Moors & Cabot, Inc. Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$907.7B
Holdings
599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 18,005 | $2.3B | 0.26% | Call |
| 102 | PPLPPL CORP | 73,663 | $2.3B | 0.25% | |
| 103 | COPCONOCOPHILLIPS | 39,866 | $2.3B | 0.25% | |
| 104 | WRKUSDWESTROCK CO | 60,924 | $2.2B | 0.24% | |
| 105 | ANGLVANECK VECTORS ETF TR | 74,617 | $2.2B | 0.24% | |
| 106 | SYYSYSCO CORP | 27,496 | $2.2B | 0.24% | |
| 107 | MOATVANECK VECTORS ETF TR | 43,215 | $2.2B | 0.24% | |
| 108 | KHCKRAFT HEINZ CO | 77,732 | $2.2B | 0.24% | |
| 109 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 149,694 | $2.2B | 0.24% | |
| 110 | LLYLILLY ELI & CO | 19,239 | $2.2B | 0.24% | |
| 111 | SLBSCHLUMBERGER LTD | 61,896 | $2.1B | 0.23% | |
| 112 | ELMEWASHINGTON REAL ESTATE INVT | 76,426 | $2.1B | 0.23% | |
| 113 | FDXFEDEX CORP | 33,887 | $2.1B | 0.23% | Call |
| 114 | SPLKCHFSPLUNK INC | 113,675 | $2.0B | 0.22% | Call |
| 115 | PNCPNC FINL SVCS GROUP INC | 14,417 | $2.0B | 0.22% | |
| 116 | MCDMCDONALDS CORP | 9,263 | $2.0B | 0.22% | |
| 117 | SHWSHERWIN WILLIAMS CO | 3,597 | $2.0B | 0.22% | |
| 118 | ILMNILLUMINA INC | 6,505 | $2.0B | 0.22% | |
| 119 | SEICSEI INVESTMENTS CO | 32,971 | $2.0B | 0.22% | |
| 120 | TDTORONTO DOMINION BK ONT | 32,604 | $1.9B | 0.21% | |
| 121 | AVGOBROADCOM INC | 6,809 | $1.9B | 0.21% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 55,975 | $1.9B | 0.21% | Put |
| 123 | CMCSACOMCAST CORP NEW | 40,284 | $1.8B | 0.20% | |
| 124 | AXPAMERICAN EXPRESS CO | 15,249 | $1.8B | 0.20% | |
| 125 | ABALLIANCEBERNSTEIN HOLDING LP | 61,269 | $1.8B | 0.20% | |
| 126 | —CINCINNATI BELL INC NEW | 54,357 | $1.8B | 0.20% | |
| 127 | NTRNUTRIEN LTD | 35,553 | $1.8B | 0.20% | |
| 128 | CELGCELGENE CORP | 17,833 | $1.8B | 0.20% | |
| 129 | IJHISHARES TR | 9,038 | $1.7B | 0.19% | |
| 130 | CSXCSX CORP | 24,943 | $1.7B | 0.19% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 101,264 | $1.7B | 0.19% | Call |
| 132 | STAGSTAG INDL INC | 246,310 | $1.7B | 0.19% | Call |
| 133 | GSKGLAXOSMITHKLINE PLC | 39,786 | $1.7B | 0.19% | |
| 134 | TTENTOTAL S A | 32,658 | $1.7B | 0.19% | |
| 135 | MAMASTERCARD INC | 6,196 | $1.7B | 0.19% | |
| 136 | GILDGILEAD SCIENCES INC | 72,198 | $1.6B | 0.18% | Call |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 77,921 | $1.6B | 0.18% | |
| 138 | BLKCHFBLACKROCK INC | 3,630 | $1.6B | 0.18% | |
| 139 | GMGENERAL MTRS CO | 42,585 | $1.6B | 0.18% | |
| 140 | —QIAGEN NV | 47,676 | $1.6B | 0.17% | |
| 141 | NDQINVESCO QQQ TR | 8,258 | $1.6B | 0.17% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 53,772 | $1.6B | 0.17% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 14,222 | $1.5B | 0.17% | |
| 144 | BKBANK NEW YORK MELLON CORP | 32,985 | $1.5B | 0.16% | |
| 145 | CBCHUBB LIMITED | 9,100 | $1.5B | 0.16% | |
| 146 | CNPCENTERPOINT ENERGY INC | 47,885 | $1.4B | 0.16% | |
| 147 | PKPARK HOTELS RESORTS INC | 179,246 | $1.4B | 0.16% | Call |
| 148 | VODVODAFONE GROUP PLC NEW | 962,264 | $1.4B | 0.16% | Call |
