Moors & Cabot, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$636.8B
Holdings
500
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 131,436 | $17.0B | 2.66% | |
| 2 | MSFTMICROSOFT CORP | 158,995 | $16.1B | 2.53% | |
| 3 | AAPLAPPLE INC | 91,471 | $14.5B | 2.27% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 206,305 | $11.6B | 1.82% | |
| 5 | PGPROCTER AND GAMBLE CO | 125,044 | $11.5B | 1.80% | |
| 6 | XOMEXXON MOBIL CORP | 166,004 | $11.3B | 1.78% | |
| 7 | PEPPEPSICO INC | 84,985 | $9.4B | 1.47% | |
| 8 | TPLUSDTEXAS PAC LD TR | 17,303 | $9.4B | 1.47% | |
| 9 | AMZNAMAZON COM INC | 6,136 | $9.3B | 1.45% | |
| 10 | PFEPFIZER INC | 196,201 | $8.6B | 1.35% | |
| 11 | CVXCHEVRON CORP NEW | 77,089 | $8.4B | 1.32% | |
| 12 | MRKMERCK & CO INC | 108,246 | $8.3B | 1.30% | |
| 13 | JPMJPMORGAN CHASE & CO | 82,839 | $8.1B | 1.27% | |
| 14 | TAT&T INC | 281,899 | $8.1B | 1.27% | |
| 15 | INTCINTEL CORP | 168,479 | $7.9B | 1.24% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 321,013 | $7.9B | 1.24% | |
| 17 | BABOEING CO | 21,890 | $7.1B | 1.11% | |
| 18 | AMGNAMGEN INC | 32,411 | $6.3B | 0.99% | |
| 19 | —DOWDUPONT INC | 116,193 | $6.2B | 0.98% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 55,017 | $5.9B | 0.92% | |
| 21 | VVISA INC | 43,034 | $5.7B | 0.89% | |
| 22 | WMBWILLIAMS COS INC DEL | 240,520 | $5.3B | 0.83% | |
| 23 | HDHOME DEPOT INC | 30,411 | $5.2B | 0.82% | |
| 24 | WMTWALMART INC | 55,213 | $5.2B | 0.81% | |
| 25 | KOCOCA COLA CO | 106,350 | $5.0B | 0.79% | |
| 26 | DISDISNEY WALT CO | 42,422 | $4.6B | 0.73% | |
| 27 | TJXTJX COS INC NEW | 103,161 | $4.6B | 0.72% | |
| 28 | BPBP PLC | 120,435 | $4.6B | 0.72% | |
| 29 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 79,823 | $4.6B | 0.71% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 28,451 | $4.3B | 0.67% | |
| 31 | ABTABBOTT LABS | 57,658 | $4.2B | 0.65% | |
| 32 | ETNEATON CORP PLC | 60,179 | $4.1B | 0.65% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,907 | $3.9B | 0.61% | |
| 34 | GOOGLALPHABET INC | 3,665 | $3.8B | 0.60% | |
| 35 | BACBANK AMER CORP | 153,721 | $3.8B | 0.59% | |
| 36 | MMM3M CO | 19,697 | $3.8B | 0.59% | |
| 37 | CSCOCISCO SYS INC | 86,127 | $3.7B | 0.59% | |
| 38 | SPYSPDR S&P 500 ETF TR | 14,893 | $3.7B | 0.58% | |
| 39 | ENBENBRIDGE INC | 118,986 | $3.7B | 0.58% | |
| 40 | CVSCVS HEALTH CORP | 54,939 | $3.6B | 0.57% | |
| 41 | DUKDUKE ENERGY CORP NEW | 41,135 | $3.6B | 0.56% | |
| 42 | BAXBAXTER INTL INC | 52,958 | $3.5B | 0.55% | |
| 43 | ABBVABBVIE INC | 37,701 | $3.5B | 0.54% | |
| 44 | EMREMERSON ELEC CO | 57,338 | $3.4B | 0.54% | |
| 45 | METAFACEBOOK INC | 24,869 | $3.3B | 0.51% | |
| 46 | CLCOLGATE PALMOLIVE CO | 53,774 | $3.2B | 0.50% | |
| 47 | HONHONEYWELL INTL INC | 24,248 | $3.2B | 0.50% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 32,164 | $3.2B | 0.50% | |
| 49 | NEENEXTERA ENERGY INC | 18,023 | $3.1B | 0.49% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 59,838 | $3.1B | 0.49% | |
