Moors & Cabot, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$818.9B
Holdings
583
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,882 | $21.7B | 2.64% | |
| 2 | JNJJOHNSON & JOHNSON | 139,226 | $19.3B | 2.35% | |
| 3 | MSFTMICROSOFT CORP | 166,615 | $19.0B | 2.33% | |
| 4 | XOMEXXON MOBIL CORP | 187,210 | $15.9B | 1.95% | |
| 5 | TPLUSDTEXAS PAC LD TR | 17,416 | $15.0B | 1.84% | |
| 6 | AMZNAMAZON COM INC | 6,656 | $13.3B | 1.63% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 217,789 | $11.6B | 1.42% | |
| 8 | PGPROCTER AND GAMBLE CO | 132,827 | $11.1B | 1.35% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 373,840 | $10.7B | 1.31% | |
| 10 | TAT&T INC | 304,034 | $10.2B | 1.25% | |
| 11 | CVXCHEVRON CORP NEW | 81,730 | $10.0B | 1.22% | |
| 12 | JPMJPMORGAN CHASE & CO | 85,043 | $9.6B | 1.17% | |
| 13 | PFEPFIZER INC | 215,044 | $9.5B | 1.16% | |
| 14 | PEPPEPSICO INC | 83,963 | $9.4B | 1.15% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 63,157 | $8.8B | 1.08% | |
| 16 | MRKMERCK & CO INC | 117,708 | $8.3B | 1.02% | |
| 17 | WMBWILLIAMS COS INC DEL | 301,107 | $8.2B | 1.00% | |
| 18 | —DOWDUPONT INC | 126,904 | $8.1B | 0.99% | |
| 19 | BABOEING CO | 21,799 | $8.1B | 0.99% | |
| 20 | VVISA INC | 49,253 | $7.4B | 0.90% | |
| 21 | INTCINTEL CORP | 155,944 | $7.4B | 0.90% | |
| 22 | HDHOME DEPOT INC | 33,219 | $6.9B | 0.84% | |
| 23 | AMGNAMGEN INC | 31,999 | $6.6B | 0.81% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 90,740 | $6.2B | 0.75% | |
| 25 | DISDISNEY WALT CO | 49,641 | $5.8B | 0.71% | |
| 26 | TJXTJX COS INC NEW | 51,685 | $5.8B | 0.71% | |
| 27 | WMTWALMART INC | 60,708 | $5.7B | 0.70% | |
| 28 | GOOGLALPHABET INC | 4,441 | $5.3B | 0.65% | |
| 29 | ETNEATON CORP PLC | 61,587 | $5.3B | 0.65% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 29,285 | $5.3B | 0.64% | |
| 31 | MMM3M CO | 24,972 | $5.3B | 0.64% | |
| 32 | TRVCCITIGROUP INC | 71,720 | $5.2B | 0.63% | |
| 33 | KOCOCA COLA CO | 110,750 | $5.1B | 0.62% | |
| 34 | BACBANK AMER CORP | 172,395 | $5.1B | 0.62% | |
| 35 | ABBVABBVIE INC | 52,189 | $4.9B | 0.60% | |
| 36 | METAFACEBOOK INC | 29,845 | $4.9B | 0.60% | |
| 37 | EMREMERSON ELEC CO | 59,182 | $4.5B | 0.55% | |
| 38 | ABTABBOTT LABS | 60,201 | $4.4B | 0.54% | |
| 39 | HONHONEYWELL INTL INC | 26,297 | $4.4B | 0.53% | |
| 40 | SPYSPDR S&P 500 ETF TR | 15,051 | $4.4B | 0.53% | |
| 41 | GOOGALPHABET INC | 3,624 | $4.3B | 0.53% | |
| 42 | BPBP PLC | 93,831 | $4.3B | 0.53% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,074 | $4.3B | 0.52% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 28,180 | $4.3B | 0.52% | |
| 45 | CSCOCISCO SYS INC | 87,472 | $4.3B | 0.52% | |
| 46 | CVSCVS HEALTH CORP | 53,454 | $4.2B | 0.52% | |
| 47 | BAXBAXTER INTL INC | 53,891 | $4.2B | 0.51% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 34,920 | $4.1B | 0.50% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 106,175 | $4.0B | 0.49% | |
