Moors & Cabot, Inc. Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$691.4B
Holdings
536
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUSUNCOR ENERGY INC NEW | 23,705 | $839.0M | 0.12% | |
| 202 | MSGSMADISON SQUARE GARDEN CO NEW | 3,932 | $835.0M | 0.12% | |
| 203 | PPGPPG INDS INC | 7,609 | $827.0M | 0.12% | |
| 204 | EMNEASTMAN CHEM CO | 9,024 | $816.0M | 0.12% | |
| 205 | BLKCHFBLACKROCK INC | 1,823 | $814.0M | 0.12% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 14,545 | $808.0M | 0.12% | |
| 207 | LUVSOUTHWEST AIRLS CO | 14,410 | $807.0M | 0.12% | |
| 208 | R6C2ROYAL DUTCH SHELL PLC | 12,777 | $798.0M | 0.12% | |
| 209 | LMTLOCKHEED MARTIN CORP | 2,551 | $793.0M | 0.11% | |
| 210 | OIEUROWENS ILL INC | 31,200 | $788.0M | 0.11% | |
| 211 | CFGCITIZENS FINL GROUP INC | 20,824 | $788.0M | 0.11% | |
| 212 | SYMCEURSYMANTEC CORP | 24,013 | $786.0M | 0.11% | |
| 213 | VOVANGUARD INDEX FDS | 5,326 | $781.0M | 0.11% | |
| 214 | DYHTARGET CORP | 13,227 | $781.0M | 0.11% | |
| 215 | FDO.FMACYS INC | 35,675 | $779.0M | 0.11% | |
| 216 | MDUMDU RES GROUP INC | 29,921 | $775.0M | 0.11% | |
| 217 | PPLPPL CORP | 20,174 | $771.0M | 0.11% | |
| 218 | TSCOTRACTOR SUPPLY CO | 12,105 | $766.0M | 0.11% | |
| 219 | PBCTEURPEOPLES UNITED FINANCIAL INC | 42,248 | $765.0M | 0.11% | |
| 220 | FGDFIRST TR EXCHANGE TRADED FD | 29,512 | $765.0M | 0.11% | |
| 221 | PHMPULTE GROUP INC | 27,543 | $755.0M | 0.11% | |
| 222 | MCDMCDONALDS CORP | 4,802 | $754.0M | 0.11% | |
| 223 | —POWERSHARES QQQ TRUST | 5,177 | $753.0M | 0.11% | |
| 224 | MYGNMYRIAD GENETICS INC | 20,675 | $744.0M | 0.11% | |
| 225 | SRCLSTERICYCLE INC | 10,375 | $743.0M | 0.11% | |
| 226 | TWXCHFTIME WARNER INC | 7,268 | $743.0M | 0.11% | |
| 227 | —ENTERCOM COMMUNICATIONS CORP | 64,550 | $743.0M | 0.11% | |
| 228 | XYLXYLEM INC | 11,677 | $732.0M | 0.11% | |
| 229 | XLISELECT SECTOR SPDR TR | 10,205 | $723.0M | 0.10% | |
| 230 | ROKROCKWELL AUTOMATION INC | 4,000 | $714.0M | 0.10% | |
| 231 | SJMSMUCKER J M CO | 6,805 | $712.0M | 0.10% | |
| 232 | IGSBISHARES TR | 6,728 | $709.0M | 0.10% | |
| 233 | AEPAMERICAN ELEC PWR INC | 10,070 | $709.0M | 0.10% | |
| 234 | CRREURCARBO CERAMICS INC | 81,800 | $709.0M | 0.10% | |
| 235 | BCEBCE INC | 14,956 | $695.0M | 0.10% | |
| 236 | NVDANVIDIA CORP | 3,852 | $692.0M | 0.10% | |
| 237 | ORCLORACLE CORP | 14,273 | $691.0M | 0.10% | |
| 238 | PWRQUANTA SVCS INC | 18,525 | $688.0M | 0.10% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 6,274 | $687.0M | 0.10% | |
| 240 | AQLTISHARES TR | 7,341 | $687.0M | 0.10% | |
| 241 | KEYKEYCORP NEW | 36,252 | $686.0M | 0.10% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 3,644 | $686.0M | 0.10% | |
| 243 | PNRPENTAIR PLC | 10,082 | $684.0M | 0.10% | |
| 244 | APDAIR PRODS & CHEMS INC | 4,509 | $682.0M | 0.10% | |
| 245 | OLNOLIN CORP | 19,865 | $678.0M | 0.10% | |
| 246 | VUGVANGUARD INDEX FDS | 5,091 | $675.0M | 0.10% | |
| 247 | —ENCANA CORP | 56,501 | $672.0M | 0.10% | |
| 248 | NOBLPROSHARES TR | 11,281 | $670.0M | 0.10% | |
| 249 | SKYYFIRST TR EXCHANGE TRADED FD | 15,925 | $668.0M | 0.10% | |
