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 |
|---|---|---|---|---|---|
| 301 | SMGSCOTTS MIRACLE GRO CO | 6,500 | $392.0M | 0.06% | |
| 302 | MRO*MARATHON OIL CORP | 27,351 | $389.0M | 0.06% | |
| 303 | FGDFIRST TR EXCHANGE TRADED FD | 17,700 | $388.0M | 0.06% | |
| 304 | LECOLINCOLN ELEC HLDGS INC | 4,800 | $382.0M | 0.06% | |
| 305 | ROKROCKWELL AUTOMATION INC | 2,525 | $379.0M | 0.06% | |
| 306 | BKNGBOOKING HLDGS INC | 219 | $378.0M | 0.06% | |
| 307 | IJTISHARES TR | 2,356 | $378.0M | 0.06% | |
| 308 | —AQUA AMERICA INC | 10,927 | $374.0M | 0.06% | |
| 309 | NEMNEWMONT MINING CORP | 10,824 | $374.0M | 0.06% | |
| 310 | PPCPILGRIMS PRIDE CORP NEW | 23,675 | $371.0M | 0.06% | |
| 311 | FNFFIDELITY NATIONAL FINANCIAL | 11,757 | $370.0M | 0.06% | |
| 312 | MPLXMPLX LP | 12,149 | $369.0M | 0.06% | |
| 313 | PAYXPAYCHEX INC | 5,640 | $368.0M | 0.06% | |
| 314 | DALDELTA AIR LINES INC DEL | 7,344 | $367.0M | 0.06% | |
| 315 | XELXCEL ENERGY INC | 7,405 | $366.0M | 0.06% | |
| 316 | DONSPDR DOW JONES INDL AVRG ETF | 1,560 | $364.0M | 0.06% | |
| 317 | FCXFREEPORT-MCMORAN INC | 35,549 | $364.0M | 0.06% | |
| 318 | OXYOCCIDENTAL PETE CORP DEL | 5,946 | $364.0M | 0.06% | |
| 319 | FDCFIRST DATA CORP NEW | 21,339 | $361.0M | 0.06% | |
| 320 | MUBISHARES TR | 3,300 | $360.0M | 0.06% | |
| 321 | JBLUJETBLUE AIRWAYS CORP | 22,450 | $359.0M | 0.06% | |
| 322 | GVAGRANITE CONSTR INC | 8,805 | $352.0M | 0.06% | |
| 323 | NFLXNETFLIX INC | 1,301 | $349.0M | 0.05% | |
| 324 | PAASPAN AMERICAN SILVER CORP | 23,450 | $347.0M | 0.05% | |
| 325 | IRMIRON MTN INC NEW | 10,731 | $346.0M | 0.05% | |
| 326 | KELKELLOGG CO | 6,101 | $345.0M | 0.05% | |
| 327 | NGGNATIONAL GRID PLC | 7,157 | $345.0M | 0.05% | |
| 328 | OLNOLIN CORP | 17,180 | $344.0M | 0.05% | |
| 329 | IYHISHARES TR | 1,895 | $342.0M | 0.05% | |
| 330 | GPCGENUINE PARTS CO | 3,555 | $341.0M | 0.05% | |
| 331 | ONON SEMICONDUCTOR CORP | 20,610 | $341.0M | 0.05% | |
| 332 | LGFEURLIONS GATE ENTMNT CORP | 21,452 | $341.0M | 0.05% | |
| 333 | FEYECHFFIREEYE INC | 21,050 | $337.0M | 0.05% | |
| 334 | TWTRUSDTWITTER INC | 11,825 | $337.0M | 0.05% | |
| 335 | REZIRESIDEO TECHNOLOGIES INC | 16,549 | $336.0M | 0.05% | |
| 336 | WDCWESTERN DIGITAL CORP | 9,177 | $336.0M | 0.05% | |
| 337 | NOKNOKIA CORP | 57,186 | $336.0M | 0.05% | |
| 338 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $335.0M | 0.05% | |
| 339 | ARCCARES CAP CORP | 21,250 | $334.0M | 0.05% | |
| 340 | ECLECOLAB INC | 2,244 | $331.0M | 0.05% | |
| 341 | WECWEC ENERGY GROUP INC | 4,801 | $331.0M | 0.05% | |
| 342 | FLOTISHARES TR | 6,562 | $331.0M | 0.05% | |
| 343 | CLXCLOROX CO DEL | 2,128 | $329.0M | 0.05% | |
| 344 | CRREURCARBO CERAMICS INC | 95,300 | $328.0M | 0.05% | |
| 345 | LMEURLEGG MASON INC | 12,692 | $328.0M | 0.05% | |
| 346 | EXASEXACT SCIENCES CORP | 5,200 | $328.0M | 0.05% | |
| 347 | USCRU S CONCRETE INC | 9,100 | $326.0M | 0.05% | |
| 348 | 9990302DAPACHE CORP | 12,222 | $326.0M | 0.05% | |
| 349 | EFAISHARES TR | 5,481 | $322.0M | 0.05% | |
