Moors & Cabot, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.1T
Holdings
675
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 10,556 | $1.1B | 0.10% | |
| 202 | MOALTRIA GROUP INC | 27,207 | $1.1B | 0.10% | |
| 203 | TTENTOTAL SE | 30,603 | $1.1B | 0.10% | |
| 204 | TSNTYSON FOODS INC | 17,625 | $1.0B | 0.10% | |
| 205 | USBUS BANCORP DEL | 29,213 | $1.0B | 0.10% | |
| 206 | HSYHERSHEY CO | 7,215 | $1.0B | 0.10% | |
| 207 | PHYS/USPROTT PHYSICAL GOLD TR | 68,666 | $1.0B | 0.10% | |
| 208 | FNFFIDELITY NATIONAL FINANCIAL | 32,711 | $1.0B | 0.10% | |
| 209 | FAIFIRST TR EXCHANGE-TRADED FD | 29,617 | $1.0B | 0.10% | |
| 210 | PFFISHARES TR | 27,714 | $1.0B | 0.10% | |
| 211 | NADNUVEEN QUALITY MUNCP INCOME | 67,840 | $985.0M | 0.09% | |
| 212 | WFCWELLS FARGO CO NEW | 41,885 | $985.0M | 0.09% | |
| 213 | NFLXNETFLIX INC | 1,957 | $979.0M | 0.09% | |
| 214 | LRCXEURLAM RESEARCH CORP | 2,920 | $969.0M | 0.09% | |
| 215 | PSLV/USPROTT PHYSICAL SILVER TR | 116,655 | $965.0M | 0.09% | |
| 216 | TRPTC ENERGY CORP | 22,703 | $954.0M | 0.09% | |
| 217 | CWBSPDR SER TR | 13,467 | $928.0M | 0.09% | |
| 218 | SLBSCHLUMBERGER LTD | 59,501 | $926.0M | 0.09% | |
| 219 | PENNPENN NATL GAMING INC | 12,700 | $923.0M | 0.09% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 9,631 | $923.0M | 0.09% | |
| 221 | DEDEERE & CO | 4,136 | $917.0M | 0.09% | |
| 222 | HASHASBRO INC | 11,069 | $916.0M | 0.09% | |
| 223 | MYIBLACKROCK MUNIYIELD QUALITY | 67,690 | $910.0M | 0.09% | |
| 224 | XFEBFIRST TR EXCH TRADED FD III | 47,149 | $904.0M | 0.09% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 5,566 | $903.0M | 0.08% | |
| 226 | IJHISHARES TR | 4,811 | $892.0M | 0.08% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 8,243 | $892.0M | 0.08% | |
| 228 | IRMIRON MTN INC NEW | 33,253 | $891.0M | 0.08% | |
| 229 | CNPCENTERPOINT ENERGY INC | 45,748 | $885.0M | 0.08% | |
| 230 | MINTPIMCO ETF TR | 8,539 | $871.0M | 0.08% | |
| 231 | FISVFISERV INC | 8,440 | $870.0M | 0.08% | |
| 232 | WHRWHIRLPOOL CORP | 4,699 | $864.0M | 0.08% | |
| 233 | CLXCLOROX CO DEL | 4,084 | $859.0M | 0.08% | |
| 234 | TLTISHARES TR | 5,256 | $858.0M | 0.08% | |
| 235 | CBCHUBB LIMITED | 7,304 | $848.0M | 0.08% | |
| 236 | XLVSELECT SECTOR SPDR TR | 8,023 | $847.0M | 0.08% | |
| 237 | XLFSELECT SECTOR SPDR TR | 35,074 | $844.0M | 0.08% | |
| 238 | DGDOLLAR GEN CORP NEW | 3,952 | $829.0M | 0.08% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 5,938 | $828.0M | 0.08% | |
| 240 | MARMARRIOTT INTL INC NEW | 8,922 | $826.0M | 0.08% | |
| 241 | AGIALAMOS GOLD INC NEW | 93,038 | $820.0M | 0.08% | |
| 242 | PHGKONINKLIJKE PHILIPS N V | 17,079 | $806.0M | 0.08% | |
| 243 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,100 | $800.0M | 0.08% | |
| 244 | CNRCANADIAN NATL RY CO | 7,495 | $798.0M | 0.08% | |
| 245 | PPLPPL CORP | 28,876 | $786.0M | 0.07% | |
| 246 | NUVNUVEEN MUN VALUE FD INC | 73,777 | $786.0M | 0.07% | |
| 247 | PAHUSDELEMENT SOLUTIONS INC | 74,700 | $785.0M | 0.07% | |
| 248 | DHRDANAHER CORPORATION | 3,626 | $781.0M | 0.07% | |
| 249 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,657 | $779.0M | 0.07% | |
