Moors & Cabot, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$569.2B
Holdings
512
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 12,463 | $1.5B | 0.26% | |
| 102 | NFLXNETFLIX INC | 16,270 | $1.5B | 0.26% | |
| 103 | NSCNORFOLK SOUTHERN CORP | 17,067 | $1.5B | 0.26% | |
| 104 | —PLATFORM SPECIALTY PRODS COR | 162,750 | $1.4B | 0.25% | |
| 105 | WMTWAL-MART STORES INC | 19,452 | $1.4B | 0.25% | |
| 106 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 107,079 | $1.4B | 0.25% | |
| 107 | NPKNATIONAL PRESTO INDS INC | 15,036 | $1.4B | 0.25% | |
| 108 | —AGL RES INC | 21,325 | $1.4B | 0.25% | |
| 109 | —E M C CORP MASS | 51,406 | $1.4B | 0.25% | |
| 110 | —SHIRE PLC | 7,579 | $1.4B | 0.25% | |
| 111 | KMBKIMBERLY CLARK CORP | 9,905 | $1.4B | 0.24% | |
| 112 | XLESELECT SECTOR SPDR TR | 19,821 | $1.4B | 0.24% | |
| 113 | SDYSPDR SERIES TRUST | 16,033 | $1.3B | 0.24% | |
| 114 | METMETLIFE INC | 33,672 | $1.3B | 0.24% | |
| 115 | RTN1USDRAYTHEON CO | 9,843 | $1.3B | 0.24% | |
| 116 | TWXCHFTIME WARNER INC | 18,173 | $1.3B | 0.24% | |
| 117 | EDCONSOLIDATED EDISON INC | 16,576 | $1.3B | 0.23% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 8,452 | $1.3B | 0.23% | |
| 119 | 9990302DAPACHE CORP | 23,722 | $1.3B | 0.23% | |
| 120 | TRPTRANSCANADA CORP | 28,425 | $1.3B | 0.23% | |
| 121 | AMEAMETEK INC NEW | 27,916 | $1.3B | 0.23% | |
| 122 | CSCOCISCO SYS INC | 43,050 | $1.2B | 0.22% | |
| 123 | WYWEYERHAEUSER CO | 41,245 | $1.2B | 0.22% | |
| 124 | BDXBECTON DICKINSON & CO | 7,216 | $1.2B | 0.22% | |
| 125 | SEICSEI INVESTMENTS CO | 25,001 | $1.2B | 0.21% | |
| 126 | AXPAMERICAN EXPRESS CO | 19,652 | $1.2B | 0.21% | |
| 127 | —EXPRESS SCRIPTS HLDG CO | 15,405 | $1.2B | 0.20% | |
| 128 | HSYHERSHEY CO | 10,096 | $1.1B | 0.20% | |
| 129 | STAGSTAG INDL INC | 47,894 | $1.1B | 0.20% | |
| 130 | MOSMOSAIC CO NEW | 44,385 | $1.1B | 0.20% | Call |
| 131 | DYHTARGET CORP | 15,931 | $1.1B | 0.20% | |
| 132 | PFFISHARES TR | 27,744 | $1.1B | 0.20% | |
| 133 | SYYSYSCO CORP | 21,768 | $1.1B | 0.19% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 13,612 | $1.1B | 0.19% | |
| 135 | SHWSHERWIN WILLIAMS CO | 3,740 | $1.1B | 0.19% | |
| 136 | CMCSACOMCAST CORP NEW | 16,612 | $1.1B | 0.19% | |
| 137 | STTSTATE STR CORP | 19,961 | $1.1B | 0.19% | |
| 138 | PAAPLAINS ALL AMERN PIPELINE L | 38,908 | $1.1B | 0.19% | |
| 139 | ESEVERSOURCE ENERGY | 17,794 | $1.1B | 0.19% | |
| 140 | DHRDANAHER CORP DEL | 10,428 | $1.1B | 0.19% | |
| 141 | CNPCENTERPOINT ENERGY INC | 42,304 | $1.0B | 0.18% | |
| 142 | GOOGLALPHABET INC | 1,429 | $1.0B | 0.18% | |
| 143 | GISGENERAL MLS INC | 13,989 | $995.0M | 0.17% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 42,125 | $990.0M | 0.17% | |
| 145 | IWFISHARES TR | 9,776 | $979.0M | 0.17% | |
| 146 | MPLXMPLX LP | 28,910 | $972.0M | 0.17% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 17,875 | $958.0M | 0.17% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 4,320 | $957.0M | 0.17% | |
| 149 | CPBCAMPBELL SOUP CO | 14,315 | $955.0M | 0.17% | |
| 150 | ILMNILLUMINA INC | 6,750 | $946.0M | 0.17% | |
