Moors & Cabot, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$754.9B
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POT1EURPOTASH CORP SASK INC | 98,407 | $2.0B | 0.27% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 27,107 | $2.0B | 0.26% | |
| 103 | STTSTATE STR CORP | 20,144 | $2.0B | 0.26% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 13,588 | $2.0B | 0.26% | |
| 105 | TTENTOTAL S A | 34,870 | $1.9B | 0.26% | |
| 106 | KHCKRAFT HEINZ CO | 24,557 | $1.9B | 0.25% | |
| 107 | PPLPPL CORP | 62,009 | $1.9B | 0.25% | |
| 108 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 106,121 | $1.9B | 0.25% | |
| 109 | RTN1USDRAYTHEON CO | 9,996 | $1.9B | 0.25% | |
| 110 | BBSIBARRETT BUSINESS SERVICES IN | 28,843 | $1.9B | 0.25% | |
| 111 | BDXBECTON DICKINSON & CO | 8,452 | $1.8B | 0.24% | |
| 112 | DDOMINION ENERGY INC | 22,026 | $1.8B | 0.24% | |
| 113 | SEICSEI INVESTMENTS CO | 24,601 | $1.8B | 0.23% | |
| 114 | ILMNILLUMINA INC | 7,876 | $1.7B | 0.23% | |
| 115 | SDYSPDR SERIES TRUST | 18,248 | $1.7B | 0.23% | |
| 116 | GILDGILEAD SCIENCES INC | 23,965 | $1.7B | 0.23% | |
| 117 | GLWCORNING INC | 52,834 | $1.7B | 0.22% | |
| 118 | —BUCKEYE PARTNERS L P | 33,889 | $1.7B | 0.22% | |
| 119 | WYWEYERHAEUSER CO | 46,699 | $1.6B | 0.22% | |
| 120 | SYKSTRYKER CORP | 10,655 | $1.6B | 0.22% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 43,266 | $1.6B | 0.22% | |
| 122 | HALHALLIBURTON CO | 33,522 | $1.6B | 0.22% | |
| 123 | —TESSCO TECHNOLOGIES INC | 80,767 | $1.6B | 0.21% | |
| 124 | ANGLVANECK VECTORS ETF TR | 53,291 | $1.6B | 0.21% | |
| 125 | IJHISHARES TR | 7,982 | $1.5B | 0.20% | |
| 126 | —ENTERCOM COMMUNICATIONS CORP | 134,925 | $1.5B | 0.19% | |
| 127 | —ALLERGAN PLC | 8,965 | $1.5B | 0.19% | |
| 128 | —RYDEX ETF TRUST | 14,320 | $1.4B | 0.19% | |
| 129 | CRMSALESFORCE COM INC | 13,926 | $1.4B | 0.19% | |
| 130 | —U S G CORP | 36,758 | $1.4B | 0.19% | |
| 131 | ABALLIANCEBERNSTEIN HOLDING LP | 55,584 | $1.4B | 0.19% | |
| 132 | —ENBRIDGE ENERGY PARTNERS L P | 100,330 | $1.4B | 0.18% | |
| 133 | METMETLIFE INC | 27,420 | $1.4B | 0.18% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L | 65,212 | $1.3B | 0.18% | |
| 135 | SHWSHERWIN WILLIAMS CO | 3,267 | $1.3B | 0.18% | |
| 136 | LOWLOWES COS INC | 14,320 | $1.3B | 0.18% | |
| 137 | AXPAMERICAN EXPRESS CO | 13,192 | $1.3B | 0.17% | |
| 138 | BLKCHFBLACKROCK INC | 2,550 | $1.3B | 0.17% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 11,846 | $1.3B | 0.17% | |
| 140 | CNPCENTERPOINT ENERGY INC | 45,587 | $1.3B | 0.17% | |
| 141 | GISGENERAL MLS INC | 21,263 | $1.3B | 0.17% | |
| 142 | CSXCSX CORP | 22,817 | $1.3B | 0.17% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 7,332 | $1.2B | 0.16% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 50,018 | $1.2B | 0.16% | |
| 145 | ITWILLINOIS TOOL WKS INC | 7,380 | $1.2B | 0.16% | |
| 146 | FCXFREEPORT-MCMORAN INC | 64,568 | $1.2B | 0.16% | |
| 147 | —BUNGE LIMITED | 17,843 | $1.2B | 0.16% | |
| 148 | SPEUSPDR INDEX SHS FDS | 33,090 | $1.2B | 0.16% | |
| 149 | CBCHUBB LIMITED | 8,014 | $1.2B | 0.16% | |
