Moors & Cabot, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$598.2B
Holdings
540
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 113,270 | $13.4B | 2.24% | |
| 2 | GEGENERAL ELECTRIC CO | 438,928 | $13.0B | 2.18% | |
| 3 | XOMEXXON MOBIL CORP | 147,116 | $12.8B | 2.14% | |
| 4 | PGPROCTER AND GAMBLE CO | 130,880 | $11.7B | 1.96% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 358,371 | $9.9B | 1.66% | |
| 6 | PMDUSDPSYCHEMEDICS CORP | 498,969 | $9.9B | 1.65% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 187,644 | $9.8B | 1.63% | |
| 8 | TAT&T INC | 231,843 | $9.4B | 1.57% | |
| 9 | PEPPEPSICO INC | 84,727 | $9.2B | 1.54% | |
| 10 | AAPLAPPLE INC | 80,164 | $9.1B | 1.52% | |
| 11 | BPBP PLC | 182,168 | $6.4B | 1.07% | |
| 12 | PFEPFIZER INC | 184,677 | $6.3B | 1.05% | |
| 13 | CVXCHEVRON CORP NEW | 59,918 | $6.2B | 1.03% | |
| 14 | INTCINTEL CORP | 161,525 | $6.1B | 1.02% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 75,326 | $5.3B | 0.89% | |
| 16 | MSFTMICROSOFT CORP | 89,438 | $5.2B | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 71,885 | $4.8B | 0.80% | |
| 18 | WMBWILLIAMS COS INC DEL | 154,818 | $4.7B | 0.79% | |
| 19 | CVSCVS HEALTH CORP | 51,896 | $4.6B | 0.77% | |
| 20 | MRKMERCK & CO INC | 73,544 | $4.6B | 0.76% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 44,804 | $4.5B | 0.76% | |
| 22 | ETNEATON CORP PLC | 67,836 | $4.5B | 0.75% | |
| 23 | CLCOLGATE PALMOLIVE CO | 59,810 | $4.4B | 0.74% | |
| 24 | AMGNAMGEN INC | 26,043 | $4.3B | 0.73% | |
| 25 | ETENERGY TRANSFER PRTNRS L P | 116,030 | $4.3B | 0.72% | |
| 26 | SESPECTRA ENERGY CORP | 99,110 | $4.2B | 0.71% | |
| 27 | DISDISNEY WALT CO | 45,230 | $4.2B | 0.70% | |
| 28 | GQ9SPDR GOLD TRUST | 32,316 | $4.1B | 0.68% | |
| 29 | KOCOCA COLA CO | 95,948 | $4.1B | 0.68% | |
| 30 | MDTMEDTRONIC PLC | 46,432 | $4.0B | 0.67% | |
| 31 | —WILLIAMS PARTNERS L P NEW | 106,495 | $4.0B | 0.66% | |
| 32 | VIGVANGUARD SPECIALIZED PORTFOL | 46,393 | $3.9B | 0.65% | |
| 33 | KMIKINDER MORGAN INC DEL | 166,300 | $3.9B | 0.65% | |
| 34 | —DU PONT E I DE NEMOURS & CO | 54,431 | $3.6B | 0.61% | |
| 35 | HONHONEYWELL INTL INC | 31,114 | $3.6B | 0.61% | |
| 36 | HDHOME DEPOT INC | 26,944 | $3.5B | 0.58% | |
| 37 | DUKDUKE ENERGY CORP NEW | 43,278 | $3.5B | 0.58% | |
| 38 | MMM3M CO | 19,524 | $3.4B | 0.58% | |
| 39 | SLBSCHLUMBERGER LTD | 42,310 | $3.3B | 0.56% | |
| 40 | KHCKRAFT HEINZ CO | 36,406 | $3.3B | 0.55% | |
| 41 | —DOW CHEM CO | 62,380 | $3.2B | 0.54% | |
| 42 | VODVODAFONE GROUP PLC NEW | 110,241 | $3.2B | 0.54% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 59,656 | $3.2B | 0.54% | |
| 44 | BAXBAXTER INTL INC | 67,376 | $3.2B | 0.54% | |
| 45 | —ENBRIDGE ENERGY PARTNERS L P | 126,151 | $3.2B | 0.54% | |
| 46 | TJXTJX COS INC NEW | 42,275 | $3.2B | 0.53% | |
| 47 | MDLZMONDELEZ INTL INC | 70,205 | $3.1B | 0.52% | |
| 48 | —BUCKEYE PARTNERS L P | 42,305 | $3.0B | 0.51% | |
| 49 | ULUNILEVER PLC | 64,092 | $3.0B | 0.51% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 25,071 | $3.0B | 0.50% | |
