Moors & Cabot, Inc. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$756.6B
Holdings
577
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 138,329 | $17.7B | 2.34% | |
| 2 | AAPLAPPLE INC | 97,403 | $16.3B | 2.16% | |
| 3 | MSFTMICROSOFT CORP | 161,983 | $14.8B | 1.95% | |
| 4 | XOMEXXON MOBIL CORP | 172,546 | $12.9B | 1.70% | |
| 5 | PGPROCTER AND GAMBLE CO | 144,433 | $11.5B | 1.51% | |
| 6 | TAT&T INC | 302,893 | $10.8B | 1.43% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 219,274 | $10.5B | 1.39% | |
| 8 | PEPPEPSICO INC | 95,700 | $10.4B | 1.38% | |
| 9 | JPMJPMORGAN CHASE & CO | 89,515 | $9.8B | 1.30% | |
| 10 | CVXCHEVRON CORP NEW | 79,607 | $9.1B | 1.20% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 66,689 | $8.4B | 1.11% | |
| 12 | INTCINTEL CORP | 160,533 | $8.4B | 1.11% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 332,511 | $8.1B | 1.08% | |
| 14 | AMZNAMAZON COM INC | 5,622 | $8.1B | 1.08% | |
| 15 | PMDUSDPSYCHEMEDICS CORP | 377,279 | $8.1B | 1.07% | |
| 16 | PFEPFIZER INC | 219,693 | $7.8B | 1.03% | |
| 17 | —DOWDUPONT INC | 116,448 | $7.4B | 0.98% | |
| 18 | TPLUSDTEXAS PAC LD TR | 13,858 | $7.0B | 0.93% | |
| 19 | MRKMERCK & CO INC | 116,192 | $6.3B | 0.84% | |
| 20 | BABOEING CO | 17,269 | $5.7B | 0.75% | |
| 21 | HDHOME DEPOT INC | 30,701 | $5.5B | 0.72% | |
| 22 | ETNEATON CORP PLC | 68,399 | $5.5B | 0.72% | |
| 23 | BACBANK AMER CORP | 178,463 | $5.4B | 0.71% | |
| 24 | AMGNAMGEN INC | 31,113 | $5.3B | 0.70% | |
| 25 | MMM3M CO | 23,576 | $5.2B | 0.68% | |
| 26 | BPBP PLC | 125,251 | $5.1B | 0.67% | |
| 27 | ABBVABBVIE INC | 52,714 | $5.0B | 0.66% | |
| 28 | DISDISNEY WALT CO | 48,584 | $4.9B | 0.65% | |
| 29 | KOCOCA COLA CO | 111,070 | $4.8B | 0.64% | |
| 30 | CLCOLGATE PALMOLIVE CO | 64,955 | $4.7B | 0.62% | |
| 31 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 79,534 | $4.6B | 0.61% | |
| 32 | VVISA INC | 38,778 | $4.6B | 0.61% | |
| 33 | METAFACEBOOK INC | 28,750 | $4.6B | 0.61% | |
| 34 | GEGENERAL ELECTRIC CO | 340,462 | $4.6B | 0.61% | |
| 35 | MOALTRIA GROUP INC | 70,737 | $4.4B | 0.58% | |
| 36 | TJXTJX COS INC NEW | 53,047 | $4.3B | 0.57% | |
| 37 | HONHONEYWELL INTL INC | 29,498 | $4.3B | 0.56% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 67,051 | $4.2B | 0.56% | |
| 39 | SPYSPDR S&P 500 ETF TR | 15,986 | $4.2B | 0.56% | |
| 40 | VIGVANGUARD GROUP | 41,623 | $4.2B | 0.56% | |
| 41 | EMREMERSON ELEC CO | 61,095 | $4.2B | 0.55% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 25,769 | $4.0B | 0.52% | |
| 43 | WMTWALMART INC | 44,439 | $4.0B | 0.52% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 29,006 | $3.9B | 0.52% | |
| 45 | MDTMEDTRONIC PLC | 47,043 | $3.8B | 0.50% | |
| 46 | GOOGALPHABET INC | 3,622 | $3.7B | 0.49% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 35,689 | $3.7B | 0.49% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,722 | $3.7B | 0.49% | |
| 49 | CSCOCISCO SYS INC | 86,649 | $3.7B | 0.49% | |
| 50 | ABTABBOTT LABS | 61,968 | $3.7B | 0.49% | |
