Moors & Cabot, Inc. Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$907.7B
Holdings
599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,376 | $26.4B | 2.90% | Call |
| 2 | MSFTMICROSOFT CORP | 184,583 | $25.4B | 2.80% | Put |
| 3 | XOMEXXON MOBIL CORP | 321,579 | $16.6B | 1.82% | Call |
| 4 | PGPROCTER & GAMBLE CO | 130,903 | $16.2B | 1.78% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 344,544 | $14.9B | 1.65% | Call |
| 6 | JNJJOHNSON & JOHNSON | 114,112 | $14.8B | 1.63% | |
| 7 | TPLUSDTEXAS PAC LD TR | 60,997 | $13.5B | 1.48% | Call |
| 8 | AMZNAMAZON COM INC | 7,389 | $12.8B | 1.41% | |
| 9 | TAT&T INC | 335,242 | $12.7B | 1.40% | |
| 10 | JPMJPMORGAN CHASE & CO | 102,362 | $12.1B | 1.33% | |
| 11 | PEPPEPSICO INC | 87,314 | $12.0B | 1.32% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 386,404 | $11.0B | 1.22% | |
| 13 | HDHOME DEPOT INC | 46,032 | $10.7B | 1.18% | |
| 14 | VVISA INC | 61,809 | $10.6B | 1.17% | |
| 15 | CVXCHEVRON CORP NEW | 161,943 | $10.4B | 1.15% | Call |
| 16 | MRKMERCK & CO INC | 156,244 | $10.2B | 1.13% | Call |
| 17 | BABOEING CO | 32,584 | $9.5B | 1.05% | Call |
| 18 | CVSCVS HEALTH CORP | 151,013 | $9.5B | 1.05% | Put |
| 19 | INTCINTEL CORP | 167,498 | $8.5B | 0.93% | Call |
| 20 | DISDISNEY WALT CO | 63,436 | $8.3B | 0.91% | |
| 21 | PFEPFIZER INC | 225,301 | $8.1B | 0.89% | |
| 22 | WMTWALMART INC | 240,990 | $8.0B | 0.88% | Call |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 56,767 | $7.8B | 0.85% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 224,250 | $7.0B | 0.77% | Call |
| 25 | KOCOCA COLA CO | 118,595 | $6.5B | 0.71% | |
| 26 | WMBWILLIAMS COS INC DEL | 860,895 | $6.4B | 0.71% | Put |
| 27 | CSCOCISCO SYS INC | 125,063 | $6.2B | 0.68% | |
| 28 | TJXTJX COS INC NEW | 161,981 | $6.1B | 0.67% | Call |
| 29 | AMGNAMGEN INC | 31,450 | $6.1B | 0.67% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 118,823 | $6.0B | 0.66% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 32,601 | $5.9B | 0.65% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,463 | $5.7B | 0.63% | |
| 33 | BXBLACKSTONE GROUP INC | 114,558 | $5.6B | 0.62% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 38,097 | $5.6B | 0.61% | |
| 35 | METAFACEBOOK INC | 30,965 | $5.5B | 0.61% | |
| 36 | NEENEXTERA ENERGY INC | 23,563 | $5.5B | 0.60% | |
| 37 | STZCONSTELLATION BRANDS INC | 145,307 | $5.5B | 0.60% | Put |
| 38 | BACBANK AMER CORP | 185,717 | $5.4B | 0.60% | |
| 39 | GOOGLALPHABET INC | 9,280 | $5.3B | 0.58% | Call |
| 40 | ETNEATON CORP PLC | 63,388 | $5.3B | 0.58% | |
| 41 | TRVCCITIGROUP INC | 73,416 | $5.1B | 0.56% | |
| 42 | ABTABBOTT LABS | 59,686 | $5.0B | 0.55% | |
| 43 | MDTMEDTRONIC PLC | 46,196 | $5.0B | 0.55% | Put |
| 44 | ENBENBRIDGE INC | 137,932 | $4.9B | 0.54% | Put |
| 45 | DUKDUKE ENERGY CORP NEW | 49,167 | $4.7B | 0.52% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 21,260 | $4.7B | 0.51% | |
| 47 | BPBP PLC | 122,620 | $4.6B | 0.51% | Call |
| 48 | UNPUNION PACIFIC CORP | 38,849 | $4.6B | 0.50% | Call |
| 49 | EMREMERSON ELEC CO | 67,166 | $4.5B | 0.49% | |