| 51 | NVSNNOVARTIS A G | 37,170 | $2.9B | 0.49% | |
| 52 | IPINTL PAPER CO | 59,728 | $2.9B | 0.48% | |
| 53 | ABTABBOTT LABS | 67,158 | $2.8B | 0.47% | |
| 54 | NKENIKE INC | 53,224 | $2.8B | 0.47% | |
| 55 | COPCONOCOPHILLIPS | 64,505 | $2.8B | 0.47% | |
| 56 | BABOEING CO | 21,337 | $2.8B | 0.47% | |
| 57 | METAFACEBOOK INC | 20,989 | $2.7B | 0.45% | |
| 58 | EMREMERSON ELEC CO | 49,079 | $2.7B | 0.45% | |
| 59 | BACBANK AMER CORP | 163,292 | $2.6B | 0.43% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 23,202 | $2.5B | 0.42% | |
| 61 | —CINCINNATI BELL INC NEW | 48,210 | $2.4B | 0.40% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 46,043 | $2.3B | 0.39% | |
| 63 | BXUSDBLACKSTONE GROUP L P | 89,495 | $2.3B | 0.38% | |
| 64 | ELMEWASHINGTON REAL ESTATE INVT | 73,751 | $2.3B | 0.38% | |
| 65 | GDXVANECK VECTORS ETF TR | 86,763 | $2.3B | 0.38% | |
| 66 | FAIFIRST TR EXCHANGE TRADED FD | 99,888 | $2.3B | 0.38% | |
| 67 | GOOGALPHABET INC | 2,933 | $2.3B | 0.38% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 14,274 | $2.3B | 0.38% | |
| 69 | DEODIAGEO P L C | 19,273 | $2.2B | 0.38% | |
| 70 | NSUSDNUSTAR ENERGY LP | 44,693 | $2.2B | 0.37% | |
| 71 | GILDGILEAD SCIENCES INC | 27,276 | $2.2B | 0.36% | |
| 72 | GDXJVANECK VECTORS ETF TR | 47,592 | $2.1B | 0.35% | |
| 73 | BBSIBARRETT BUSINESS SERVICES IN | 42,240 | $2.1B | 0.35% | |
| 74 | LLYLILLY ELI & CO | 27,989 | $2.1B | 0.35% | Put |
| 75 | ABBVABBVIE INC | 31,545 | $2.0B | 0.33% | |
| 76 | —ONEOK PARTNERS LP | 49,491 | $2.0B | 0.33% | |
| 77 | MOALTRIA GROUP INC | 30,767 | $1.9B | 0.33% | |
| 78 | WFCWELLS FARGO & CO NEW | 43,831 | $1.9B | 0.32% | |
| 79 | AMZNAMAZON COM INC | 2,315 | $1.9B | 0.32% | |
| 80 | METMETLIFE INC | 43,196 | $1.9B | 0.32% | |
| 81 | GSKGLAXOSMITHKLINE PLC | 43,800 | $1.9B | 0.32% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 19,268 | $1.9B | 0.31% | |
| 83 | CATCATERPILLAR INC DEL | 20,746 | $1.8B | 0.31% | |
| 84 | TTENTOTAL S A | 38,449 | $1.8B | 0.31% | |
| 85 | VVISA INC | 22,124 | $1.8B | 0.31% | |
| 86 | ABJAABB LTD | 80,129 | $1.8B | 0.30% | |
| 87 | SOSOUTHERN CO | 35,046 | $1.8B | 0.30% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 22,059 | $1.8B | 0.30% | |
| 89 | BKBANK NEW YORK MELLON CORP | 43,935 | $1.8B | 0.29% | |
| 90 | UNPUNION PAC CORP | 17,709 | $1.7B | 0.29% | |
| 91 | WMWASTE MGMT INC DEL | 26,632 | $1.7B | 0.28% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,814 | $1.7B | 0.28% | |
| 93 | SPYSPDR S&P 500 ETF TR | 7,685 | $1.7B | 0.28% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 16,935 | $1.7B | 0.28% | |
| 95 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 112,108 | $1.6B | 0.27% | |
| 96 | SBUXSTARBUCKS CORP | 29,476 | $1.6B | 0.27% | |
| 97 | CSCOCISCO SYS INC | 49,771 | $1.6B | 0.26% | |
| 98 | WMTWAL-MART STORES INC | 21,901 | $1.6B | 0.26% | |
| 99 | OREALTY INCOME CORP | 23,447 | $1.6B | 0.26% | |
| 100 | USMVISHARES TR | 34,303 | $1.6B | 0.26% |
Page 1 of 6Next