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 |
|---|---|---|---|---|---|
| 201 | SONYSONY CORP | 15,487 | $935.0M | 0.11% | |
| 202 | TRPTRANSCANADA CORP | 23,116 | $926.0M | 0.11% | |
| 203 | DXJWISDOMTREE TR | 15,985 | $926.0M | 0.11% | |
| 204 | AVGOBROADCOM INC | 3,755 | $924.0M | 0.11% | |
| 205 | FTITECHNIPFMC PLC | 28,882 | $916.0M | 0.11% | |
| 206 | HN9HANESBRANDS INC | 50,018 | $915.0M | 0.11% | |
| 207 | CRREURCARBO CERAMICS INC | 124,300 | $908.0M | 0.11% | |
| 208 | SYYSYSCO CORP | 12,349 | $907.0M | 0.11% | |
| 209 | TIPISHARES TR | 8,148 | $902.0M | 0.11% | |
| 210 | OXYOCCIDENTAL PETE CORP DEL | 10,898 | $893.0M | 0.11% | |
| 211 | CNRCANADIAN NATL RY CO | 9,772 | $877.0M | 0.11% | |
| 212 | TRNTRINITY INDS INC | 23,904 | $870.0M | 0.11% | |
| 213 | LUVSOUTHWEST AIRLS CO | 13,832 | $862.0M | 0.11% | |
| 214 | FDLFIRST TR MORNINGSTAR DIV LEA | 28,800 | $860.0M | 0.11% | |
| 215 | HSYHERSHEY CO | 8,431 | $859.0M | 0.10% | |
| 216 | R6C2ROYAL DUTCH SHELL PLC | 12,104 | $855.0M | 0.10% | |
| 217 | SYMCEURSYMANTEC CORP | 39,908 | $853.0M | 0.10% | |
| 218 | IDXXIDEXX LABS INC | 3,420 | $852.0M | 0.10% | |
| 219 | ABMDEURABIOMED INC | 1,875 | $842.0M | 0.10% | |
| 220 | KBWBINVESCO EXCHNG TRADED FD TR | 15,495 | $840.0M | 0.10% | |
| 221 | ZROZPIMCO ETF TR | 7,575 | $826.0M | 0.10% | |
| 222 | GHMGRAHAM CORP | 29,393 | $825.0M | 0.10% | |
| 223 | CELGCELGENE CORP | 9,116 | $813.0M | 0.10% | |
| 224 | SUSUNCOR ENERGY INC NEW | 20,812 | $808.0M | 0.10% | |
| 225 | —AVX CORP NEW | 43,847 | $791.0M | 0.10% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 22,459 | $788.0M | 0.10% | |
| 227 | HEDJWISDOMTREE TR | 12,367 | $782.0M | 0.10% | |
| 228 | MFCMANULIFE FINL CORP | 43,262 | $772.0M | 0.09% | |
| 229 | SMGSCOTTS MIRACLE GRO CO | 9,600 | $766.0M | 0.09% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 5,059 | $763.0M | 0.09% | |
| 231 | AQLTISHARES TR | 7,671 | $761.0M | 0.09% | |
| 232 | AEPAMERICAN ELEC PWR INC | 10,714 | $760.0M | 0.09% | |
| 233 | FFORD MTR CO DEL | 81,352 | $754.0M | 0.09% | |
| 234 | YUMYUM BRANDS INC | 8,301 | $753.0M | 0.09% | |
| 235 | PBCTEURPEOPLES UNITED FINANCIAL INC | 43,883 | $753.0M | 0.09% | |
| 236 | ITWILLINOIS TOOL WKS INC | 5,291 | $747.0M | 0.09% | |
| 237 | XYLXYLEM INC | 9,290 | $743.0M | 0.09% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 14,720 | $732.0M | 0.09% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 3,270 | $732.0M | 0.09% | |
| 240 | MTBM & T BK CORP | 4,410 | $724.0M | 0.09% | |
| 241 | DYHTARGET CORP | 8,179 | $721.0M | 0.09% | |
| 242 | —VOXX INTL CORP | 138,375 | $720.0M | 0.09% | |
| 243 | FVDFIRST TR VALUE LINE DIVID IN | 22,751 | $719.0M | 0.09% | |
| 244 | VIABVIACOM INC NEW | 21,284 | $717.0M | 0.09% | |
| 245 | MAMASTERCARD INCORPORATED | 3,227 | $715.0M | 0.09% | |
| 246 | AEMAGNICO EAGLE MINES LTD | 20,455 | $700.0M | 0.09% | |
| 247 | USMVISHARES TR | 12,259 | $698.0M | 0.09% | |
| 248 | KEYKEYCORP NEW | 35,015 | $697.0M | 0.09% | |
| 249 | ARNCCHFARCONIC INC | 31,349 | $696.0M | 0.08% | |
| 250 | CFGCITIZENS FINL GROUP INC | 17,817 | $691.0M | 0.08% | |
