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 |
|---|---|---|---|---|---|
| 101 | ABJAABB LTD | 75,917 | $1.5B | 0.27% | |
| 102 | PANWPALO ALTO NETWORKS INC | 8,977 | $1.5B | 0.26% | |
| 103 | KMBKIMBERLY CLARK CORP | 10,742 | $1.4B | 0.26% | |
| 104 | —E M C CORP MASS | 53,497 | $1.4B | 0.26% | |
| 105 | METMETLIFE INC | 31,980 | $1.4B | 0.25% | |
| 106 | —AGL RES INC | 21,075 | $1.4B | 0.25% | |
| 107 | AMEAMETEK INC NEW | 27,216 | $1.4B | 0.25% | |
| 108 | HRLHORMEL FOODS CORP | 31,018 | $1.3B | 0.24% | |
| 109 | TWXCHFTIME WARNER INC | 18,270 | $1.3B | 0.24% | |
| 110 | NPKNATIONAL PRESTO INDS INC | 15,586 | $1.3B | 0.24% | |
| 111 | DYHTARGET CORP | 15,566 | $1.3B | 0.23% | |
| 112 | GSKGLAXOSMITHKLINE PLC | 31,578 | $1.3B | 0.23% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 8,030 | $1.3B | 0.23% | |
| 114 | EDCONSOLIDATED EDISON INC | 16,617 | $1.3B | 0.23% | |
| 115 | —DREAMWORKS ANIMATION SKG INC | 51,250 | $1.3B | 0.23% | |
| 116 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 104,648 | $1.3B | 0.23% | |
| 117 | SYKSTRYKER CORP | 11,482 | $1.2B | 0.22% | |
| 118 | VVISA INC | 16,070 | $1.2B | 0.22% | |
| 119 | AXPAMERICAN EXPRESS CO | 20,070 | $1.2B | 0.22% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 14,284 | $1.2B | 0.22% | |
| 121 | 9990302DAPACHE CORP | 24,219 | $1.2B | 0.21% | |
| 122 | MCDMCDONALDS CORP | 10,148 | $1.2B | 0.21% | Call |
| 123 | STTSTATE STR CORP | 19,955 | $1.2B | 0.21% | |
| 124 | RTN1USDRAYTHEON CO | 9,443 | $1.2B | 0.21% | |
| 125 | —INTEROIL CORP | 35,076 | $1.1B | 0.20% | |
| 126 | HALHALLIBURTON CO | 31,021 | $1.1B | 0.20% | |
| 127 | SHWSHERWIN WILLIAMS CO | 3,910 | $1.1B | 0.20% | |
| 128 | BDXBECTON DICKINSON & CO | 7,216 | $1.1B | 0.20% | |
| 129 | ILMNILLUMINA INC | 6,750 | $1.1B | 0.20% | |
| 130 | XLESELECT SECTOR SPDR TR | 17,649 | $1.1B | 0.20% | |
| 131 | FBTFIRST TR EXCHANGE TRADED FD | 12,399 | $1.1B | 0.20% | |
| 132 | —EXPRESS SCRIPTS HLDG CO | 15,805 | $1.1B | 0.20% | |
| 133 | SEICSEI INVESTMENTS CO | 25,001 | $1.1B | 0.19% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 2,280 | $1.1B | 0.19% | |
| 135 | AAALCOA INC | 108,393 | $1.0B | 0.19% | |
| 136 | ULTAULTA SALON COSMETCS & FRAG I | 5,280 | $1.0B | 0.19% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 5,113 | $1.0B | 0.18% | |
| 138 | NATNORDIC AMERICAN TANKERS LIMI | 71,299 | $1.0B | 0.18% | |
| 139 | PFFISHARES TR | 25,460 | $998.0M | 0.18% | |
| 140 | GDGENERAL DYNAMICS CORP | 7,635 | $997.0M | 0.18% | |
| 141 | WYWEYERHAEUSER CO | 32,177 | $996.0M | 0.18% | |
| 142 | IWFISHARES TR | 9,994 | $995.0M | 0.18% | |
| 143 | CSCOCISCO SYS INC | 34,923 | $993.0M | 0.18% | |
| 144 | —DESTINATION MATERNITY CORP | 144,304 | $988.0M | 0.18% | |
| 145 | DHRDANAHER CORP DEL | 10,238 | $970.0M | 0.18% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 11,644 | $969.0M | 0.17% | |
| 147 | STAGSTAG INDL INC | 47,617 | $967.0M | 0.17% | |
| 148 | CMCSACOMCAST CORP NEW | 15,855 | $967.0M | 0.17% | |
| 149 | LMTLOCKHEED MARTIN CORP | 4,360 | $966.0M | 0.17% | |
| 150 | SYYSYSCO CORP | 20,661 | $965.0M | 0.17% | |
