Moors & Cabot, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$569.2B
Holdings
512
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 425,031 | $13.3B | 2.34% | |
| 2 | JNJJOHNSON & JOHNSON | 108,553 | $13.1B | 2.31% | |
| 3 | XOMEXXON MOBIL CORP | 140,284 | $13.1B | 2.31% | |
| 4 | PGPROCTER & GAMBLE CO | 130,384 | $11.0B | 1.94% | |
| 5 | TAT&T INC | 251,655 | $10.9B | 1.91% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 361,375 | $10.6B | 1.86% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 182,800 | $10.2B | 1.79% | |
| 8 | PEPPEPSICO INC | 76,491 | $8.1B | 1.42% | |
| 9 | BPBP PLC | 205,837 | $7.3B | 1.29% | |
| 10 | AAPLAPPLE INC | 75,955 | $7.3B | 1.28% | |
| 11 | PMDUSDPSYCHEMEDICS CORP | 479,067 | $6.6B | 1.15% | |
| 12 | CVXCHEVRON CORP NEW | 60,045 | $6.3B | 1.10% | |
| 13 | PFEPFIZER INC | 175,426 | $6.2B | 1.09% | |
| 14 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 78,821 | $6.0B | 1.05% | |
| 15 | INTCINTEL CORP | 161,499 | $5.3B | 0.93% | |
| 16 | CVSCVS HEALTH CORP | 50,781 | $4.9B | 0.86% | |
| 17 | DISDISNEY WALT CO | 46,847 | $4.6B | 0.81% | |
| 18 | MSFTMICROSOFT CORP | 88,922 | $4.5B | 0.80% | |
| 19 | MRKMERCK & CO INC | 77,618 | $4.5B | 0.79% | |
| 20 | ETENERGY TRANSFER PRTNRS L P | 116,315 | $4.4B | 0.78% | |
| 21 | KOCOCA COLA CO | 97,351 | $4.4B | 0.78% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 58,155 | $4.3B | 0.75% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 41,437 | $4.3B | 0.75% | |
| 24 | CLCOLGATE PALMOLIVE CO | 57,053 | $4.2B | 0.73% | |
| 25 | ETNEATON CORP PLC | 68,520 | $4.1B | 0.72% | |
| 26 | JPMJPMORGAN CHASE & CO | 65,480 | $4.1B | 0.71% | |
| 27 | GQ9SPDR GOLD TRUST | 31,941 | $4.0B | 0.71% | |
| 28 | MDTMEDTRONIC PLC | 44,456 | $3.9B | 0.68% | |
| 29 | SESPECTRA ENERGY CORP | 102,309 | $3.7B | 0.66% | |
| 30 | HDHOME DEPOT INC | 29,033 | $3.7B | 0.65% | |
| 31 | AMGNAMGEN INC | 25,291 | $3.7B | 0.65% | Put |
| 32 | VIGVANGUARD SPECIALIZED PORTFOL | 44,044 | $3.7B | 0.64% | |
| 33 | —WILLIAMS PARTNERS L P NEW | 104,499 | $3.6B | 0.64% | |
| 34 | DUKDUKE ENERGY CORP NEW | 41,792 | $3.6B | 0.63% | |
| 35 | —DU PONT E I DE NEMOURS & CO | 55,229 | $3.6B | 0.63% | |
| 36 | MMM3M CO | 19,076 | $3.3B | 0.59% | |
| 37 | SLBSCHLUMBERGER LTD | 40,556 | $3.2B | 0.57% | |
| 38 | HONHONEYWELL INTL INC | 27,609 | $3.2B | 0.57% | |
| 39 | MDLZMONDELEZ INTL INC | 69,611 | $3.2B | 0.56% | |
| 40 | KMIKINDER MORGAN INC DEL | 167,212 | $3.1B | 0.55% | |
| 41 | —BUCKEYE PARTNERS L P | 43,354 | $3.0B | 0.54% | |
| 42 | BAXBAXTER INTL INC | 66,358 | $3.0B | 0.53% | |
| 43 | TJXTJX COS INC NEW | 38,524 | $3.0B | 0.52% | |
| 44 | —DOW CHEM CO | 59,609 | $3.0B | 0.52% | |
| 45 | —ENBRIDGE ENERGY PARTNERS L P | 127,330 | $3.0B | 0.52% | |
| 46 | KHCKRAFT HEINZ CO | 33,162 | $2.9B | 0.52% | |
| 47 | ULUNILEVER PLC | 61,111 | $2.9B | 0.51% | |
| 48 | COPCONOCOPHILLIPS | 63,300 | $2.8B | 0.49% | |
| 49 | NVSNNOVARTIS A G | 33,094 | $2.7B | 0.48% | |
| 50 | MOALTRIA GROUP INC | 38,675 | $2.7B | 0.47% | |
