Moors & Cabot, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$601.8B
Holdings
509
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 110,281 | $14.6B | 2.42% | |
| 2 | XOMEXXON MOBIL CORP | 150,514 | $12.1B | 2.01% | |
| 3 | GEGENERAL ELECTRIC CO | 397,031 | $10.7B | 1.79% | |
| 4 | PGPROCTER AND GAMBLE CO | 121,477 | $10.6B | 1.76% | |
| 5 | AAPLAPPLE INC | 66,753 | $9.6B | 1.59% | |
| 6 | TAT&T INC | 247,888 | $9.4B | 1.56% | |
| 7 | PEPPEPSICO INC | 77,048 | $8.9B | 1.48% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 307,533 | $8.3B | 1.38% | |
| 9 | MSFTMICROSOFT CORP | 117,081 | $8.1B | 1.34% | |
| 10 | PMDUSDPSYCHEMEDICS CORP | 317,297 | $7.9B | 1.31% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 166,222 | $7.4B | 1.23% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 89,791 | $6.4B | 1.06% | |
| 13 | CVXCHEVRON CORP NEW | 60,507 | $6.3B | 1.05% | |
| 14 | PFEPFIZER INC | 183,079 | $6.2B | 1.02% | |
| 15 | JPMJPMORGAN CHASE & CO | 59,959 | $5.5B | 0.91% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 42,375 | $5.2B | 0.86% | |
| 17 | BPBP PLC | 147,573 | $5.1B | 0.85% | |
| 18 | AMGNAMGEN INC | 28,560 | $4.9B | 0.82% | |
| 19 | MRKMERCK & CO INC | 74,608 | $4.8B | 0.79% | |
| 20 | WMBWILLIAMS COS INC DEL | 152,338 | $4.6B | 0.76% | |
| 21 | KOCOCA COLA CO | 99,856 | $4.5B | 0.74% | |
| 22 | INTCINTEL CORP | 131,183 | $4.4B | 0.73% | |
| 23 | CLCOLGATE PALMOLIVE CO | 58,640 | $4.3B | 0.72% | |
| 24 | CVSCVS HEALTH CORP | 53,136 | $4.3B | 0.71% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 76,114 | $4.3B | 0.71% | |
| 26 | —DU PONT E I DE NEMOURS & CO | 49,394 | $4.0B | 0.66% | |
| 27 | MDTMEDTRONIC PLC | 43,227 | $3.8B | 0.64% | |
| 28 | DISDISNEY WALT CO | 35,898 | $3.8B | 0.63% | |
| 29 | ETNEATON CORP PLC | 47,831 | $3.7B | 0.62% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 42,447 | $3.7B | 0.62% | Put |
| 31 | BXUSDBLACKSTONE GROUP L P | 108,275 | $3.6B | 0.60% | |
| 32 | GQ9SPDR GOLD TRUST | 30,484 | $3.6B | 0.60% | |
| 33 | BACBANK AMER CORP | 148,249 | $3.6B | 0.60% | |
| 34 | BAXBAXTER INTL INC | 59,381 | $3.6B | 0.60% | |
| 35 | —WILLIAMS PARTNERS L P NEW | 89,008 | $3.6B | 0.59% | |
| 36 | MMM3M CO | 17,071 | $3.6B | 0.59% | |
| 37 | ENBENBRIDGE INC | 88,750 | $3.5B | 0.59% | |
| 38 | HONHONEYWELL INTL INC | 25,765 | $3.4B | 0.57% | |
| 39 | GOOGALPHABET INC | 3,691 | $3.4B | 0.56% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 26,439 | $3.2B | 0.53% | |
| 41 | NVSNNOVARTIS A G | 38,195 | $3.2B | 0.53% | |
| 42 | DUKDUKE ENERGY CORP NEW | 37,799 | $3.2B | 0.53% | |
| 43 | IPINTL PAPER CO | 55,711 | $3.1B | 0.52% | |
| 44 | EMREMERSON ELEC CO | 51,515 | $3.1B | 0.51% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 26,608 | $2.9B | 0.49% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,273 | $2.9B | 0.49% | |
| 47 | —ENERGY TRANSFER PARTNERS LP | 142,551 | $2.9B | 0.48% | |
| 48 | —DOW CHEM CO | 45,556 | $2.9B | 0.48% | |
| 49 | MDLZMONDELEZ INTL INC | 65,627 | $2.8B | 0.47% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 17,278 | $2.8B | 0.46% | |
