Moors & Cabot, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$554.1B
Holdings
514
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 154,664 | $16.9B | 3.04% | |
| 2 | GEGENERAL ELECTRIC CO | 415,867 | $13.3B | 2.39% | |
| 3 | JNJJOHNSON & JOHNSON | 113,285 | $12.2B | 2.20% | Call |
| 4 | XOMEXXON MOBIL CORP | 140,327 | $11.7B | 2.12% | |
| 5 | PGPROCTER & GAMBLE CO | 133,814 | $11.0B | 1.98% | |
| 6 | TAT&T INC | 243,392 | $9.6B | 1.73% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 170,857 | $9.2B | 1.67% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 363,485 | $9.0B | 1.62% | |
| 9 | PEPPEPSICO INC | 76,573 | $7.8B | 1.41% | |
| 10 | CVXCHEVRON CORP NEW | 59,540 | $5.7B | 1.03% | |
| 11 | INTCINTEL CORP | 172,057 | $5.6B | 1.00% | |
| 12 | BPBP PLC | 179,558 | $5.4B | 0.98% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 78,366 | $5.4B | 0.97% | |
| 14 | PMDUSDPSYCHEMEDICS CORP | 388,708 | $5.4B | 0.97% | |
| 15 | PFEPFIZER INC | 178,611 | $5.3B | 0.96% | |
| 16 | DISDISNEY WALT CO | 52,011 | $5.2B | 0.93% | |
| 17 | CVSCVS HEALTH CORP | 47,920 | $5.0B | 0.90% | |
| 18 | CLCOLGATE PALMOLIVE CO | 66,148 | $4.7B | 0.84% | |
| 19 | KOCOCA COLA CO | 94,591 | $4.4B | 0.79% | |
| 20 | MSFTMICROSOFT CORP | 78,202 | $4.3B | 0.78% | |
| 21 | ETNEATON CORP PLC | 68,596 | $4.3B | 0.78% | |
| 22 | TLTISHARES TR | 32,025 | $4.2B | 0.75% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 41,417 | $4.2B | 0.75% | |
| 24 | MRKMERCK & CO INC NEW | 77,276 | $4.1B | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO | 65,940 | $3.9B | 0.71% | |
| 26 | ETENERGY TRANSFER PRTNRS L P | 117,095 | $3.8B | 0.68% | |
| 27 | GQ9SPDR GOLD TRUST | 30,882 | $3.6B | 0.66% | |
| 28 | AMGNAMGEN INC | 23,950 | $3.6B | 0.65% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 55,702 | $3.6B | 0.64% | |
| 30 | KMIKINDER MORGAN INC DEL | 189,584 | $3.4B | 0.61% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL | 41,506 | $3.4B | 0.61% | |
| 32 | —DU PONT E I DE NEMOURS & CO | 52,822 | $3.3B | 0.60% | |
| 33 | HDHOME DEPOT INC | 24,563 | $3.3B | 0.59% | |
| 34 | DUKDUKE ENERGY CORP NEW | 39,733 | $3.2B | 0.58% | |
| 35 | SESPECTRA ENERGY CORP | 102,676 | $3.1B | 0.57% | |
| 36 | MMM3M CO | 18,744 | $3.1B | 0.56% | |
| 37 | NKENIKE INC | 50,901 | $3.1B | 0.56% | |
| 38 | MDTMEDTRONIC PLC | 40,762 | $3.1B | 0.55% | |
| 39 | SLBSCHLUMBERGER LTD | 41,330 | $3.0B | 0.55% | |
| 40 | —DOW CHEM CO | 59,800 | $3.0B | 0.55% | |
| 41 | TJXTJX COS INC NEW | 38,161 | $3.0B | 0.54% | |
| 42 | MDLZMONDELEZ INTL INC | 74,256 | $3.0B | 0.54% | |
| 43 | —BUCKEYE PARTNERS L P | 43,313 | $2.9B | 0.53% | |
| 44 | UAAUNDER ARMOUR INC | 34,355 | $2.9B | 0.52% | |
| 45 | BAXBAXTER INTL INC | 69,255 | $2.8B | 0.51% | |
| 46 | GILDGILEAD SCIENCES INC | 30,907 | $2.8B | 0.51% | |
| 47 | SBUXSTARBUCKS CORP | 47,054 | $2.8B | 0.51% | |
| 48 | COPCONOCOPHILLIPS | 70,248 | $2.8B | 0.51% | |
| 49 | ULUNILEVER PLC | 61,854 | $2.8B | 0.51% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 25,970 | $2.8B | 0.50% | |
