Moors & Cabot, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$688.2B
Holdings
581
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 29,922 | $1.6B | 0.23% | |
| 102 | SYYSYSCO CORP | 28,711 | $1.6B | 0.23% | Put |
| 103 | MCDMCDONALDS CORP | 9,508 | $1.6B | 0.23% | |
| 104 | NDQINVESCO QQQ TR | 8,140 | $1.5B | 0.23% | |
| 105 | MDLZMONDELEZ INTL INC | 30,822 | $1.5B | 0.22% | |
| 106 | DOWDOW INC | 51,304 | $1.5B | 0.22% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 20,354 | $1.5B | 0.22% | |
| 108 | NTRNUTRIEN LTD | 42,619 | $1.4B | 0.21% | |
| 109 | ARKKARK ETF TR | 32,628 | $1.4B | 0.21% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 40,977 | $1.4B | 0.21% | |
| 111 | RPDRAPID7 INC | 32,084 | $1.4B | 0.20% | |
| 112 | WYWEYERHAEUSER CO | 79,823 | $1.3B | 0.20% | |
| 113 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 109,813 | $1.3B | 0.19% | |
| 114 | IPINTL PAPER CO | 41,229 | $1.3B | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 4,466 | $1.3B | 0.19% | |
| 116 | WRKUSDWESTROCK CO | 44,930 | $1.3B | 0.18% | |
| 117 | IJHISHARES TR | 8,816 | $1.3B | 0.18% | |
| 118 | CICIGNA CORP NEW | 7,125 | $1.3B | 0.18% | |
| 119 | IHIISHARES TR | 5,489 | $1.2B | 0.18% | |
| 120 | PYPLPAYPAL HLDGS INC | 12,823 | $1.2B | 0.18% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 32,375 | $1.2B | 0.18% | |
| 122 | CSXCSX CORP | 21,473 | $1.2B | 0.18% | |
| 123 | FDXFEDEX CORP | 10,069 | $1.2B | 0.18% | |
| 124 | STAGSTAG INDL INC | 53,388 | $1.2B | 0.18% | |
| 125 | KHCKRAFT HEINZ CO | 49,110 | $1.2B | 0.17% | |
| 126 | NPFINUVEEN PFD & INCM SECURTIES | 163,964 | $1.2B | 0.17% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 14,041 | $1.2B | 0.17% | |
| 128 | AXPAMERICAN EXPRESS CO | 13,600 | $1.2B | 0.17% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 25,397 | $1.2B | 0.17% | |
| 130 | KTCCKEY TRONIC CORP | 392,550 | $1.1B | 0.17% | |
| 131 | EDCONSOLIDATED EDISON INC | 14,610 | $1.1B | 0.17% | |
| 132 | PAGPPLAINS GP HLDGS L P | 201,761 | $1.1B | 0.16% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 11,835 | $1.1B | 0.16% | |
| 134 | JPCNUVEEN PFD & INCOME OPPORTUN | 153,843 | $1.1B | 0.16% | |
| 135 | XMUIXBLACKROCK MUNI INTER DR FD I | 86,000 | $1.1B | 0.16% | |
| 136 | QCOMQUALCOMM INC | 16,363 | $1.1B | 0.16% | Call |
| 137 | CMCSACOMCAST CORP NEW | 32,241 | $1.1B | 0.16% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 39,510 | $1.1B | 0.16% | |
| 139 | LOWLOWES COS INC | 12,668 | $1.1B | 0.16% | |
| 140 | TDTORONTO DOMINION BK ONT | 25,779 | $1.1B | 0.16% | |
| 141 | ABALLIANCEBERNSTEIN HLDG L P | 58,388 | $1.1B | 0.16% | |
| 142 | DYHTARGET CORP | 11,672 | $1.1B | 0.16% | |
| 143 | 0VVBVIACOMCBS INC | 74,892 | $1.1B | 0.15% | |
| 144 | IDXXIDEXX LABS INC | 4,318 | $1.0B | 0.15% | |
| 145 | XLUSELECT SECTOR SPDR TR | 18,581 | $1.0B | 0.15% | |
| 146 | DDDUPONT DE NEMOURS INC | 30,299 | $1.0B | 0.15% | |
| 147 | FTNTFORTINET INC | 10,137 | $1.0B | 0.15% | |
| 148 | ETENERGY TRANSFER LP | 220,358 | $1.0B | 0.15% | |
| 149 | ELMEWASHINGTON REAL ESTATE INVT | 41,871 | $1.0B | 0.15% | |
| 150 | NOBLPROSHARES TR | 17,356 | $1.0B | 0.15% | |
