Moors & Cabot, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$789.1B
Holdings
548
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 167,163 | $22.4B | 2.84% | |
| 2 | AAPLAPPLE INC | 103,142 | $20.4B | 2.59% | |
| 3 | JNJJOHNSON & JOHNSON | 122,997 | $17.1B | 2.17% | |
| 4 | XOMEXXON MOBIL CORP | 189,653 | $14.5B | 1.84% | |
| 5 | TPLUSDTEXAS PAC LD TR | 18,191 | $14.3B | 1.82% | |
| 6 | PGPROCTER AND GAMBLE CO | 123,467 | $13.5B | 1.72% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 223,925 | $12.8B | 1.62% | |
| 8 | AMZNAMAZON COM INC | 6,073 | $11.5B | 1.46% | |
| 9 | PEPPEPSICO INC | 83,637 | $11.0B | 1.39% | |
| 10 | TAT&T INC | 311,531 | $10.5B | 1.33% | |
| 11 | JPMJPMORGAN CHASE & CO | 89,083 | $10.0B | 1.26% | |
| 12 | CVXCHEVRON CORP NEW | 79,325 | $9.9B | 1.25% | |
| 13 | MRKMERCK & CO INC | 114,196 | $9.6B | 1.21% | |
| 14 | VVISA INC | 54,538 | $9.5B | 1.20% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 321,097 | $9.3B | 1.18% | |
| 16 | PFEPFIZER INC | 209,732 | $9.1B | 1.15% | |
| 17 | HDHOME DEPOT INC | 37,862 | $7.9B | 1.00% | |
| 18 | BABOEING CO | 20,109 | $7.3B | 0.93% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 55,251 | $7.2B | 0.91% | |
| 20 | DISDISNEY WALT CO | 52,279 | $7.2B | 0.91% | Call |
| 21 | INTCINTEL CORP | 150,073 | $7.2B | 0.91% | |
| 22 | WMTWALMART INC | 60,951 | $6.7B | 0.85% | |
| 23 | WMBWILLIAMS COS INC DEL | 235,633 | $6.6B | 0.84% | |
| 24 | CVSCVS HEALTH CORP | 118,435 | $6.4B | 0.82% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 30,415 | $6.1B | 0.77% | |
| 26 | KOCOCA COLA CO | 115,765 | $5.9B | 0.75% | |
| 27 | CSCOCISCO SYS INC | 107,425 | $5.9B | 0.74% | |
| 28 | AMGNAMGEN INC | 32,102 | $5.7B | 0.72% | Put |
| 29 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 85,105 | $5.4B | 0.69% | |
| 30 | TJXTJX COS INC NEW | 101,407 | $5.4B | 0.68% | |
| 31 | ETNEATON CORP PLC | 61,659 | $5.1B | 0.65% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 108,673 | $4.9B | 0.63% | |
| 33 | BXUSDBLACKSTONE GROUP L P | 111,142 | $4.9B | 0.62% | |
| 34 | BACBANK AMER CORP | 166,374 | $4.8B | 0.61% | |
| 35 | BPBP PLC | 115,725 | $4.8B | 0.61% | |
| 36 | STZCONSTELLATION BRANDS INC | 23,919 | $4.7B | 0.60% | |
| 37 | ABTABBOTT LABS | 56,011 | $4.7B | 0.60% | |
| 38 | METAFACEBOOK INC | 23,875 | $4.6B | 0.58% | |
| 39 | ENBENBRIDGE INC | 120,023 | $4.3B | 0.55% | |
| 40 | BAXBAXTER INTL INC | 52,738 | $4.3B | 0.55% | |
| 41 | HONHONEYWELL INTL INC | 24,643 | $4.3B | 0.54% | |
| 42 | GOOGLALPHABET INC | 3,918 | $4.2B | 0.54% | |
| 43 | TRVCCITIGROUP INC | 59,300 | $4.2B | 0.53% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,094 | $4.1B | 0.52% | |
| 45 | SPYSPDR S&P 500 ETF TR | 13,668 | $4.0B | 0.51% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 28,444 | $3.9B | 0.50% | |
| 47 | NEENEXTERA ENERGY INC | 19,193 | $3.9B | 0.50% | |
| 48 | EMREMERSON ELEC CO | 58,490 | $3.9B | 0.49% | |
| 49 | CRMSALESFORCE COM INC | 25,154 | $3.8B | 0.48% | |
