Moors & Cabot, Inc. Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$691.4B
Holdings
536
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 126,785 | $16.5B | 2.39% | |
| 2 | XOMEXXON MOBIL CORP | 176,308 | $14.4B | 2.09% | |
| 3 | AAPLAPPLE INC | 83,595 | $12.9B | 1.86% | |
| 4 | PGPROCTER AND GAMBLE CO | 135,738 | $12.3B | 1.78% | |
| 5 | TAT&T INC | 290,147 | $11.4B | 1.65% | |
| 6 | GEGENERAL ELECTRIC CO | 446,041 | $10.8B | 1.56% | |
| 7 | MSFTMICROSOFT CORP | 136,915 | $10.2B | 1.47% | |
| 8 | PEPPEPSICO INC | 89,131 | $9.9B | 1.44% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 196,080 | $9.7B | 1.40% | |
| 10 | CVXCHEVRON CORP NEW | 73,341 | $8.7B | 1.25% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 319,218 | $8.3B | 1.20% | |
| 12 | JPMJPMORGAN CHASE & CO | 80,667 | $7.7B | 1.12% | |
| 13 | —DOWDUPONT INC | 106,985 | $7.4B | 1.07% | |
| 14 | PFEPFIZER INC | 197,319 | $7.1B | 1.02% | |
| 15 | INTCINTEL CORP | 169,291 | $6.4B | 0.93% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 90,334 | $6.4B | 0.93% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 53,908 | $6.3B | 0.91% | |
| 18 | PMDUSDPSYCHEMEDICS CORP | 337,060 | $6.2B | 0.90% | |
| 19 | MRKMERCK & CO INC | 96,306 | $6.2B | 0.89% | |
| 20 | AMGNAMGEN INC | 29,988 | $5.6B | 0.81% | |
| 21 | BPBP PLC | 136,899 | $5.3B | 0.76% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 80,309 | $5.1B | 0.74% | |
| 23 | CVSCVS HEALTH CORP | 59,851 | $4.8B | 0.70% | |
| 24 | ETNEATON CORP PLC | 62,275 | $4.8B | 0.69% | |
| 25 | MMM3M CO | 22,670 | $4.8B | 0.69% | |
| 26 | KOCOCA COLA CO | 103,801 | $4.7B | 0.68% | |
| 27 | CLCOLGATE PALMOLIVE CO | 63,104 | $4.6B | 0.66% | |
| 28 | WMBWILLIAMS COS INC DEL | 151,668 | $4.6B | 0.66% | |
| 29 | DISDISNEY WALT CO | 44,820 | $4.4B | 0.64% | |
| 30 | ABBVABBVIE INC | 48,033 | $4.3B | 0.62% | |
| 31 | BABOEING CO | 16,697 | $4.2B | 0.61% | |
| 32 | HONHONEYWELL INTL INC | 29,295 | $4.2B | 0.60% | |
| 33 | GOOGALPHABET INC | 4,090 | $3.9B | 0.57% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 116,689 | $3.9B | 0.56% | |
| 35 | BACBANK AMER CORP | 152,700 | $3.9B | 0.56% | |
| 36 | ENBENBRIDGE INC | 92,138 | $3.9B | 0.56% | |
| 37 | EMREMERSON ELEC CO | 61,075 | $3.8B | 0.56% | |
| 38 | AMZNAMAZON COM INC | 3,941 | $3.8B | 0.55% | |
| 39 | VIGVANGUARD SPECIALIZED PORTFOL | 39,677 | $3.8B | 0.54% | |
| 40 | BAXBAXTER INTL INC | 59,656 | $3.8B | 0.54% | |
| 41 | HDHOME DEPOT INC | 22,756 | $3.7B | 0.54% | |
| 42 | MDTMEDTRONIC PLC | 47,640 | $3.7B | 0.54% | |
| 43 | GQ9SPDR GOLD TRUST | 30,424 | $3.7B | 0.53% | |
| 44 | DUKDUKE ENERGY CORP NEW | 43,444 | $3.6B | 0.53% | |
| 45 | VVISA INC | 34,246 | $3.6B | 0.52% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 27,230 | $3.6B | 0.52% | |
| 47 | METAFACEBOOK INC | 20,947 | $3.6B | 0.52% | |
| 48 | NVSNNOVARTIS A G | 41,223 | $3.5B | 0.51% | |
| 49 | ABTABBOTT LABS | 64,178 | $3.4B | 0.50% | |
| 50 | —WILLIAMS PARTNERS L P NEW | 87,732 | $3.4B | 0.49% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 27,780 | $3.3B | 0.48% | |
