Moors & Cabot, Inc. Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$996.1B
Holdings
604
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLNECLEAN ENERGY FUELS CORP | 444,000 | $1.0B | 0.11% | |
| 202 | KVHIKVH INDS INC | 94,218 | $1.0B | 0.11% | |
| 203 | IBBISHARES TR | 8,588 | $1.0B | 0.10% | |
| 204 | —TESSCO TECHNOLOGIES INC | 91,720 | $1.0B | 0.10% | |
| 205 | HEIHEICO CORP NEW | 8,948 | $1.0B | 0.10% | |
| 206 | BB3BROOKLINE BANCORP INC DEL | 62,635 | $1.0B | 0.10% | |
| 207 | ITWILLINOIS TOOL WKS INC | 5,654 | $1.0B | 0.10% | |
| 208 | TXNTEXAS INSTRS INC | 7,920 | $1.0B | 0.10% | |
| 209 | FNVFRANCO NEVADA CORP | 9,757 | $1.0B | 0.10% | |
| 210 | FEFIRSTENERGY CORP | 20,426 | $989.0M | 0.10% | |
| 211 | —ENTERCOM COMMUNICATIONS CORP | 212,395 | $988.0M | 0.10% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 4,676 | $984.0M | 0.10% | Call |
| 213 | MRNAMODERNA INC | 49,619 | $980.0M | 0.10% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,376 | $962.0M | 0.10% | |
| 215 | PFFISHARES TR | 25,125 | $944.0M | 0.09% | |
| 216 | NSUSDNUSTAR ENERGY LP | 36,111 | $937.0M | 0.09% | |
| 217 | XLKSELECT SECTOR SPDR TR | 9,938 | $914.0M | 0.09% | |
| 218 | SBUXSTARBUCKS CORP | 10,354 | $909.0M | 0.09% | |
| 219 | ADBEADOBE INC | 2,740 | $902.0M | 0.09% | |
| 220 | KKRKKR & CO INC | 30,432 | $894.0M | 0.09% | |
| 221 | PBCTEURPEOPLES UTD FINL INC | 52,242 | $880.0M | 0.09% | |
| 222 | —CAMBRIDGE BANCORP | 10,994 | $880.0M | 0.09% | |
| 223 | PHGKONINKLIJKE PHILIPS N V | 17,952 | $876.0M | 0.09% | |
| 224 | KSUEURKANSAS CITY SOUTHERN | 5,672 | $870.0M | 0.09% | |
| 225 | FDLFIRST TR MORNINGSTAR DIV LEA | 26,583 | $867.0M | 0.09% | |
| 226 | —AVX CORP NEW | 42,413 | $858.0M | 0.09% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 14,148 | $857.0M | 0.09% | |
| 228 | MFCMANULIFE FINL CORP | 42,315 | $855.0M | 0.09% | |
| 229 | CFGCITIZENS FINL GROUP INC | 21,015 | $848.0M | 0.09% | |
| 230 | RYROYAL BK CDA MONTREAL QUE | 10,625 | $842.0M | 0.08% | |
| 231 | WECWEC ENERGY GROUP INC | 9,100 | $840.0M | 0.08% | |
| 232 | WTTRSELECT ENERGY SVCS INC | 90,050 | $839.0M | 0.08% | |
| 233 | NWLNEWELL BRANDS INC | 43,294 | $836.0M | 0.08% | |
| 234 | SDYSPDR SERIES TRUST | 7,671 | $827.0M | 0.08% | |
| 235 | MOSMOSAIC CO NEW | 38,117 | $824.0M | 0.08% | |
| 236 | VEAVANGUARD TAX MANAGED INTL FD | 18,702 | $822.0M | 0.08% | |
| 237 | YUMYUM BRANDS INC | 8,145 | $821.0M | 0.08% | |
| 238 | XLVSELECT SECTOR SPDR TR | 7,998 | $814.0M | 0.08% | |
| 239 | NEMNEWMONT GOLDCORP CORPORATION | 18,273 | $797.0M | 0.08% | |
| 240 | MYEMYERS INDS INC | 46,518 | $781.0M | 0.08% | |
| 241 | DEDEERE & CO | 4,498 | $778.0M | 0.08% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 6,282 | $774.0M | 0.08% | |
| 243 | AZNASTRAZENECA PLC | 15,132 | $756.0M | 0.08% | |
| 244 | EFAISHARES TR | 10,775 | $750.0M | 0.08% | |
| 245 | XLUSELECT SECTOR SPDR TR | 11,615 | $749.0M | 0.08% | |
| 246 | IEPICAHN ENTERPRISES LP | 12,175 | $746.0M | 0.07% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 3,263 | $746.0M | 0.07% | |
| 248 | NFLXNETFLIX INC | 2,580 | $744.0M | 0.07% | Call |
| 249 | PAASPAN AMERICAN SILVER CORP | 30,974 | $736.0M | 0.07% | |