| 51 | WMBWILLIAMS COS INC DEL | 148,850 | $3.7B | 0.49% | |
| 52 | BAXBAXTER INTL INC | 56,456 | $3.7B | 0.49% | |
| 53 | GOOGLALPHABET INC | 3,538 | $3.7B | 0.48% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 113,351 | $3.6B | 0.48% | |
| 55 | TRVCCITIGROUP INC | 53,308 | $3.6B | 0.48% | |
| 56 | DUKDUKE ENERGY CORP NEW | 45,498 | $3.5B | 0.47% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 33,527 | $3.3B | 0.44% | |
| 58 | CVSCVS HEALTH CORP | 53,399 | $3.3B | 0.44% | |
| 59 | IPINTL PAPER CO | 61,849 | $3.3B | 0.44% | |
| 60 | GQ9SPDR GOLD TRUST | 26,255 | $3.3B | 0.44% | |
| 61 | NVSNNOVARTIS A G | 39,665 | $3.2B | 0.42% | |
| 62 | CATCATERPILLAR INC DEL | 21,184 | $3.1B | 0.41% | |
| 63 | KMBKIMBERLY CLARK CORP | 28,137 | $3.1B | 0.41% | |
| 64 | ENBENBRIDGE INC | 93,729 | $3.0B | 0.39% | |
| 65 | —WILLIAMS PARTNERS L P NEW | 85,599 | $2.9B | 0.39% | |
| 66 | COPCONOCOPHILLIPS | 49,356 | $2.9B | 0.39% | |
| 67 | INDBINDEPENDENT BANK CORP MASS | 40,279 | $2.9B | 0.38% | |
| 68 | SLBSCHLUMBERGER LTD | 43,789 | $2.8B | 0.37% | |
| 69 | ULUNILEVER PLC | 50,674 | $2.8B | 0.37% | |
| 70 | MDLZMONDELEZ INTL INC | 66,192 | $2.8B | 0.37% | |
| 71 | BBTUSDBB&T CORP | 53,053 | $2.8B | 0.36% | |
| 72 | VODVODAFONE GROUP PLC NEW | 99,136 | $2.8B | 0.36% | |
| 73 | ESEVERSOURCE ENERGY | 46,696 | $2.8B | 0.36% | |
| 74 | UNPUNION PAC CORP | 20,441 | $2.7B | 0.36% | |
| 75 | OKEONEOK INC NEW | 47,495 | $2.7B | 0.36% | |
| 76 | NEENEXTERA ENERGY INC | 16,465 | $2.7B | 0.36% | |
| 77 | NKENIKE INC | 39,941 | $2.7B | 0.35% | |
| 78 | FAIFIRST TR EXCHANGE TRADED FD | 86,563 | $2.5B | 0.33% | |
| 79 | SOSOUTHERN CO | 55,065 | $2.5B | 0.33% | |
| 80 | AMEAMETEK INC NEW | 32,304 | $2.5B | 0.32% | |
| 81 | DEODIAGEO P L C | 18,101 | $2.5B | 0.32% | |
| 82 | IPGPIPG PHOTONICS CORP | 10,455 | $2.4B | 0.32% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 37,775 | $2.4B | 0.32% | |
| 84 | MUMICRON TECHNOLOGY INC | 45,831 | $2.4B | 0.32% | |
| 85 | LLYLILLY ELI & CO | 30,566 | $2.4B | 0.31% | |
| 86 | RTN1USDRAYTHEON CO | 10,509 | $2.3B | 0.30% | |
| 87 | WMWASTE MGMT INC DEL | 26,912 | $2.3B | 0.30% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 15,818 | $2.2B | 0.29% | |
| 89 | NVDANVIDIA CORP | 9,527 | $2.2B | 0.29% | |
| 90 | —ENERGY TRANSFER PARTNERS LP | 135,467 | $2.2B | 0.29% | |
| 91 | —CINCINNATI BELL INC NEW | 43,997 | $2.2B | 0.28% | |
| 92 | ROBOEXCHANGE TRADED CONCEPTS TR | 50,530 | $2.1B | 0.28% | |
| 93 | NTRNUTRIEN LTD | 44,472 | $2.1B | 0.28% | |
| 94 | CLBCORE LABORATORIES N V | 19,114 | $2.1B | 0.27% | |
| 95 | ELMEWASHINGTON REAL ESTATE INVT | 74,601 | $2.0B | 0.27% | |
| 96 | —ALLERGAN PLC | 11,963 | $2.0B | 0.27% | |
| 97 | ABJAABB LTD | 83,840 | $2.0B | 0.26% | |
| 98 | KMIKINDER MORGAN INC DEL | 132,014 | $2.0B | 0.26% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 13,119 | $2.0B | 0.26% | |
| 100 | TTENTOTAL S A | 34,071 | $2.0B | 0.26% |
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