| 50 | MOALTRIA GROUP INC | 65,822 | $4.0B | 0.48% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 61,899 | $3.8B | 0.47% | |
| 52 | CLCOLGATE PALMOLIVE CO | 56,740 | $3.8B | 0.46% | |
| 53 | DUKDUKE ENERGY CORP NEW | 46,635 | $3.7B | 0.46% | |
| 54 | COPCONOCOPHILLIPS | 48,029 | $3.7B | 0.45% | |
| 55 | GEGENERAL ELECTRIC CO | 327,097 | $3.7B | 0.45% | |
| 56 | WRKUSDWESTROCK CO | 69,023 | $3.7B | 0.45% | |
| 57 | ENBENBRIDGE INC | 110,497 | $3.6B | 0.44% | |
| 58 | —ENERGY TRANSFER PARTNERS LP | 158,446 | $3.5B | 0.43% | |
| 59 | LMTLOCKHEED MARTIN CORP | 9,919 | $3.4B | 0.42% | |
| 60 | NEENEXTERA ENERGY INC | 20,300 | $3.4B | 0.42% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 41,104 | $3.3B | 0.41% | |
| 62 | INDBINDEPENDENT BANK CORP MASS | 38,965 | $3.2B | 0.39% | |
| 63 | CRMSALESFORCE COM INC | 20,181 | $3.2B | 0.39% | |
| 64 | LLYLILLY ELI & CO | 29,966 | $3.2B | 0.39% | |
| 65 | UNPUNION PAC CORP | 19,478 | $3.2B | 0.39% | |
| 66 | MDTMEDTRONIC PLC | 31,979 | $3.2B | 0.39% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 46,289 | $3.2B | 0.39% | |
| 68 | OKEONEOK INC NEW | 46,433 | $3.1B | 0.38% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 17,599 | $3.1B | 0.37% | |
| 70 | NVSNNOVARTIS A G | 35,132 | $3.0B | 0.37% | |
| 71 | ESEVERSOURCE ENERGY | 47,942 | $2.9B | 0.36% | |
| 72 | GQ9SPDR GOLD TRUST | 25,875 | $2.9B | 0.36% | |
| 73 | SLBSCHLUMBERGER LTD | 47,992 | $2.9B | 0.36% | |
| 74 | IPINTL PAPER CO | 59,315 | $2.9B | 0.36% | |
| 75 | FAIFIRST TR EXCHANGE TRADED FD | 90,363 | $2.8B | 0.34% | |
| 76 | NTRNUTRIEN LTD | 47,875 | $2.8B | 0.34% | |
| 77 | BBTUSDBB&T CORP | 56,425 | $2.7B | 0.33% | |
| 78 | CATCATERPILLAR INC DEL | 17,815 | $2.7B | 0.33% | |
| 79 | DEODIAGEO P L C | 19,050 | $2.7B | 0.33% | |
| 80 | NVDANVIDIA CORP | 9,582 | $2.7B | 0.33% | |
| 81 | ILMNILLUMINA INC | 7,305 | $2.7B | 0.33% | |
| 82 | KTCCKEY TRONIC CORP | 350,375 | $2.7B | 0.33% | |
| 83 | NKENIKE INC | 31,557 | $2.7B | 0.33% | |
| 84 | SOSOUTHERN CO | 59,595 | $2.6B | 0.32% | |
| 85 | ULUNILEVER PLC | 46,745 | $2.6B | 0.31% | |
| 86 | MDLZMONDELEZ INTL INC | 58,299 | $2.5B | 0.31% | |
| 87 | KMIKINDER MORGAN INC DEL | 138,568 | $2.5B | 0.30% | |
| 88 | STZCONSTELLATION BRANDS INC | 11,423 | $2.5B | 0.30% | |
| 89 | BDXBECTON DICKINSON & CO | 9,368 | $2.4B | 0.30% | |
| 90 | WMWASTE MGMT INC DEL | 26,685 | $2.4B | 0.29% | |
| 91 | KMBKIMBERLY CLARK CORP | 20,988 | $2.4B | 0.29% | |
| 92 | —CINCINNATI BELL INC NEW | 47,873 | $2.3B | 0.29% | |
| 93 | CLBCORE LABORATORIES N V | 20,123 | $2.3B | 0.28% | |
| 94 | WYWEYERHAEUSER CO | 71,157 | $2.3B | 0.28% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 21,483 | $2.2B | 0.27% | |
| 96 | —ALLERGAN PLC | 11,481 | $2.2B | 0.27% | |
| 97 | AMEAMETEK INC NEW | 27,344 | $2.2B | 0.27% | |
| 98 | SPLKCHFSPLUNK INC | 17,894 | $2.2B | 0.26% | |
| 99 | GLWCORNING INC | 59,658 | $2.1B | 0.26% | |
| 100 | ELMEWASHINGTON REAL ESTATE INVT | 68,368 | $2.1B | 0.26% |
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