Moors & Cabot, Inc. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.5T
Holdings
714
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —QIAGEN NV | 95,352 | $3.9B | 0.26% | |
| 102 | ACNACCENTURE PLC IRELAND | 21,972 | $3.9B | 0.25% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 43,560 | $3.9B | 0.25% | |
| 104 | ANGLVANECK VECTORS ETF TR | 131,310 | $3.8B | 0.25% | |
| 105 | JPSTJP MORGAN EXCHANGE TRADED FD | 73,738 | $3.7B | 0.24% | |
| 106 | NVDANVIDIA CORP | 20,280 | $3.6B | 0.24% | |
| 107 | SYYSYSCO CORP | 53,340 | $3.6B | 0.23% | |
| 108 | SEICSEI INVESTMENTS CO | 66,802 | $3.5B | 0.23% | |
| 109 | SYKSTRYKER CORP | 17,436 | $3.5B | 0.23% | |
| 110 | TTENTOTAL S A | 61,740 | $3.5B | 0.23% | |
| 111 | MOATVANECK VECTORS ETF TR | 72,488 | $3.4B | 0.22% | |
| 112 | WYWEYERHAEUSER CO | 128,008 | $3.4B | 0.22% | |
| 113 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 254,686 | $3.4B | 0.22% | |
| 114 | ZTSZOETIS INC | 32,970 | $3.3B | 0.22% | |
| 115 | BKBANK NEW YORK MELLON CORP | 64,892 | $3.3B | 0.22% | |
| 116 | GSKGLAXOSMITHKLINE PLC | 77,800 | $3.2B | 0.21% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 130,476 | $3.2B | 0.21% | |
| 118 | —ALLERGAN PLC | 21,468 | $3.2B | 0.21% | |
| 119 | IJHISHARES TR | 16,452 | $3.1B | 0.21% | |
| 120 | CSXCSX CORP | 41,656 | $3.1B | 0.20% | |
| 121 | KHCKRAFT HEINZ CO | 94,056 | $3.1B | 0.20% | |
| 122 | BLKCHFBLACKROCK INC | 6,954 | $3.0B | 0.20% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 28,274 | $3.0B | 0.19% | |
| 124 | CELGCELGENE CORP | 31,100 | $2.9B | 0.19% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 34,700 | $2.9B | 0.19% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 11,874 | $2.9B | 0.19% | |
| 127 | AXPAMERICAN EXPRESS CO | 26,140 | $2.9B | 0.19% | |
| 128 | ABALLIANCEBERNSTEIN HOLDING LP | 98,722 | $2.9B | 0.19% | |
| 129 | SHWSHERWIN WILLIAMS CO | 6,570 | $2.8B | 0.19% | |
| 130 | CNPCENTERPOINT ENERGY INC | 91,224 | $2.8B | 0.18% | |
| 131 | STAGSTAG INDL INC | 92,738 | $2.8B | 0.18% | |
| 132 | VIGVANGUARD GROUP | 24,972 | $2.7B | 0.18% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 68,538 | $2.6B | 0.17% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 21,450 | $2.6B | 0.17% | |
| 135 | AVGOBROADCOM INC | 8,654 | $2.6B | 0.17% | |
| 136 | VODVODAFONE GROUP PLC NEW | 143,240 | $2.6B | 0.17% | |
| 137 | FDXFEDEX CORP | 13,858 | $2.5B | 0.17% | |
| 138 | STTSTATE STR CORP | 38,150 | $2.5B | 0.17% | |
| 139 | IPGPIPG PHOTONICS CORP | 16,340 | $2.5B | 0.16% | |
| 140 | —BUNGE LIMITED | 49,924 | $2.5B | 0.16% | Call |
| 141 | LOWLOWES COS INC | 22,624 | $2.5B | 0.16% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 38,340 | $2.4B | 0.16% | |
| 143 | MUMICRON TECHNOLOGY INC | 58,506 | $2.4B | 0.16% | |
| 144 | METMETLIFE INC | 56,668 | $2.4B | 0.16% | |
| 145 | —TESSCO TECHNOLOGIES INC | 154,626 | $2.4B | 0.16% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 9,542 | $2.3B | 0.15% | |
| 147 | CMCSACOMCAST CORP NEW | 57,766 | $2.3B | 0.15% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 19,694 | $2.2B | 0.15% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 86,400 | $2.2B | 0.15% | |