| 51 | ESEVERSOURCE ENERGY | 47,358 | $3.1B | 0.48% | |
| 52 | BXUSDBLACKSTONE GROUP L P | 100,800 | $3.0B | 0.47% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 19,609 | $3.0B | 0.47% | |
| 54 | GOOGALPHABET INC | 2,866 | $3.0B | 0.47% | |
| 55 | LMTLOCKHEED MARTIN CORP | 11,211 | $2.9B | 0.46% | |
| 56 | TRVCCITIGROUP INC | 56,184 | $2.9B | 0.46% | |
| 57 | NVSNNOVARTIS A G | 33,776 | $2.9B | 0.46% | |
| 58 | MOALTRIA GROUP INC | 58,619 | $2.9B | 0.46% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 25,306 | $2.9B | 0.45% | |
| 60 | GQ9SPDR GOLD TRUST | 23,147 | $2.8B | 0.44% | |
| 61 | MDTMEDTRONIC PLC | 30,599 | $2.8B | 0.44% | |
| 62 | UNPUNION PAC CORP | 19,442 | $2.7B | 0.42% | |
| 63 | INDBINDEPENDENT BANK CORP MASS | 38,009 | $2.7B | 0.42% | |
| 64 | CRMSALESFORCE COM INC | 19,401 | $2.7B | 0.42% | |
| 65 | ETENERGY TRANSFER LP | 200,390 | $2.7B | 0.42% | |
| 66 | COPCONOCOPHILLIPS | 41,037 | $2.5B | 0.40% | |
| 67 | SOSOUTHERN CO | 56,989 | $2.5B | 0.39% | |
| 68 | DEODIAGEO P L C | 17,627 | $2.5B | 0.39% | |
| 69 | NKENIKE INC | 33,581 | $2.5B | 0.39% | |
| 70 | BBTUSDBB&T CORP | 56,443 | $2.4B | 0.38% | |
| 71 | OKEONEOK INC NEW | 44,469 | $2.4B | 0.38% | |
| 72 | ULUNILEVER PLC | 45,545 | $2.4B | 0.37% | |
| 73 | WMWASTE MGMT INC DEL | 26,427 | $2.4B | 0.37% | |
| 74 | BDXBECTON DICKINSON & CO | 10,322 | $2.3B | 0.37% | |
| 75 | WRKUSDWESTROCK CO | 61,543 | $2.3B | 0.36% | |
| 76 | IPINTL PAPER CO | 57,740 | $2.3B | 0.36% | |
| 77 | MDLZMONDELEZ INTL INC | 56,396 | $2.3B | 0.35% | |
| 78 | KMBKIMBERLY CLARK CORP | 19,797 | $2.3B | 0.35% | |
| 79 | FAIFIRST TR EXCHANGE TRADED FD | 87,093 | $2.2B | 0.35% | |
| 80 | NTRNUTRIEN LTD | 46,239 | $2.2B | 0.34% | |
| 81 | CATCATERPILLAR INC DEL | 17,197 | $2.2B | 0.34% | |
| 82 | GISGENERAL MLS INC | 55,143 | $2.2B | 0.34% | |
| 83 | ILMNILLUMINA INC | 7,105 | $2.1B | 0.33% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 30,655 | $2.0B | 0.32% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 34,001 | $2.0B | 0.31% | |
| 86 | GLWCORNING INC | 65,718 | $2.0B | 0.31% | |
| 87 | KTCCKEY TRONIC CORP | 344,675 | $1.9B | 0.31% | |
| 88 | LLYLILLY ELI & CO | 16,506 | $1.9B | 0.30% | |
| 89 | SLBSCHLUMBERGER LTD | 52,716 | $1.9B | 0.30% | |
| 90 | KMIKINDER MORGAN INC DEL | 123,107 | $1.9B | 0.30% | |
| 91 | STZCONSTELLATION BRANDS INC | 11,574 | $1.9B | 0.29% | |
| 92 | AMEAMETEK INC NEW | 27,244 | $1.8B | 0.29% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 33,855 | $1.8B | 0.29% | |
| 94 | PPLPPL CORP | 64,713 | $1.8B | 0.29% | |
| 95 | GMGENERAL MTRS CO | 53,889 | $1.8B | 0.28% | |
| 96 | GEGENERAL ELECTRIC CO | 232,834 | $1.8B | 0.28% | |
| 97 | TTENTOTAL S A | 33,566 | $1.7B | 0.27% | |
| 98 | SYYSYSCO CORP | 27,670 | $1.7B | 0.27% | |
| 99 | DDOMINION ENERGY INC | 24,345 | $1.7B | 0.27% | |
| 100 | SPLKCHFSPLUNK INC | 15,785 | $1.6B | 0.26% |
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