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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 5,332 | $931.0M | 0.10% | |
| 202 | LRCXEURLAM RESEARCH CORP | 2,865 | $925.0M | 0.10% | |
| 203 | NFLXNETFLIX INC | 2,300 | $921.0M | 0.10% | Call |
| 204 | PHYS/USPROTT PHYSICAL GOLD TR | 63,787 | $909.0M | 0.10% | |
| 205 | —BUNGE LIMITED | 22,850 | $895.0M | 0.10% | Call |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 63,787 | $893.0M | 0.10% | |
| 207 | VODVODAFONE GROUP PLC NEW | 54,770 | $876.0M | 0.09% | |
| 208 | ABXBARRICK GOLD CORPORATION | 32,361 | $873.0M | 0.09% | |
| 209 | WRKUSDWESTROCK CO | 30,869 | $871.0M | 0.09% | |
| 210 | CBCHUBB LIMITED | 6,900 | $870.0M | 0.09% | |
| 211 | CNPCENTERPOINT ENERGY INC | 46,332 | $862.0M | 0.09% | |
| 212 | AGIALAMOS GOLD INC NEW | 92,039 | $860.0M | 0.09% | |
| 213 | IVVISHARES TR | 2,727 | $845.0M | 0.09% | |
| 214 | PFFISHARES TR | 23,991 | $834.0M | 0.09% | |
| 215 | OREALTY INCOME CORP | 13,908 | $832.0M | 0.09% | |
| 216 | PAHUSDELEMENT SOLUTIONS INC | 76,600 | $828.0M | 0.09% | |
| 217 | XFEBFIRST TR EXCH TRADED FD III | 45,135 | $827.0M | 0.09% | |
| 218 | TLTISHARES TR | 5,050 | $826.0M | 0.09% | |
| 219 | FISVFISERV INC | 8,420 | $825.0M | 0.09% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,492 | $821.0M | 0.09% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,100 | $813.0M | 0.09% | |
| 222 | XLVSELECT SECTOR SPDR TR | 8,101 | $811.0M | 0.09% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 36,593 | $805.0M | 0.09% | |
| 224 | NUVNUVEEN MUN VALUE FD INC | 78,777 | $803.0M | 0.09% | |
| 225 | WHRWHIRLPOOL CORP | 6,235 | $800.0M | 0.09% | |
| 226 | AFBALLIANCEBERNSTEIN NATL MUNI | 59,891 | $800.0M | 0.09% | |
| 227 | PSXPHILLIPS 66 | 10,873 | $786.0M | 0.08% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 18,706 | $786.0M | 0.08% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 8,571 | $785.0M | 0.08% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 3,009 | $780.0M | 0.08% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 5,203 | $773.0M | 0.08% | |
| 232 | DGDOLLAR GEN CORP NEW | 3,978 | $762.0M | 0.08% | |
| 233 | PPLPPL CORP | 29,328 | $759.0M | 0.08% | |
| 234 | DEDEERE & CO | 4,818 | $758.0M | 0.08% | |
| 235 | MUMICRON TECHNOLOGY INC | 14,697 | $756.0M | 0.08% | |
| 236 | SLYSPDR SER TR | 12,715 | $753.0M | 0.08% | |
| 237 | FVDFIRST TR VALUE LINE DIVID IN | 24,665 | $748.0M | 0.08% | |
| 238 | PSLV/USPROTT PHYSICAL SILVER TR | 109,987 | $727.0M | 0.08% | |
| 239 | GDGENERAL DYNAMICS CORP | 4,868 | $727.0M | 0.08% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 7,574 | $723.0M | 0.08% | |
| 241 | PHGKONINKLIJKE PHILIPS N V | 15,418 | $718.0M | 0.08% | |
| 242 | MPCMARATHON PETE CORP | 19,139 | $713.0M | 0.08% | |
| 243 | SWKSTANLEY BLACK & DECKER INC | 5,096 | $710.0M | 0.08% | |
| 244 | AZNASTRAZENECA PLC | 13,421 | $706.0M | 0.08% | |
| 245 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,141 | $702.0M | 0.07% | |
| 246 | GDXVANECK VECTORS ETF TR | 19,066 | $702.0M | 0.07% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 5,459 | $700.0M | 0.07% | |
| 248 | ARKGARK ETF TR | 13,232 | $690.0M | 0.07% | |
| 249 | KVHIKVH INDS INC | 76,968 | $687.0M | 0.07% | |