| 50 | DUKDUKE ENERGY CORP NEW | 42,976 | $3.8B | 0.48% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 20,544 | $3.8B | 0.48% | |
| 52 | CLCOLGATE PALMOLIVE CO | 51,840 | $3.7B | 0.47% | |
| 53 | MDTMEDTRONIC PLC | 38,097 | $3.7B | 0.47% | |
| 54 | HRSEURHARRIS CORP DEL | 19,395 | $3.7B | 0.46% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 35,251 | $3.6B | 0.46% | |
| 56 | DDDUPONT DE NEMOURS INC | 48,205 | $3.6B | 0.46% | |
| 57 | ESEVERSOURCE ENERGY | 47,726 | $3.6B | 0.46% | |
| 58 | GOOGALPHABET INC | 3,262 | $3.5B | 0.45% | |
| 59 | UNPUNION PACIFIC CORP | 19,565 | $3.3B | 0.42% | |
| 60 | NVSNNOVARTIS A G | 36,107 | $3.3B | 0.42% | |
| 61 | MMM3M CO | 18,864 | $3.3B | 0.41% | |
| 62 | SOSOUTHERN CO | 58,036 | $3.2B | 0.41% | |
| 63 | OKEONEOK INC NEW | 45,232 | $3.1B | 0.39% | |
| 64 | GEGENERAL ELECTRIC CO | 286,803 | $3.0B | 0.38% | |
| 65 | NKENIKE INC | 35,880 | $3.0B | 0.38% | |
| 66 | INDBINDEPENDENT BANK CORP MASS | 39,042 | $3.0B | 0.38% | |
| 67 | CATCATERPILLAR INC DEL | 21,091 | $2.9B | 0.36% | |
| 68 | DOWDOW INC | 57,996 | $2.9B | 0.36% | |
| 69 | DDOMINION ENERGY INC | 36,828 | $2.8B | 0.36% | |
| 70 | BBTUSDBB&T CORP | 57,813 | $2.8B | 0.36% | |
| 71 | ULUNILEVER PLC | 45,375 | $2.8B | 0.36% | |
| 72 | ETENERGY TRANSFER LP | 196,946 | $2.8B | 0.35% | |
| 73 | GLWCORNING INC | 82,902 | $2.8B | 0.35% | |
| 74 | WMWASTE MGMT INC DEL | 23,389 | $2.7B | 0.34% | |
| 75 | MDLZMONDELEZ INTL INC | 49,694 | $2.7B | 0.34% | |
| 76 | RTN1USDRAYTHEON CO | 15,321 | $2.7B | 0.34% | |
| 77 | GISGENERAL MLS INC | 50,770 | $2.7B | 0.34% | |
| 78 | FAIFIRST TR EXCHANGE TRADED FD | 85,798 | $2.6B | 0.33% | |
| 79 | ABBVABBVIE INC | 35,629 | $2.6B | 0.33% | |
| 80 | KMBKIMBERLY CLARK CORP | 19,192 | $2.6B | 0.32% | |
| 81 | DEODIAGEO P L C | 14,739 | $2.5B | 0.32% | |
| 82 | IPINTL PAPER CO | 58,216 | $2.5B | 0.32% | |
| 83 | KMIKINDER MORGAN INC DEL | 120,796 | $2.5B | 0.32% | |
| 84 | AMEAMETEK INC NEW | 27,519 | $2.5B | 0.32% | |
| 85 | LMTLOCKHEED MARTIN CORP | 6,856 | $2.5B | 0.32% | |
| 86 | KHCKRAFT HEINZ CO | 78,910 | $2.5B | 0.31% | |
| 87 | ILMNILLUMINA INC | 6,655 | $2.4B | 0.31% | |
| 88 | BDXBECTON DICKINSON & CO | 9,701 | $2.4B | 0.31% | |
| 89 | ABJAABB LTD | 120,263 | $2.4B | 0.31% | |
| 90 | COPCONOCOPHILLIPS | 39,124 | $2.4B | 0.30% | |
| 91 | GQ9SPDR GOLD TRUST | 17,745 | $2.4B | 0.30% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 35,679 | $2.3B | 0.30% | |
| 93 | FDXFEDEX CORP | 14,313 | $2.3B | 0.30% | |
| 94 | SLBSCHLUMBERGER LTD | 56,926 | $2.3B | 0.29% | |
| 95 | —CINCINNATI BELL INC NEW | 60,457 | $2.2B | 0.28% | |
| 96 | JPSTJP MORGAN EXCHANGE TRADED FD | 43,132 | $2.2B | 0.28% | |
| 97 | WRKUSDWESTROCK CO | 56,983 | $2.1B | 0.26% | |
| 98 | ACNACCENTURE PLC IRELAND | 11,133 | $2.1B | 0.26% | |
| 99 | ZTSZOETIS INC | 17,932 | $2.0B | 0.26% | |
| 100 | SPLKCHFSPLUNK INC | 15,955 | $2.0B | 0.26% |
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