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 |
|---|---|---|---|---|---|
| 101 | JPSTJP MORGAN EXCHANGE TRADED FD | 32,852 | $1.6B | 0.26% | |
| 102 | RTN1USDRAYTHEON CO | 10,711 | $1.6B | 0.26% | |
| 103 | —CINCINNATI BELL INC NEW | 58,257 | $1.6B | 0.26% | |
| 104 | ELMEWASHINGTON REAL ESTATE INVT | 70,368 | $1.6B | 0.26% | |
| 105 | BKBANK NEW YORK MELLON CORP | 33,621 | $1.6B | 0.25% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 40,589 | $1.6B | 0.24% | |
| 107 | ZTSZOETIS INC | 18,080 | $1.6B | 0.24% | |
| 108 | SEICSEI INVESTMENTS CO | 33,401 | $1.5B | 0.24% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 18,582 | $1.5B | 0.24% | |
| 110 | KHCKRAFT HEINZ CO | 35,265 | $1.5B | 0.24% | |
| 111 | ACNACCENTURE PLC IRELAND | 10,750 | $1.5B | 0.24% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 41,724 | $1.5B | 0.23% | |
| 113 | SYKSTRYKER CORP | 9,345 | $1.5B | 0.23% | |
| 114 | WFCWELLS FARGO CO NEW | 31,506 | $1.5B | 0.23% | |
| 115 | ABJAABB LTD | 74,739 | $1.4B | 0.23% | |
| 116 | XYZSQUARE INC | 25,060 | $1.4B | 0.22% | Put |
| 117 | ABALLIANCEBERNSTEIN HOLDING LP | 51,091 | $1.4B | 0.22% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 20,366 | $1.4B | 0.22% | |
| 119 | AVGOBROADCOM INC | 5,458 | $1.4B | 0.22% | |
| 120 | BLKCHFBLACKROCK INC | 3,438 | $1.4B | 0.21% | |
| 121 | IJHISHARES TR | 8,137 | $1.3B | 0.21% | |
| 122 | VODVODAFONE GROUP PLC NEW | 68,449 | $1.3B | 0.21% | |
| 123 | CSXCSX CORP | 21,331 | $1.3B | 0.21% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 14,336 | $1.3B | 0.21% | |
| 125 | PAAPLAINS ALL AMERN PIPELINE L | 65,232 | $1.3B | 0.20% | |
| 126 | SHWSHERWIN WILLIAMS CO | 3,285 | $1.3B | 0.20% | |
| 127 | WYWEYERHAEUSER CO | 58,959 | $1.3B | 0.20% | |
| 128 | IPGPIPG PHOTONICS CORP | 11,170 | $1.3B | 0.20% | |
| 129 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 102,511 | $1.3B | 0.20% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 10,767 | $1.3B | 0.20% | |
| 131 | CNPCENTERPOINT ENERGY INC | 44,612 | $1.3B | 0.20% | |
| 132 | NVDANVIDIA CORP | 9,142 | $1.2B | 0.19% | |
| 133 | VIGVANGUARD GROUP | 12,371 | $1.2B | 0.19% | |
| 134 | STTSTATE STR CORP | 19,085 | $1.2B | 0.19% | |
| 135 | —BUNGE LIMITED | 23,905 | $1.2B | 0.19% | Call |
| 136 | AXPAMERICAN EXPRESS CO | 12,370 | $1.2B | 0.19% | |
| 137 | METMETLIFE INC | 28,269 | $1.2B | 0.18% | |
| 138 | —PLATFORM SPECIALTY PRODS COR | 110,700 | $1.1B | 0.18% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 4,539 | $1.1B | 0.18% | |
| 140 | MOSMOSAIC CO NEW | 38,286 | $1.1B | 0.18% | |
| 141 | OREALTY INCOME CORP | 17,561 | $1.1B | 0.17% | |
| 142 | MTUMISHARES TR | 11,030 | $1.1B | 0.17% | |
| 143 | —ALLERGAN PLC | 8,243 | $1.1B | 0.17% | |
| 144 | EMNEASTMAN CHEM CO | 14,893 | $1.1B | 0.17% | |
| 145 | LOWLOWES COS INC | 11,708 | $1.1B | 0.17% | |
| 146 | KVHIKVH INDS INC | 101,968 | $1.0B | 0.16% | |
| 147 | FDO.FMACYS INC | 34,882 | $1.0B | 0.16% | |
| 148 | CICIGNA CORP NEW | 5,494 | $1.0B | 0.16% | |
| 149 | CBCHUBB LIMITED | 7,673 | $993.0M | 0.16% | |
