Moors & Cabot, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$742.3B
Holdings
560
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 93,006 | $17.2B | 2.32% | |
| 2 | JNJJOHNSON & JOHNSON | 135,344 | $16.4B | 2.21% | |
| 3 | MSFTMICROSOFT CORP | 161,975 | $16.0B | 2.15% | |
| 4 | XOMEXXON MOBIL CORP | 165,287 | $13.7B | 1.84% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 210,723 | $10.6B | 1.43% | |
| 6 | TPLUSDTEXAS PAC LD TR | 14,917 | $10.4B | 1.40% | |
| 7 | PEPPEPSICO INC | 94,012 | $10.2B | 1.38% | |
| 8 | PGPROCTER AND GAMBLE CO | 130,291 | $10.2B | 1.37% | |
| 9 | AMZNAMAZON COM INC | 5,890 | $10.0B | 1.34% | |
| 10 | CVXCHEVRON CORP NEW | 77,126 | $9.8B | 1.31% | |
| 11 | TAT&T INC | 299,464 | $9.6B | 1.29% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 331,055 | $9.2B | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO | 87,869 | $9.1B | 1.23% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 64,724 | $8.1B | 1.10% | |
| 15 | —DOWDUPONT INC | 117,369 | $7.7B | 1.04% | |
| 16 | PFEPFIZER INC | 210,921 | $7.6B | 1.03% | |
| 17 | INTCINTEL CORP | 153,541 | $7.6B | 1.03% | |
| 18 | PMDUSDPSYCHEMEDICS CORP | 378,257 | $7.3B | 0.98% | |
| 19 | MRKMERCK & CO INC | 117,621 | $7.1B | 0.96% | |
| 20 | BABOEING CO | 19,717 | $6.6B | 0.89% | |
| 21 | HDHOME DEPOT INC | 30,719 | $6.0B | 0.81% | |
| 22 | METAFACEBOOK INC | 28,909 | $5.6B | 0.76% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 79,905 | $5.5B | 0.75% | |
| 24 | VVISA INC | 41,270 | $5.5B | 0.74% | |
| 25 | AMGNAMGEN INC | 29,578 | $5.4B | 0.73% | |
| 26 | BPBP PLC | 113,995 | $5.2B | 0.70% | |
| 27 | BACBANK AMER CORP | 181,541 | $5.1B | 0.69% | |
| 28 | MMM3M CO | 25,235 | $5.0B | 0.67% | |
| 29 | DISDISNEY WALT CO | 47,597 | $5.0B | 0.67% | |
| 30 | TJXTJX COS INC NEW | 51,093 | $4.9B | 0.65% | |
| 31 | KOCOCA COLA CO | 107,436 | $4.7B | 0.64% | |
| 32 | ABBVABBVIE INC | 50,413 | $4.7B | 0.63% | |
| 33 | TRVCCITIGROUP INC | 69,471 | $4.6B | 0.63% | |
| 34 | GEGENERAL ELECTRIC CO | 338,912 | $4.6B | 0.62% | |
| 35 | WMTWALMART INC | 53,402 | $4.6B | 0.62% | |
| 36 | ETNEATON CORP PLC | 59,983 | $4.5B | 0.60% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 28,838 | $4.3B | 0.59% | |
| 38 | GOOGLALPHABET INC | 3,768 | $4.3B | 0.57% | |
| 39 | SPYSPDR S&P 500 ETF TR | 15,353 | $4.2B | 0.56% | |
| 40 | GOOGALPHABET INC | 3,668 | $4.1B | 0.55% | |
| 41 | EMREMERSON ELEC CO | 59,023 | $4.1B | 0.55% | |
| 42 | BAXBAXTER INTL INC | 53,731 | $4.0B | 0.54% | |
| 43 | MDTMEDTRONIC PLC | 46,326 | $4.0B | 0.53% | |
| 44 | HONHONEYWELL INTL INC | 27,374 | $3.9B | 0.53% | |
| 45 | WMBWILLIAMS COS INC DEL | 143,622 | $3.9B | 0.52% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 27,595 | $3.9B | 0.52% | |
| 47 | MOALTRIA GROUP INC | 67,647 | $3.8B | 0.52% | |
| 48 | CLCOLGATE PALMOLIVE CO | 58,231 | $3.8B | 0.51% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 117,074 | $3.8B | 0.51% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 34,879 | $3.7B | 0.50% | |