| 150 | NVDANVIDIA CORP | 6,069 | $1.2B | 0.16% | |
| 151 | —PLATFORM SPECIALTY PRODS COR | 117,300 | $1.2B | 0.15% | |
| 152 | USBUS BANCORP DEL | 21,685 | $1.2B | 0.15% | |
| 153 | GSKGLAXOSMITHKLINE PLC | 32,396 | $1.2B | 0.15% | |
| 154 | TRPTRANSCANADA CORP | 23,672 | $1.2B | 0.15% | |
| 155 | XLKSELECT SECTOR SPDR TR | 17,980 | $1.1B | 0.15% | |
| 156 | ZTSZOETIS INC | 15,847 | $1.1B | 0.15% | |
| 157 | SONYSONY CORP | 25,516 | $1.1B | 0.15% | |
| 158 | TDTORONTO DOMINION BK ONT | 19,256 | $1.1B | 0.15% | |
| 159 | MOSMOSAIC CO NEW | 43,804 | $1.1B | 0.15% | |
| 160 | SYMCEURSYMANTEC CORP | 40,274 | $1.1B | 0.15% | |
| 161 | IWFISHARES TR | 8,365 | $1.1B | 0.15% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 11,874 | $1.1B | 0.15% | |
| 163 | KVHIKVH INDS INC | 106,468 | $1.1B | 0.15% | |
| 164 | NSUSDNUSTAR ENERGY LP | 36,702 | $1.1B | 0.15% | |
| 165 | HSYHERSHEY CO | 9,678 | $1.1B | 0.15% | |
| 166 | CMCSACOMCAST CORP NEW | 27,389 | $1.1B | 0.14% | |
| 167 | MYEMYERS INDS INC | 55,096 | $1.1B | 0.14% | |
| 168 | AMATAPPLIED MATLS INC | 21,287 | $1.1B | 0.14% | |
| 169 | BB3BROOKLINE BANCORP INC DEL | 68,290 | $1.1B | 0.14% | |
| 170 | SPLKCHFSPLUNK INC | 13,034 | $1.1B | 0.14% | |
| 171 | USMVISHARES TR | 20,496 | $1.1B | 0.14% | |
| 172 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,570 | $1.1B | 0.14% | |
| 173 | MFCMANULIFE FINL CORP | 51,713 | $1.1B | 0.14% | |
| 174 | PSXPHILLIPS 66 | 10,548 | $1.1B | 0.14% | |
| 175 | EDCONSOLIDATED EDISON INC | 12,555 | $1.1B | 0.14% | |
| 176 | OREALTY INCOME CORP | 18,535 | $1.1B | 0.14% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 5,643 | $1.1B | 0.14% | |
| 178 | RFREGIONS FINL CORP NEW | 60,772 | $1.0B | 0.14% | |
| 179 | CICIGNA CORPORATION | 5,153 | $1.0B | 0.14% | |
| 180 | PFFISHARES TR | 27,612 | $1.0B | 0.14% | |
| 181 | DXJWISDOMTREE TR | 17,541 | $1.0B | 0.14% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 13,911 | $1.0B | 0.14% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 3,353 | $1.0B | 0.14% | |
| 184 | WRKUSDWESTROCK CO | 15,939 | $1.0B | 0.13% | |
| 185 | SYYSYSCO CORP | 16,523 | $1.0B | 0.13% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 5,784 | $995.0M | 0.13% | |
| 187 | FDO.FMACYS INC | 39,425 | $993.0M | 0.13% | |
| 188 | CNRCANADIAN NATL RY CO | 11,920 | $984.0M | 0.13% | |
| 189 | EMNEASTMAN CHEM CO | 10,501 | $973.0M | 0.13% | |
| 190 | NOVEURNATIONAL OILWELL VARCO INC | 26,873 | $968.0M | 0.13% | |
| 191 | MTUMISHARES TR | 9,393 | $967.0M | 0.13% | |
| 192 | RYROYAL BK CDA MONTREAL QUE | 11,872 | $967.0M | 0.13% | |
| 193 | DHRDANAHER CORP DEL | 10,160 | $948.0M | 0.13% | |
| 194 | SJMSMUCKER J M CO | 7,586 | $935.0M | 0.12% | |
| 195 | USX1UNITED STATES STL CORP NEW | 25,962 | $916.0M | 0.12% | |
| 196 | HEDJWISDOMTREE TR | 14,257 | $912.0M | 0.12% | |
| 197 | FVDFIRST TR VALUE LINE DIVID IN | 29,292 | $904.0M | 0.12% | |
| 198 | TSLATESLA INC | 2,905 | $903.0M | 0.12% | |
| 199 | AEMAGNICO EAGLE MINES LTD | 19,428 | $900.0M | 0.12% | |
| 200 | ARNCCHFARCONIC INC | 32,943 | $899.0M | 0.12% |