| 251 | XLKSELECT SECTOR SPDR TR | 9,118 | $689.0M | 0.08% | |
| 252 | WTTRSELECT ENERGY SVCS INC | 57,575 | $689.0M | 0.08% | |
| 253 | VOVANGUARD INDEX FDS | 4,205 | $688.0M | 0.08% | |
| 254 | MDUMDU RES GROUP INC | 26,021 | $672.0M | 0.08% | |
| 255 | APDAIR PRODS & CHEMS INC | 4,009 | $670.0M | 0.08% | |
| 256 | —CAMBRIDGE BANCORP | 7,444 | $668.0M | 0.08% | |
| 257 | TXNTEXAS INSTRS INC | 6,062 | $651.0M | 0.08% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 3,976 | $649.0M | 0.08% | |
| 259 | EFAISHARES TR | 9,512 | $648.0M | 0.08% | |
| 260 | GSYINVESCO ACTIVELY MANAGD ETF | 12,748 | $640.0M | 0.08% | |
| 261 | SDYSPDR SERIES TRUST | 6,531 | $638.0M | 0.08% | |
| 262 | MPLXMPLX LP | 18,144 | $630.0M | 0.08% | |
| 263 | —ENCANA CORP | 46,793 | $623.0M | 0.08% | |
| 264 | —DESTINATION MATERNITY CORP | 133,590 | $623.0M | 0.08% | |
| 265 | MRO*MARATHON OIL CORP | 26,291 | $614.0M | 0.07% | |
| 266 | BCEBCE INC | 15,234 | $613.0M | 0.07% | |
| 267 | CMICUMMINS INC | 4,182 | $611.0M | 0.07% | |
| 268 | EMNEASTMAN CHEM CO | 6,368 | $610.0M | 0.07% | |
| 269 | ROPROPER TECHNOLOGIES INC | 2,058 | $610.0M | 0.07% | |
| 270 | PYPLPAYPAL HLDGS INC | 6,806 | $599.0M | 0.07% | |
| 271 | XLVSELECT SECTOR SPDR TR | 6,290 | $598.0M | 0.07% | |
| 272 | BNSBANK N S HALIFAX | 9,973 | $598.0M | 0.07% | |
| 273 | IEPICAHN ENTERPRISES LP | 8,446 | $598.0M | 0.07% | |
| 274 | IJRISHARES TR | 6,837 | $597.0M | 0.07% | |
| 275 | FCXFREEPORT-MCMORAN INC | 42,920 | $595.0M | 0.07% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 6,716 | $595.0M | 0.07% | |
| 277 | RYROYAL BK CDA MONTREAL QUE | 7,325 | $587.0M | 0.07% | |
| 278 | SJMSMUCKER J M CO | 5,737 | $587.0M | 0.07% | |
| 279 | AMATAPPLIED MATLS INC | 14,988 | $586.0M | 0.07% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,800 | $584.0M | 0.07% | |
| 281 | HBC2HSBC HLDGS PLC | 13,292 | $583.0M | 0.07% | |
| 282 | VCLTVANGUARD SCOTTSDALE FDS | 6,543 | $580.0M | 0.07% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 18,575 | $572.0M | 0.07% | |
| 284 | MATMATTEL INC | 36,030 | $569.0M | 0.07% | |
| 285 | IQIQIYI INC | 20,695 | $563.0M | 0.07% | |
| 286 | VSMEURVERSUM MATLS INC | 15,562 | $561.0M | 0.07% | |
| 287 | SPEUSPDR INDEX SHS FDS | 16,580 | $558.0M | 0.07% | |
| 288 | LZBLA Z BOY INC | 17,432 | $553.0M | 0.07% | |
| 289 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,000 | $551.0M | 0.07% | |
| 290 | GBDCGOLUB CAP BDC INC | 29,176 | $550.0M | 0.07% | |
| 291 | HPTUSDHOSPITALITY PPTYS TR | 18,900 | $543.0M | 0.07% | |
| 292 | PNRPENTAIR PLC | 12,558 | $543.0M | 0.07% | |
| 293 | RIORIO TINTO PLC | 10,496 | $540.0M | 0.07% | |
| 294 | PHYS/USPROTT PHYSICAL GOLD TRUST | 56,081 | $534.0M | 0.07% | |
| 295 | FDCFIRST DATA CORP NEW | 21,895 | $533.0M | 0.07% | |
| 296 | PPCPILGRIMS PRIDE CORP NEW | 29,425 | $532.0M | 0.06% | |
| 297 | ROKROCKWELL AUTOMATION INC | 2,825 | $532.0M | 0.06% | |
| 298 | FMCF M C CORP | 6,002 | $526.0M | 0.06% | |
| 299 | VGTVANGUARD WORLD FDS | 2,591 | $524.0M | 0.06% | |
| 300 | LGFEURLIONS GATE ENTMNT CORP | 21,663 | $524.0M | 0.06% |