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 |
|---|---|---|---|---|---|
| 201 | FBTFIRST TR EXCHANGE TRADED FD | 7,217 | $896.0M | 0.12% | |
| 202 | PPGPPG INDS INC | 7,621 | $891.0M | 0.12% | |
| 203 | MCHPMICROCHIP TECHNOLOGY INC | 10,103 | $888.0M | 0.12% | |
| 204 | SLYSPDR SERIES TRUST | 6,645 | $881.0M | 0.12% | |
| 205 | R6C2ROYAL DUTCH SHELL PLC | 12,750 | $874.0M | 0.12% | |
| 206 | TSCOTRACTOR SUPPLY CO | 11,735 | $874.0M | 0.12% | |
| 207 | HIGHARTFORD FINL SVCS GROUP INC | 15,520 | $873.0M | 0.12% | |
| 208 | 9990302DAPACHE CORP | 20,892 | $872.0M | 0.12% | |
| 209 | CFGCITIZENS FINL GROUP INC | 20,324 | $853.0M | 0.11% | |
| 210 | GDGENERAL DYNAMICS CORP | 4,191 | $852.0M | 0.11% | |
| 211 | LUVSOUTHWEST AIRLS CO | 12,910 | $849.0M | 0.11% | |
| 212 | FTVFORTIVE CORP | 11,739 | $845.0M | 0.11% | |
| 213 | VSMEURVERSUM MATLS INC | 22,051 | $836.0M | 0.11% | |
| 214 | MSGSMADISON SQUARE GARDEN CO NEW | 3,932 | $832.0M | 0.11% | |
| 215 | JDJD COM INC | 20,065 | $829.0M | 0.11% | |
| 216 | MCDMCDONALDS CORP | 4,780 | $824.0M | 0.11% | |
| 217 | CRREURCARBO CERAMICS INC | 81,200 | $820.0M | 0.11% | |
| 218 | —AVX CORP NEW | 47,351 | $820.0M | 0.11% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 4,325 | $818.0M | 0.11% | |
| 220 | SUSUNCOR ENERGY INC NEW | 22,305 | $816.0M | 0.11% | |
| 221 | MDUMDU RES GROUP INC | 29,921 | $802.0M | 0.11% | |
| 222 | PHGKONINKLIJKE PHILIPS N V | 21,038 | $798.0M | 0.11% | |
| 223 | —ZAGG INC | 43,250 | $794.0M | 0.11% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 6,736 | $792.0M | 0.10% | |
| 225 | VBVANGUARD INDEX FDS | 5,373 | $792.0M | 0.10% | |
| 226 | LMTLOCKHEED MARTIN CORP | 2,453 | $786.0M | 0.10% | |
| 227 | PKPARK HOTELS RESORTS INC | 27,250 | $783.0M | 0.10% | |
| 228 | VOVANGUARD INDEX FDS | 5,061 | $782.0M | 0.10% | |
| 229 | BCEBCE INC | 16,207 | $779.0M | 0.10% | |
| 230 | XYLXYLEM INC | 11,391 | $775.0M | 0.10% | |
| 231 | TRNTRINITY INDS INC | 20,550 | $770.0M | 0.10% | |
| 232 | MPCMARATHON PETE CORP | 11,649 | $769.0M | 0.10% | |
| 233 | PBCTEURPEOPLES UNITED FINANCIAL INC | 41,018 | $763.0M | 0.10% | |
| 234 | —POWERSHARES QQQ TRUST | 4,872 | $761.0M | 0.10% | |
| 235 | KEYKEYCORP NEW | 37,740 | $759.0M | 0.10% | |
| 236 | TXNTEXAS INSTRS INC | 7,238 | $755.0M | 0.10% | |
| 237 | IGSBISHARES TR | 7,153 | $745.0M | 0.10% | |
| 238 | ROKROCKWELL AUTOMATION INC | 3,775 | $742.0M | 0.10% | |
| 239 | AEPAMERICAN ELEC PWR INC | 10,074 | $741.0M | 0.10% | |
| 240 | PYPLPAYPAL HLDGS INC | 10,031 | $736.0M | 0.10% | |
| 241 | NPKNATIONAL PRESTO INDS INC | 7,381 | $733.0M | 0.10% | |
| 242 | DYHTARGET CORP | 11,177 | $731.0M | 0.10% | |
| 243 | AQLTISHARES TR | 7,400 | $729.0M | 0.10% | |
| 244 | SKYYFIRST TR EXCHANGE TRADED FD | 15,880 | $727.0M | 0.10% | |
| 245 | NOBLPROSHARES TR | 11,324 | $727.0M | 0.10% | |
| 246 | PNRPENTAIR PLC | 10,328 | $726.0M | 0.10% | |
| 247 | VUGVANGUARD INDEX FDS | 5,138 | $724.0M | 0.10% | |
| 248 | —ENCANA CORP | 54,003 | $722.0M | 0.10% | |
| 249 | OLNOLIN CORP | 20,143 | $722.0M | 0.10% | |
