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 |
|---|---|---|---|---|---|
| 101 | CLBCORE LABORATORIES N V | 19,489 | $1.9B | 0.28% | |
| 102 | KHCKRAFT HEINZ CO | 24,560 | $1.9B | 0.28% | |
| 103 | TTENTOTAL S A | 35,475 | $1.9B | 0.27% | |
| 104 | —ZAGG INC | 118,700 | $1.9B | 0.27% | |
| 105 | RTN1USDRAYTHEON CO | 9,980 | $1.9B | 0.27% | |
| 106 | POT1EURPOTASH CORP SASK INC | 95,620 | $1.9B | 0.27% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 13,653 | $1.8B | 0.27% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 44,482 | $1.8B | 0.26% | |
| 109 | QCOMQUALCOMM INC | 34,369 | $1.8B | 0.26% | |
| 110 | —ENBRIDGE ENERGY PARTNERS L P | 111,122 | $1.8B | 0.26% | |
| 111 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 109,467 | $1.8B | 0.25% | |
| 112 | NOKNOKIA CORP | 290,639 | $1.7B | 0.25% | |
| 113 | SDYSPDR SERIES TRUST | 19,057 | $1.7B | 0.25% | |
| 114 | BBSIBARRETT BUSINESS SERVICES IN | 30,388 | $1.7B | 0.25% | |
| 115 | STTSTATE STR CORP | 17,690 | $1.7B | 0.24% | |
| 116 | GSKGLAXOSMITHKLINE PLC | 41,501 | $1.7B | 0.24% | |
| 117 | BDXBECTON DICKINSON & CO | 8,402 | $1.7B | 0.24% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 21,353 | $1.6B | 0.24% | |
| 119 | WYWEYERHAEUSER CO | 46,330 | $1.6B | 0.23% | |
| 120 | GLWCORNING INC | 52,499 | $1.6B | 0.23% | |
| 121 | SYKSTRYKER CORP | 10,954 | $1.6B | 0.22% | |
| 122 | NSUSDNUSTAR ENERGY LP | 38,094 | $1.5B | 0.22% | |
| 123 | BBTUSDBB&T CORP | 32,751 | $1.5B | 0.22% | |
| 124 | ANGLVANECK VECTORS ETF TR | 50,641 | $1.5B | 0.22% | |
| 125 | SEICSEI INVESTMENTS CO | 24,801 | $1.5B | 0.22% | |
| 126 | ILMNILLUMINA INC | 7,500 | $1.5B | 0.22% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 49,975 | $1.5B | 0.21% | |
| 128 | HALHALLIBURTON CO | 30,845 | $1.4B | 0.21% | |
| 129 | IJHISHARES TR | 7,740 | $1.4B | 0.20% | |
| 130 | —PLATFORM SPECIALTY PRODS COR | 123,133 | $1.4B | 0.20% | |
| 131 | IPGPIPG PHOTONICS CORP | 7,430 | $1.4B | 0.20% | |
| 132 | DDOMINION ENERGY INC | 17,723 | $1.4B | 0.20% | |
| 133 | —RYDEX ETF TRUST | 14,136 | $1.4B | 0.20% | |
| 134 | PFFISHARES TR | 34,376 | $1.3B | 0.19% | |
| 135 | CNPCENTERPOINT ENERGY INC | 45,587 | $1.3B | 0.19% | |
| 136 | ABALLIANCEBERNSTEIN HOLDING LP | 55,088 | $1.3B | 0.19% | |
| 137 | LOWLOWES COS INC | 16,672 | $1.3B | 0.19% | |
| 138 | KVHIKVH INDS INC | 105,718 | $1.3B | 0.18% | |
| 139 | —U S G CORP | 37,375 | $1.2B | 0.18% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 18,994 | $1.2B | 0.17% | |
| 141 | 9990302DAPACHE CORP | 25,749 | $1.2B | 0.17% | |
| 142 | CSXCSX CORP | 21,766 | $1.2B | 0.17% | |
| 143 | SPEUSPDR INDEX SHS FDS | 32,990 | $1.2B | 0.17% | |
| 144 | USMVISHARES TR | 23,172 | $1.2B | 0.17% | |
| 145 | USBUS BANCORP DEL | 21,734 | $1.2B | 0.17% | |
| 146 | XLKSELECT SECTOR SPDR TR | 19,776 | $1.2B | 0.17% | |
| 147 | TRPTRANSCANADA CORP | 23,458 | $1.2B | 0.17% | |
| 148 | MYEMYERS INDS INC | 55,087 | $1.2B | 0.17% | |
| 149 | AXPAMERICAN EXPRESS CO | 12,742 | $1.2B | 0.17% | |
| 150 | SHWSHERWIN WILLIAMS CO | 3,185 | $1.1B | 0.17% | |
