Moors & Cabot, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$598.2B
Holdings
540
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 34,804 | $1.5B | 0.26% | |
| 102 | 9990302DAPACHE CORP | 24,117 | $1.5B | 0.26% | |
| 103 | —SHIRE PLC | 7,899 | $1.5B | 0.26% | |
| 104 | AMEAMETEK INC NEW | 31,891 | $1.5B | 0.26% | |
| 105 | SYKSTRYKER CORP | 13,039 | $1.5B | 0.25% | |
| 106 | SDYSPDR SERIES TRUST | 18,077 | $1.5B | 0.25% | |
| 107 | ABALLIANCEBERNSTEIN HOLDING LP | 66,368 | $1.5B | 0.25% | |
| 108 | NEENEXTERA ENERGY INC | 12,119 | $1.5B | 0.25% | |
| 109 | RTN1USDRAYTHEON CO | 10,813 | $1.5B | 0.25% | |
| 110 | WYWEYERHAEUSER CO | 45,796 | $1.5B | 0.24% | |
| 111 | CLBCORE LABORATORIES N V | 12,620 | $1.4B | 0.24% | |
| 112 | XLESELECT SECTOR SPDR TR | 19,861 | $1.4B | 0.23% | |
| 113 | STTSTATE STR CORP | 19,967 | $1.4B | 0.23% | |
| 114 | XOPUSDSPDR SERIES TRUST | 36,094 | $1.4B | 0.23% | |
| 115 | BDXBECTON DICKINSON & CO | 7,670 | $1.4B | 0.23% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 14,984 | $1.4B | 0.23% | |
| 117 | KMBKIMBERLY CLARK CORP | 10,467 | $1.3B | 0.22% | |
| 118 | TRPTRANSCANADA CORP | 27,537 | $1.3B | 0.22% | |
| 119 | AXPAMERICAN EXPRESS CO | 20,602 | $1.3B | 0.22% | |
| 120 | NPKNATIONAL PRESTO INDS INC | 14,486 | $1.3B | 0.21% | |
| 121 | TWXCHFTIME WARNER INC | 15,745 | $1.3B | 0.21% | |
| 122 | WRKUSDWESTROCK CO | 25,302 | $1.2B | 0.20% | |
| 123 | GOOGLALPHABET INC | 1,534 | $1.2B | 0.20% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 26,106 | $1.2B | 0.20% | |
| 125 | PAAPLAINS ALL AMERN PIPELINE L | 38,791 | $1.2B | 0.20% | |
| 126 | —PLATFORM SPECIALTY PRODS COR | 150,950 | $1.2B | 0.20% | |
| 127 | EDCONSOLIDATED EDISON INC | 16,035 | $1.2B | 0.20% | |
| 128 | PFFISHARES TR | 30,422 | $1.2B | 0.20% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 7,845 | $1.2B | 0.20% | |
| 130 | NFLXNETFLIX INC | 12,070 | $1.2B | 0.20% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 5,389 | $1.2B | 0.19% | |
| 132 | ILMNILLUMINA INC | 6,350 | $1.2B | 0.19% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 21,330 | $1.2B | 0.19% | |
| 134 | SEICSEI INVESTMENTS CO | 25,001 | $1.1B | 0.19% | |
| 135 | INDBINDEPENDENT BANK CORP MASS | 20,962 | $1.1B | 0.19% | |
| 136 | SHWSHERWIN WILLIAMS CO | 4,045 | $1.1B | 0.19% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 46,523 | $1.1B | 0.19% | |
| 138 | DYHTARGET CORP | 15,958 | $1.1B | 0.18% | |
| 139 | MOSMOSAIC CO NEW | 45,555 | $1.1B | 0.18% | Call |
| 140 | CMCSACOMCAST CORP NEW | 16,512 | $1.1B | 0.18% | |
| 141 | GLWCORNING INC | 45,756 | $1.1B | 0.18% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 15,298 | $1.1B | 0.18% | |
| 143 | TRVTRAVELERS COMPANIES INC | 9,273 | $1.1B | 0.18% | |
| 144 | CNPCENTERPOINT ENERGY INC | 44,981 | $1.1B | 0.18% | |
| 145 | NOVEURNATIONAL OILWELL VARCO INC | 28,122 | $1.0B | 0.17% | |
| 146 | HSYHERSHEY CO | 10,785 | $1.0B | 0.17% | |
| 147 | IWFISHARES TR | 9,789 | $1.0B | 0.17% | |
| 148 | QCOMQUALCOMM INC | 14,763 | $1.0B | 0.17% | |
| 149 | MCDMCDONALDS CORP | 8,674 | $1.0B | 0.17% | |