| 350 | 7HPHP INC | 15,802 | $318.0M | 0.05% | |
| 351 | GDXVANECK VECTORS ETF TR | 15,173 | $316.0M | 0.05% | |
| 352 | LVSLAS VEGAS SANDS CORP | 6,049 | $315.0M | 0.05% | |
| 353 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $315.0M | 0.05% | |
| 354 | XTISHARES TR | 9,403 | $314.0M | 0.05% | |
| 355 | MOATVANECK VECTORS ETF TR | 7,732 | $312.0M | 0.05% | |
| 356 | LEGLEGGETT & PLATT INC | 8,700 | $311.0M | 0.05% | |
| 357 | MUFGMITSUBISHI UFJ FINL GROUP IN | 64,505 | $310.0M | 0.05% | |
| 358 | COFCAPITAL ONE FINL CORP | 4,045 | $309.0M | 0.05% | |
| 359 | ABXBARRICK GOLD CORP | 22,329 | $307.0M | 0.05% | |
| 360 | VOVANGUARD INDEX FDS | 2,190 | $307.0M | 0.05% | |
| 361 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.05% | |
| 362 | EPIWISDOMTREE TR | 12,318 | $303.0M | 0.05% | |
| 363 | MATMATTEL INC | 30,630 | $303.0M | 0.05% | |
| 364 | IHIISHARES TR | 1,517 | $303.0M | 0.05% | |
| 365 | NTRSNORTHERN TR CORP | 3,618 | $302.0M | 0.05% | |
| 366 | ZBHZIMMER BIOMET HLDGS INC | 2,921 | $301.0M | 0.05% | |
| 367 | —ENCANA CORP | 51,345 | $299.0M | 0.05% | |
| 368 | HIFSHINGHAM INSTN SVGS MASS | 1,516 | $299.0M | 0.05% | |
| 369 | WELLWELLTOWER INC | 4,191 | $293.0M | 0.05% | |
| 370 | —INVESCO EXCHNG TRADED FD TR | 35,700 | $292.0M | 0.05% | |
| 371 | KSSKOHLS CORP | 4,369 | $291.0M | 0.05% | |
| 372 | IQIQIYI INC | 20,000 | $289.0M | 0.05% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 7,065 | $288.0M | 0.05% | |
| 374 | LRCXEURLAM RESEARCH CORP | 2,105 | $288.0M | 0.05% | |
| 375 | HRSEURHARRIS CORP DEL | 2,146 | $287.0M | 0.05% | |
| 376 | GUNRFLEXSHARES TR | 9,796 | $285.0M | 0.04% | |
| 377 | UNUSDUNILEVER N V | 5,289 | $284.0M | 0.04% | |
| 378 | ORIOLD REP INTL CORP | 13,930 | $284.0M | 0.04% | |
| 379 | EEMISHARES TR | 7,130 | $281.0M | 0.04% | |
| 380 | NNNNATIONAL RETAIL PPTYS INC | 5,774 | $280.0M | 0.04% | |
| 381 | OHIOMEGA HEALTHCARE INVS INC | 7,847 | $277.0M | 0.04% | |
| 382 | IWMISHARES TR | 2,064 | $276.0M | 0.04% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 22,932 | $275.0M | 0.04% | |
| 384 | LQDISHARES TR | 2,428 | $273.0M | 0.04% | |
| 385 | APCANADARKO PETE CORP | 6,132 | $271.0M | 0.04% | |
| 386 | NSYNICE LTD | 2,500 | $271.0M | 0.04% | |
| 387 | ADIANALOG DEVICES INC | 3,147 | $270.0M | 0.04% | |
| 388 | DNKNDUNKIN BRANDS GROUP INC | 4,106 | $266.0M | 0.04% | |
| 389 | BIIBBIOGEN INC | 883 | $266.0M | 0.04% | |
| 390 | IVWISHARES TR | 1,752 | $265.0M | 0.04% | |
| 391 | —SUNTRUST BKS INC | 5,223 | $264.0M | 0.04% | |
| 392 | HTBHOMETRUST BANCSHARES INC | 10,000 | $262.0M | 0.04% | |
| 393 | BOTZGLOBAL X FDS | 15,740 | $262.0M | 0.04% | |
| 394 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,600 | $261.0M | 0.04% | |
| 395 | ACWIISHARES TR | 4,096 | $261.0M | 0.04% | |
| 396 | DOVDOVER CORP | 3,675 | $259.0M | 0.04% | |
| 397 | SHYISHARES TR | 3,057 | $256.0M | 0.04% | |
| 398 | —INTERCONTINENTAL HOTELS GROU | 4,687 | $255.0M | 0.04% | |
| 399 | EOGEOG RES INC | 2,926 | $255.0M | 0.04% | |
| 400 | SLVISHARES SILVER TRUST | 17,473 | $254.0M | 0.04% |