| 250 | AMATAPPLIED MATLS INC | 12,819 | $667.0M | 0.10% | |
| 251 | PKPARK HOTELS RESORTS INC | 23,705 | $655.0M | 0.09% | |
| 252 | RFREGIONS FINL CORP NEW | 42,822 | $654.0M | 0.09% | |
| 253 | FMCF M C CORP | 7,340 | $654.0M | 0.09% | |
| 254 | LGFEURLIONS GATE ENTMNT CORP | 19,511 | $652.0M | 0.09% | |
| 255 | —MONSANTO CO NEW | 5,380 | $646.0M | 0.09% | |
| 256 | MTBM & T BK CORP | 4,015 | $645.0M | 0.09% | |
| 257 | TRNTRINITY INDS INC | 20,000 | $642.0M | 0.09% | |
| 258 | GHMGRAHAM CORP | 31,032 | $641.0M | 0.09% | |
| 259 | FTITECHNIPFMC PLC | 22,945 | $640.0M | 0.09% | |
| 260 | GDXVANECK VECTORS ETF TR | 30,200 | $636.0M | 0.09% | Call |
| 261 | FCXFREEPORT-MCMORAN INC | 45,205 | $633.0M | 0.09% | |
| 262 | IWMISHARES TR | 4,245 | $631.0M | 0.09% | |
| 263 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,210 | $628.0M | 0.09% | |
| 264 | —KKR & CO L P DEL | 31,050 | $624.0M | 0.09% | |
| 265 | TXNTEXAS INSTRS INC | 6,935 | $621.0M | 0.09% | |
| 266 | MPCMARATHON PETE CORP | 11,103 | $620.0M | 0.09% | |
| 267 | VIABVIACOM INC NEW | 22,045 | $619.0M | 0.09% | |
| 268 | BABAALIBABA GROUP HLDG LTD | 3,586 | $619.0M | 0.09% | |
| 269 | BUDANHEUSER BUSCH INBEV SA/NV | 5,157 | $619.0M | 0.09% | |
| 270 | HPTUSDHOSPITALITY PPTYS TR | 21,575 | $615.0M | 0.09% | |
| 271 | CELGCELGENE CORP | 4,193 | $611.0M | 0.09% | |
| 272 | USX1UNITED STATES STL CORP NEW | 23,707 | $610.0M | 0.09% | |
| 273 | RIORIO TINTO PLC | 12,418 | $591.0M | 0.09% | |
| 274 | AIGAMERICAN INTL GROUP INC | 9,639 | $590.0M | 0.09% | |
| 275 | ILCGISHARES TR | 3,998 | $586.0M | 0.08% | |
| 276 | DEDEERE & CO | 4,586 | $580.0M | 0.08% | |
| 277 | GDGENERAL DYNAMICS CORP | 2,799 | $577.0M | 0.08% | |
| 278 | LMEURLEGG MASON INC | 14,567 | $576.0M | 0.08% | |
| 279 | YUMYUM BRANDS INC | 7,799 | $575.0M | 0.08% | |
| 280 | CPBCAMPBELL SOUP CO | 12,251 | $572.0M | 0.08% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 2,900 | $567.0M | 0.08% | |
| 282 | NEMNEWMONT MINING CORP | 14,938 | $564.0M | 0.08% | |
| 283 | IGVISHARES TR | 3,846 | $562.0M | 0.08% | |
| 284 | PYPLPAYPAL HLDGS INC | 8,756 | $558.0M | 0.08% | |
| 285 | IRMIRON MTN INC NEW | 14,319 | $557.0M | 0.08% | |
| 286 | GDXJVANECK VECTORS ETF TR | 16,565 | $556.0M | 0.08% | |
| 287 | BNDXVANGUARD CHARLOTTE FDS | 10,095 | $555.0M | 0.08% | |
| 288 | GBDCGOLUB CAP BDC INC | 29,076 | $549.0M | 0.08% | |
| 289 | IJRISHARES TR | 7,353 | $547.0M | 0.08% | |
| 290 | MATMATTEL INC | 34,963 | $541.0M | 0.08% | |
| 291 | GVAGRANITE CONSTR INC | 9,351 | $540.0M | 0.08% | |
| 292 | HBC2HSBC HLDGS PLC | 10,884 | $536.0M | 0.08% | |
| 293 | VGTVANGUARD WORLD FDS | 3,530 | $536.0M | 0.08% | |
| 294 | SPLKCHFSPLUNK INC | 8,019 | $532.0M | 0.08% | |
| 295 | HACKUSDETF MANAGERS TR | 17,593 | $531.0M | 0.08% | |
| 296 | DISHDISH NETWORK CORP | 9,800 | $528.0M | 0.08% | |
| 297 | BKNGPRICELINE GRP INC | 289 | $527.0M | 0.08% | |
| 298 | EMLPFIRST TR EXCHANGE TRADED FD | 21,183 | $524.0M | 0.08% | |
| 299 | EPIWISDOMTREE TR | 20,735 | $522.0M | 0.08% | |
| 300 | —POWERSHARES ETF TR II | 20,530 | $510.0M | 0.07% |