Moors & Cabot, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$592.7B
Holdings
511
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBSIBARRETT BUSINESS SERVICES IN | 30,728 | $1.7B | 0.28% | |
| 102 | SOSOUTHERN CO | 33,410 | $1.7B | 0.28% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 14,760 | $1.7B | 0.28% | |
| 104 | —PLATFORM SPECIALTY PRODS COR | 125,433 | $1.6B | 0.28% | |
| 105 | SBUXSTARBUCKS CORP | 27,126 | $1.6B | 0.27% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 13,059 | $1.6B | 0.26% | |
| 107 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 108,165 | $1.5B | 0.26% | |
| 108 | RTN1USDRAYTHEON CO | 9,984 | $1.5B | 0.26% | |
| 109 | AXPAMERICAN EXPRESS CO | 18,937 | $1.5B | 0.25% | |
| 110 | SYKSTRYKER CORP | 11,223 | $1.5B | 0.25% | |
| 111 | ROBOEXCHANGE TRADED CONCEPTS TR | 45,105 | $1.5B | 0.25% | |
| 112 | STTSTATE STR CORP | 18,135 | $1.4B | 0.24% | |
| 113 | CATCATERPILLAR INC DEL | 15,326 | $1.4B | 0.24% | |
| 114 | HALHALLIBURTON CO | 28,117 | $1.4B | 0.23% | |
| 115 | GOOGLALPHABET INC | 1,615 | $1.4B | 0.23% | |
| 116 | WYWEYERHAEUSER CO | 40,319 | $1.4B | 0.23% | |
| 117 | NPKNATIONAL PRESTO INDS INC | 13,276 | $1.4B | 0.23% | |
| 118 | GLWCORNING INC | 49,748 | $1.4B | 0.23% | |
| 119 | ABALLIANCEBERNSTEIN HOLDING LP | 57,695 | $1.3B | 0.22% | |
| 120 | GMGENERAL MTRS CO | 36,956 | $1.3B | 0.22% | |
| 121 | 9990302DAPACHE CORP | 25,284 | $1.3B | 0.22% | |
| 122 | POT1EURPOTASH CORP SASK INC | 74,786 | $1.3B | 0.22% | |
| 123 | BDXBECTON DICKINSON & CO | 7,024 | $1.3B | 0.22% | |
| 124 | —BUNGE LIMITED | 16,038 | $1.3B | 0.22% | |
| 125 | VSMEURVERSUM MATLS INC | 41,818 | $1.3B | 0.22% | |
| 126 | MOSMOSAIC CO NEW | 43,290 | $1.3B | 0.21% | |
| 127 | SEICSEI INVESTMENTS CO | 24,901 | $1.3B | 0.21% | |
| 128 | KMBKIMBERLY CLARK CORP | 9,483 | $1.2B | 0.21% | |
| 129 | CNPCENTERPOINT ENERGY INC | 44,584 | $1.2B | 0.21% | |
| 130 | —TESSCO TECHNOLOGIES INC | 78,088 | $1.2B | 0.21% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 49,525 | $1.2B | 0.21% | |
| 132 | WRKUSDWESTROCK CO | 23,164 | $1.2B | 0.20% | |
| 133 | TRPTRANSCANADA CORP | 25,820 | $1.2B | 0.20% | |
| 134 | ILMNILLUMINA INC | 7,000 | $1.2B | 0.20% | |
| 135 | PFFISHARES TR | 30,550 | $1.2B | 0.20% | |
| 136 | METMETLIFE INC | 22,311 | $1.2B | 0.20% | |
| 137 | OREALTY INCOME CORP | 19,478 | $1.2B | 0.20% | |
| 138 | IJHISHARES TR | 6,812 | $1.2B | 0.20% | |
| 139 | TLTISHARES TR | 9,334 | $1.1B | 0.19% | |
| 140 | BLVVANGUARD BD INDEX FD INC | 12,480 | $1.1B | 0.19% | |
| 141 | FDLFIRST TR MORNINGSTAR DIV LEA | 38,708 | $1.1B | 0.19% | |
| 142 | —RYDEX ETF TRUST | 12,059 | $1.1B | 0.18% | |
| 143 | USBUS BANCORP DEL | 21,253 | $1.1B | 0.18% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 6,457 | $1.1B | 0.18% | |
| 145 | NOVEURNATIONAL OILWELL VARCO INC | 26,343 | $1.1B | 0.18% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 4,385 | $1.0B | 0.18% | |
| 147 | HSYHERSHEY CO | 9,450 | $1.0B | 0.17% | |
| 148 | CBCHUBB LIMITED | 7,552 | $1.0B | 0.17% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 15,348 | $1.0B | 0.17% | |
