Moors & Cabot, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$601.8B
Holdings
509
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 28,619 | $1.7B | 0.28% | |
| 102 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 109,442 | $1.7B | 0.28% | |
| 103 | GMGENERAL MTRS CO | 47,204 | $1.6B | 0.27% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 13,115 | $1.6B | 0.27% | |
| 105 | ROBOEXCHANGE TRADED CONCEPTS TR | 47,530 | $1.6B | 0.27% | |
| 106 | CLBCORE LABORATORIES N V | 15,902 | $1.6B | 0.27% | |
| 107 | NOKNOKIA CORP | 260,139 | $1.6B | 0.27% | |
| 108 | AXPAMERICAN EXPRESS CO | 18,892 | $1.6B | 0.26% | |
| 109 | STTSTATE STR CORP | 17,687 | $1.6B | 0.26% | |
| 110 | RTN1USDRAYTHEON CO | 9,784 | $1.6B | 0.26% | |
| 111 | CATCATERPILLAR INC DEL | 14,676 | $1.6B | 0.26% | |
| 112 | GLWCORNING INC | 52,108 | $1.6B | 0.26% | |
| 113 | WYWEYERHAEUSER CO | 46,530 | $1.6B | 0.26% | |
| 114 | —PLATFORM SPECIALTY PRODS COR | 123,133 | $1.6B | 0.26% | |
| 115 | SYKSTRYKER CORP | 11,174 | $1.6B | 0.26% | |
| 116 | MUMICRON TECHNOLOGY INC | 50,365 | $1.5B | 0.25% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 19,191 | $1.5B | 0.25% | |
| 118 | POT1EURPOTASH CORP SASK INC | 90,786 | $1.5B | 0.25% | |
| 119 | —POWERSHARES ETF TR II | 57,036 | $1.5B | 0.24% | |
| 120 | GOOGLALPHABET INC | 1,493 | $1.4B | 0.23% | |
| 121 | BDXBECTON DICKINSON & CO | 7,024 | $1.4B | 0.23% | |
| 122 | IJHISHARES TR | 7,800 | $1.4B | 0.22% | |
| 123 | NPKNATIONAL PRESTO INDS INC | 12,226 | $1.4B | 0.22% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 48,175 | $1.3B | 0.22% | |
| 125 | SEICSEI INVESTMENTS CO | 24,801 | $1.3B | 0.22% | |
| 126 | —RYDEX ETF TRUST | 14,019 | $1.3B | 0.22% | |
| 127 | ABALLIANCEBERNSTEIN HOLDING LP | 55,142 | $1.3B | 0.22% | |
| 128 | SJMSMUCKER J M CO | 10,641 | $1.3B | 0.21% | |
| 129 | KMBKIMBERLY CLARK CORP | 9,744 | $1.3B | 0.21% | |
| 130 | HALHALLIBURTON CO | 29,018 | $1.2B | 0.21% | |
| 131 | CAHCARDINAL HEALTH INC | 15,751 | $1.2B | 0.20% | |
| 132 | ILMNILLUMINA INC | 7,000 | $1.2B | 0.20% | |
| 133 | GWWGRAINGER W W INC | 6,632 | $1.2B | 0.20% | |
| 134 | CNPCENTERPOINT ENERGY INC | 43,385 | $1.2B | 0.20% | |
| 135 | 9990302DAPACHE CORP | 24,593 | $1.2B | 0.20% | |
| 136 | TSLATESLA INC | 3,254 | $1.2B | 0.19% | |
| 137 | PFFISHARES TR | 29,862 | $1.2B | 0.19% | |
| 138 | ESEVERSOURCE ENERGY | 19,218 | $1.2B | 0.19% | |
| 139 | USMVISHARES TR | 23,654 | $1.2B | 0.19% | |
| 140 | —POWERSHARES ETF TR II | 28,664 | $1.2B | 0.19% | |
| 141 | MCDMCDONALDS CORP | 7,467 | $1.1B | 0.19% | |
| 142 | SHWSHERWIN WILLIAMS CO | 3,260 | $1.1B | 0.19% | |
| 143 | —BUNGE LIMITED | 15,341 | $1.1B | 0.19% | |
| 144 | SPEUSPDR INDEX SHS FDS | 32,950 | $1.1B | 0.19% | |
| 145 | TPLUSDTEXAS PAC LD TR | 3,795 | $1.1B | 0.19% | |
| 146 | USBUS BANCORP DEL | 20,774 | $1.1B | 0.18% | |
| 147 | CBCHUBB LIMITED | 7,354 | $1.1B | 0.18% | |
| 148 | BB3BROOKLINE BANCORP INC DEL | 72,660 | $1.1B | 0.18% | |
| 149 | XLKSELECT SECTOR SPDR TR | 19,388 | $1.1B | 0.18% | |