| 250 | IEPICAHN ENTERPRISES LP | 14,020 | $683.0M | 0.07% | |
| 251 | WECWEC ENERGY GROUP INC | 7,730 | $677.0M | 0.07% | |
| 252 | YUMYUM BRANDS INC | 7,764 | $675.0M | 0.07% | |
| 253 | RYROYAL BK CDA | 9,875 | $671.0M | 0.07% | |
| 254 | CNRCANADIAN NATL RY CO | 7,437 | $659.0M | 0.07% | |
| 255 | HALHALLIBURTON CO | 50,952 | $658.0M | 0.07% | |
| 256 | ROKROCKWELL AUTOMATION INC | 3,085 | $657.0M | 0.07% | |
| 257 | BCEBCE INC | 15,661 | $656.0M | 0.07% | |
| 258 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,936 | $654.0M | 0.07% | |
| 259 | HYDVANECK VECTORS ETF TR | 11,000 | $651.0M | 0.07% | |
| 260 | ELLAUDER ESTEE COS INC | 3,435 | $648.0M | 0.07% | |
| 261 | R6C2ROYAL DUTCH SHELL PLC | 21,423 | $648.0M | 0.07% | |
| 262 | XLNXEURXILINX INC | 6,488 | $638.0M | 0.07% | |
| 263 | GDXJVANECK VECTORS ETF TR | 12,898 | $638.0M | 0.07% | |
| 264 | DHRDANAHER CORPORATION | 3,592 | $635.0M | 0.07% | |
| 265 | SDYSPDR SER TR | 6,953 | $633.0M | 0.07% | |
| 266 | XLISELECT SECTOR SPDR TR | 9,246 | $633.0M | 0.07% | |
| 267 | DNKNDUNKIN BRANDS GROUP INC | 9,550 | $629.0M | 0.07% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 3,764 | $629.0M | 0.07% | |
| 269 | MHKMOHAWK INDS INC | 6,237 | $628.0M | 0.07% | |
| 270 | DKNG1USDDRAFTKINGS INC | 18,505 | $619.0M | 0.07% | |
| 271 | MYEMYERS INDS INC | 42,053 | $619.0M | 0.07% | |
| 272 | NWLNEWELL BRANDS INC | 38,696 | $617.0M | 0.07% | |
| 273 | BOTZGLOBAL X FDS | 25,660 | $614.0M | 0.07% | |
| 274 | RMTROYCE MICRO-CAP TR INC | 85,368 | $611.0M | 0.07% | |
| 275 | XENWXEATON VANCE NEW YORK MUN BD | 52,000 | $610.0M | 0.06% | |
| 276 | IRMIRON MTN INC NEW | 23,190 | $606.0M | 0.06% | |
| 277 | PKNPERKINELMER INC | 6,127 | $601.0M | 0.06% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 2,025 | $591.0M | 0.06% | |
| 279 | WTRGESSENTIAL UTILS INC | 13,957 | $588.0M | 0.06% | |
| 280 | RIORIO TINTO PLC | 10,499 | $587.0M | 0.06% | |
| 281 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,062 | $583.0M | 0.06% | |
| 282 | MYIBLACKROCK MUNIYIELD QUALITY | 44,690 | $582.0M | 0.06% | |
| 283 | —ALLIANZGI ARTIFICIAL INTELLI | 29,500 | $582.0M | 0.06% | |
| 284 | PAAPLAINS ALL AMERN PIPELINE L | 65,433 | $577.0M | 0.06% | |
| 285 | HUMHUMANA INC | 1,454 | $565.0M | 0.06% | |
| 286 | PAYXPAYCHEX INC | 7,395 | $563.0M | 0.06% | |
| 287 | IEFISHARES TR | 4,613 | $562.0M | 0.06% | |
| 288 | VEEVVEEVA SYS INC | 2,374 | $559.0M | 0.06% | |
| 289 | VGTVANGUARD WORLD FDS | 1,989 | $555.0M | 0.06% | |
| 290 | SRVRPACER FDS TR | 15,428 | $549.0M | 0.06% | |
| 291 | MINTPIMCO ETF TR | 5,394 | $548.0M | 0.06% | |
| 292 | GSGOLDMAN SACHS GROUP INC | 2,723 | $543.0M | 0.06% | |
| 293 | MFCMANULIFE FINL CORP | 39,707 | $542.0M | 0.06% | |
| 294 | SPGSIMON PPTY GROUP INC NEW | 8,270 | $541.0M | 0.06% | Call |
| 295 | HN9HANESBRANDS INC | 47,612 | $539.0M | 0.06% | |
| 296 | TWLOTWILIO INC | 2,456 | $534.0M | 0.06% | |
| 297 | BB3BROOKLINE BANCORP INC DEL | 52,859 | $532.0M | 0.06% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW | 4,130 | $532.0M | 0.06% | |
| 299 | —BP MIDSTREAM PARTNERS LP | 46,460 | $530.0M | 0.06% | |
| 300 | RFREGIONS FINANCIAL CORP NEW | 47,513 | $530.0M | 0.06% |