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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 48,745 | $2.1B | 0.25% | |
| 102 | TTENTOTAL S A | 32,386 | $2.1B | 0.25% | |
| 103 | VODVODAFONE GROUP PLC NEW | 94,988 | $2.1B | 0.25% | |
| 104 | RTN1USDRAYTHEON CO | 9,961 | $2.1B | 0.25% | |
| 105 | SEICSEI INVESTMENTS CO | 33,501 | $2.0B | 0.25% | |
| 106 | GMGENERAL MTRS CO | 60,827 | $2.0B | 0.25% | |
| 107 | KHCKRAFT HEINZ CO | 36,008 | $2.0B | 0.24% | |
| 108 | DDOMINION ENERGY INC | 28,219 | $2.0B | 0.24% | |
| 109 | PAAPLAINS ALL AMERN PIPELINE L | 78,925 | $2.0B | 0.24% | |
| 110 | ACNACCENTURE PLC IRELAND | 10,770 | $1.8B | 0.22% | |
| 111 | GSKGLAXOSMITHKLINE PLC | 45,580 | $1.8B | 0.22% | |
| 112 | ABALLIANCEBERNSTEIN HOLDING LP | 59,197 | $1.8B | 0.22% | |
| 113 | ABJAABB LTD | 75,989 | $1.8B | 0.22% | |
| 114 | WFCWELLS FARGO CO NEW | 34,120 | $1.8B | 0.22% | |
| 115 | PPLPPL CORP | 60,968 | $1.8B | 0.22% | |
| 116 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 106,827 | $1.8B | 0.22% | |
| 117 | VIGVANGUARD GROUP | 16,097 | $1.8B | 0.22% | |
| 118 | BKBANK NEW YORK MELLON CORP | 34,870 | $1.8B | 0.22% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 12,910 | $1.8B | 0.21% | |
| 120 | SYKSTRYKER CORP | 9,813 | $1.7B | 0.21% | |
| 121 | IPGPIPG PHOTONICS CORP | 10,825 | $1.7B | 0.21% | |
| 122 | CSXCSX CORP | 22,532 | $1.7B | 0.20% | |
| 123 | PPGPPG INDS INC | 14,873 | $1.6B | 0.20% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 15,203 | $1.6B | 0.20% | |
| 125 | METMETLIFE INC | 34,556 | $1.6B | 0.20% | |
| 126 | FDXFEDEX CORP | 6,729 | $1.6B | 0.20% | |
| 127 | HALHALLIBURTON CO | 39,945 | $1.6B | 0.20% | |
| 128 | BLKCHFBLACKROCK INC | 3,413 | $1.6B | 0.20% | |
| 129 | IJHISHARES TR | 7,988 | $1.6B | 0.20% | |
| 130 | STTSTATE STR CORP | 19,101 | $1.6B | 0.20% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 29,013 | $1.6B | 0.19% | |
| 132 | ZTSZOETIS INC | 17,268 | $1.6B | 0.19% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 40,449 | $1.6B | 0.19% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 21,174 | $1.5B | 0.19% | |
| 135 | SHWSHERWIN WILLIAMS CO | 3,317 | $1.5B | 0.18% | |
| 136 | MUMICRON TECHNOLOGY INC | 33,194 | $1.5B | 0.18% | |
| 137 | LOWLOWES COS INC | 13,139 | $1.5B | 0.18% | |
| 138 | —PLATFORM SPECIALTY PRODS COR | 119,700 | $1.5B | 0.18% | |
| 139 | PKPARK HOTELS RESORTS INC | 43,622 | $1.4B | 0.17% | |
| 140 | KVHIKVH INDS INC | 104,468 | $1.4B | 0.17% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 4,279 | $1.4B | 0.17% | |
| 142 | —BUNGE LIMITED | 19,598 | $1.3B | 0.16% | |
| 143 | —TESSCO TECHNOLOGIES INC | 87,055 | $1.3B | 0.16% | |
| 144 | RFREGIONS FINL CORP NEW | 72,826 | $1.3B | 0.16% | |
| 145 | MOSMOSAIC CO NEW | 40,544 | $1.3B | 0.16% | |
| 146 | AXPAMERICAN EXPRESS CO | 12,225 | $1.3B | 0.16% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 5,435 | $1.3B | 0.16% | |
| 148 | CNPCENTERPOINT ENERGY INC | 45,612 | $1.3B | 0.15% | |
| 149 | XYZSQUARE INC | 12,686 | $1.3B | 0.15% | |