| 52 | IPINTL PAPER CO | 58,451 | $3.3B | 0.48% | |
| 53 | SLBSCHLUMBERGER LTD | 46,815 | $3.3B | 0.47% | |
| 54 | MOALTRIA GROUP INC | 50,642 | $3.2B | 0.46% | |
| 55 | TJXTJX COS INC NEW | 43,342 | $3.2B | 0.46% | |
| 56 | ACNACCENTURE PLC IRELAND | 23,138 | $3.1B | 0.45% | |
| 57 | INDBINDEPENDENT BANK CORP MASS | 40,723 | $3.0B | 0.44% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,593 | $3.0B | 0.44% | |
| 59 | ULUNILEVER PLC | 51,123 | $3.0B | 0.43% | |
| 60 | SPYSPDR S&P 500 ETF TR | 11,777 | $3.0B | 0.43% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 26,090 | $2.9B | 0.42% | |
| 62 | TRVCCITIGROUP INC | 39,624 | $2.9B | 0.42% | |
| 63 | VODVODAFONE GROUP PLC NEW | 97,352 | $2.8B | 0.40% | |
| 64 | FAIFIRST TR EXCHANGE TRADED FD | 103,077 | $2.7B | 0.39% | |
| 65 | MDLZMONDELEZ INTL INC | 66,739 | $2.7B | 0.39% | |
| 66 | GOOGLALPHABET INC | 2,736 | $2.7B | 0.39% | |
| 67 | —ENERGY TRANSFER PARTNERS LP | 145,628 | $2.7B | 0.38% | |
| 68 | LLYLILLY ELI & CO | 30,666 | $2.6B | 0.38% | |
| 69 | OKEONEOK INC NEW | 47,060 | $2.6B | 0.38% | |
| 70 | COPCONOCOPHILLIPS | 51,649 | $2.6B | 0.38% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 15,875 | $2.6B | 0.38% | |
| 72 | KMIKINDER MORGAN INC DEL | 133,667 | $2.6B | 0.37% | |
| 73 | KMBKIMBERLY CLARK CORP | 21,688 | $2.6B | 0.37% | |
| 74 | WFCWELLS FARGO CO NEW | 45,894 | $2.5B | 0.37% | |
| 75 | DEODIAGEO P L C | 18,906 | $2.5B | 0.36% | |
| 76 | CSCOCISCO SYS INC | 73,872 | $2.5B | 0.36% | |
| 77 | —ALLERGAN PLC | 12,200 | $2.5B | 0.36% | |
| 78 | ELMEWASHINGTON REAL ESTATE INVT | 72,351 | $2.4B | 0.34% | |
| 79 | CATCATERPILLAR INC DEL | 19,086 | $2.4B | 0.34% | |
| 80 | SOSOUTHERN CO | 47,475 | $2.3B | 0.34% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC | 38,670 | $2.3B | 0.34% | |
| 82 | SBUXSTARBUCKS CORP | 43,458 | $2.3B | 0.34% | |
| 83 | ESEVERSOURCE ENERGY | 38,207 | $2.3B | 0.33% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 21,137 | $2.3B | 0.33% | |
| 85 | UNPUNION PAC CORP | 19,741 | $2.3B | 0.33% | |
| 86 | MUMICRON TECHNOLOGY INC | 57,811 | $2.3B | 0.33% | |
| 87 | —CINCINNATI BELL INC NEW | 44,189 | $2.2B | 0.32% | |
| 88 | GILDGILEAD SCIENCES INC | 27,479 | $2.2B | 0.32% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 15,184 | $2.2B | 0.32% | |
| 90 | WMWASTE MGMT INC DEL | 27,985 | $2.2B | 0.32% | |
| 91 | BKBANK NEW YORK MELLON CORP | 40,538 | $2.2B | 0.31% | |
| 92 | AMEAMETEK INC NEW | 32,304 | $2.1B | 0.31% | |
| 93 | ABJAABB LTD | 85,739 | $2.1B | 0.31% | |
| 94 | NKENIKE INC | 40,709 | $2.1B | 0.30% | |
| 95 | GMGENERAL MTRS CO | 51,618 | $2.1B | 0.30% | |
| 96 | TPLUSDTEXAS PAC LD TR | 5,097 | $2.1B | 0.30% | |
| 97 | —BUCKEYE PARTNERS L P | 35,814 | $2.0B | 0.30% | |
| 98 | WMTWAL-MART STORES INC | 25,164 | $2.0B | 0.29% | |
| 99 | ROBOEXCHANGE TRADED CONCEPTS TR | 50,363 | $1.9B | 0.28% | |
| 100 | NEENEXTERA ENERGY INC | 13,093 | $1.9B | 0.28% |
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