Moors & Cabot, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$754.9B
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 134,070 | $18.7B | 2.48% | |
| 2 | AAPLAPPLE INC | 95,494 | $16.2B | 2.14% | |
| 3 | XOMEXXON MOBIL CORP | 182,497 | $15.3B | 2.02% | |
| 4 | PGPROCTER AND GAMBLE CO | 142,830 | $13.1B | 1.74% | |
| 5 | MSFTMICROSOFT CORP | 151,952 | $13.0B | 1.72% | |
| 6 | TAT&T INC | 326,988 | $12.8B | 1.69% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 211,810 | $11.2B | 1.49% | |
| 8 | PEPPEPSICO INC | 93,313 | $11.2B | 1.48% | |
| 9 | CVXCHEVRON CORP NEW | 76,193 | $9.6B | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 83,991 | $9.0B | 1.19% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 335,668 | $8.9B | 1.18% | |
| 12 | —DOWDUPONT INC | 116,350 | $8.3B | 1.10% | |
| 13 | PFEPFIZER INC | 214,470 | $7.8B | 1.03% | |
| 14 | PMDUSDPSYCHEMEDICS CORP | 373,296 | $7.7B | 1.02% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 58,440 | $7.5B | 0.99% | |
| 16 | INTCINTEL CORP | 149,168 | $6.9B | 0.91% | |
| 17 | GEGENERAL ELECTRIC CO | 394,367 | $6.8B | 0.91% | |
| 18 | MRKMERCK & CO INC | 108,810 | $6.1B | 0.81% | |
| 19 | TPLUSDTEXAS PAC LD TR | 13,504 | $6.0B | 0.80% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 80,028 | $5.7B | 0.75% | |
| 21 | AMZNAMAZON COM INC | 4,762 | $5.6B | 0.74% | |
| 22 | AMGNAMGEN INC | 31,974 | $5.6B | 0.74% | |
| 23 | DISDISNEY WALT CO | 51,511 | $5.5B | 0.73% | |
| 24 | BPBP PLC | 131,361 | $5.5B | 0.73% | |
| 25 | MMM3M CO | 23,160 | $5.5B | 0.72% | |
| 26 | ETNEATON CORP PLC | 65,125 | $5.2B | 0.69% | |
| 27 | BACBANK AMER CORP | 174,200 | $5.2B | 0.68% | |
| 28 | HDHOME DEPOT INC | 26,552 | $5.0B | 0.67% | |
| 29 | KOCOCA COLA CO | 108,164 | $5.0B | 0.66% | |
| 30 | CLCOLGATE PALMOLIVE CO | 65,054 | $4.9B | 0.65% | |
| 31 | ABBVABBVIE INC | 50,326 | $4.9B | 0.64% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 79,413 | $4.9B | 0.64% | |
| 33 | BABOEING CO | 16,435 | $4.8B | 0.64% | |
| 34 | WMBWILLIAMS COS INC DEL | 150,215 | $4.6B | 0.60% | |
| 35 | MOALTRIA GROUP INC | 62,919 | $4.5B | 0.59% | |
| 36 | HONHONEYWELL INTL INC | 28,643 | $4.4B | 0.58% | |
| 37 | EMREMERSON ELEC CO | 62,509 | $4.4B | 0.58% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 41,246 | $4.2B | 0.56% | |
| 39 | METAFACEBOOK INC | 23,625 | $4.2B | 0.55% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 28,649 | $4.1B | 0.55% | |
| 41 | ACNACCENTURE PLC IRELAND | 26,713 | $4.1B | 0.54% | |
| 42 | VVISA INC | 35,157 | $4.0B | 0.53% | |
| 43 | CVSCVS HEALTH CORP | 54,618 | $4.0B | 0.53% | |
| 44 | DUKDUKE ENERGY CORP NEW | 46,513 | $3.9B | 0.52% | |
| 45 | MDTMEDTRONIC PLC | 47,514 | $3.8B | 0.51% | |
| 46 | TJXTJX COS INC NEW | 48,757 | $3.7B | 0.49% | |
| 47 | BXUSDBLACKSTONE GROUP L P | 114,547 | $3.7B | 0.49% | |
| 48 | ENBENBRIDGE INC | 93,199 | $3.6B | 0.48% | |
| 49 | BAXBAXTER INTL INC | 56,531 | $3.6B | 0.48% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,142 | $3.6B | 0.48% | |