| 151 | GLWCORNING INC | 46,044 | $958.0M | 0.17% | |
| 152 | SRCLSTERICYCLE INC | 7,575 | $957.0M | 0.17% | |
| 153 | SDYSPDR SERIES TRUST | 11,856 | $947.0M | 0.17% | |
| 154 | MPLXMPLX LP | 31,621 | $939.0M | 0.17% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,522 | $939.0M | 0.17% | |
| 156 | QCOMQUALCOMM INC | 18,063 | $920.0M | 0.17% | |
| 157 | CPBCAMPBELL SOUP CO | 14,315 | $915.0M | 0.17% | |
| 158 | LOWLOWES COS INC | 11,935 | $898.0M | 0.16% | |
| 159 | CNPCENTERPOINT ENERGY INC | 42,902 | $891.0M | 0.16% | |
| 160 | TRVTRAVELERS COMPANIES INC | 7,618 | $890.0M | 0.16% | |
| 161 | SUSUNCOR ENERGY INC NEW | 31,808 | $890.0M | 0.16% | |
| 162 | FFORD MTR CO DEL | 78,601 | $883.0M | 0.16% | Call |
| 163 | HDGEGBPADVISORSHARES TR | 82,600 | $882.0M | 0.16% | |
| 164 | BB3BROOKLINE BANCORP INC DEL | 79,321 | $882.0M | 0.16% | |
| 165 | USBUS BANCORP DEL | 21,562 | $871.0M | 0.16% | |
| 166 | DDOMINION RES INC VA NEW | 11,433 | $861.0M | 0.16% | |
| 167 | —ALLERGAN PLC | 3,194 | $855.0M | 0.15% | |
| 168 | UHALAMERCO | 2,370 | $855.0M | 0.15% | |
| 169 | SEESEALED AIR CORP NEW | 17,770 | $849.0M | 0.15% | |
| 170 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,423 | $835.0M | 0.15% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 22,975 | $831.0M | 0.15% | |
| 172 | GISGENERAL MLS INC | 13,069 | $831.0M | 0.15% | |
| 173 | CICIGNA CORPORATION | 6,012 | $825.0M | 0.15% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 6,387 | $824.0M | 0.15% | |
| 175 | NVONOVO-NORDISK A S | 15,167 | $822.0M | 0.15% | |
| 176 | PRGOPERRIGO CO PLC | 6,399 | $819.0M | 0.15% | |
| 177 | —MARKET VECTORS ETF TR | 40,983 | $817.0M | 0.15% | |
| 178 | PPLPPL CORP | 21,417 | $816.0M | 0.15% | |
| 179 | TDTORONTO DOMINION BK ONT | 18,724 | $813.0M | 0.15% | |
| 180 | ESEVERSOURCE ENERGY | 13,825 | $806.0M | 0.15% | |
| 181 | —MONSANTO CO NEW | 9,108 | $801.0M | 0.14% | |
| 182 | XLKSELECT SECTOR SPDR TR | 18,087 | $801.0M | 0.14% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 5,062 | $796.0M | 0.14% | |
| 184 | CLBCORE LABORATORIES N V | 7,044 | $790.0M | 0.14% | |
| 185 | PAAPLAINS ALL AMERN PIPELINE L | 37,619 | $787.0M | 0.14% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 12,334 | $783.0M | 0.14% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 40,875 | $775.0M | 0.14% | |
| 188 | CBCHUBB LIMITED | 6,496 | $773.0M | 0.14% | |
| 189 | MATMATTEL INC | 22,738 | $765.0M | 0.14% | |
| 190 | NOBLPROSHARES TR | 14,547 | $761.0M | 0.14% | |
| 191 | —BUNGE LIMITED | 13,326 | $757.0M | 0.14% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 7,117 | $752.0M | 0.14% | |
| 193 | —POWERSHARES QQQ TRUST | 6,866 | $750.0M | 0.14% | |
| 194 | USMVISHARES TR | 17,037 | $748.0M | 0.13% | |
| 195 | TRPTRANSCANADA CORP | 18,825 | $744.0M | 0.13% | |
| 196 | BMOBANK MONTREAL QUE | 12,247 | $738.0M | 0.13% | |
| 197 | DNKNDUNKIN BRANDS GROUP INC | 15,637 | $734.0M | 0.13% | |
| 198 | AEPAMERICAN ELEC PWR INC | 11,019 | $730.0M | 0.13% | |
| 199 | CNRCANADIAN NATL RY CO | 11,566 | $721.0M | 0.13% | |
| 200 | DXJWISDOMTREE TR | 16,430 | $719.0M | 0.13% |