| 250 | HALHALLIBURTON CO | 30,459 | $736.0M | 0.07% | |
| 251 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,217 | $736.0M | 0.07% | |
| 252 | CNRCANADIAN NATL RY CO | 8,093 | $733.0M | 0.07% | |
| 253 | FXOFIRST TR EXCHANGE TRADED FD | 21,680 | $729.0M | 0.07% | |
| 254 | BNDXVANGUARD CHARLOTTE FDS | 12,835 | $725.0M | 0.07% | |
| 255 | LRCXEURLAM RESEARCH CORP | 2,482 | $725.0M | 0.07% | |
| 256 | IJRISHARES TR | 8,658 | $724.0M | 0.07% | |
| 257 | BCEBCE INC | 15,662 | $724.0M | 0.07% | |
| 258 | R6C2ROYAL DUTCH SHELL PLC | 11,991 | $717.0M | 0.07% | |
| 259 | HN9HANESBRANDS INC | 48,430 | $714.0M | 0.07% | |
| 260 | KEYKEYCORP NEW | 35,422 | $713.0M | 0.07% | |
| 261 | MTBM & T BK CORP | 4,204 | $712.0M | 0.07% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 17,490 | $709.0M | 0.07% | |
| 263 | PPLPEMBINA PIPELINE CORP | 19,068 | $707.0M | 0.07% | |
| 264 | MOATVANECK VECTORS ETF TRUST | 13,049 | $706.0M | 0.07% | |
| 265 | ELLAUDER ESTEE COS INC | 3,426 | $705.0M | 0.07% | |
| 266 | —AQUA AMERICA INC | 14,857 | $698.0M | 0.07% | |
| 267 | ROPROPER TECHNOLOGIES INC | 1,948 | $690.0M | 0.07% | |
| 268 | NDAQNASDAQ INC | 6,434 | $688.0M | 0.07% | |
| 269 | —BP MIDSTREAM PARTNERS LP | 43,960 | $686.0M | 0.07% | |
| 270 | —CIVEO CORP CDA | 533,000 | $686.0M | 0.07% | |
| 271 | KBWBINVESCO EXCHNG TRADED FD TR | 11,799 | $684.0M | 0.07% | |
| 272 | LANDGLADSTONE LD CORP | 52,583 | $677.0M | 0.07% | |
| 273 | XLISELECT SECTOR SPDR TR | 8,354 | $676.0M | 0.07% | |
| 274 | GENNORTONLIFELOCK INC | 26,132 | $671.0M | 0.07% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,523 | $669.0M | 0.07% | |
| 276 | AMATAPPLIED MATLS INC | 11,422 | $668.0M | 0.07% | Call |
| 277 | NNNNATIONAL RETAIL PPTYS INC | 12,424 | $666.0M | 0.07% | |
| 278 | PNRPENTAIR PLC | 14,403 | $663.0M | 0.07% | |
| 279 | TRTN-PATRITON INTL LTD | 16,500 | $660.0M | 0.07% | |
| 280 | DONWISDOMTREE TR | 17,171 | $653.0M | 0.07% | |
| 281 | BNSBANK N S HALIFAX | 11,553 | $648.0M | 0.07% | |
| 282 | RIORIO TINTO PLC | 10,799 | $645.0M | 0.06% | |
| 283 | XYZSQUARE INC | 10,264 | $644.0M | 0.06% | |
| 284 | AFLAFLAC INC | 12,148 | $644.0M | 0.06% | |
| 285 | REGLPROSHARES TR | 10,656 | $643.0M | 0.06% | |
| 286 | GDXJVANECK VECTORS ETF TRUST | 15,048 | $637.0M | 0.06% | |
| 287 | ABXBARRICK GOLD CORPORATION | 33,855 | $631.0M | 0.06% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,674 | $631.0M | 0.06% | |
| 289 | NOVEURNATIONAL OILWELL VARCO INC | 24,829 | $630.0M | 0.06% | |
| 290 | XYLXYLEM INC | 7,964 | $629.0M | 0.06% | |
| 291 | LUVSOUTHWEST AIRLS CO | 11,616 | $626.0M | 0.06% | |
| 292 | BELFBBEL FUSE INC | 30,000 | $617.0M | 0.06% | |
| 293 | DONSPDR DOW JONES INDL AVRG ETF | 2,158 | $614.0M | 0.06% | |
| 294 | ZNGAEURZYNGA INC | 101,175 | $614.0M | 0.06% | |
| 295 | TWLOTWILIO INC | 6,236 | $612.0M | 0.06% | |
| 296 | 8CWCROWN CASTLE INTL CORP NEW | 4,276 | $611.0M | 0.06% | |
| 297 | DXJWISDOMTREE TR | 11,378 | $611.0M | 0.06% | |
| 298 | PPLPPL CORP | 16,976 | $609.0M | 0.06% | |
| 299 | PKNPERKINELMER INC | 6,252 | $607.0M | 0.06% | |
| 300 | GHMGRAHAM CORP | 27,911 | $606.0M | 0.06% |