Moors & Cabot, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$636.8B
Holdings
500
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNVFRANCO NEVADA CORP | 9,597 | $681.0M | 0.11% | |
| 202 | ITWILLINOIS TOOL WKS INC | 5,330 | $678.0M | 0.11% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 5,143 | $674.0M | 0.11% | |
| 204 | NOVEURNATIONAL OILWELL VARCO INC | 26,118 | $671.0M | 0.11% | |
| 205 | —AVX CORP NEW | 43,859 | $668.0M | 0.10% | |
| 206 | VCLTVANGUARD SCOTTSDALE FDS | 7,799 | $664.0M | 0.10% | |
| 207 | WPMWHEATON PRECIOUS METALS CORP | 33,004 | $658.0M | 0.10% | |
| 208 | GHMGRAHAM CORP | 28,896 | $658.0M | 0.10% | |
| 209 | CLBCORE LABORATORIES N V | 11,029 | $656.0M | 0.10% | |
| 210 | FVDFIRST TR VALUE LINE DIVID IN | 22,422 | $653.0M | 0.10% | |
| 211 | HN9HANESBRANDS INC | 50,280 | $638.0M | 0.10% | |
| 212 | TSLATESLA INC | 2,281 | $636.0M | 0.10% | Put |
| 213 | DYHTARGET CORP | 9,605 | $636.0M | 0.10% | |
| 214 | MDUMDU RES GROUP INC | 26,021 | $626.0M | 0.10% | |
| 215 | NSUSDNUSTAR ENERGY LP | 29,679 | $619.0M | 0.10% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 14,021 | $619.0M | 0.10% | |
| 217 | IDXXIDEXX LABS INC | 3,320 | $618.0M | 0.10% | |
| 218 | —CAMBRIDGE BANCORP | 7,444 | $617.0M | 0.10% | |
| 219 | YUMYUM BRANDS INC | 6,695 | $617.0M | 0.10% | |
| 220 | PYPLPAYPAL HLDGS INC | 7,386 | $616.0M | 0.10% | |
| 221 | KBWBINVESCO EXCHNG TRADED FD TR | 13,993 | $616.0M | 0.10% | |
| 222 | SCHWSCHWAB CHARLES CORP NEW | 15,088 | $616.0M | 0.10% | |
| 223 | PMDUSDPSYCHEMEDICS CORP | 37,932 | $605.0M | 0.10% | |
| 224 | —VOXX INTL CORP | 151,375 | $605.0M | 0.10% | |
| 225 | XYLXYLEM INC | 9,090 | $602.0M | 0.09% | |
| 226 | SBUXSTARBUCKS CORP | 9,297 | $600.0M | 0.09% | |
| 227 | BCEBCE INC | 14,960 | $597.0M | 0.09% | |
| 228 | FXOFIRST TR EXCHANGE TRADED FD | 21,858 | $596.0M | 0.09% | |
| 229 | LFEQVANECK VECTORS ETF TR | 24,075 | $591.0M | 0.09% | |
| 230 | TWLOTWILIO INC | 6,515 | $579.0M | 0.09% | |
| 231 | DXJWISDOMTREE TR | 12,266 | $565.0M | 0.09% | |
| 232 | MFCMANULIFE FINL CORP | 39,907 | $565.0M | 0.09% | |
| 233 | KSUEURKANSAS CITY SOUTHERN | 5,893 | $565.0M | 0.09% | |
| 234 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,442 | $563.0M | 0.09% | |
| 235 | LUVSOUTHWEST AIRLS CO | 12,068 | $562.0M | 0.09% | |
| 236 | ABMDEURABIOMED INC | 1,725 | $561.0M | 0.09% | |
| 237 | ROPROPER TECHNOLOGIES INC | 2,097 | $559.0M | 0.09% | |
| 238 | MTBM & T BK CORP | 3,906 | $558.0M | 0.09% | |
| 239 | CFGCITIZENS FINL GROUP INC | 18,567 | $554.0M | 0.09% | |
| 240 | HBC2HSBC HLDGS PLC | 13,395 | $549.0M | 0.09% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,800 | $548.0M | 0.09% | |
| 242 | CMICUMMINS INC | 4,023 | $539.0M | 0.08% | |
| 243 | RIORIO TINTO PLC | 11,121 | $538.0M | 0.08% | |
| 244 | APDAIR PRODS & CHEMS INC | 3,354 | $537.0M | 0.08% | |
| 245 | XLNXEURXILINX INC | 6,313 | $537.0M | 0.08% | |
| 246 | PBCTEURPEOPLES UNITED FINANCIAL INC | 37,026 | $533.0M | 0.08% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 17,997 | $533.0M | 0.08% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 2,389 | $532.0M | 0.08% | |
