Moors & Cabot, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$789.1B
Holdings
548
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 19,785 | $2.0B | 0.26% | Put |
| 102 | ANGLVANECK VECTORS ETF TR | 66,252 | $1.9B | 0.25% | |
| 103 | SYYSYSCO CORP | 27,382 | $1.9B | 0.25% | |
| 104 | —QIAGEN NV | 47,676 | $1.9B | 0.24% | |
| 105 | ELMEWASHINGTON REAL ESTATE INVT | 72,116 | $1.9B | 0.24% | |
| 106 | SEICSEI INVESTMENTS CO | 33,121 | $1.9B | 0.24% | |
| 107 | NTRNUTRIEN LTD | 34,745 | $1.8B | 0.23% | |
| 108 | KTCCKEY TRONIC CORP | 367,450 | $1.8B | 0.23% | |
| 109 | MOATVANECK VECTORS ETF TR | 37,280 | $1.8B | 0.23% | |
| 110 | WYWEYERHAEUSER CO | 67,809 | $1.8B | 0.23% | |
| 111 | SYKSTRYKER CORP | 8,534 | $1.8B | 0.22% | |
| 112 | AXPAMERICAN EXPRESS CO | 14,157 | $1.7B | 0.22% | |
| 113 | TTENTOTAL S A | 31,235 | $1.7B | 0.22% | |
| 114 | STAGSTAG INDL INC | 57,752 | $1.7B | 0.22% | |
| 115 | CSXCSX CORP | 22,390 | $1.7B | 0.22% | |
| 116 | AVGOBROADCOM INC | 5,996 | $1.7B | 0.22% | |
| 117 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 126,788 | $1.7B | 0.22% | |
| 118 | NVDANVIDIA CORP | 10,471 | $1.7B | 0.22% | |
| 119 | VIGVANGUARD GROUP | 14,754 | $1.7B | 0.22% | |
| 120 | IJHISHARES TR | 8,536 | $1.7B | 0.21% | |
| 121 | BLKCHFBLACKROCK INC | 3,523 | $1.7B | 0.21% | |
| 122 | CELGCELGENE CORP | 17,560 | $1.6B | 0.21% | |
| 123 | PAAPLAINS ALL AMERN PIPELINE L | 65,912 | $1.6B | 0.20% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 38,976 | $1.6B | 0.20% | |
| 125 | SHWSHERWIN WILLIAMS CO | 3,395 | $1.6B | 0.20% | |
| 126 | ABALLIANCEBERNSTEIN HOLDING LP | 52,375 | $1.6B | 0.20% | |
| 127 | GMGENERAL MTRS CO | 40,047 | $1.5B | 0.20% | |
| 128 | MAMASTERCARD INC | 5,704 | $1.5B | 0.19% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 11,036 | $1.5B | 0.19% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 14,012 | $1.5B | 0.19% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 19,026 | $1.5B | 0.19% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 49,120 | $1.5B | 0.19% | |
| 133 | GILDGILEAD SCIENCES INC | 21,231 | $1.4B | 0.18% | |
| 134 | BKBANK NEW YORK MELLON CORP | 32,311 | $1.4B | 0.18% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 5,353 | $1.4B | 0.18% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 5,793 | $1.4B | 0.18% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 11,457 | $1.4B | 0.18% | |
| 138 | —TESSCO TECHNOLOGIES INC | 76,637 | $1.4B | 0.18% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 31,512 | $1.4B | 0.17% | |
| 140 | METMETLIFE INC | 27,134 | $1.3B | 0.17% | |
| 141 | MCDMCDONALDS CORP | 6,436 | $1.3B | 0.17% | |
| 142 | PYPLPAYPAL HLDGS INC | 11,627 | $1.3B | 0.17% | |
| 143 | RPDRAPID7 INC | 22,739 | $1.3B | 0.17% | |
| 144 | IDXXIDEXX LABS INC | 4,707 | $1.3B | 0.16% | |
| 145 | CNPCENTERPOINT ENERGY INC | 45,112 | $1.3B | 0.16% | |
| 146 | —ENTERCOM COMMUNICATIONS CORP | 218,380 | $1.3B | 0.16% | |
| 147 | —BUNGE LIMITED | 24,570 | $1.3B | 0.16% | Call |
| 148 | QCOMQUALCOMM INC | 17,221 | $1.3B | 0.16% | Call |
| 149 | CMCSACOMCAST CORP NEW | 29,792 | $1.3B | 0.16% | |
