Moors & Cabot, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$607.5B
Holdings
531
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 444,794 | $14.1B | 2.31% | |
| 2 | XOMEXXON MOBIL CORP | 150,415 | $13.6B | 2.23% | |
| 3 | JNJJOHNSON & JOHNSON | 114,004 | $13.2B | 2.17% | |
| 4 | PGPROCTER AND GAMBLE CO | 129,543 | $10.9B | 1.79% | |
| 5 | TAT&T INC | 232,891 | $9.9B | 1.64% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 180,479 | $9.6B | 1.59% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 356,254 | $9.6B | 1.59% | |
| 8 | AAPLAPPLE INC | 81,336 | $9.4B | 1.55% | |
| 9 | PMDUSDPSYCHEMEDICS CORP | 361,893 | $8.9B | 1.47% | |
| 10 | PEPPEPSICO INC | 83,923 | $8.8B | 1.44% | |
| 11 | CVXCHEVRON CORP NEW | 59,463 | $7.0B | 1.16% | |
| 12 | MSFTMICROSOFT CORP | 111,005 | $6.9B | 1.13% | |
| 13 | BPBP PLC | 169,996 | $6.3B | 1.04% | |
| 14 | PFEPFIZER INC | 194,693 | $6.3B | 1.04% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,631 | $5.6B | 0.93% | |
| 16 | INTCINTEL CORP | 153,839 | $5.6B | 0.92% | |
| 17 | JPMJPMORGAN CHASE & CO | 63,830 | $5.5B | 0.91% | |
| 18 | DISDISNEY WALT CO | 48,245 | $5.0B | 0.83% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 43,139 | $4.7B | 0.78% | |
| 20 | WMBWILLIAMS COS INC DEL | 146,374 | $4.6B | 0.75% | |
| 21 | ETNEATON CORP PLC | 67,074 | $4.5B | 0.74% | |
| 22 | MRKMERCK & CO INC | 73,700 | $4.4B | 0.72% | |
| 23 | ETENERGY TRANSFER PRTNRS L P | 117,110 | $4.2B | 0.69% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 71,421 | $4.2B | 0.69% | |
| 25 | CVSCVS HEALTH CORP | 52,766 | $4.2B | 0.69% | |
| 26 | KOCOCA COLA CO | 100,285 | $4.2B | 0.68% | |
| 27 | SESPECTRA ENERGY CORP | 99,150 | $4.1B | 0.67% | |
| 28 | CLCOLGATE PALMOLIVE CO | 61,071 | $4.0B | 0.66% | |
| 29 | —DU PONT E I DE NEMOURS & CO | 54,536 | $4.0B | 0.66% | |
| 30 | —WILLIAMS PARTNERS L P NEW | 104,822 | $4.0B | 0.66% | |
| 31 | LLYLILLY ELI & CO | 53,873 | $4.0B | 0.65% | |
| 32 | VIGVANGUARD SPECIALIZED PORTFOL | 44,724 | $3.8B | 0.63% | |
| 33 | —DOW CHEM CO | 63,852 | $3.6B | 0.60% | |
| 34 | HDHOME DEPOT INC | 27,007 | $3.6B | 0.60% | |
| 35 | BACBANK AMER CORP | 163,120 | $3.6B | 0.59% | |
| 36 | MMM3M CO | 19,794 | $3.5B | 0.58% | |
| 37 | SLBSCHLUMBERGER LTD | 41,472 | $3.5B | 0.57% | |
| 38 | AMGNAMGEN INC | 23,526 | $3.4B | 0.57% | |
| 39 | HONHONEYWELL INTL INC | 29,611 | $3.4B | 0.57% | |
| 40 | MDTMEDTRONIC PLC | 47,717 | $3.4B | 0.56% | |
| 41 | GQ9SPDR GOLD TRUST | 30,782 | $3.4B | 0.56% | |
| 42 | DUKDUKE ENERGY CORP NEW | 43,060 | $3.4B | 0.55% | |
| 43 | BABOEING CO | 21,146 | $3.3B | 0.54% | |
| 44 | —ENBRIDGE ENERGY PARTNERS L P | 124,007 | $3.2B | 0.52% | |
| 45 | TJXTJX COS INC NEW | 41,699 | $3.1B | 0.52% | |
| 46 | KMIKINDER MORGAN INC DEL | 150,749 | $3.1B | 0.51% | |
| 47 | MDLZMONDELEZ INTL INC | 68,447 | $3.0B | 0.50% | |
| 48 | COPCONOCOPHILLIPS | 58,918 | $3.0B | 0.49% | |
| 49 | KHCKRAFT HEINZ CO | 33,948 | $3.0B | 0.49% | |
| 50 | IPINTL PAPER CO | 55,296 | $2.9B | 0.48% | |
