Moors & Cabot, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$938.9B
Holdings
647
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 39,031 | $2.1B | 0.22% | |
| 102 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 143,624 | $2.1B | 0.22% | |
| 103 | GEGENERAL ELECTRIC CO | 303,027 | $2.1B | 0.22% | |
| 104 | PAGPPLAINS GP HLDGS L P | 226,931 | $2.0B | 0.21% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 19,070 | $2.0B | 0.21% | |
| 106 | NDQINVESCO QQQ TR | 8,074 | $2.0B | 0.21% | |
| 107 | LOWLOWES COS INC | 14,549 | $2.0B | 0.21% | |
| 108 | DEODIAGEO P L C | 14,530 | $1.9B | 0.21% | |
| 109 | KHCKRAFT HEINZ CO | 60,072 | $1.9B | 0.21% | |
| 110 | WORKSLACK TECHNOLOGIES INC | 61,274 | $1.9B | 0.20% | |
| 111 | IPINTL PAPER CO | 52,915 | $1.9B | 0.20% | |
| 112 | STAGSTAG INDL INC | 63,348 | $1.9B | 0.20% | |
| 113 | BDXBECTON DICKINSON & CO | 7,712 | $1.9B | 0.20% | |
| 114 | CMCSACOMCAST CORP NEW | 46,800 | $1.8B | 0.19% | |
| 115 | SHWSHERWIN WILLIAMS CO | 3,150 | $1.8B | 0.19% | |
| 116 | RPDRAPID7 INC | 35,497 | $1.8B | 0.19% | |
| 117 | SHYISHARES TR | 20,863 | $1.8B | 0.19% | |
| 118 | MCDMCDONALDS CORP | 9,789 | $1.8B | 0.19% | |
| 119 | USMVISHARES TR | 29,380 | $1.8B | 0.19% | |
| 120 | NPFINUVEEN PFD & INCM SECURTIES | 211,099 | $1.8B | 0.19% | |
| 121 | URIUNITED RENTALS INC | 11,790 | $1.8B | 0.19% | |
| 122 | SYYSYSCO CORP | 32,205 | $1.8B | 0.19% | |
| 123 | 0VVBVIACOMCBS INC | 74,995 | $1.7B | 0.19% | |
| 124 | CSXCSX CORP | 24,854 | $1.7B | 0.18% | |
| 125 | AQLTISHARES TR | 61,971 | $1.7B | 0.18% | |
| 126 | NTRNUTRIEN LTD | 53,280 | $1.7B | 0.18% | |
| 127 | SEICSEI INVTS CO | 30,832 | $1.7B | 0.18% | |
| 128 | JPCNUVEEN PFD & INCOME OPPORTUN | 203,670 | $1.7B | 0.18% | |
| 129 | ETENERGY TRANSFER LP | 231,448 | $1.6B | 0.18% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 5,301 | $1.6B | 0.17% | |
| 131 | OKEONEOK INC NEW | 47,724 | $1.6B | 0.17% | |
| 132 | ABALLIANCEBERNSTEIN HLDG L P | 58,403 | $1.6B | 0.17% | |
| 133 | QCOMQUALCOMM INC | 20,343 | $1.6B | 0.17% | Call |
| 134 | AMDADVANCED MICRO DEVICES INC | 29,688 | $1.6B | 0.17% | |
| 135 | COPCONOCOPHILLIPS | 37,316 | $1.6B | 0.17% | |
| 136 | WYWEYERHAEUSER CO MTN BE | 69,513 | $1.6B | 0.17% | |
| 137 | ELMEWASHINGTON REAL ESTATE INVT | 69,491 | $1.5B | 0.16% | |
| 138 | FNVFRANCO NEV CORP | 10,962 | $1.5B | 0.16% | |
| 139 | CNCCENTENE CORP DEL | 23,914 | $1.5B | 0.16% | |
| 140 | MDUMDU RES GROUP INC | 68,177 | $1.5B | 0.16% | |
| 141 | GSKGLAXOSMITHKLINE PLC | 36,601 | $1.5B | 0.16% | |
| 142 | AXPAMERICAN EXPRESS CO | 15,442 | $1.5B | 0.16% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 20,644 | $1.4B | 0.15% | |
| 144 | —VOXX INTL CORP | 248,870 | $1.4B | 0.15% | |
| 145 | IJHISHARES TR | 8,080 | $1.4B | 0.15% | |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 32,309 | $1.4B | 0.15% | |
| 147 | DYHTARGET CORP | 11,710 | $1.4B | 0.15% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 42,672 | $1.4B | 0.15% | |
| 149 | IDXXIDEXX LABS INC | 4,212 | $1.4B | 0.15% | |