| 250 | APDAIR PRODS & CHEMS INC | 4,384 | $720.0M | 0.10% | |
| 251 | MYGNMYRIAD GENETICS INC | 20,675 | $707.0M | 0.09% | |
| 252 | FTITECHNIPFMC PLC | 22,474 | $706.0M | 0.09% | |
| 253 | DEDEERE & CO | 4,446 | $699.0M | 0.09% | |
| 254 | MTBM & T BK CORP | 4,074 | $697.0M | 0.09% | |
| 255 | XLISELECT SECTOR SPDR TR | 9,220 | $697.0M | 0.09% | |
| 256 | ITA*ISHARES TR | 3,699 | $695.0M | 0.09% | |
| 257 | ORCLORACLE CORP | 14,395 | $683.0M | 0.09% | |
| 258 | —LAYNE CHRISTENSEN CO | 52,900 | $672.0M | 0.09% | |
| 259 | —KKR & CO L P DEL | 31,795 | $669.0M | 0.09% | |
| 260 | FGDFIRST TR EXCHANGE TRADED FD | 25,277 | $664.0M | 0.09% | |
| 261 | TWXCHFTIME WARNER INC | 7,269 | $663.0M | 0.09% | |
| 262 | GDXVANECK VECTORS ETF TR | 28,487 | $660.0M | 0.09% | |
| 263 | XLESELECT SECTOR SPDR TR | 9,158 | $658.0M | 0.09% | |
| 264 | LGFEURLIONS GATE ENTMNT CORP | 19,511 | $657.0M | 0.09% | |
| 265 | WDCWESTERN DIGITAL CORP | 8,145 | $652.0M | 0.09% | |
| 266 | YUMYUM BRANDS INC | 7,901 | $645.0M | 0.09% | |
| 267 | GHMGRAHAM CORP | 31,035 | $644.0M | 0.09% | |
| 268 | HPTUSDHOSPITALITY PPTYS TR | 21,575 | $643.0M | 0.09% | |
| 269 | —AQUA AMERICA INC | 16,078 | $633.0M | 0.08% | |
| 270 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,117 | $633.0M | 0.08% | |
| 271 | EPIWISDOMTREE TR | 22,641 | $633.0M | 0.08% | |
| 272 | PRGOPERRIGO CO PLC | 7,223 | $632.0M | 0.08% | |
| 273 | IWMISHARES TR | 4,140 | $631.0M | 0.08% | |
| 274 | UNHUNITEDHEALTH GROUP INC | 2,857 | $631.0M | 0.08% | |
| 275 | ILCGISHARES TR | 3,998 | $626.0M | 0.08% | |
| 276 | RIORIO TINTO PLC | 11,726 | $615.0M | 0.08% | |
| 277 | LMEURLEGG MASON INC | 14,580 | $614.0M | 0.08% | |
| 278 | BUDANHEUSER BUSCH INBEV SA/NV | 5,484 | $608.0M | 0.08% | |
| 279 | IJRISHARES TR | 7,867 | $605.0M | 0.08% | |
| 280 | FMCF M C CORP | 6,365 | $604.0M | 0.08% | |
| 281 | DXCDXC TECHNOLOGY CO | 6,388 | $603.0M | 0.08% | |
| 282 | —CAMBRIDGE BANCORP | 7,519 | $601.0M | 0.08% | |
| 283 | STZCONSTELLATION BRANDS INC | 2,595 | $595.0M | 0.08% | |
| 284 | PWRQUANTA SVCS INC | 15,025 | $594.0M | 0.08% | |
| 285 | GVAGRANITE CONSTR INC | 9,352 | $593.0M | 0.08% | |
| 286 | BNDXVANGUARD CHARLOTTE FDS | 10,822 | $589.0M | 0.08% | |
| 287 | CPBCAMPBELL SOUP CO | 12,252 | $588.0M | 0.08% | |
| 288 | LZBLA Z BOY INC | 18,511 | $580.0M | 0.08% | |
| 289 | MATMATTEL INC | 37,580 | $579.0M | 0.08% | |
| 290 | CLXCLOROX CO DEL | 3,828 | $572.0M | 0.08% | |
| 291 | CELGCELGENE CORP | 5,478 | $569.0M | 0.08% | |
| 292 | STAGSTAG INDL INC | 20,710 | $566.0M | 0.07% | |
| 293 | HBC2HSBC HLDGS PLC | 11,069 | $564.0M | 0.07% | |
| 294 | GDXJVANECK VECTORS ETF TR | 16,491 | $563.0M | 0.07% | |
| 295 | ALSALLSTATE CORP | 5,300 | $556.0M | 0.07% | |
| 296 | AAALCOA CORP | 10,224 | $549.0M | 0.07% | |
| 297 | SNSRGLOBAL X FDS | 27,380 | $548.0M | 0.07% | |
| 298 | OIEUROWENS ILL INC | 24,450 | $543.0M | 0.07% | |
| 299 | MRO*MARATHON OIL CORP | 32,170 | $539.0M | 0.07% | |
| 300 | —MONSANTO CO NEW | 4,580 | $537.0M | 0.07% |