| 150 | NOKNOKIA CORP | 187,061 | $1.0B | 0.17% | |
| 151 | XLKSELECT SECTOR SPDR TR | 18,799 | $1.0B | 0.17% | |
| 152 | ARNCCHFARCONIC INC | 37,859 | $998.0M | 0.17% | |
| 153 | SHWSHERWIN WILLIAMS CO | 3,185 | $987.0M | 0.17% | |
| 154 | CMCSACOMCAST CORP NEW | 26,131 | $985.0M | 0.17% | |
| 155 | ESEVERSOURCE ENERGY | 16,623 | $977.0M | 0.16% | |
| 156 | —U S G CORP | 30,475 | $975.0M | 0.16% | |
| 157 | VIABVIACOM INC NEW | 20,841 | $973.0M | 0.16% | |
| 158 | VBVANGUARD INDEX FDS | 7,293 | $972.0M | 0.16% | |
| 159 | MCDMCDONALDS CORP | 7,470 | $968.0M | 0.16% | |
| 160 | SJMSMUCKER J M CO | 7,402 | $967.0M | 0.16% | |
| 161 | TDTORONTO DOMINION BK ONT | 18,952 | $951.0M | 0.16% | |
| 162 | AGCOAGCO CORP | 15,553 | $933.0M | 0.16% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 6,932 | $923.0M | 0.16% | |
| 164 | LOWLOWES COS INC | 11,150 | $915.0M | 0.15% | |
| 165 | IWFISHARES TR | 8,014 | $912.0M | 0.15% | |
| 166 | CSXCSX CORP | 19,422 | $906.0M | 0.15% | |
| 167 | SYYSYSCO CORP | 17,320 | $897.0M | 0.15% | |
| 168 | MATMATTEL INC | 34,823 | $896.0M | 0.15% | |
| 169 | DHRDANAHER CORP DEL | 10,463 | $892.0M | 0.15% | |
| 170 | BB3BROOKLINE BANCORP INC DEL | 56,232 | $889.0M | 0.15% | |
| 171 | SONYSONY CORP | 26,038 | $881.0M | 0.15% | |
| 172 | RYROYAL BK CDA MONTREAL QUE | 12,096 | $881.0M | 0.15% | |
| 173 | NEENEXTERA ENERGY INC | 6,845 | $880.0M | 0.15% | |
| 174 | AMATAPPLIED MATLS INC | 22,273 | $873.0M | 0.15% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 10,909 | $868.0M | 0.15% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 20,529 | $864.0M | 0.15% | |
| 177 | —ALLERGAN PLC | 3,604 | $864.0M | 0.15% | |
| 178 | CNRCANADIAN NATL RY CO | 11,664 | $862.0M | 0.15% | |
| 179 | MUMICRON TECHNOLOGY INC | 30,175 | $858.0M | 0.14% | Call |
| 180 | HACKUSDETF MANAGERS TR | 29,002 | $854.0M | 0.14% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 20,177 | $854.0M | 0.14% | |
| 182 | TPLUSDTEXAS PAC LD TR | 3,022 | $847.0M | 0.14% | |
| 183 | TRVCCITIGROUP INC | 14,097 | $845.0M | 0.14% | |
| 184 | ITWILLINOIS TOOL WKS INC | 6,342 | $838.0M | 0.14% | |
| 185 | —CHICAGO BRIDGE & IRON CO N V | 27,340 | $838.0M | 0.14% | |
| 186 | MYEMYERS INDS INC | 52,364 | $836.0M | 0.14% | |
| 187 | TSLATESLA INC | 2,998 | $834.0M | 0.14% | |
| 188 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,129 | $833.0M | 0.14% | |
| 189 | DXJWISDOMTREE TR | 16,319 | $823.0M | 0.14% | |
| 190 | —AVX CORP NEW | 50,302 | $821.0M | 0.14% | |
| 191 | PBCTEURPEOPLES UNITED FINANCIAL INC | 44,990 | $815.0M | 0.14% | |
| 192 | CICIGNA CORPORATION | 5,445 | $797.0M | 0.13% | |
| 193 | ZTSZOETIS INC | 14,799 | $791.0M | 0.13% | |
| 194 | FDO.FMACYS INC | 26,206 | $780.0M | 0.13% | |
| 195 | SYMCEURSYMANTEC CORP | 25,504 | $779.0M | 0.13% | |
| 196 | KVHIKVH INDS INC | 93,618 | $779.0M | 0.13% | |
| 197 | MDUMDU RES GROUP INC | 28,321 | $773.0M | 0.13% | |
| 198 | TSCOTRACTOR SUPPLY CO | 11,210 | $771.0M | 0.13% | |
| 199 | AQLTISHARES TR | 8,484 | $768.0M | 0.13% | |
| 200 | FFORD MTR CO DEL | 66,098 | $757.0M | 0.13% | Call |