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 |
|---|---|---|---|---|---|
| 101 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 111,135 | $1.7B | 0.28% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 14,409 | $1.7B | 0.28% | |
| 103 | ABJAABB LTD | 79,329 | $1.7B | 0.28% | |
| 104 | SBUXSTARBUCKS CORP | 29,425 | $1.6B | 0.27% | |
| 105 | AMEAMETEK INC NEW | 32,291 | $1.6B | 0.26% | |
| 106 | ABALLIANCEBERNSTEIN HOLDING LP | 65,907 | $1.5B | 0.25% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 16,746 | $1.5B | 0.25% | |
| 108 | TWXCHFTIME WARNER INC | 15,868 | $1.5B | 0.25% | |
| 109 | CLBCORE LABORATORIES N V | 12,752 | $1.5B | 0.25% | |
| 110 | NPKNATIONAL PRESTO INDS INC | 14,176 | $1.5B | 0.25% | |
| 111 | SYKSTRYKER CORP | 12,472 | $1.5B | 0.25% | |
| 112 | USMVISHARES TR | 32,978 | $1.5B | 0.25% | |
| 113 | AXPAMERICAN EXPRESS CO | 19,852 | $1.5B | 0.24% | |
| 114 | WYWEYERHAEUSER CO | 47,784 | $1.4B | 0.24% | |
| 115 | RTN1USDRAYTHEON CO | 10,063 | $1.4B | 0.23% | |
| 116 | STTSTATE STR CORP | 18,131 | $1.4B | 0.23% | |
| 117 | —PLATFORM SPECIALTY PRODS COR | 134,733 | $1.3B | 0.22% | |
| 118 | GOOGLALPHABET INC | 1,664 | $1.3B | 0.22% | |
| 119 | MOSMOSAIC CO NEW | 44,842 | $1.3B | 0.22% | |
| 120 | NEENEXTERA ENERGY INC | 10,808 | $1.3B | 0.21% | |
| 121 | OREALTY INCOME CORP | 21,999 | $1.3B | 0.21% | |
| 122 | BDXBECTON DICKINSON & CO | 7,524 | $1.2B | 0.21% | |
| 123 | SEICSEI INVESTMENTS CO | 25,001 | $1.2B | 0.20% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 5,257 | $1.2B | 0.20% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 7,594 | $1.2B | 0.20% | |
| 126 | IJHISHARES TR | 7,295 | $1.2B | 0.20% | |
| 127 | PFFISHARES TR | 32,344 | $1.2B | 0.20% | |
| 128 | FDLFIRST TR MORNINGSTAR DIV LEA | 42,632 | $1.2B | 0.19% | |
| 129 | TRPTRANSCANADA CORP | 26,054 | $1.2B | 0.19% | |
| 130 | WRKUSDWESTROCK CO | 23,187 | $1.2B | 0.19% | |
| 131 | —BUNGE LIMITED | 16,035 | $1.2B | 0.19% | |
| 132 | EDCONSOLIDATED EDISON INC | 15,553 | $1.1B | 0.19% | |
| 133 | SJMSMUCKER J M CO | 8,845 | $1.1B | 0.19% | |
| 134 | CMCSACOMCAST CORP NEW | 16,407 | $1.1B | 0.19% | |
| 135 | KMBKIMBERLY CLARK CORP | 9,900 | $1.1B | 0.19% | |
| 136 | GLWCORNING INC | 46,411 | $1.1B | 0.18% | |
| 137 | CNPCENTERPOINT ENERGY INC | 44,582 | $1.1B | 0.18% | |
| 138 | TRVTRAVELERS COMPANIES INC | 8,984 | $1.1B | 0.18% | |
| 139 | —VANECK VECTORS ETF TR | 36,099 | $1.1B | 0.18% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 49,325 | $1.1B | 0.17% | |
| 141 | MCDMCDONALDS CORP | 8,675 | $1.1B | 0.17% | |
| 142 | MUBISHARES TR | 9,684 | $1.1B | 0.17% | |
| 143 | AGCOAGCO CORP | 18,003 | $1.0B | 0.17% | |
| 144 | USBUS BANCORP DEL | 20,362 | $1.0B | 0.17% | |
| 145 | NOVEURNATIONAL OILWELL VARCO INC | 27,874 | $1.0B | 0.17% | |
| 146 | —EXPRESS SCRIPTS HLDG CO | 15,055 | $1.0B | 0.17% | |
| 147 | DYHTARGET CORP | 14,379 | $1.0B | 0.17% | |
| 148 | SHWSHERWIN WILLIAMS CO | 3,795 | $1.0B | 0.17% | |
| 149 | HSYHERSHEY CO | 9,785 | $1.0B | 0.17% | |
| 150 | —RYDEX ETF TRUST | 11,569 | $1.0B | 0.16% | |
