |
| 273 | XLFISELECT SECTOR SPDR TR | 8,124 | $441.0M | 0.06% | |
| 274 | ROPROPER TECHNOLOGIES INC | 1,407 | $439.0M | 0.06% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 5,467 | $439.0M | 0.06% | |
| 276 | GEOSGEOSPACE TECHNOLOGIES CORP | 68,225 | $436.0M | 0.06% | |
| 277 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 42,800 | $434.0M | 0.06% | |
| 278 | BOTZGLOBAL X FDS | 23,350 | $429.0M | 0.06% | |
| 279 | LANDGLADSTONE LD CORP | 35,846 | $429.0M | 0.06% | |
| 280 | VYMVANGUARD WHITEHALL FDS | 6,020 | $428.0M | 0.06% | |
| 281 | WHRWHIRLPOOL CORP | 4,920 | $423.0M | 0.06% | |
| 282 | EEMISHARES TR | 12,292 | $423.0M | 0.06% | |
| 283 | DONSPDR DOW JONES INDL AVRG ETF | 1,924 | $420.0M | 0.06% | |
| 284 | NNNNATIONAL RETAIL PROPERTIES I | 13,007 | $419.0M | 0.06% | |
| 285 | HYDVANECK VECTORS ETF TR | 8,000 | $418.0M | 0.06% | |
| 286 | CULPCULP INC | 57,255 | $418.0M | 0.06% | |
| 287 | ROKROCKWELL AUTOMATION INC | 2,750 | $415.0M | 0.06% | |
| 288 | ELLAUDER ESTEE COS INC | 2,601 | $415.0M | 0.06% | |
| 289 | MQYBLACKROCK MUNIYIELD MICH QUA | 28,500 | $414.0M | 0.06% | |
| 290 | USBUS BANCORP DEL | 12,018 | $414.0M | 0.06% | |
| 291 | AWMSKYWORKS SOLUTIONS INC | 4,558 | $407.0M | 0.06% | |
| 292 | ADIANALOG DEVICES INC | 4,510 | $405.0M | 0.06% | |
| 293 | DHRDANAHER CORPORATION | 2,930 | $405.0M | 0.06% | |
| 294 | VGTVANGUARD WORLD FDS | 1,896 | $403.0M | 0.06% | |
| 295 | FDLFIRST TR MORNINGSTAR DIVID L | 17,975 | $402.0M | 0.06% | |
| 296 | MTBM & T BK CORP | 3,879 | $402.0M | 0.06% | |
| 297 | AMATAPPLIED MATLS INC | 8,772 | $401.0M | 0.06% | |
| 298 | FEFIRSTENERGY CORP | 10,029 | $399.0M | 0.06% | |
| 299 | FXOFIRST TR EXCHANGE TRADED FD | 18,816 | $396.0M | 0.06% | |
| 300 | IYHISHARES TR | 2,110 | $393.0M | 0.06% |