| 51 | BAXBAXTER INTL INC | 66,123 | $2.9B | 0.48% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 24,336 | $2.8B | 0.46% | |
| 53 | EMREMERSON ELEC CO | 49,458 | $2.8B | 0.45% | |
| 54 | —BUCKEYE PARTNERS L P | 41,106 | $2.7B | 0.45% | |
| 55 | NVSNNOVARTIS A G | 37,196 | $2.7B | 0.45% | |
| 56 | ULUNILEVER PLC | 65,676 | $2.7B | 0.44% | |
| 57 | NKENIKE INC | 51,048 | $2.6B | 0.43% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC | 46,713 | $2.5B | 0.42% | |
| 59 | VODVODAFONE GROUP PLC NEW | 100,618 | $2.5B | 0.40% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 21,943 | $2.4B | 0.39% | |
| 61 | —CINCINNATI BELL INC NEW | 48,291 | $2.4B | 0.39% | |
| 62 | ELMEWASHINGTON REAL ESTATE INVT | 71,751 | $2.4B | 0.39% | |
| 63 | INDBINDEPENDENT BANK CORP MASS | 33,407 | $2.4B | 0.39% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 86,249 | $2.3B | 0.38% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 24,871 | $2.3B | 0.38% | |
| 66 | DEODIAGEO P L C | 22,290 | $2.3B | 0.38% | |
| 67 | GOOGALPHABET INC | 3,001 | $2.3B | 0.38% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 13,871 | $2.3B | 0.38% | |
| 69 | FAIFIRST TR EXCHANGE TRADED FD | 97,903 | $2.3B | 0.37% | |
| 70 | NSUSDNUSTAR ENERGY LP | 44,797 | $2.2B | 0.37% | |
| 71 | WFCWELLS FARGO & CO NEW | 38,649 | $2.1B | 0.35% | |
| 72 | BBSIBARRETT BUSINESS SERVICES IN | 33,296 | $2.1B | 0.35% | |
| 73 | —ONEOK PARTNERS LP | 49,370 | $2.1B | 0.35% | |
| 74 | MOALTRIA GROUP INC | 31,063 | $2.1B | 0.35% | |
| 75 | AMZNAMAZON COM INC | 2,792 | $2.1B | 0.34% | |
| 76 | METAFACEBOOK INC | 17,960 | $2.1B | 0.34% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,550 | $2.0B | 0.34% | |
| 78 | ACNACCENTURE PLC IRELAND | 17,254 | $2.0B | 0.33% | |
| 79 | CATCATERPILLAR INC DEL | 21,647 | $2.0B | 0.33% | |
| 80 | METMETLIFE INC | 36,965 | $2.0B | 0.33% | |
| 81 | BKBANK NEW YORK MELLON CORP | 41,407 | $2.0B | 0.32% | |
| 82 | UNPUNION PAC CORP | 18,923 | $2.0B | 0.32% | |
| 83 | ABTABBOTT LABS | 50,210 | $1.9B | 0.32% | |
| 84 | ABBVABBVIE INC | 30,601 | $1.9B | 0.32% | |
| 85 | SPYSPDR S&P 500 ETF TR | 8,570 | $1.9B | 0.32% | |
| 86 | TTENTOTAL S A | 37,613 | $1.9B | 0.31% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 23,049 | $1.9B | 0.31% | |
| 88 | SDYSPDR SERIES TRUST | 21,194 | $1.8B | 0.30% | |
| 89 | WMWASTE MGMT INC DEL | 25,430 | $1.8B | 0.30% | |
| 90 | XLESELECT SECTOR SPDR TR | 23,772 | $1.8B | 0.29% | |
| 91 | CSCOCISCO SYS INC | 59,294 | $1.8B | 0.29% | |
| 92 | VVISA INC | 22,810 | $1.8B | 0.29% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L | 54,369 | $1.8B | 0.29% | |
| 94 | HALHALLIBURTON CO | 32,450 | $1.7B | 0.29% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 45,116 | $1.7B | 0.29% | |
| 96 | QCOMQUALCOMM INC | 26,609 | $1.7B | 0.29% | |
| 97 | SOSOUTHERN CO | 35,105 | $1.7B | 0.29% | |
| 98 | 9990302DAPACHE CORP | 27,169 | $1.7B | 0.28% | |
| 99 | GILDGILEAD SCIENCES INC | 23,751 | $1.7B | 0.28% | |
| 100 | WMTWAL-MART STORES INC | 24,498 | $1.7B | 0.28% |
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