Moors & Cabot, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$742.3B
Holdings
560
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 6,825 | $1.9B | 0.26% | |
| 102 | WRKUSDWESTROCK CO | 33,337 | $1.9B | 0.26% | |
| 103 | KHCKRAFT HEINZ CO | 30,324 | $1.9B | 0.26% | |
| 104 | TTENTOTAL S A | 31,307 | $1.9B | 0.25% | |
| 105 | GSKGLAXOSMITHKLINE PLC | 46,010 | $1.8B | 0.25% | |
| 106 | ANGLVANECK VECTORS ETF TR | 63,189 | $1.8B | 0.24% | |
| 107 | RTN1USDRAYTHEON CO | 9,226 | $1.8B | 0.24% | |
| 108 | ACNACCENTURE PLC IRELAND | 10,910 | $1.8B | 0.24% | |
| 109 | PPLPPL CORP | 61,550 | $1.8B | 0.24% | |
| 110 | SPLKCHFSPLUNK INC | 17,644 | $1.8B | 0.24% | |
| 111 | PPGPPG INDS INC | 16,577 | $1.7B | 0.23% | |
| 112 | NWLNEWELL BRANDS INC | 66,107 | $1.7B | 0.23% | |
| 113 | STTSTATE STR CORP | 18,302 | $1.7B | 0.23% | |
| 114 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 102,501 | $1.7B | 0.23% | |
| 115 | ABJAABB LTD | 77,308 | $1.7B | 0.23% | |
| 116 | BLKCHFBLACKROCK INC | 3,402 | $1.7B | 0.23% | |
| 117 | BKBANK NEW YORK MELLON CORP | 31,255 | $1.7B | 0.23% | |
| 118 | MUMICRON TECHNOLOGY INC | 32,150 | $1.7B | 0.23% | |
| 119 | DDOMINION ENERGY INC | 24,515 | $1.7B | 0.23% | |
| 120 | SYKSTRYKER CORP | 9,711 | $1.6B | 0.22% | |
| 121 | WYWEYERHAEUSER CO | 45,022 | $1.6B | 0.22% | |
| 122 | PAAPLAINS ALL AMERN PIPELINE L | 69,053 | $1.6B | 0.22% | |
| 123 | VIGVANGUARD GROUP | 15,881 | $1.6B | 0.22% | |
| 124 | GLWCORNING INC | 57,694 | $1.6B | 0.22% | |
| 125 | VENVENTAS INC | 28,108 | $1.6B | 0.21% | |
| 126 | ZTSZOETIS INC | 18,542 | $1.6B | 0.21% | |
| 127 | WFCWELLS FARGO CO NEW | 27,505 | $1.5B | 0.21% | |
| 128 | IJHISHARES TR | 7,668 | $1.5B | 0.20% | |
| 129 | ABALLIANCEBERNSTEIN HOLDING LP | 52,315 | $1.5B | 0.20% | |
| 130 | METMETLIFE INC | 34,109 | $1.5B | 0.20% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 10,730 | $1.5B | 0.20% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 14,056 | $1.4B | 0.19% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 43,470 | $1.4B | 0.19% | |
| 134 | HALHALLIBURTON CO | 31,194 | $1.4B | 0.19% | |
| 135 | CSXCSX CORP | 21,945 | $1.4B | 0.19% | |
| 136 | QCOMQUALCOMM INC | 24,959 | $1.4B | 0.19% | |
| 137 | KVHIKVH INDS INC | 104,468 | $1.4B | 0.19% | |
| 138 | —BUNGE LIMITED | 20,053 | $1.4B | 0.19% | |
| 139 | CNPCENTERPOINT ENERGY INC | 49,162 | $1.4B | 0.18% | |
| 140 | SHWSHERWIN WILLIAMS CO | 3,285 | $1.3B | 0.18% | |
| 141 | —TESSCO TECHNOLOGIES INC | 77,387 | $1.3B | 0.18% | |
| 142 | —PLATFORM SPECIALTY PRODS COR | 111,850 | $1.3B | 0.17% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 21,036 | $1.3B | 0.17% | |
| 144 | RFREGIONS FINL CORP NEW | 70,590 | $1.3B | 0.17% | |
| 145 | LOWLOWES COS INC | 13,087 | $1.3B | 0.17% | |
| 146 | AXPAMERICAN EXPRESS CO | 12,742 | $1.3B | 0.17% | |
| 147 | DEDEERE & CO | 8,931 | $1.2B | 0.17% | |
| 148 | SEICSEI INVESTMENTS CO | 19,501 | $1.2B | 0.16% | |
| 149 | MOSMOSAIC CO NEW | 43,213 | $1.2B | 0.16% | |
| 150 | MTUMISHARES TR | 10,961 | $1.2B | 0.16% | |
