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 |
|---|---|---|---|---|---|
| 201 | MSGSMADISON SQUARE GARDEN CO NEW | 3,817 | $760.0M | 0.13% | |
| 202 | MATMATTEL INC | 34,591 | $752.0M | 0.12% | |
| 203 | FTVFORTIVE CORP | 11,845 | $750.0M | 0.12% | |
| 204 | —MONSANTO CO NEW | 6,252 | $744.0M | 0.12% | |
| 205 | NEENEXTERA ENERGY INC | 5,296 | $741.0M | 0.12% | |
| 206 | PHGKONINKLIJKE PHILIPS N V | 20,538 | $736.0M | 0.12% | |
| 207 | AQLTISHARES TR | 7,965 | $734.0M | 0.12% | |
| 208 | PBCTEURPEOPLES UNITED FINANCIAL INC | 41,233 | $729.0M | 0.12% | |
| 209 | VOVANGUARD INDEX FDS | 5,071 | $725.0M | 0.12% | |
| 210 | OIEUROWENS ILL INC | 30,050 | $724.0M | 0.12% | |
| 211 | MDUMDU RES GROUP INC | 27,821 | $723.0M | 0.12% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 13,692 | $722.0M | 0.12% | |
| 213 | PSXPHILLIPS 66 | 8,640 | $713.0M | 0.12% | |
| 214 | SYMCEURSYMANTEC CORP | 25,509 | $713.0M | 0.12% | |
| 215 | R6C2ROYAL DUTCH SHELL PLC | 12,990 | $706.0M | 0.12% | |
| 216 | VIABVIACOM INC NEW | 20,990 | $703.0M | 0.12% | |
| 217 | DYHTARGET CORP | 13,359 | $699.0M | 0.12% | |
| 218 | ORCLORACLE CORP | 13,922 | $699.0M | 0.12% | |
| 219 | —POWERSHARES QQQ TRUST | 5,013 | $693.0M | 0.12% | |
| 220 | SUSUNCOR ENERGY INC NEW | 23,486 | $689.0M | 0.11% | |
| 221 | CFGCITIZENS FINL GROUP INC | 19,187 | $687.0M | 0.11% | |
| 222 | EMNEASTMAN CHEM CO | 8,123 | $684.0M | 0.11% | |
| 223 | PNRPENTAIR PLC | 10,152 | $675.0M | 0.11% | |
| 224 | —ENTERCOM COMMUNICATIONS CORP | 64,550 | $673.0M | 0.11% | |
| 225 | HEDJWISDOMTREE TR | 10,837 | $673.0M | 0.11% | |
| 226 | VUGVANGUARD INDEX FDS | 5,205 | $661.0M | 0.11% | |
| 227 | NOBLPROSHARES TR | 11,408 | $661.0M | 0.11% | |
| 228 | DDOMINION ENERGY INC | 8,619 | $656.0M | 0.11% | |
| 229 | EP3ORASURE TECHNOLOGIES INC | 38,000 | $656.0M | 0.11% | |
| 230 | LMTLOCKHEED MARTIN CORP | 2,330 | $650.0M | 0.11% | |
| 231 | AEPAMERICAN ELEC PWR INC | 9,355 | $650.0M | 0.11% | |
| 232 | XYLXYLEM INC | 11,677 | $650.0M | 0.11% | |
| 233 | MTBM & T BK CORP | 4,015 | $647.0M | 0.11% | |
| 234 | XLISELECT SECTOR SPDR TR | 9,418 | $640.0M | 0.11% | |
| 235 | CPBCAMPBELL SOUP CO | 12,250 | $640.0M | 0.11% | |
| 236 | TSCOTRACTOR SUPPLY CO | 11,795 | $639.0M | 0.11% | |
| 237 | GDXVANECK VECTORS ETF TR | 28,800 | $638.0M | 0.11% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 8,195 | $637.0M | 0.11% | |
| 239 | AMATAPPLIED MATLS INC | 15,411 | $636.0M | 0.11% | |
| 240 | KEYKEYCORP NEW | 33,646 | $630.0M | 0.10% | |
| 241 | PHMPULTE GROUP INC | 25,678 | $629.0M | 0.10% | |
| 242 | PHYS/USPROTT PHYSICAL GOLD TRUST | 62,522 | $627.0M | 0.10% | |
| 243 | BCEBCE INC | 13,756 | $627.0M | 0.10% | |
| 244 | FDO.FMACYS INC | 26,675 | $623.0M | 0.10% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 6,079 | $621.0M | 0.10% | |
| 246 | GHMGRAHAM CORP | 31,028 | $615.0M | 0.10% | |
| 247 | —CLAYMORE EXCHANGE TRD FD TR | 12,199 | $615.0M | 0.10% | |
| 248 | LZBLA Z BOY INC | 18,807 | $613.0M | 0.10% | |
| 249 | AZNASTRAZENECA PLC | 17,940 | $610.0M | 0.10% | |
| 250 | GDXJVANECK VECTORS ETF TR | 18,190 | $609.0M | 0.10% | |