| 151 | IWFISHARES TR | 9,515 | $999.0M | 0.16% | |
| 152 | SYYSYSCO CORP | 17,775 | $984.0M | 0.16% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 23,491 | $977.0M | 0.16% | |
| 154 | USX1UNITED STATES STL CORP NEW | 29,381 | $971.0M | 0.16% | |
| 155 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,653 | $967.0M | 0.16% | |
| 156 | TDTORONTO DOMINION BK ONT | 19,052 | $943.0M | 0.16% | |
| 157 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,907 | $943.0M | 0.16% | |
| 158 | DDOMINION RES INC VA NEW | 12,257 | $935.0M | 0.15% | |
| 159 | TSCOTRACTOR SUPPLY CO | 12,015 | $915.0M | 0.15% | |
| 160 | ESEVERSOURCE ENERGY | 16,544 | $914.0M | 0.15% | |
| 161 | TRVCCITIGROUP INC | 15,237 | $911.0M | 0.15% | |
| 162 | GDXVANECK VECTORS ETF TR | 54,114 | $911.0M | 0.15% | Call |
| 163 | SUSUNCOR ENERGY INC NEW | 27,888 | $909.0M | 0.15% | |
| 164 | VBVANGUARD INDEX FDS | 7,034 | $908.0M | 0.15% | |
| 165 | —U S G CORP | 31,225 | $902.0M | 0.15% | |
| 166 | LOWLOWES COS INC | 12,638 | $896.0M | 0.15% | |
| 167 | BB3BROOKLINE BANCORP INC DEL | 54,900 | $892.0M | 0.15% | |
| 168 | DHRDANAHER CORP DEL | 11,347 | $891.0M | 0.15% | |
| 169 | XLKSELECT SECTOR SPDR TR | 18,300 | $889.0M | 0.15% | |
| 170 | CBCHUBB LIMITED | 6,563 | $871.0M | 0.14% | |
| 171 | HRLHORMEL FOODS CORP | 25,021 | $869.0M | 0.14% | |
| 172 | ITWILLINOIS TOOL WKS INC | 6,996 | $857.0M | 0.14% | |
| 173 | AEMAGNICO EAGLE MINES LTD | 20,176 | $850.0M | 0.14% | |
| 174 | VSMEURVERSUM MATLS INC | 30,198 | $847.0M | 0.14% | |
| 175 | —MONSANTO CO NEW | 8,021 | $846.0M | 0.14% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 5,242 | $838.0M | 0.14% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 10,984 | $830.0M | 0.14% | |
| 178 | RYROYAL BK CDA MONTREAL QUE | 12,238 | $829.0M | 0.14% | |
| 179 | GISGENERAL MLS INC | 13,388 | $823.0M | 0.14% | |
| 180 | MDUMDU RES GROUP INC | 28,321 | $817.0M | 0.13% | |
| 181 | VIABVIACOM INC NEW | 22,838 | $813.0M | 0.13% | |
| 182 | MATMATTEL INC | 28,908 | $809.0M | 0.13% | |
| 183 | ILMNILLUMINA INC | 6,300 | $807.0M | 0.13% | |
| 184 | NOBLPROSHARES TR | 14,903 | $805.0M | 0.13% | |
| 185 | LVLNSPDR SERIES TRUST | 14,372 | $800.0M | 0.13% | |
| 186 | ZTSZOETIS INC | 14,799 | $795.0M | 0.13% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 6,957 | $795.0M | 0.13% | |
| 188 | —AVX CORP NEW | 50,285 | $792.0M | 0.13% | |
| 189 | CNRCANADIAN NATL RY CO | 11,659 | $786.0M | 0.13% | |
| 190 | PSXPHILLIPS 66 | 9,060 | $782.0M | 0.13% | |
| 191 | APDAIR PRODS & CHEMS INC | 5,406 | $777.0M | 0.13% | |
| 192 | DXJWISDOMTREE TR | 15,558 | $773.0M | 0.13% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 28,366 | $772.0M | 0.13% | |
| 194 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,393 | $771.0M | 0.13% | |
| 195 | TPLUSDTEXAS PAC LD TR | 2,586 | $770.0M | 0.13% | |
| 196 | —ALLERGAN PLC | 3,615 | $769.0M | 0.13% | |
| 197 | CICIGNA CORPORATION | 5,745 | $767.0M | 0.13% | |
| 198 | CSXCSX CORP | 21,188 | $766.0M | 0.13% | |
| 199 | —TESSCO TECHNOLOGIES INC | 58,100 | $766.0M | 0.13% | |
| 200 | NFLXNETFLIX INC | 6,180 | $765.0M | 0.13% |