| 150 | —DESTINATION MATERNITY CORP | 139,954 | $997.0M | 0.17% | |
| 151 | HRLHORMEL FOODS CORP | 25,670 | $982.0M | 0.16% | |
| 152 | MUBISHARES TR | 8,632 | $974.0M | 0.16% | |
| 153 | —BUNGE LIMITED | 16,282 | $971.0M | 0.16% | |
| 154 | —CREDIT SUISSE NASSAU BRH | 44,257 | $957.0M | 0.16% | |
| 155 | BB3BROOKLINE BANCORP INC DEL | 78,872 | $956.0M | 0.16% | |
| 156 | USBUS BANCORP DEL | 22,020 | $948.0M | 0.16% | |
| 157 | FDLFIRST TR MORNINGSTAR DIV LEA | 34,568 | $943.0M | 0.16% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 11,984 | $925.0M | 0.15% | |
| 159 | AAALCOA INC | 91,414 | $922.0M | 0.15% | |
| 160 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,761 | $917.0M | 0.15% | |
| 161 | ESEVERSOURCE ENERGY | 16,864 | $916.0M | 0.15% | |
| 162 | GISGENERAL MLS INC | 14,136 | $904.0M | 0.15% | |
| 163 | AGCOAGCO CORP | 20,502 | $901.0M | 0.15% | Call |
| 164 | —ALLERGAN PLC | 3,880 | $899.0M | 0.15% | |
| 165 | MPLXMPLX LP | 26,519 | $898.0M | 0.15% | |
| 166 | VIABVIACOM INC NEW | 23,335 | $898.0M | 0.15% | |
| 167 | —RYDEX ETF TRUST | 10,731 | $898.0M | 0.15% | |
| 168 | IJHISHARES TR | 5,789 | $896.0M | 0.15% | |
| 169 | NOBLPROSHARES TR | 16,422 | $893.0M | 0.15% | |
| 170 | —POWERSHARES ETF TR II | 22,859 | $893.0M | 0.15% | |
| 171 | TDTORONTO DOMINION BK ONT | 19,852 | $884.0M | 0.15% | |
| 172 | AEMAGNICO EAGLE MINES LTD | 16,276 | $883.0M | 0.15% | |
| 173 | DDOMINION RES INC VA NEW | 11,850 | $882.0M | 0.15% | |
| 174 | SONYSONY CORP | 26,255 | $875.0M | 0.15% | |
| 175 | SWKSTANLEY BLACK & DECKER INC | 7,117 | $873.0M | 0.15% | |
| 176 | SYYSYSCO CORP | 17,714 | $873.0M | 0.15% | |
| 177 | SUSUNCOR ENERGY INC NEW | 30,954 | $867.0M | 0.14% | |
| 178 | DHRDANAHER CORP DEL | 10,922 | $866.0M | 0.14% | |
| 179 | BMOBANK MONTREAL QUE | 12,655 | $836.0M | 0.14% | |
| 180 | AQLTISHARES TR | 9,698 | $833.0M | 0.14% | |
| 181 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,115 | $828.0M | 0.14% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 5,885 | $826.0M | 0.14% | |
| 183 | CBCHUBB LIMITED | 6,513 | $821.0M | 0.14% | |
| 184 | PPLPPL CORP | 23,893 | $819.0M | 0.14% | |
| 185 | PPGPPG INDS INC | 7,881 | $813.0M | 0.14% | |
| 186 | ZTSZOETIS INC | 15,599 | $812.0M | 0.14% | |
| 187 | LOWLOWES COS INC | 11,128 | $803.0M | 0.13% | |
| 188 | —MONSANTO CO NEW | 7,884 | $802.0M | 0.13% | |
| 189 | —VANECK VECTORS ETF TR | 24,580 | $793.0M | 0.13% | |
| 190 | SJMSMUCKER J M CO | 5,719 | $786.0M | 0.13% | |
| 191 | CPBCAMPBELL SOUP CO | 14,315 | $782.0M | 0.13% | |
| 192 | CICIGNA CORPORATION | 5,845 | $762.0M | 0.13% | |
| 193 | MDUMDU RES GROUP INC | 29,821 | $761.0M | 0.13% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 33,021 | $758.0M | 0.13% | |
| 195 | CNRCANADIAN NATL RY CO | 11,570 | $757.0M | 0.13% | |
| 196 | RYROYAL BK CDA MONTREAL QUE | 12,203 | $755.0M | 0.13% | |
| 197 | LMTLOCKHEED MARTIN CORP | 3,145 | $754.0M | 0.13% | |
| 198 | STAGSTAG INDL INC | 30,271 | $747.0M | 0.12% | |
| 199 | XLKSELECT SECTOR SPDR TR | 15,591 | $744.0M | 0.12% | |
| 200 | ITWILLINOIS TOOL WKS INC | 6,138 | $737.0M | 0.12% |