| 150 | NDQINVESCO QQQ TR | 12,274 | $2.2B | 0.15% | |
| 151 | PAHUSDELEMENT SOLUTIONS INC | 219,800 | $2.2B | 0.15% | |
| 152 | WTTRSELECT ENERGY SVCS INC | 181,750 | $2.2B | 0.14% | |
| 153 | CBCHUBB LIMITED | 15,516 | $2.2B | 0.14% | |
| 154 | OREALTY INCOME CORP | 29,374 | $2.2B | 0.14% | |
| 155 | IBBISHARES TR | 19,214 | $2.2B | 0.14% | |
| 156 | QCOMQUALCOMM INC | 39,634 | $2.1B | 0.14% | Call |
| 157 | MOSMOSAIC CO NEW | 76,074 | $2.1B | 0.14% | |
| 158 | TRPTRANSCANADA CORP | 46,498 | $2.1B | 0.14% | |
| 159 | —ENTERCOM COMMUNICATIONS CORP | 390,710 | $2.1B | 0.14% | |
| 160 | WFCWELLS FARGO CO NEW | 42,468 | $2.1B | 0.14% | |
| 161 | MCDMCDONALDS CORP | 10,696 | $2.0B | 0.13% | |
| 162 | KVHIKVH INDS INC | 199,936 | $2.0B | 0.13% | |
| 163 | XYZSQUARE INC | 29,180 | $2.0B | 0.13% | Call |
| 164 | RFREGIONS FINL CORP NEW | 142,176 | $2.0B | 0.13% | |
| 165 | MAMASTERCARD INC | 8,452 | $2.0B | 0.13% | |
| 166 | PSXPHILLIPS 66 | 20,758 | $2.0B | 0.13% | |
| 167 | WHRWHIRLPOOL CORP | 14,814 | $2.0B | 0.13% | |
| 168 | SWKSTANLEY BLACK & DECKER INC | 14,302 | $1.9B | 0.13% | |
| 169 | SLYSPDR SERIES TRUST | 28,858 | $1.9B | 0.13% | |
| 170 | GILDGILEAD SCIENCES INC | 29,202 | $1.9B | 0.13% | |
| 171 | HN9HANESBRANDS INC | 106,080 | $1.9B | 0.13% | |
| 172 | PKPARK HOTELS RESORTS INC | 61,278 | $1.9B | 0.13% | |
| 173 | HALHALLIBURTON CO | 63,832 | $1.9B | 0.12% | |
| 174 | REZIRESIDEO TECHNOLOGIES INC | 93,748 | $1.8B | 0.12% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 6,770 | $1.8B | 0.12% | |
| 176 | PFFISHARES TR | 49,578 | $1.8B | 0.12% | |
| 177 | EDCONSOLIDATED EDISON INC | 21,306 | $1.8B | 0.12% | |
| 178 | HSYHERSHEY CO | 15,610 | $1.8B | 0.12% | |
| 179 | XLFSELECT SECTOR SPDR TR | 69,468 | $1.8B | 0.12% | |
| 180 | CICIGNA CORP NEW | 11,058 | $1.8B | 0.12% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 40,512 | $1.8B | 0.12% | |
| 182 | PPGPPG INDS INC | 15,584 | $1.8B | 0.12% | |
| 183 | USBUS BANCORP DEL | 36,132 | $1.7B | 0.11% | |
| 184 | MPCMARATHON PETE CORP | 28,796 | $1.7B | 0.11% | |
| 185 | TDTORONTO DOMINION BK ONT | 31,650 | $1.7B | 0.11% | |
| 186 | FTNTFORTINET INC | 20,280 | $1.7B | 0.11% | |
| 187 | DEDEERE & CO | 10,546 | $1.7B | 0.11% | |
| 188 | FDLFIRST TR MORNINGSTAR DIV LEA | 55,772 | $1.7B | 0.11% | |
| 189 | —BUCKEYE PARTNERS L P | 49,208 | $1.7B | 0.11% | |
| 190 | RPDRAPID7 INC | 32,850 | $1.7B | 0.11% | |
| 191 | WPMWHEATON PRECIOUS METALS CORP | 69,308 | $1.7B | 0.11% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC | 20,100 | $1.7B | 0.11% | |
| 193 | ORCLORACLE CORP | 30,416 | $1.6B | 0.11% | |
| 194 | DYHTARGET CORP | 20,262 | $1.6B | 0.11% | |
| 195 | CNRCANADIAN NATL RY CO | 18,176 | $1.6B | 0.11% | |
| 196 | PYPLPAYPAL HLDGS INC | 15,598 | $1.6B | 0.11% | |
| 197 | MYEMYERS INDS INC | 93,866 | $1.6B | 0.11% | |
| 198 | XYLXYLEM INC | 20,180 | $1.6B | 0.11% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 10,014 | $1.6B | 0.11% | |
| 200 | NWLNEWELL BRANDS INC | 104,020 | $1.6B | 0.11% |