| 51 | CSCOCISCO SYS INC | 85,262 | $3.7B | 0.50% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 63,792 | $3.5B | 0.48% | |
| 53 | DUKDUKE ENERGY CORP NEW | 43,223 | $3.4B | 0.46% | |
| 54 | CVSCVS HEALTH CORP | 52,989 | $3.4B | 0.46% | |
| 55 | ABTABBOTT LABS | 55,989 | $3.4B | 0.46% | |
| 56 | —WILLIAMS PARTNERS L P NEW | 83,698 | $3.4B | 0.46% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,004 | $3.4B | 0.45% | |
| 58 | GQ9SPDR GOLD TRUST | 27,615 | $3.3B | 0.44% | |
| 59 | OKEONEOK INC NEW | 46,251 | $3.2B | 0.44% | |
| 60 | COPCONOCOPHILLIPS | 46,260 | $3.2B | 0.43% | |
| 61 | IPINTL PAPER CO | 58,449 | $3.0B | 0.41% | |
| 62 | ENBENBRIDGE INC | 84,738 | $3.0B | 0.41% | |
| 63 | INDBINDEPENDENT BANK CORP MASS | 37,771 | $3.0B | 0.40% | |
| 64 | SLBSCHLUMBERGER LTD | 43,896 | $2.9B | 0.40% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 36,209 | $2.9B | 0.39% | |
| 66 | NKENIKE INC | 35,473 | $2.8B | 0.38% | |
| 67 | NEENEXTERA ENERGY INC | 16,598 | $2.8B | 0.37% | |
| 68 | UNPUNION PAC CORP | 19,538 | $2.8B | 0.37% | |
| 69 | —ENERGY TRANSFER PARTNERS LP | 144,580 | $2.8B | 0.37% | |
| 70 | ESEVERSOURCE ENERGY | 46,841 | $2.8B | 0.37% | |
| 71 | BBTUSDBB&T CORP | 53,980 | $2.7B | 0.37% | |
| 72 | CATCATERPILLAR INC DEL | 19,932 | $2.7B | 0.37% | |
| 73 | LLYLILLY ELI & CO | 30,729 | $2.6B | 0.35% | |
| 74 | NVSNNOVARTIS A G | 34,381 | $2.6B | 0.35% | |
| 75 | FAIFIRST TR EXCHANGE TRADED FD | 87,626 | $2.6B | 0.35% | |
| 76 | ULUNILEVER PLC | 46,145 | $2.6B | 0.34% | |
| 77 | NTRNUTRIEN LTD | 46,449 | $2.5B | 0.34% | |
| 78 | DEODIAGEO P L C | 17,525 | $2.5B | 0.34% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 35,767 | $2.5B | 0.33% | |
| 80 | MDLZMONDELEZ INTL INC | 59,891 | $2.5B | 0.33% | |
| 81 | SOSOUTHERN CO | 52,815 | $2.5B | 0.33% | |
| 82 | CRMSALESFORCE COM INC | 17,596 | $2.4B | 0.32% | |
| 83 | CLBCORE LABORATORIES N V | 18,985 | $2.4B | 0.32% | |
| 84 | IPGPIPG PHOTONICS CORP | 10,705 | $2.4B | 0.32% | |
| 85 | VODVODAFONE GROUP PLC NEW | 97,451 | $2.4B | 0.32% | |
| 86 | KMBKIMBERLY CLARK CORP | 22,228 | $2.3B | 0.32% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 16,061 | $2.3B | 0.32% | |
| 88 | KMIKINDER MORGAN INC DEL | 129,234 | $2.3B | 0.31% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 20,858 | $2.3B | 0.31% | |
| 90 | LMTLOCKHEED MARTIN CORP | 7,651 | $2.3B | 0.31% | |
| 91 | —CINCINNATI BELL INC NEW | 43,810 | $2.2B | 0.29% | |
| 92 | NVDANVIDIA CORP | 9,094 | $2.2B | 0.29% | |
| 93 | STZCONSTELLATION BRANDS INC | 9,701 | $2.1B | 0.29% | |
| 94 | WMWASTE MGMT INC DEL | 25,871 | $2.1B | 0.28% | |
| 95 | GMGENERAL MTRS CO | 51,974 | $2.0B | 0.28% | |
| 96 | ELMEWASHINGTON REAL ESTATE INVT | 67,568 | $2.0B | 0.28% | |
| 97 | KTCCKEY TRONIC CORP | 269,625 | $2.0B | 0.28% | |
| 98 | BDXBECTON DICKINSON & CO | 8,417 | $2.0B | 0.27% | |
| 99 | —ALLERGAN PLC | 12,030 | $2.0B | 0.27% | |
| 100 | AMEAMETEK INC NEW | 27,469 | $2.0B | 0.27% |
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