| 51 | VODVODAFONE GROUP PLC NEW | 95,857 | $2.8B | 0.46% | |
| 52 | KMIKINDER MORGAN INC DEL | 142,874 | $2.7B | 0.46% | |
| 53 | VVISA INC | 29,015 | $2.7B | 0.45% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 22,902 | $2.7B | 0.45% | |
| 55 | SLBSCHLUMBERGER LTD | 40,768 | $2.7B | 0.45% | |
| 56 | BABOEING CO | 13,504 | $2.7B | 0.45% | |
| 57 | SPYSPDR S&P 500 ETF TR | 11,061 | $2.7B | 0.44% | |
| 58 | ULUNILEVER PLC | 49,172 | $2.7B | 0.44% | |
| 59 | METAFACEBOOK INC | 16,957 | $2.6B | 0.43% | |
| 60 | INDBINDEPENDENT BANK CORP MASS | 38,319 | $2.6B | 0.42% | |
| 61 | MOALTRIA GROUP INC | 33,822 | $2.5B | 0.42% | |
| 62 | FAIFIRST TR EXCHANGE TRADED FD | 101,103 | $2.5B | 0.42% | |
| 63 | KHCKRAFT HEINZ CO | 29,012 | $2.5B | 0.41% | |
| 64 | LLYLILLY ELI & CO | 30,246 | $2.5B | 0.41% | |
| 65 | —ONEOK PARTNERS LP | 46,941 | $2.4B | 0.40% | |
| 66 | ABTABBOTT LABS | 48,781 | $2.4B | 0.39% | |
| 67 | HDHOME DEPOT INC | 15,355 | $2.4B | 0.39% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 14,910 | $2.3B | 0.38% | |
| 69 | COPCONOCOPHILLIPS | 51,234 | $2.3B | 0.37% | |
| 70 | —BUCKEYE PARTNERS L P | 35,101 | $2.2B | 0.37% | |
| 71 | DEODIAGEO P L C | 18,698 | $2.2B | 0.37% | |
| 72 | —CINCINNATI BELL INC NEW | 44,173 | $2.2B | 0.37% | |
| 73 | NKENIKE INC | 37,117 | $2.2B | 0.36% | |
| 74 | ELMEWASHINGTON REAL ESTATE INVT | 67,646 | $2.2B | 0.36% | |
| 75 | ABBVABBVIE INC | 29,336 | $2.1B | 0.35% | |
| 76 | ACNACCENTURE PLC IRELAND | 17,153 | $2.1B | 0.35% | |
| 77 | TJXTJX COS INC NEW | 29,300 | $2.1B | 0.35% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 38,690 | $2.1B | 0.34% | |
| 79 | UNPUNION PAC CORP | 18,835 | $2.1B | 0.34% | |
| 80 | ABJAABB LTD | 81,989 | $2.0B | 0.34% | |
| 81 | WMTWAL-MART STORES INC | 26,490 | $2.0B | 0.33% | |
| 82 | BKBANK NEW YORK MELLON CORP | 39,387 | $2.0B | 0.33% | |
| 83 | QCOMQUALCOMM INC | 36,127 | $2.0B | 0.33% | |
| 84 | CSCOCISCO SYS INC | 63,865 | $2.0B | 0.33% | |
| 85 | WFCWELLS FARGO CO NEW | 35,239 | $2.0B | 0.32% | |
| 86 | AMEAMETEK INC NEW | 31,804 | $1.9B | 0.32% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 43,659 | $1.9B | 0.32% | |
| 88 | SDYSPDR SERIES TRUST | 21,120 | $1.9B | 0.31% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 69,674 | $1.8B | 0.30% | |
| 90 | TTENTOTAL S A | 36,492 | $1.8B | 0.30% | |
| 91 | TRVCCITIGROUP INC | 27,085 | $1.8B | 0.30% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 15,197 | $1.8B | 0.30% | |
| 93 | GISGENERAL MLS INC | 31,997 | $1.8B | 0.30% | |
| 94 | NSUSDNUSTAR ENERGY LP | 38,087 | $1.8B | 0.30% | |
| 95 | WMWASTE MGMT INC DEL | 24,186 | $1.8B | 0.30% | |
| 96 | GILDGILEAD SCIENCES INC | 24,983 | $1.8B | 0.29% | |
| 97 | —ENBRIDGE ENERGY PARTNERS L P | 110,065 | $1.8B | 0.29% | |
| 98 | SOSOUTHERN CO | 36,592 | $1.8B | 0.29% | |
| 99 | AMZNAMAZON COM INC | 1,786 | $1.7B | 0.29% | |
| 100 | BBSIBARRETT BUSINESS SERVICES IN | 30,032 | $1.7B | 0.29% |
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