| 51 | MOALTRIA GROUP INC | 43,154 | $2.7B | 0.49% | |
| 52 | —BAXALTA INC | 67,442 | $2.7B | 0.49% | |
| 53 | BXUSDBLACKSTONE GROUP L P | 95,715 | $2.7B | 0.48% | |
| 54 | HONHONEYWELL INTL INC | 23,740 | $2.7B | 0.48% | |
| 55 | EMREMERSON ELEC CO | 47,714 | $2.6B | 0.47% | |
| 56 | —CINCINNATI BELL INC NEW | 51,514 | $2.5B | 0.45% | |
| 57 | ABTABBOTT LABS | 59,403 | $2.5B | 0.45% | |
| 58 | METAFACEBOOK INC | 21,721 | $2.5B | 0.45% | |
| 59 | VODVODAFONE GROUP PLC NEW | 74,955 | $2.4B | 0.43% | |
| 60 | NVSNNOVARTIS A G | 33,017 | $2.4B | 0.43% | |
| 61 | FAIFIRST TR EXCHANGE TRADED FD | 110,091 | $2.4B | 0.43% | |
| 62 | IPINTL PAPER CO | 58,002 | $2.4B | 0.43% | |
| 63 | —ENBRIDGE ENERGY PARTNERS L P | 128,073 | $2.3B | 0.42% | |
| 64 | WMWASTE MGMT INC DEL | 39,063 | $2.3B | 0.42% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 26,101 | $2.3B | 0.41% | |
| 66 | ELMEWASHINGTON REAL ESTATE INVT | 77,926 | $2.3B | 0.41% | |
| 67 | BACBANK AMER CORP | 157,563 | $2.1B | 0.39% | |
| 68 | —WILLIAMS PARTNERS L P NEW | 103,554 | $2.1B | 0.38% | |
| 69 | GOOGLALPHABET INC | 2,764 | $2.1B | 0.38% | |
| 70 | RDS/AROYAL DUTCH SHELL PLC | 43,357 | $2.1B | 0.38% | |
| 71 | GOOGALPHABET INC | 2,808 | $2.1B | 0.38% | |
| 72 | KHCKRAFT HEINZ CO | 25,405 | $2.0B | 0.36% | |
| 73 | DEODIAGEO P L C | 17,884 | $1.9B | 0.35% | |
| 74 | SOSOUTHERN CO | 36,218 | $1.9B | 0.34% | |
| 75 | NFLXNETFLIX INC | 18,345 | $1.9B | 0.34% | |
| 76 | ABBVABBVIE INC | 32,316 | $1.8B | 0.33% | |
| 77 | SPYSPDR S&P 500 ETF TR | 8,929 | $1.8B | 0.33% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 12,107 | $1.8B | 0.33% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 18,507 | $1.8B | 0.33% | |
| 80 | CATCATERPILLAR INC DEL | 23,492 | $1.8B | 0.32% | |
| 81 | UNPUNION PAC CORP | 22,561 | $1.8B | 0.32% | |
| 82 | NSUSDNUSTAR ENERGY LP | 44,283 | $1.8B | 0.32% | |
| 83 | TTENTOTAL S A | 36,857 | $1.7B | 0.30% | |
| 84 | HSYHERSHEY CO | 18,182 | $1.7B | 0.30% | |
| 85 | AMZNAMAZON COM INC | 2,810 | $1.7B | 0.30% | |
| 86 | —ONEOK PARTNERS LP | 52,589 | $1.6B | 0.30% | |
| 87 | WMBWILLIAMS COS INC DEL | 101,313 | $1.6B | 0.29% | |
| 88 | NEENEXTERA ENERGY INC | 13,615 | $1.6B | 0.29% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 18,857 | $1.6B | 0.29% | |
| 90 | WFCWELLS FARGO & CO NEW | 32,641 | $1.6B | 0.29% | |
| 91 | ABALLIANCEBERNSTEIN HOLDING LP | 67,495 | $1.6B | 0.29% | |
| 92 | BABOEING CO | 12,454 | $1.6B | 0.28% | |
| 93 | —TECO ENERGY INC | 56,491 | $1.6B | 0.28% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,051 | $1.6B | 0.28% | |
| 95 | BKNGPRICELINE GRP INC | 1,214 | $1.5B | 0.28% | |
| 96 | OREALTY INCOME CORP | 24,398 | $1.5B | 0.28% | |
| 97 | BKBANK NEW YORK MELLON CORP | 41,683 | $1.5B | 0.28% | |
| 98 | WMTWAL-MART STORES INC | 22,397 | $1.5B | 0.28% | |
| 99 | —PLATFORM SPECIALTY PRODS COR | 173,200 | $1.5B | 0.27% | |
| 100 | LLYLILLY ELI & CO | 22,605 | $1.5B | 0.27% | Put |
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