| 149 | MDUMDU RES GROUP INC | 158,536 | $1.4B | 0.15% | Call |
| 150 | NOCNORTHROP GRUMMAN CORP | 3,684 | $1.4B | 0.15% | |
| 151 | IDXXIDEXX LABS INC | 5,022 | $1.4B | 0.15% | |
| 152 | NOBLPROSHARES TR | 19,094 | $1.4B | 0.15% | |
| 153 | LOWLOWES COS INC | 12,250 | $1.3B | 0.15% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 7,945 | $1.3B | 0.15% | |
| 155 | —BUNGE LIMITED | 23,177 | $1.3B | 0.14% | |
| 156 | ARKKARK ETF TR | 29,815 | $1.3B | 0.14% | |
| 157 | HSYHERSHEY CO | 47,805 | $1.3B | 0.14% | Call |
| 158 | BSXBOSTON SCIENTIFIC CORP | 31,230 | $1.3B | 0.14% | |
| 159 | ORCLORACLE CORP | 22,793 | $1.3B | 0.14% | |
| 160 | QCOMQUALCOMM INC | 16,475 | $1.3B | 0.14% | |
| 161 | —TESSCO TECHNOLOGIES INC | 86,465 | $1.2B | 0.14% | |
| 162 | PYPLPAYPAL HLDGS INC | 11,847 | $1.2B | 0.13% | |
| 163 | DYHTARGET CORP | 14,363 | $1.2B | 0.13% | Call |
| 164 | METMETLIFE INC | 25,642 | $1.2B | 0.13% | |
| 165 | OREALTY INCOME CORP | 15,817 | $1.2B | 0.13% | |
| 166 | XLFSELECT SECTOR SPDR TR | 43,096 | $1.2B | 0.13% | |
| 167 | PSXPHILLIPS 66 | 11,672 | $1.2B | 0.13% | |
| 168 | CTVACORTEVA INC | 41,589 | $1.2B | 0.13% | |
| 169 | TRPTC ENERGY CORP | 22,755 | $1.2B | 0.13% | |
| 170 | MHKMOHAWK INDS INC | 58,937 | $1.2B | 0.13% | Call |
| 171 | AEPAMERICAN ELEC PWR CO INC | 12,473 | $1.2B | 0.13% | |
| 172 | WHRWHIRLPOOL CORP | 8,351 | $1.2B | 0.13% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 7,192 | $1.2B | 0.13% | |
| 174 | PAHUSDELEMENT SOLUTIONS INC | 112,750 | $1.1B | 0.13% | |
| 175 | STTSTATE STR CORP | 19,063 | $1.1B | 0.12% | |
| 176 | FEFIRSTENERGY CORP | 23,206 | $1.1B | 0.12% | |
| 177 | ALCALCON INC | 18,876 | $1.1B | 0.12% | |
| 178 | USBUS BANCORP DEL | 19,496 | $1.1B | 0.12% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC | 11,547 | $1.1B | 0.12% | |
| 180 | MPCMARATHON PETE CORP | 17,704 | $1.1B | 0.12% | |
| 181 | XYZSQUARE INC | 264,720 | $1.1B | 0.12% | Call |
| 182 | WFCWELLS FARGO CO NEW | 20,788 | $1.0B | 0.12% | |
| 183 | KVHIKVH INDS INC | 96,968 | $1.0B | 0.11% | |
| 184 | PAYXPAYCHEX INC | 12,532 | $1.0B | 0.11% | |
| 185 | NSUSDNUSTAR ENERGY LP | 36,185 | $1.0B | 0.11% | |
| 186 | MOALTRIA GROUP INC | 25,053 | $1.0B | 0.11% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 18,074 | $1.0B | 0.11% | |
| 188 | RPDRAPID7 INC | 21,939 | $1.0B | 0.11% | |
| 189 | SONYSONY CORP | 16,767 | $998.0M | 0.11% | |
| 190 | ACWIISHARES TR | 13,474 | $995.0M | 0.11% | |
| 191 | SLYSPDR SERIES TRUST | 14,726 | $988.0M | 0.11% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 6,818 | $985.0M | 0.11% | |
| 193 | WPMWHEATON PRECIOUS METALS CORP | 37,808 | $985.0M | 0.11% | |
| 194 | —VOXX INTL CORP | 206,251 | $969.0M | 0.11% | |
| 195 | TXNTEXAS INSTRS INC | 7,494 | $968.0M | 0.11% | |
| 196 | TWLOTWILIO INC | 8,859 | $963.0M | 0.11% | |
| 197 | RFREGIONS FINL CORP NEW | 60,003 | $953.0M | 0.10% | |
| 198 | PPGPPG INDS INC | 8,002 | $948.0M | 0.10% | |
| 199 | FISVFISERV INC | 9,126 | $946.0M | 0.10% | |
| 200 | PFFISHARES TR | 25,168 | $945.0M | 0.10% |