| 151 | OKEONEOK INC NEW | 45,972 | $1.0B | 0.15% | |
| 152 | HASHASBRO INC | 13,924 | $984.0M | 0.14% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 12,243 | $982.0M | 0.14% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 3,247 | $981.0M | 0.14% | |
| 155 | PPGPPG INDS INC | 11,670 | $976.0M | 0.14% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 8,002 | $973.0M | 0.14% | |
| 157 | ALCALCON INC | 18,961 | $970.0M | 0.14% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 4,437 | $969.0M | 0.14% | Call |
| 159 | ORCLORACLE CORP | 19,772 | $954.0M | 0.14% | |
| 160 | FNVFRANCO NEVADA CORP | 9,477 | $944.0M | 0.14% | |
| 161 | COPCONOCOPHILLIPS | 30,371 | $934.0M | 0.14% | |
| 162 | AMEAMETEK INC | 12,840 | $922.0M | 0.13% | |
| 163 | XLFSELECT SECTOR SPDR TR | 44,457 | $921.0M | 0.13% | |
| 164 | APDAIR PRODS & CHEMS INC | 4,593 | $918.0M | 0.13% | |
| 165 | IBBISHARES TR | 8,463 | $909.0M | 0.13% | |
| 166 | TTENTOTAL S.A. | 24,284 | $904.0M | 0.13% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 6,604 | $902.0M | 0.13% | |
| 168 | XLKSELECT SECTOR SPDR TR | 11,189 | $898.0M | 0.13% | |
| 169 | NFLXNETFLIX INC | 2,378 | $897.0M | 0.13% | Call |
| 170 | BKBANK NEW YORK MELLON CORP | 26,233 | $884.0M | 0.13% | |
| 171 | MOALTRIA GROUP INC | 22,326 | $865.0M | 0.13% | |
| 172 | SONYSONY CORP | 14,404 | $857.0M | 0.12% | |
| 173 | NADNUVEEN QUALITY MUNCP INCOME | 60,787 | $835.0M | 0.12% | |
| 174 | CLNECLEAN ENERGY FUELS CORP | 463,900 | $828.0M | 0.12% | |
| 175 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,959 | $825.0M | 0.12% | |
| 176 | PPLPPL CORP | 33,122 | $813.0M | 0.12% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 28,708 | $799.0M | 0.12% | |
| 178 | NUVNUVEEN MUN VALUE FD INC | 78,777 | $771.0M | 0.11% | |
| 179 | ITWILLINOIS TOOL WKS INC | 5,376 | $762.0M | 0.11% | |
| 180 | PFFISHARES TR | 23,759 | $757.0M | 0.11% | |
| 181 | STTSTATE STR CORP | 14,144 | $752.0M | 0.11% | |
| 182 | HEIHEICO CORP NEW | 10,151 | $751.0M | 0.11% | |
| 183 | —BUNGE LIMITED | 18,194 | $744.0M | 0.11% | |
| 184 | PAYXPAYCHEX INC | 11,872 | $744.0M | 0.11% | |
| 185 | MUMICRON TECHNOLOGY INC | 17,718 | $743.0M | 0.11% | |
| 186 | SEICSEI INVESTMENTS CO | 15,971 | $740.0M | 0.11% | |
| 187 | KKRKKR & CO INC | 31,325 | $738.0M | 0.11% | |
| 188 | SLBSCHLUMBERGER LTD | 53,840 | $724.0M | 0.11% | |
| 189 | ADBEADOBE INC | 2,252 | $717.0M | 0.10% | |
| 190 | AFBALLIANCEBERNSTEIN NATL MUNI | 55,891 | $713.0M | 0.10% | |
| 191 | SLYSPDR SER TR | 14,645 | $710.0M | 0.10% | |
| 192 | PAHUSDELEMENT SOLUTIONS INC | 84,400 | $704.0M | 0.10% | |
| 193 | IEPICAHN ENTERPRISES LP | 14,420 | $703.0M | 0.10% | |
| 194 | TRPTC ENERGY CORP | 15,819 | $701.0M | 0.10% | |
| 195 | XLVSELECT SECTOR SPDR TR | 7,885 | $699.0M | 0.10% | |
| 196 | SHWSHERWIN WILLIAMS CO | 1,509 | $696.0M | 0.10% | |
| 197 | WECWEC ENERGY GROUP INC | 7,768 | $681.0M | 0.10% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,094 | $678.0M | 0.10% | |
| 199 | PHYS/USPROTT PHYSICAL GOLD TRUST | 51,362 | $675.0M | 0.10% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 20,555 | $674.0M | 0.10% |