| 51 | NKENIKE INC | 48,251 | $2.7B | 0.47% | |
| 52 | ABTABBOTT LABS | 67,253 | $2.7B | 0.47% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 24,340 | $2.6B | 0.46% | |
| 54 | BABOEING CO | 19,778 | $2.6B | 0.45% | |
| 55 | —CINCINNATI BELL INC NEW | 51,337 | $2.6B | 0.45% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 25,371 | $2.5B | 0.45% | |
| 57 | IPINTL PAPER CO | 59,508 | $2.5B | 0.44% | |
| 58 | EMREMERSON ELEC CO | 47,930 | $2.5B | 0.44% | |
| 59 | FAIFIRST TR EXCHANGE TRADED FD | 109,487 | $2.4B | 0.43% | |
| 60 | ELMEWASHINGTON REAL ESTATE INVT | 77,001 | $2.4B | 0.43% | |
| 61 | WMBWILLIAMS COS INC DEL | 110,632 | $2.4B | 0.42% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 42,439 | $2.4B | 0.41% | |
| 63 | METAFACEBOOK INC | 20,394 | $2.3B | 0.41% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 94,756 | $2.3B | 0.41% | |
| 65 | VODVODAFONE GROUP PLC NEW | 75,042 | $2.3B | 0.41% | |
| 66 | GDXVANECK VECTORS ETF TR | 82,340 | $2.3B | 0.40% | |
| 67 | NSUSDNUSTAR ENERGY LP | 44,288 | $2.2B | 0.39% | |
| 68 | GOOGALPHABET INC | 3,090 | $2.1B | 0.37% | |
| 69 | —ONEOK PARTNERS LP | 52,697 | $2.1B | 0.37% | |
| 70 | BACBANK AMER CORP | 155,975 | $2.1B | 0.36% | |
| 71 | DEODIAGEO P L C | 18,223 | $2.1B | 0.36% | |
| 72 | ABBVABBVIE INC | 31,873 | $2.0B | 0.34% | |
| 73 | SOSOUTHERN CO | 36,581 | $2.0B | 0.34% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 12,575 | $1.9B | 0.34% | |
| 75 | GILDGILEAD SCIENCES INC | 22,494 | $1.9B | 0.33% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 41,659 | $1.8B | 0.32% | |
| 77 | GDXJVANECK VECTORS ETF TR | 42,252 | $1.8B | 0.32% | |
| 78 | TTENTOTAL S A | 36,979 | $1.8B | 0.31% | |
| 79 | LLYLILLY ELI & CO | 22,396 | $1.8B | 0.31% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 21,015 | $1.7B | 0.31% | |
| 81 | SBUXSTARBUCKS CORP | 30,345 | $1.7B | 0.30% | |
| 82 | BBSIBARRETT BUSINESS SERVICES IN | 41,834 | $1.7B | 0.30% | |
| 83 | WFCWELLS FARGO & CO NEW | 36,346 | $1.7B | 0.30% | |
| 84 | NEENEXTERA ENERGY INC | 13,109 | $1.7B | 0.30% | |
| 85 | BKBANK NEW YORK MELLON CORP | 43,934 | $1.7B | 0.30% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 16,722 | $1.7B | 0.30% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,614 | $1.7B | 0.29% | |
| 88 | WMWASTE MGMT INC DEL | 24,457 | $1.6B | 0.28% | |
| 89 | SPYSPDR S&P 500 ETF TR | 7,747 | $1.6B | 0.28% | |
| 90 | AMZNAMAZON COM INC | 2,243 | $1.6B | 0.28% | |
| 91 | VVISA INC | 21,697 | $1.6B | 0.28% | |
| 92 | OREALTY INCOME CORP | 23,102 | $1.6B | 0.28% | |
| 93 | USMVISHARES TR | 34,224 | $1.6B | 0.28% | |
| 94 | ABALLIANCEBERNSTEIN HOLDING LP | 67,330 | $1.6B | 0.28% | |
| 95 | CATCATERPILLAR INC DEL | 20,348 | $1.5B | 0.27% | |
| 96 | WRKUSDWESTROCK CO | 39,399 | $1.5B | 0.27% | |
| 97 | HALHALLIBURTON CO | 33,602 | $1.5B | 0.27% | |
| 98 | —TECO ENERGY INC | 54,975 | $1.5B | 0.27% | |
| 99 | ABJAABB LTD | 75,417 | $1.5B | 0.26% | |
| 100 | UNPUNION PAC CORP | 17,174 | $1.5B | 0.26% |
Page 1 of 6Next