| 151 | SBUXSTARBUCKS CORP | 24,421 | $1.2B | 0.16% | |
| 152 | GILDGILEAD SCIENCES INC | 16,807 | $1.2B | 0.16% | |
| 153 | FDO.FMACYS INC | 31,775 | $1.2B | 0.16% | |
| 154 | WHRWHIRLPOOL CORP | 8,023 | $1.2B | 0.16% | |
| 155 | BB3BROOKLINE BANCORP INC DEL | 61,721 | $1.2B | 0.16% | |
| 156 | GISGENERAL MLS INC | 26,085 | $1.1B | 0.15% | |
| 157 | NOVEURNATIONAL OILWELL VARCO INC | 26,120 | $1.1B | 0.15% | |
| 158 | PSXPHILLIPS 66 | 10,029 | $1.1B | 0.15% | |
| 159 | EOGEOG RES INC | 8,766 | $1.1B | 0.15% | |
| 160 | XLFSELECT SECTOR SPDR TR | 40,775 | $1.1B | 0.15% | |
| 161 | OREALTY INCOME CORP | 19,818 | $1.1B | 0.14% | |
| 162 | CMCSACOMCAST CORP NEW | 32,148 | $1.1B | 0.14% | |
| 163 | —ENTERCOM COMMUNICATIONS CORP | 139,922 | $1.1B | 0.14% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 5,059 | $1.1B | 0.14% | |
| 165 | TDTORONTO DOMINION BK ONT | 18,181 | $1.1B | 0.14% | |
| 166 | EDCONSOLIDATED EDISON INC | 13,446 | $1.0B | 0.14% | |
| 167 | CBCHUBB LIMITED | 8,245 | $1.0B | 0.14% | |
| 168 | —ENBRIDGE ENERGY PARTNERS L P | 95,873 | $1.0B | 0.14% | |
| 169 | TRPTRANSCANADA CORP | 24,001 | $1.0B | 0.14% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 5,511 | $1.0B | 0.14% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 9,681 | $1.0B | 0.14% | |
| 172 | FFORD MTR CO DEL | 91,676 | $1.0B | 0.14% | |
| 173 | 9990302DAPACHE CORP | 21,599 | $1.0B | 0.14% | |
| 174 | SONYSONY CORP | 19,519 | $1.0B | 0.13% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 3,214 | $990.0M | 0.13% | |
| 176 | MYEMYERS INDS INC | 51,667 | $985.0M | 0.13% | |
| 177 | —U S G CORP | 22,708 | $980.0M | 0.13% | |
| 178 | SLYSPDR SERIES TRUST | 13,370 | $966.0M | 0.13% | |
| 179 | DHRDANAHER CORP DEL | 9,598 | $943.0M | 0.13% | |
| 180 | ITWILLINOIS TOOL WKS INC | 6,801 | $942.0M | 0.13% | |
| 181 | SYYSYSCO CORP | 13,774 | $939.0M | 0.13% | |
| 182 | —BUCKEYE PARTNERS L P | 26,704 | $938.0M | 0.13% | |
| 183 | SMGSCOTTS MIRACLE GRO CO | 11,366 | $932.0M | 0.13% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 4,234 | $931.0M | 0.13% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 3,762 | $923.0M | 0.12% | |
| 186 | PFFISHARES TR | 24,450 | $921.0M | 0.12% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 6,882 | $916.0M | 0.12% | |
| 188 | TSCOTRACTOR SUPPLY CO | 11,873 | $913.0M | 0.12% | |
| 189 | AFWALIGN TECHNOLOGY INC | 2,666 | $911.0M | 0.12% | |
| 190 | AEMAGNICO EAGLE MINES LTD | 19,854 | $909.0M | 0.12% | |
| 191 | CICIGNA CORPORATION | 5,346 | $908.0M | 0.12% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC | 9,975 | $905.0M | 0.12% | |
| 193 | PHGKONINKLIJKE PHILIPS N V | 21,437 | $902.0M | 0.12% | |
| 194 | DXJWISDOMTREE TR | 16,729 | $900.0M | 0.12% | |
| 195 | USBUS BANCORP DEL | 17,860 | $896.0M | 0.12% | |
| 196 | R6C2ROYAL DUTCH SHELL PLC | 12,270 | $891.0M | 0.12% | |
| 197 | FCXFREEPORT-MCMORAN INC | 50,727 | $875.0M | 0.12% | |
| 198 | HN9HANESBRANDS INC | 39,060 | $861.0M | 0.12% | |
| 199 | MFCMANULIFE FINL CORP | 47,715 | $855.0M | 0.12% | |
| 200 | MPCMARATHON PETE CORP | 12,109 | $850.0M | 0.11% |