| 50 | HONHONEYWELL INTL INC | 25,916 | $4.4B | 0.48% | |
| 51 | ESEVERSOURCE ENERGY | 51,126 | $4.4B | 0.48% | |
| 52 | SPYSPDR S&P 500 ETF TR | 37,036 | $4.2B | 0.47% | Put |
| 53 | GOOGALPHABET INC | 3,445 | $4.2B | 0.46% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 19,894 | $4.1B | 0.46% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 59,287 | $4.1B | 0.46% | Call |
| 56 | INDBINDEPENDENT BANK CORP MASS | 285,368 | $4.0B | 0.45% | Put |
| 57 | SOSOUTHERN CO | 114,847 | $4.0B | 0.45% | Call |
| 58 | CLCOLGATE PALMOLIVE CO | 54,159 | $4.0B | 0.44% | |
| 59 | NKENIKE INC | 40,119 | $3.8B | 0.41% | |
| 60 | BAXBAXTER INTL INC | 42,477 | $3.7B | 0.41% | |
| 61 | RTN1USDRAYTHEON CO | 18,755 | $3.7B | 0.41% | |
| 62 | DDDUPONT DE NEMOURS INC | 51,177 | $3.6B | 0.40% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 28,757 | $3.6B | 0.40% | Call |
| 64 | CRMSALESFORCE COM INC | 23,812 | $3.5B | 0.39% | |
| 65 | DDOMINION ENERGY INC | 43,729 | $3.5B | 0.39% | |
| 66 | WMWASTE MGMT INC DEL | 30,430 | $3.5B | 0.39% | |
| 67 | LMTLOCKHEED MARTIN CORP | 10,561 | $3.5B | 0.39% | Put |
| 68 | MMM3M CO | 20,792 | $3.5B | 0.38% | |
| 69 | OKEONEOK INC NEW | 45,389 | $3.3B | 0.37% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 43,814 | $3.3B | 0.37% | |
| 71 | NVSNNOVARTIS A G | 37,482 | $3.3B | 0.36% | |
| 72 | ABBVABBVIE INC | 77,589 | $3.3B | 0.36% | Call |
| 73 | JPSTJP MORGAN EXCHANGE TRADED FD | 63,199 | $3.2B | 0.35% | |
| 74 | BBTUSDBB&T CORP | 59,057 | $3.1B | 0.35% | Call |
| 75 | ZTSZOETIS INC | 24,749 | $3.1B | 0.34% | |
| 76 | CATCATERPILLAR INC DEL | 24,259 | $3.1B | 0.34% | |
| 77 | SYKSTRYKER CORP | 14,094 | $3.0B | 0.34% | |
| 78 | ETENERGY TRANSFER LP | 230,750 | $3.0B | 0.33% | |
| 79 | DOWDOW INC | 64,268 | $3.0B | 0.33% | |
| 80 | EDCONSOLIDATED EDISON INC | 31,856 | $3.0B | 0.33% | |
| 81 | KMIKINDER MORGAN INC DEL | 142,520 | $2.9B | 0.32% | |
| 82 | GLWCORNING INC | 100,289 | $2.9B | 0.32% | |
| 83 | BDXBECTON DICKINSON & CO | 11,280 | $2.9B | 0.31% | |
| 84 | KMBKIMBERLY CLARK CORP | 19,921 | $2.8B | 0.31% | |
| 85 | GISGENERAL MLS INC | 50,328 | $2.8B | 0.31% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 47,015 | $2.8B | 0.31% | |
| 87 | ULUNILEVER PLC | 46,022 | $2.8B | 0.30% | |
| 88 | NVDANVIDIA CORP | 33,239 | $2.7B | 0.30% | Call |
| 89 | MDLZMONDELEZ INTL INC | 51,314 | $2.7B | 0.30% | Call |
| 90 | DEODIAGEO P L C | 16,048 | $2.6B | 0.29% | |
| 91 | FAIFIRST TR EXCHANGE TRADED FD | 87,167 | $2.6B | 0.28% | |
| 92 | AMEAMETEK INC NEW | 27,519 | $2.5B | 0.28% | |
| 93 | KTCCKEY TRONIC CORP | 396,850 | $2.5B | 0.28% | |
| 94 | WYWEYERHAEUSER CO | 89,638 | $2.5B | 0.27% | |
| 95 | GEGENERAL ELECTRIC CO | 274,850 | $2.4B | 0.27% | |
| 96 | ABJAABB LTD | 122,674 | $2.4B | 0.27% | |
| 97 | ACNACCENTURE PLC IRELAND | 12,663 | $2.4B | 0.27% | |
| 98 | VIGVANGUARD GROUP | 139,498 | $2.4B | 0.27% | Put |
| 99 | IPINTL PAPER CO | 56,794 | $2.4B | 0.26% | |
| 100 | GQ9SPDR GOLD TRUST | 17,110 | $2.4B | 0.26% | Call |
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