| 151 | SRCLSTERICYCLE INC | 9,087 | $944.0M | 0.17% | |
| 152 | HRLHORMEL FOODS CORP | 25,795 | $937.0M | 0.16% | |
| 153 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,535 | $935.0M | 0.16% | |
| 154 | MCDMCDONALDS CORP | 7,765 | $934.0M | 0.16% | |
| 155 | DDOMINION RES INC VA NEW | 11,951 | $933.0M | 0.16% | |
| 156 | FBTFIRST TR EXCHANGE TRADED FD | 10,353 | $927.0M | 0.16% | |
| 157 | GLWCORNING INC | 45,700 | $923.0M | 0.16% | |
| 158 | CLBCORE LABORATORIES N V | 7,539 | $922.0M | 0.16% | |
| 159 | PPLPPL CORP | 24,229 | $921.0M | 0.16% | |
| 160 | AAALCOA INC | 97,649 | $909.0M | 0.16% | |
| 161 | LOWLOWES COS INC | 11,316 | $901.0M | 0.16% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 6,333 | $893.0M | 0.16% | |
| 163 | TRVTRAVELERS COMPANIES INC | 7,429 | $889.0M | 0.16% | |
| 164 | SUSUNCOR ENERGY INC NEW | 31,619 | $883.0M | 0.16% | |
| 165 | BB3BROOKLINE BANCORP INC DEL | 78,247 | $871.0M | 0.15% | |
| 166 | XOPUSDSPDR SERIES TRUST | 24,894 | $868.0M | 0.15% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 11,634 | $858.0M | 0.15% | |
| 168 | NATNORDIC AMERICAN TANKERS LIMI | 61,843 | $858.0M | 0.15% | |
| 169 | —DESTINATION MATERNITY CORP | 145,604 | $857.0M | 0.15% | |
| 170 | CBCHUBB LIMITED | 6,513 | $856.0M | 0.15% | |
| 171 | IJHISHARES TR | 5,701 | $849.0M | 0.15% | |
| 172 | USBUS BANCORP DEL | 20,989 | $842.0M | 0.15% | |
| 173 | TDTORONTO DOMINION BK ONT | 19,152 | $828.0M | 0.15% | |
| 174 | —MONSANTO CO NEW | 7,984 | $825.0M | 0.14% | |
| 175 | AGCOAGCO CORP | 19,902 | $822.0M | 0.14% | Call |
| 176 | NOBLPROSHARES TR | 15,053 | $819.0M | 0.14% | |
| 177 | —RYDEX ETF TRUST | 10,107 | $811.0M | 0.14% | |
| 178 | NOVEURNATIONAL OILWELL VARCO INC | 24,096 | $810.0M | 0.14% | |
| 179 | NVONOVO-NORDISK A S | 14,932 | $802.0M | 0.14% | |
| 180 | —BUNGE LIMITED | 13,328 | $793.0M | 0.14% | |
| 181 | AEPAMERICAN ELEC PWR INC | 11,221 | $789.0M | 0.14% | |
| 182 | SWKSTANLEY BLACK & DECKER INC | 7,001 | $778.0M | 0.14% | |
| 183 | TLTISHARES TR | 5,594 | $777.0M | 0.14% | |
| 184 | BMOBANK MONTREAL QUE | 12,248 | $776.0M | 0.14% | |
| 185 | SONYSONY CORP | 26,355 | $775.0M | 0.14% | |
| 186 | INDBINDEPENDENT BANK CORP MASS | 16,803 | $770.0M | 0.14% | |
| 187 | AQLTISHARES TR | 9,002 | $770.0M | 0.14% | |
| 188 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,468 | $767.0M | 0.13% | |
| 189 | —CREDIT SUISSE NASSAU BRH | 36,033 | $766.0M | 0.13% | |
| 190 | QCOMQUALCOMM INC | 14,340 | $765.0M | 0.13% | |
| 191 | —ALLERGAN PLC | 3,305 | $765.0M | 0.13% | |
| 192 | RYROYAL BK CDA MONTREAL QUE | 12,716 | $754.0M | 0.13% | |
| 193 | SEESEALED AIR CORP NEW | 16,187 | $746.0M | 0.13% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 4,994 | $743.0M | 0.13% | |
| 195 | FFORD MTR CO DEL | 72,587 | $735.0M | 0.13% | Call |
| 196 | UAAUNDER ARMOUR INC | 18,325 | $733.0M | 0.13% | |
| 197 | VMBSVANGUARD SCOTTSDALE FDS | 13,578 | $729.0M | 0.13% | |
| 198 | ZTSZOETIS INC | 15,499 | $727.0M | 0.13% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 7,848 | $720.0M | 0.13% | |
| 200 | LMTLOCKHEED MARTIN CORP | 2,879 | $715.0M | 0.13% |