| 51 | ABTABBOTT LABS | 62,694 | $3.6B | 0.47% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 23,125 | $3.6B | 0.47% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 29,613 | $3.5B | 0.47% | |
| 54 | IPINTL PAPER CO | 60,736 | $3.5B | 0.47% | |
| 55 | GOOGLALPHABET INC | 3,311 | $3.5B | 0.46% | |
| 56 | TRVCCITIGROUP INC | 46,529 | $3.5B | 0.46% | |
| 57 | GQ9SPDR GOLD TRUST | 27,932 | $3.4B | 0.46% | |
| 58 | GOOGALPHABET INC | 3,269 | $3.4B | 0.45% | |
| 59 | —WILLIAMS PARTNERS L P NEW | 87,082 | $3.4B | 0.45% | |
| 60 | NVSNNOVARTIS A G | 39,977 | $3.4B | 0.44% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 31,561 | $3.3B | 0.44% | |
| 62 | SPYSPDR S&P 500 ETF TR | 12,031 | $3.2B | 0.42% | |
| 63 | CSCOCISCO SYS INC | 82,646 | $3.2B | 0.42% | |
| 64 | VODVODAFONE GROUP PLC NEW | 97,611 | $3.1B | 0.41% | |
| 65 | SLBSCHLUMBERGER LTD | 45,272 | $3.0B | 0.40% | |
| 66 | KMBKIMBERLY CLARK CORP | 25,154 | $3.0B | 0.40% | |
| 67 | WMTWAL-MART STORES INC | 30,411 | $3.0B | 0.40% | |
| 68 | CATCATERPILLAR INC DEL | 18,563 | $2.9B | 0.39% | |
| 69 | FAIFIRST TR EXCHANGE TRADED FD | 104,209 | $2.9B | 0.38% | |
| 70 | ESEVERSOURCE ENERGY | 45,545 | $2.9B | 0.38% | |
| 71 | WFCWELLS FARGO CO NEW | 47,432 | $2.9B | 0.38% | |
| 72 | SBUXSTARBUCKS CORP | 49,974 | $2.9B | 0.38% | |
| 73 | COPCONOCOPHILLIPS | 52,753 | $2.9B | 0.38% | |
| 74 | MDLZMONDELEZ INTL INC | 66,433 | $2.8B | 0.38% | |
| 75 | ULUNILEVER PLC | 51,167 | $2.8B | 0.38% | |
| 76 | INDBINDEPENDENT BANK CORP MASS | 40,382 | $2.8B | 0.37% | |
| 77 | DEODIAGEO P L C | 18,667 | $2.7B | 0.36% | |
| 78 | UNPUNION PAC CORP | 19,397 | $2.6B | 0.34% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 38,377 | $2.6B | 0.34% | |
| 80 | NEENEXTERA ENERGY INC | 16,333 | $2.6B | 0.34% | |
| 81 | MUMICRON TECHNOLOGY INC | 61,956 | $2.5B | 0.34% | |
| 82 | —ENERGY TRANSFER PARTNERS LP | 142,160 | $2.5B | 0.34% | |
| 83 | SOSOUTHERN CO | 52,648 | $2.5B | 0.34% | |
| 84 | LLYLILLY ELI & CO | 29,993 | $2.5B | 0.34% | |
| 85 | OKEONEOK INC NEW | 47,174 | $2.5B | 0.33% | |
| 86 | NKENIKE INC | 40,005 | $2.5B | 0.33% | |
| 87 | WMWASTE MGMT INC DEL | 27,922 | $2.4B | 0.32% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 21,071 | $2.4B | 0.32% | |
| 89 | AMEAMETEK INC NEW | 32,304 | $2.3B | 0.31% | |
| 90 | ABJAABB LTD | 86,189 | $2.3B | 0.30% | |
| 91 | ELMEWASHINGTON REAL ESTATE INVT | 73,251 | $2.3B | 0.30% | |
| 92 | GMGENERAL MTRS CO | 54,992 | $2.2B | 0.30% | |
| 93 | —CINCINNATI BELL INC NEW | 44,205 | $2.2B | 0.30% | |
| 94 | IPGPIPG PHOTONICS CORP | 10,160 | $2.2B | 0.29% | |
| 95 | BBTUSDBB&T CORP | 43,744 | $2.2B | 0.29% | |
| 96 | BKBANK NEW YORK MELLON CORP | 40,256 | $2.2B | 0.29% | |
| 97 | ROBOEXCHANGE TRADED CONCEPTS TR | 51,767 | $2.1B | 0.28% | |
| 98 | KMIKINDER MORGAN INC DEL | 117,455 | $2.1B | 0.28% | |
| 99 | CLBCORE LABORATORIES N V | 19,316 | $2.1B | 0.28% | |
| 100 | QCOMQUALCOMM INC | 32,075 | $2.1B | 0.27% |
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