| 151 | SWKSTANLEY BLACK & DECKER INC | 7,432 | $1.1B | 0.16% | |
| 152 | IWFISHARES TR | 8,874 | $1.1B | 0.16% | |
| 153 | CICIGNA CORPORATION | 5,910 | $1.1B | 0.16% | |
| 154 | —BUNGE LIMITED | 15,544 | $1.1B | 0.16% | |
| 155 | TDTORONTO DOMINION BK ONT | 19,056 | $1.1B | 0.16% | |
| 156 | FDLFIRST TR MORNINGSTAR DIV LEA | 36,597 | $1.1B | 0.15% | |
| 157 | CAHCARDINAL HEALTH INC | 15,917 | $1.1B | 0.15% | |
| 158 | BB3BROOKLINE BANCORP INC DEL | 67,675 | $1.1B | 0.15% | |
| 159 | CBCHUBB LIMITED | 7,399 | $1.1B | 0.15% | |
| 160 | TSLATESLA INC | 3,093 | $1.1B | 0.15% | |
| 161 | METMETLIFE INC | 20,252 | $1.1B | 0.15% | |
| 162 | HSYHERSHEY CO | 9,620 | $1.1B | 0.15% | |
| 163 | OREALTY INCOME CORP | 18,425 | $1.0B | 0.15% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 11,019 | $1.0B | 0.15% | |
| 165 | MFCMANULIFE FINL CORP | 51,088 | $1.0B | 0.15% | |
| 166 | MOSMOSAIC CO NEW | 47,567 | $1.0B | 0.15% | |
| 167 | NPKNATIONAL PRESTO INDS INC | 9,456 | $1.0B | 0.15% | |
| 168 | —TESSCO TECHNOLOGIES INC | 80,678 | $1.0B | 0.14% | |
| 169 | ZTSZOETIS INC | 15,669 | $1.0B | 0.14% | |
| 170 | EDCONSOLIDATED EDISON INC | 12,376 | $996.0M | 0.14% | |
| 171 | NOVEURNATIONAL OILWELL VARCO INC | 27,646 | $991.0M | 0.14% | |
| 172 | DXJWISDOMTREE TR | 17,793 | $972.0M | 0.14% | |
| 173 | VBVANGUARD INDEX FDS | 6,856 | $972.0M | 0.14% | |
| 174 | SONYSONY CORP | 26,015 | $970.0M | 0.14% | |
| 175 | CNRCANADIAN NATL RY CO | 11,667 | $967.0M | 0.14% | |
| 176 | CRMSALESFORCE COM INC | 10,355 | $965.0M | 0.14% | |
| 177 | PSXPHILLIPS 66 | 10,478 | $962.0M | 0.14% | |
| 178 | CMCSACOMCAST CORP NEW | 24,616 | $947.0M | 0.14% | |
| 179 | FBTFIRST TR EXCHANGE TRADED FD | 7,537 | $933.0M | 0.13% | |
| 180 | MTUMISHARES TR | 9,613 | $917.0M | 0.13% | |
| 181 | WRKUSDWESTROCK CO | 15,929 | $905.0M | 0.13% | |
| 182 | GISGENERAL MLS INC | 17,422 | $900.0M | 0.13% | |
| 183 | RYROYAL BK CDA MONTREAL QUE | 11,558 | $895.0M | 0.13% | |
| 184 | HEDJWISDOMTREE TR | 13,808 | $893.0M | 0.13% | |
| 185 | SYYSYSCO CORP | 16,522 | $891.0M | 0.13% | |
| 186 | —AVX CORP NEW | 48,835 | $888.0M | 0.13% | |
| 187 | VSMEURVERSUM MATLS INC | 22,902 | $888.0M | 0.13% | |
| 188 | AEMAGNICO EAGLE MINES LTD | 19,428 | $883.0M | 0.13% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 3,069 | $883.0M | 0.13% | |
| 190 | FVDFIRST TR VALUE LINE DIVID IN | 29,695 | $881.0M | 0.13% | |
| 191 | DHRDANAHER CORP DEL | 10,196 | $870.0M | 0.13% | |
| 192 | PHGKONINKLIJKE PHILIPS N V | 20,988 | $865.0M | 0.13% | |
| 193 | FTVFORTIVE CORP | 12,105 | $858.0M | 0.12% | |
| 194 | EP3ORASURE TECHNOLOGIES INC | 38,000 | $855.0M | 0.12% | |
| 195 | ARNCCHFARCONIC INC | 34,399 | $851.0M | 0.12% | |
| 196 | ITWILLINOIS TOOL WKS INC | 5,745 | $850.0M | 0.12% | |
| 197 | SLYSPDR SERIES TRUST | 6,479 | $845.0M | 0.12% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC | 9,403 | $843.0M | 0.12% | |
| 199 | ENSGENSIGN GROUP INC | 37,210 | $842.0M | 0.12% | |
| 200 | PAAPLAINS ALL AMERN PIPELINE L | 39,691 | $841.0M | 0.12% |