| 251 | SKYYFIRST TR EXCHANGE TRADED FD | 15,309 | $607.0M | 0.10% | |
| 252 | MPCMARATHON PETE CORP | 11,639 | $605.0M | 0.10% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 4,280 | $601.0M | 0.10% | |
| 254 | LUVSOUTHWEST AIRLS CO | 9,603 | $597.0M | 0.10% | |
| 255 | DISHDISH NETWORK CORP | 9,540 | $597.0M | 0.10% | |
| 256 | —KKR & CO L P DEL | 31,405 | $585.0M | 0.10% | |
| 257 | USX1UNITED STATES STL CORP NEW | 26,450 | $584.0M | 0.10% | |
| 258 | ROKROCKWELL AUTOMATION INC | 3,550 | $574.0M | 0.10% | |
| 259 | NATNORDIC AMERICAN TANKERS LIMI | 89,371 | $573.0M | 0.10% | |
| 260 | YUMYUM BRANDS INC | 7,747 | $572.0M | 0.10% | |
| 261 | HPTUSDHOSPITALITY PPTYS TR | 19,325 | $569.0M | 0.09% | |
| 262 | DEDEERE & CO | 4,611 | $567.0M | 0.09% | |
| 263 | RFREGIONS FINL CORP NEW | 38,785 | $567.0M | 0.09% | |
| 264 | JBLUJETBLUE AIRWAYS CORP | 24,450 | $560.0M | 0.09% | |
| 265 | MYGNMYRIAD GENETICS INC | 21,475 | $557.0M | 0.09% | |
| 266 | ILCGISHARES TR | 3,998 | $557.0M | 0.09% | |
| 267 | LMEURLEGG MASON INC | 14,555 | $552.0M | 0.09% | |
| 268 | GBDCGOLUB CAP BDC INC | 28,905 | $551.0M | 0.09% | |
| 269 | LGFEURLIONS GATE ENTMNT CORP | 19,511 | $549.0M | 0.09% | |
| 270 | FCXFREEPORT-MCMORAN INC | 45,255 | $548.0M | 0.09% | |
| 271 | FMCF M C CORP | 7,420 | $541.0M | 0.09% | |
| 272 | EPIWISDOMTREE TR | 21,846 | $536.0M | 0.09% | |
| 273 | GDGENERAL DYNAMICS CORP | 2,698 | $534.0M | 0.09% | |
| 274 | NVDANVIDIA CORP | 3,691 | $532.0M | 0.09% | |
| 275 | CELGCELGENE CORP | 4,088 | $529.0M | 0.09% | |
| 276 | IGVISHARES TR | 3,846 | $526.0M | 0.09% | |
| 277 | CRREURCARBO CERAMICS INC | 77,800 | $526.0M | 0.09% | |
| 278 | TWXCHFTIME WARNER INC | 5,240 | $526.0M | 0.09% | |
| 279 | PSLV/USPROTT PHYSICAL SILVER TR | 83,563 | $525.0M | 0.09% | |
| 280 | EMLPFIRST TR EXCHANGE TRADED FD | 21,308 | $522.0M | 0.09% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 9,412 | $513.0M | 0.09% | |
| 282 | —ENCANA CORP | 58,200 | $509.0M | 0.08% | |
| 283 | PWRQUANTA SVCS INC | 15,525 | $509.0M | 0.08% | |
| 284 | FTITECHNIPFMC PLC | 18,890 | $509.0M | 0.08% | |
| 285 | —FORTRESS INVESTMENT GROUP LL | 63,650 | $508.0M | 0.08% | |
| 286 | —AQUA AMERICA INC | 15,128 | $505.0M | 0.08% | |
| 287 | BUSDBARNES GROUP INC | 8,607 | $504.0M | 0.08% | |
| 288 | AIGAMERICAN INTL GROUP INC | 8,062 | $503.0M | 0.08% | |
| 289 | APDAIR PRODS & CHEMS INC | 3,509 | $502.0M | 0.08% | |
| 290 | FRCBFIRST REP BK SAN FRANCISCO C | 5,000 | $501.0M | 0.08% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 2,264 | $500.0M | 0.08% | |
| 292 | HBC2HSBC HLDGS PLC | 10,629 | $498.0M | 0.08% | |
| 293 | PKPARK HOTELS RESORTS INC | 18,445 | $495.0M | 0.08% | |
| 294 | TXNTEXAS INSTRS INC | 6,429 | $494.0M | 0.08% | |
| 295 | IJRISHARES TR | 6,908 | $488.0M | 0.08% | |
| 296 | —POWERSHARES ETF TR II | 20,528 | $487.0M | 0.08% | |
| 297 | REMISHARES TR | 10,469 | $485.0M | 0.08% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 2,584 | $480.0M | 0.08% | |
| 299 | VGTVANGUARD WORLD FDS | 3,389 | $479.0M | 0.08% | |
| 300 | LQDISHARES TR | 3,905 | $470.0M | 0.08% |