| 150 | TDTORONTO DOMINION BK ONT | 31,104 | $1.4B | 0.15% | |
| 151 | SHOPSHOPIFY INC | 1,801 | $1.4B | 0.14% | Call |
| 152 | XMUIXBLACKROCK MUNI INTER DR FD I | 98,450 | $1.4B | 0.14% | |
| 153 | FTNTFORTINET INC | 9,877 | $1.4B | 0.14% | |
| 154 | CICIGNA CORP NEW | 7,031 | $1.3B | 0.14% | |
| 155 | EDCONSOLIDATED EDISON INC | 18,270 | $1.3B | 0.14% | |
| 156 | ALCALCON AG | 22,903 | $1.3B | 0.14% | |
| 157 | NEMNEWMONT CORP | 21,145 | $1.3B | 0.14% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 9,549 | $1.3B | 0.14% | |
| 159 | AMATAPPLIED MATLS INC | 21,284 | $1.3B | 0.14% | |
| 160 | PPGPPG INDS INC | 12,023 | $1.3B | 0.14% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 5,851 | $1.3B | 0.13% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 12,283 | $1.3B | 0.13% | |
| 163 | STTSTATE STR CORP | 19,653 | $1.3B | 0.13% | |
| 164 | ADBEADOBE INC | 2,838 | $1.2B | 0.13% | |
| 165 | BKBANK NEW YORK MELLON CORP | 31,295 | $1.2B | 0.13% | |
| 166 | XLKSELECT SECTOR SPDR TR | 11,611 | $1.2B | 0.13% | |
| 167 | TSLATESLA INC | 1,118 | $1.2B | 0.13% | |
| 168 | ORCLORACLE CORP | 21,754 | $1.2B | 0.13% | |
| 169 | TTENTOTAL S.A. | 30,589 | $1.2B | 0.13% | |
| 170 | NOBLPROSHARES TR | 17,422 | $1.2B | 0.12% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 33,032 | $1.2B | 0.12% | |
| 172 | ICLNISHARES TR | 92,476 | $1.2B | 0.12% | |
| 173 | SLBSCHLUMBERGER LTD | 62,630 | $1.2B | 0.12% | |
| 174 | TSNTYSON FOODS INC | 19,642 | $1.2B | 0.12% | Call |
| 175 | FDXFEDEX CORP | 8,152 | $1.1B | 0.12% | |
| 176 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,893 | $1.1B | 0.12% | |
| 177 | SONYSONY CORP | 16,434 | $1.1B | 0.12% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 3,649 | $1.1B | 0.12% | |
| 179 | CULPCULP INC | 129,483 | $1.1B | 0.12% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 17,070 | $1.1B | 0.12% | |
| 181 | HEIHEICO CORP NEW | 10,820 | $1.1B | 0.12% | |
| 182 | XLUSELECT SECTOR SPDR TR | 19,072 | $1.1B | 0.11% | |
| 183 | USBUS BANCORP DEL | 29,207 | $1.1B | 0.11% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 12,958 | $1.0B | 0.11% | |
| 185 | CLNECLEAN ENERGY FUELS CORP | 460,000 | $1.0B | 0.11% | |
| 186 | APDAIR PRODS & CHEMS INC | 4,199 | $1.0B | 0.11% | |
| 187 | MOALTRIA GROUP INC | 25,690 | $1.0B | 0.11% | |
| 188 | GEOSGEOSPACE TECHNOLOGIES CORP | 131,300 | $999.0M | 0.11% | |
| 189 | XYZSQUARE INC | 9,494 | $991.0M | 0.11% | |
| 190 | TRPTC ENERGY CORP | 22,804 | $977.0M | 0.10% | |
| 191 | WFCWELLS FARGO CO NEW | 38,787 | $959.0M | 0.10% | Call |
| 192 | TXNTEXAS INSTRS INC | 7,559 | $958.0M | 0.10% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 9,069 | $958.0M | 0.10% | |
| 194 | HASHASBRO INC | 12,895 | $955.0M | 0.10% | |
| 195 | FAIFIRST TR EXCHANGE-TRADED FD | 29,583 | $950.0M | 0.10% | |
| 196 | XLFSELECT SECTOR SPDR TR | 40,787 | $947.0M | 0.10% | |
| 197 | HSYHERSHEY CO | 7,305 | $947.0M | 0.10% | |
| 198 | CTVACORTEVA INC | 35,022 | $936.0M | 0.10% | |
| 199 | TFCTRUIST FINL CORP | 24,791 | $935.0M | 0.10% | |
| 200 | CLXCLOROX CO DEL | 4,246 | $933.0M | 0.10% |