| 150 | IWFISHARES TR | 8,844 | $1.1B | 0.18% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 24,220 | $1.1B | 0.17% | |
| 152 | —ZAGG INC | 119,900 | $1.0B | 0.17% | |
| 153 | HSYHERSHEY CO | 9,670 | $1.0B | 0.17% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 7,382 | $1.0B | 0.17% | |
| 155 | CSXCSX CORP | 18,759 | $1.0B | 0.17% | |
| 156 | KVHIKVH INDS INC | 105,718 | $1.0B | 0.17% | |
| 157 | TRPTRANSCANADA CORP | 21,151 | $1.0B | 0.17% | |
| 158 | CMCSACOMCAST CORP NEW | 26,004 | $1.0B | 0.17% | |
| 159 | MOSMOSAIC CO NEW | 44,384 | $1.0B | 0.17% | |
| 160 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,973 | $1.0B | 0.17% | |
| 161 | CICIGNA CORPORATION | 5,910 | $990.0M | 0.16% | |
| 162 | —TESSCO TECHNOLOGIES INC | 74,032 | $984.0M | 0.16% | |
| 163 | METMETLIFE INC | 17,988 | $979.0M | 0.16% | |
| 164 | EDCONSOLIDATED EDISON INC | 12,150 | $977.0M | 0.16% | |
| 165 | SONYSONY CORP | 25,540 | $971.0M | 0.16% | |
| 166 | LOWLOWES COS INC | 12,287 | $957.0M | 0.16% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 11,077 | $948.0M | 0.16% | |
| 168 | CNRCANADIAN NATL RY CO | 11,667 | $945.0M | 0.16% | |
| 169 | VBVANGUARD INDEX FDS | 6,942 | $940.0M | 0.16% | |
| 170 | MYEMYERS INDS INC | 52,377 | $937.0M | 0.16% | |
| 171 | ZTSZOETIS INC | 14,969 | $929.0M | 0.15% | |
| 172 | DHRDANAHER CORP DEL | 11,010 | $928.0M | 0.15% | |
| 173 | TDTORONTO DOMINION BK ONT | 18,452 | $927.0M | 0.15% | |
| 174 | —EXPRESS SCRIPTS HLDG CO | 14,462 | $926.0M | 0.15% | |
| 175 | DXJWISDOMTREE TR | 17,829 | $925.0M | 0.15% | |
| 176 | OREALTY INCOME CORP | 16,565 | $918.0M | 0.15% | |
| 177 | HACKUSDETF MANAGERS TR | 30,448 | $915.0M | 0.15% | |
| 178 | WRKUSDWESTROCK CO | 15,918 | $900.0M | 0.15% | |
| 179 | MFCMANULIFE FINL CORP | 46,368 | $876.0M | 0.15% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 3,377 | $869.0M | 0.14% | |
| 181 | —U S G CORP | 29,425 | $862.0M | 0.14% | |
| 182 | NWLNEWELL BRANDS INC | 16,038 | $859.0M | 0.14% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 18,927 | $857.0M | 0.14% | |
| 184 | NOVEURNATIONAL OILWELL VARCO INC | 25,920 | $855.0M | 0.14% | |
| 185 | —ALLERGAN PLC | 3,510 | $846.0M | 0.14% | |
| 186 | VSMEURVERSUM MATLS INC | 25,918 | $841.0M | 0.14% | |
| 187 | FBTFIRST TR EXCHANGE TRADED FD | 7,370 | $841.0M | 0.14% | |
| 188 | PPGPPG INDS INC | 7,608 | $836.0M | 0.14% | |
| 189 | RYROYAL BK CDA MONTREAL QUE | 11,522 | $835.0M | 0.14% | |
| 190 | SYYSYSCO CORP | 16,521 | $830.0M | 0.14% | |
| 191 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,786 | $823.0M | 0.14% | |
| 192 | ITWILLINOIS TOOL WKS INC | 5,741 | $820.0M | 0.14% | |
| 193 | AGCOAGCO CORP | 12,208 | $820.0M | 0.14% | |
| 194 | —AVX CORP NEW | 49,718 | $812.0M | 0.13% | |
| 195 | SRCLSTERICYCLE INC | 10,575 | $812.0M | 0.13% | |
| 196 | ARNCCHFARCONIC INC | 35,256 | $806.0M | 0.13% | |
| 197 | SLYSPDR SERIES TRUST | 6,467 | $797.0M | 0.13% | |
| 198 | ENSGENSIGN GROUP INC | 36,310 | $790.0M | 0.13% | |
| 199 | PPLPPL CORP | 19,816 | $775.0M | 0.13% | |
| 200 | FVDFIRST TR VALUE LINE DIVID IN | 26,300 | $770.0M | 0.13% |