| 250 | CHCTCOMMUNITY HEALTHCARE TR INC | 16,582 | $775.0M | 0.07% | |
| 251 | GDGENERAL DYNAMICS CORP | 5,518 | $764.0M | 0.07% | |
| 252 | MUMICRON TECHNOLOGY INC | 16,187 | $760.0M | 0.07% | |
| 253 | HN9HANESBRANDS INC | 47,625 | $750.0M | 0.07% | |
| 254 | ELLAUDER ESTEE COS INC | 3,420 | $747.0M | 0.07% | |
| 255 | USMVISHARES TR | 11,688 | $745.0M | 0.07% | |
| 256 | FVDFIRST TR VALUE LINE DIVID IN | 23,558 | $741.0M | 0.07% | |
| 257 | WECWEC ENERGY GROUP INC | 7,611 | $738.0M | 0.07% | |
| 258 | PKNPERKINELMER INC | 5,876 | $737.0M | 0.07% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 7,069 | $726.0M | 0.07% | |
| 260 | IEPICAHN ENTERPRISES LP | 14,653 | $723.0M | 0.07% | |
| 261 | HYDVANECK VECTORS ETF TR | 12,000 | $718.0M | 0.07% | |
| 262 | YUMYUM BRANDS INC | 7,829 | $715.0M | 0.07% | |
| 263 | XLISELECT SECTOR SPDR TR | 9,196 | $708.0M | 0.07% | |
| 264 | GDXJVANECK VECTORS ETF TR | 12,723 | $704.0M | 0.07% | |
| 265 | TIPISHARES TR | 5,553 | $703.0M | 0.07% | |
| 266 | FCXFREEPORT-MCMORAN INC | 44,836 | $701.0M | 0.07% | |
| 267 | PAYXPAYCHEX INC | 8,761 | $699.0M | 0.07% | |
| 268 | VODVODAFONE GROUP PLC NEW | 51,828 | $696.0M | 0.07% | |
| 269 | XYLXYLEM INC | 8,251 | $694.0M | 0.07% | |
| 270 | RYROYAL BK CDA | 9,875 | $693.0M | 0.07% | |
| 271 | GDXVANECK VECTORS ETF TR | 17,686 | $693.0M | 0.07% | |
| 272 | RIORIO TINTO PLC | 11,366 | $687.0M | 0.06% | |
| 273 | PNWPINNACLE WEST CAP CORP | 9,197 | $686.0M | 0.06% | |
| 274 | FDXFEDEX CORP | 3,457 | $684.0M | 0.06% | Call |
| 275 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,936 | $673.0M | 0.06% | |
| 276 | TWLOTWILIO INC | 2,710 | $670.0M | 0.06% | |
| 277 | KVHIKVH INDS INC | 74,218 | $669.0M | 0.06% | |
| 278 | XENWXEATON VANCE NEW YORK MUN BD | 56,500 | $667.0M | 0.06% | |
| 279 | VEEVVEEVA SYS INC | 2,341 | $658.0M | 0.06% | |
| 280 | ARKGARK ETF TR | 10,318 | $657.0M | 0.06% | |
| 281 | BOTZGLOBAL X FDS | 23,535 | $656.0M | 0.06% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 4,507 | $654.0M | 0.06% | |
| 283 | NWLNEWELL BRANDS INC | 37,778 | $648.0M | 0.06% | |
| 284 | RMTROYCE MICRO-CAP TR INC | 83,348 | $639.0M | 0.06% | |
| 285 | MOSMOSAIC CO NEW | 35,501 | $638.0M | 0.06% | Call |
| 286 | —BLACKROCK MUN INCM INVT QTY | 45,000 | $636.0M | 0.06% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 15,449 | $631.0M | 0.06% | |
| 288 | 8CWCROWN CASTLE INTL CORP NEW | 3,745 | $624.0M | 0.06% | |
| 289 | MQYBLACKROCK MUNIYILD QULT FD I | 39,000 | $624.0M | 0.06% | |
| 290 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,321 | $619.0M | 0.06% | |
| 291 | BANDBANDWIDTH INC | 3,535 | $617.0M | 0.06% | |
| 292 | VGTVANGUARD WORLD FDS | 1,971 | $614.0M | 0.06% | |
| 293 | SLVISHARES SILVER TR | 28,320 | $613.0M | 0.06% | |
| 294 | AZNASTRAZENECA PLC | 11,001 | $603.0M | 0.06% | |
| 295 | HUMHUMANA INC | 1,452 | $601.0M | 0.06% | |
| 296 | HACKUSDETF MANAGERS TR | 12,762 | $594.0M | 0.06% | |
| 297 | MHKMOHAWK INDS INC | 6,002 | $586.0M | 0.06% | |
| 298 | RFREGIONS FINANCIAL CORP NEW | 50,768 | $585.0M | 0.06% | |
| 299 | CFGCITIZENS FINL GROUP INC | 23,099 | $584.0M | 0.05% | |
| 300 | PNRPENTAIR PLC | 12,682 | $581.0M | 0.05% |