| 150 | NWLNEWELL BRANDS INC | 61,136 | $1.2B | 0.15% | |
| 151 | GILDGILEAD SCIENCES INC | 15,553 | $1.2B | 0.15% | |
| 152 | EDCONSOLIDATED EDISON INC | 15,768 | $1.2B | 0.15% | |
| 153 | EOGEOG RES INC | 9,376 | $1.2B | 0.15% | |
| 154 | FDO.FMACYS INC | 34,457 | $1.2B | 0.15% | |
| 155 | —ENBRIDGE ENERGY PARTNERS L P | 109,177 | $1.2B | 0.15% | |
| 156 | NFLXNETFLIX INC | 3,187 | $1.2B | 0.15% | |
| 157 | NOVEURNATIONAL OILWELL VARCO INC | 27,627 | $1.2B | 0.15% | |
| 158 | —BUCKEYE PARTNERS L P | 33,129 | $1.2B | 0.14% | |
| 159 | DEDEERE & CO | 7,836 | $1.2B | 0.14% | |
| 160 | CBCHUBB LIMITED | 8,579 | $1.1B | 0.14% | |
| 161 | TSCOTRACTOR SUPPLY CO | 12,519 | $1.1B | 0.14% | |
| 162 | SBUXSTARBUCKS CORP | 20,044 | $1.1B | 0.14% | |
| 163 | MTUMISHARES TR | 9,611 | $1.1B | 0.14% | |
| 164 | NDQINVESCO QQQ TR | 6,124 | $1.1B | 0.14% | |
| 165 | PSXPHILLIPS 66 | 10,101 | $1.1B | 0.14% | |
| 166 | XLFSELECT SECTOR SPDR TR | 40,485 | $1.1B | 0.14% | |
| 167 | MYEMYERS INDS INC | 48,161 | $1.1B | 0.14% | |
| 168 | OREALTY INCOME CORP | 19,628 | $1.1B | 0.14% | |
| 169 | —ENTERCOM COMMUNICATIONS CORP | 139,531 | $1.1B | 0.14% | |
| 170 | CMCSACOMCAST CORP NEW | 31,492 | $1.1B | 0.14% | |
| 171 | CICIGNA CORPORATION | 5,346 | $1.1B | 0.14% | |
| 172 | 9990302DAPACHE CORP | 23,126 | $1.1B | 0.14% | |
| 173 | TDTORONTO DOMINION BK ONT | 18,281 | $1.1B | 0.13% | |
| 174 | NSUSDNUSTAR ENERGY LP | 39,372 | $1.1B | 0.13% | |
| 175 | SLYSPDR SERIES TRUST | 14,486 | $1.1B | 0.13% | |
| 176 | QCOMQUALCOMM INC | 15,283 | $1.1B | 0.13% | |
| 177 | IBBISHARES TR | 9,022 | $1.1B | 0.13% | |
| 178 | PMDUSDPSYCHEMEDICS CORP | 57,832 | $1.1B | 0.13% | |
| 179 | DHRDANAHER CORP DEL | 10,016 | $1.1B | 0.13% | |
| 180 | GDGENERAL DYNAMICS CORP | 5,303 | $1.1B | 0.13% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 4,034 | $1.1B | 0.13% | |
| 182 | MCDMCDONALDS CORP | 6,408 | $1.1B | 0.13% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC | 13,350 | $1.1B | 0.13% | |
| 184 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,802 | $1.1B | 0.13% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 7,186 | $1.1B | 0.13% | |
| 186 | WHRWHIRLPOOL CORP | 8,741 | $1.0B | 0.13% | |
| 187 | AFWALIGN TECHNOLOGY INC | 2,662 | $1.0B | 0.13% | |
| 188 | BB3BROOKLINE BANCORP INC DEL | 62,223 | $1.0B | 0.13% | |
| 189 | —U S G CORP | 23,958 | $1.0B | 0.13% | |
| 190 | USBUS BANCORP DEL | 19,516 | $1.0B | 0.13% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 9,336 | $1.0B | 0.12% | |
| 192 | MPCMARATHON PETE CORP | 12,610 | $1.0B | 0.12% | |
| 193 | FTNTFORTINET INC | 10,580 | $975.0M | 0.12% | |
| 194 | KKRKKR & CO INC | 35,688 | $975.0M | 0.12% | |
| 195 | ORCLORACLE CORP | 18,858 | $973.0M | 0.12% | |
| 196 | SHMSPDR SER TR | 20,000 | $954.0M | 0.12% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 3,893 | $949.0M | 0.12% | |
| 198 | LVLNSPDR SERIES TRUST | 15,935 | $946.0M | 0.12% | |
| 199 | PFFISHARES TR | 25,357 | $942.0M | 0.12% | |
| 200 | PHGKONINKLIJKE PHILIPS N V | 20,559 | $939.0M | 0.11% |