| 150 | NDQINVESCO QQQ TR | 6,447 | $992.0M | 0.16% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 9,581 | $983.0M | 0.15% | |
| 152 | CMCSACOMCAST CORP NEW | 28,742 | $981.0M | 0.15% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 4,790 | $975.0M | 0.15% | |
| 154 | FDXFEDEX CORP | 6,054 | $972.0M | 0.15% | |
| 155 | MUMICRON TECHNOLOGY INC | 30,519 | $968.0M | 0.15% | |
| 156 | RFREGIONS FINL CORP NEW | 71,716 | $958.0M | 0.15% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 3,854 | $940.0M | 0.15% | |
| 158 | IBBISHARES TR | 9,694 | $937.0M | 0.15% | |
| 159 | —TESSCO TECHNOLOGIES INC | 77,289 | $924.0M | 0.15% | |
| 160 | PFFISHARES TR | 26,582 | $914.0M | 0.14% | |
| 161 | GILDGILEAD SCIENCES INC | 14,280 | $894.0M | 0.14% | |
| 162 | MPCMARATHON PETE CORP | 15,019 | $888.0M | 0.14% | |
| 163 | NWLNEWELL BRANDS INC | 46,901 | $873.0M | 0.14% | |
| 164 | HSYHERSHEY CO | 8,125 | $870.0M | 0.14% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 7,201 | $864.0M | 0.14% | |
| 166 | SLYSPDR SERIES TRUST | 14,341 | $859.0M | 0.13% | |
| 167 | QCOMQUALCOMM INC | 15,035 | $852.0M | 0.13% | |
| 168 | TDTORONTO DOMINION BK ONT | 17,081 | $851.0M | 0.13% | |
| 169 | PSXPHILLIPS 66 | 9,837 | $850.0M | 0.13% | |
| 170 | BB3BROOKLINE BANCORP INC DEL | 61,152 | $849.0M | 0.13% | |
| 171 | HALHALLIBURTON CO | 31,363 | $831.0M | 0.13% | |
| 172 | TRPTRANSCANADA CORP | 23,233 | $831.0M | 0.13% | |
| 173 | USBUS BANCORP DEL | 18,082 | $826.0M | 0.13% | |
| 174 | EDCONSOLIDATED EDISON INC | 10,750 | $821.0M | 0.13% | |
| 175 | WHRWHIRLPOOL CORP | 7,690 | $818.0M | 0.13% | |
| 176 | MCDMCDONALDS CORP | 4,595 | $816.0M | 0.13% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 20,256 | $813.0M | 0.13% | |
| 178 | DEDEERE & CO | 5,443 | $812.0M | 0.13% | |
| 179 | XLFSELECT SECTOR SPDR TR | 32,664 | $783.0M | 0.12% | |
| 180 | GSYINVESCO ACTIVELY MANAGD ETF | 15,567 | $779.0M | 0.12% | |
| 181 | ORCLORACLE CORP | 17,032 | $773.0M | 0.12% | |
| 182 | —U S G CORP | 17,808 | $760.0M | 0.12% | |
| 183 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,851 | $759.0M | 0.12% | |
| 184 | PKPARK HOTELS RESORTS INC | 29,023 | $752.0M | 0.12% | |
| 185 | R6C2ROYAL DUTCH SHELL PLC | 12,523 | $750.0M | 0.12% | |
| 186 | MAMASTERCARD INCORPORATED | 3,949 | $746.0M | 0.12% | |
| 187 | CNRCANADIAN NATL RY CO | 9,873 | $731.0M | 0.11% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC | 10,050 | $723.0M | 0.11% | |
| 189 | MYEMYERS INDS INC | 47,420 | $717.0M | 0.11% | |
| 190 | PHGKONINKLIJKE PHILIPS N V | 20,347 | $717.0M | 0.11% | |
| 191 | FTNTFORTINET INC | 10,150 | $711.0M | 0.11% | |
| 192 | —BUCKEYE PARTNERS L P | 24,604 | $711.0M | 0.11% | |
| 193 | SONYSONY CORP | 14,739 | $707.0M | 0.11% | |
| 194 | KKRKKR & CO INC | 35,209 | $697.0M | 0.11% | |
| 195 | PPGPPG INDS INC | 6,753 | $691.0M | 0.11% | |
| 196 | STAGSTAG INDL INC | 27,761 | $690.0M | 0.11% | |
| 197 | AQLTISHARES TR | 7,746 | $690.0M | 0.11% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 4,147 | $690.0M | 0.11% | |
| 199 | AEPAMERICAN ELEC PWR INC | 9,224 | $689.0M | 0.11% | |
| 200 | —ENTERCOM COMMUNICATIONS CORP | 121,042 | $689.0M | 0.11% |