| 249 | TXNTEXAS INSTRS INC | 5,563 | $525.0M | 0.08% | |
| 250 | USMVISHARES TR | 9,894 | $519.0M | 0.08% | |
| 251 | SDYSPDR SERIES TRUST | 5,767 | $515.0M | 0.08% | |
| 252 | KEYKEYCORP NEW | 34,626 | $511.0M | 0.08% | |
| 253 | VIABVIACOM INC NEW | 19,777 | $505.0M | 0.08% | |
| 254 | SYMCEURSYMANTEC CORP | 26,745 | $503.0M | 0.08% | |
| 255 | RYROYAL BK CDA MONTREAL QUE | 7,325 | $502.0M | 0.08% | |
| 256 | GDGENERAL DYNAMICS CORP | 3,139 | $495.0M | 0.08% | |
| 257 | FEFIRSTENERGY CORP | 13,075 | $493.0M | 0.08% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,600 | $484.0M | 0.08% | |
| 259 | CELGCELGENE CORP | 7,501 | $481.0M | 0.08% | |
| 260 | ARNCCHFARCONIC INC | 28,385 | $479.0M | 0.08% | |
| 261 | BNSBANK N S HALIFAX | 9,576 | $476.0M | 0.07% | |
| 262 | LZBLA Z BOY INC | 16,933 | $473.0M | 0.07% | |
| 263 | TRNTRINITY INDS INC | 23,156 | $470.0M | 0.07% | |
| 264 | AMATAPPLIED MATLS INC | 14,391 | $469.0M | 0.07% | |
| 265 | GDXJVANECK VECTORS ETF TR | 15,420 | $468.0M | 0.07% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 5,169 | $468.0M | 0.07% | |
| 267 | IEPICAHN ENTERPRISES LP | 8,110 | $465.0M | 0.07% | |
| 268 | AFLAFLAC INC | 10,137 | $464.0M | 0.07% | |
| 269 | WTTRSELECT ENERGY SVCS INC | 73,900 | $463.0M | 0.07% | |
| 270 | PNRPENTAIR PLC | 12,000 | $456.0M | 0.07% | |
| 271 | PWRQUANTA SVCS INC | 14,825 | $454.0M | 0.07% | |
| 272 | IJRISHARES TR | 6,560 | $453.0M | 0.07% | |
| 273 | GBDCGOLUB CAP BDC INC | 27,612 | $452.0M | 0.07% | |
| 274 | —XPERI CORP | 24,350 | $447.0M | 0.07% | |
| 275 | ELLAUDER ESTEE COS INC | 3,425 | $446.0M | 0.07% | |
| 276 | AFWALIGN TECHNOLOGY INC | 2,138 | $445.0M | 0.07% | |
| 277 | —CIVEO CORP CDA | 316,350 | $443.0M | 0.07% | |
| 278 | XLVSELECT SECTOR SPDR TR | 5,122 | $443.0M | 0.07% | |
| 279 | FMCF M C CORP | 6,020 | $441.0M | 0.07% | |
| 280 | FFORD MTR CO DEL | 57,131 | $439.0M | 0.07% | |
| 281 | HEDJWISDOMTREE TR | 7,702 | $435.0M | 0.07% | |
| 282 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,700 | $434.0M | 0.07% | |
| 283 | SPEUSPDR INDEX SHS FDS | 14,430 | $431.0M | 0.07% | |
| 284 | SJNKSPDR SER TR | 16,500 | $429.0M | 0.07% | |
| 285 | HPTUSDHOSPITALITY PPTYS TR | 17,800 | $427.0M | 0.07% | |
| 286 | ZNGAEURZYNGA INC | 107,375 | $426.0M | 0.07% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 23,000 | $423.0M | 0.07% | |
| 288 | PSLV/USPROTT PHYSICAL SILVER TR | 74,922 | $423.0M | 0.07% | |
| 289 | FEIMFREQUENCY ELECTRS INC | 38,817 | $414.0M | 0.07% | |
| 290 | XLKSELECT SECTOR SPDR TR | 6,639 | $411.0M | 0.06% | |
| 291 | AZNASTRAZENECA PLC | 10,851 | $410.0M | 0.06% | |
| 292 | VSMEURVERSUM MATLS INC | 14,791 | $409.0M | 0.06% | |
| 293 | —DESTINATION MATERNITY CORP | 143,790 | $409.0M | 0.06% | |
| 294 | FTITECHNIPFMC PLC | 20,645 | $406.0M | 0.06% | |
| 295 | PIOINVESCO EXCHNG TRADED FD TR | 17,545 | $406.0M | 0.06% | |
| 296 | BABAALIBABA GROUP HLDG LTD | 2,922 | $402.0M | 0.06% | |
| 297 | CPBCAMPBELL SOUP CO | 12,276 | $402.0M | 0.06% | |
| 298 | BXMTBLACKSTONE MTG TR INC | 12,360 | $395.0M | 0.06% | |
| 299 | —QIAGEN NV | 11,476 | $395.0M | 0.06% | |
| 300 | ALSALLSTATE CORP | 4,732 | $393.0M | 0.06% |