| 150 | IPGPIPG PHOTONICS CORP | 8,080 | $1.2B | 0.16% | |
| 151 | MOALTRIA GROUP INC | 25,960 | $1.2B | 0.16% | |
| 152 | NOBLPROSHARES TR | 17,470 | $1.2B | 0.15% | |
| 153 | MDUMDU RES GROUP INC | 46,421 | $1.2B | 0.15% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 7,129 | $1.2B | 0.15% | |
| 155 | LOWLOWES COS INC | 11,647 | $1.2B | 0.15% | |
| 156 | ORCLORACLE CORP | 20,493 | $1.2B | 0.15% | |
| 157 | CBCHUBB LIMITED | 7,840 | $1.2B | 0.15% | |
| 158 | TRPTC ENERGY CORP | 23,265 | $1.2B | 0.15% | |
| 159 | NDQINVESCO QQQ TR | 6,124 | $1.1B | 0.14% | |
| 160 | PAHUSDELEMENT SOLUTIONS INC | 109,400 | $1.1B | 0.14% | |
| 161 | CTVACORTEVA INC | 37,910 | $1.1B | 0.14% | |
| 162 | STTSTATE STR CORP | 19,802 | $1.1B | 0.14% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 3,418 | $1.1B | 0.14% | |
| 164 | MUMICRON TECHNOLOGY INC | 28,217 | $1.1B | 0.14% | |
| 165 | VODVODAFONE GROUP PLC NEW | 67,683 | $1.1B | 0.14% | |
| 166 | WTTRSELECT ENERGY SVCS INC | 91,375 | $1.1B | 0.13% | |
| 167 | RFREGIONS FINL CORP NEW | 71,133 | $1.1B | 0.13% | |
| 168 | PSXPHILLIPS 66 | 11,205 | $1.0B | 0.13% | |
| 169 | KVHIKVH INDS INC | 95,468 | $1.0B | 0.13% | |
| 170 | WFCWELLS FARGO CO NEW | 21,924 | $1.0B | 0.13% | |
| 171 | HSYHERSHEY CO | 7,685 | $1.0B | 0.13% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 7,127 | $1.0B | 0.13% | |
| 173 | —BUCKEYE PARTNERS L P | 25,004 | $1.0B | 0.13% | |
| 174 | WHRWHIRLPOOL CORP | 7,199 | $1.0B | 0.13% | |
| 175 | OREALTY INCOME CORP | 14,600 | $1.0B | 0.13% | |
| 176 | XLNXEURXILINX INC | 8,479 | $1.0B | 0.13% | |
| 177 | REZIRESIDEO TECHNOLOGIES INC | 44,960 | $990.0M | 0.13% | |
| 178 | AEMAGNICO EAGLE MINES LTD | 19,307 | $989.0M | 0.13% | |
| 179 | FTNTFORTINET INC | 12,859 | $986.0M | 0.12% | |
| 180 | SLYSPDR SERIES TRUST | 14,411 | $971.0M | 0.12% | |
| 181 | MOSMOSAIC CO NEW | 37,638 | $953.0M | 0.12% | |
| 182 | CLNECLEAN ENERGY FUELS CORP | 356,500 | $948.0M | 0.12% | |
| 183 | BB3BROOKLINE BANCORP INC DEL | 61,684 | $946.0M | 0.12% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 17,389 | $945.0M | 0.12% | |
| 185 | PKPARK HOTELS RESORTS INC | 33,914 | $938.0M | 0.12% | |
| 186 | IBBISHARES TR | 8,589 | $937.0M | 0.12% | |
| 187 | USBUS BANCORP DEL | 17,822 | $933.0M | 0.12% | |
| 188 | TDTORONTO DOMINION BK ONT | 15,761 | $926.0M | 0.12% | |
| 189 | —CAMBRIDGE BANCORP | 11,244 | $914.0M | 0.12% | |
| 190 | PPGPPG INDS INC | 7,806 | $912.0M | 0.12% | |
| 191 | MPCMARATHON PETE CORP | 16,273 | $911.0M | 0.12% | |
| 192 | PFFISHARES TR | 24,711 | $910.0M | 0.12% | |
| 193 | EDCONSOLIDATED EDISON INC | 10,246 | $900.0M | 0.11% | |
| 194 | HN9HANESBRANDS INC | 51,953 | $895.0M | 0.11% | |
| 195 | CICIGNA CORP NEW | 5,660 | $893.0M | 0.11% | |
| 196 | MYEMYERS INDS INC | 46,445 | $889.0M | 0.11% | |
| 197 | PAYXPAYCHEX INC | 10,775 | $881.0M | 0.11% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC | 10,069 | $879.0M | 0.11% | |
| 199 | XLFSELECT SECTOR SPDR TR | 31,643 | $878.0M | 0.11% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 9,764 | $857.0M | 0.11% |