Moors & Cabot, Inc. Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$996.1B
Holdings
604
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 38,743 | $2.5B | 0.26% | |
| 102 | AVGOBROADCOM INC | 8,044 | $2.5B | 0.25% | |
| 103 | SLBSCHLUMBERGER LTD | 62,469 | $2.5B | 0.25% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 54,322 | $2.5B | 0.25% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 7,525 | $2.4B | 0.24% | |
| 106 | LLYLILLY ELI & CO | 18,452 | $2.4B | 0.24% | |
| 107 | SYYSYSCO CORP | 27,586 | $2.4B | 0.24% | |
| 108 | GQ9SPDR GOLD TRUST | 16,330 | $2.3B | 0.23% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 14,337 | $2.3B | 0.23% | |
| 110 | USMVISHARES TR | 34,441 | $2.3B | 0.23% | |
| 111 | ELMEWASHINGTON REAL ESTATE INVT | 77,176 | $2.3B | 0.23% | |
| 112 | IGIBISHARES TR | 38,316 | $2.2B | 0.22% | |
| 113 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 150,438 | $2.2B | 0.22% | |
| 114 | STAGSTAG INDL INC | 68,343 | $2.2B | 0.22% | |
| 115 | KTCCKEY TRONIC CORP | 395,900 | $2.2B | 0.22% | |
| 116 | ILMNILLUMINA INC | 6,405 | $2.1B | 0.21% | |
| 117 | MCDMCDONALDS CORP | 10,542 | $2.1B | 0.21% | |
| 118 | SHWSHERWIN WILLIAMS CO | 3,503 | $2.0B | 0.21% | |
| 119 | SEICSEI INVESTMENTS CO | 30,971 | $2.0B | 0.20% | |
| 120 | NDQINVESCO QQQ TR | 9,479 | $2.0B | 0.20% | |
| 121 | AXPAMERICAN EXPRESS CO | 16,085 | $2.0B | 0.20% | |
| 122 | CSXCSX CORP | 27,171 | $2.0B | 0.20% | |
| 123 | BLKCHFBLACKROCK INC | 3,716 | $1.9B | 0.19% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 13,320 | $1.9B | 0.19% | |
| 125 | ABALLIANCEBERNSTEIN HOLDING LP | 61,288 | $1.9B | 0.19% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 39,065 | $1.8B | 0.18% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 21,381 | $1.8B | 0.18% | |
| 128 | IJHISHARES TR | 8,776 | $1.8B | 0.18% | |
| 129 | CMCSACOMCAST CORP NEW | 40,135 | $1.8B | 0.18% | |
| 130 | TDTORONTO DOMINION BK ONT | 31,754 | $1.8B | 0.18% | |
| 131 | TTENTOTAL S A | 31,846 | $1.8B | 0.18% | |
| 132 | KHCKRAFT HEINZ CO | 54,538 | $1.8B | 0.18% | |
| 133 | HASHASBRO INC | 16,491 | $1.7B | 0.18% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 8,235 | $1.7B | 0.17% | |
| 135 | NTRNUTRIEN LTD | 35,601 | $1.7B | 0.17% | |
| 136 | BKBANK NEW YORK MELLON CORP | 32,986 | $1.7B | 0.17% | |
| 137 | PYPLPAYPAL HLDGS INC | 15,280 | $1.7B | 0.17% | |
| 138 | WRKUSDWESTROCK CO | 38,381 | $1.6B | 0.17% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 5,516 | $1.6B | 0.16% | |
| 140 | —QIAGEN NV | 47,526 | $1.6B | 0.16% | |
| 141 | PPGPPG INDS INC | 11,973 | $1.6B | 0.16% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 13,708 | $1.6B | 0.16% | |
| 143 | ARKKARK ETF TR | 31,538 | $1.6B | 0.16% | |
| 144 | DYHTARGET CORP | 12,117 | $1.6B | 0.16% | |
| 145 | 0VVBVIACOMCBS INC | 37,088 | $1.5B | 0.16% | |
| 146 | LOWLOWES COS INC | 12,841 | $1.5B | 0.15% | |
| 147 | MDUMDU RES GROUP INC | 49,586 | $1.5B | 0.15% | |
| 148 | GILDGILEAD SCIENCES INC | 22,856 | $1.5B | 0.15% | |
| 149 | QCOMQUALCOMM INC | 16,504 | $1.5B | 0.15% | |
| 150 | PKPARK HOTELS RESORTS INC | 55,949 | $1.4B | 0.15% | |
| 151 | STTSTATE STR CORP | 18,190 | $1.4B | 0.14% | |
| 152 | NOBLPROSHARES TR | 18,953 | $1.4B | 0.14% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 9,650 | $1.4B | 0.14% | |
| 154 | CBCHUBB LIMITED | 9,179 | $1.4B | 0.14% | |
| 155 | FDXFEDEX CORP | 9,374 | $1.4B | 0.14% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 31,305 | $1.4B | 0.14% | |
| 157 | CICIGNA CORP NEW | 6,858 | $1.4B | 0.14% | |
| 158 | XLFSELECT SECTOR SPDR TR | 44,179 | $1.4B | 0.14% | |
| 159 | FTSMFIRST TR EXCHANGE TRADED FD | 22,171 | $1.3B | 0.13% | |
| 160 | PAAPLAINS ALL AMERN PIPELINE L | 72,083 | $1.3B | 0.13% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 22,381 | $1.3B | 0.13% | |
| 162 | MOALTRIA GROUP INC | 26,538 | $1.3B | 0.13% | |
| 163 | CNPCENTERPOINT ENERGY INC | 48,412 | $1.3B | 0.13% | |
| 164 | PSXPHILLIPS 66 | 11,738 | $1.3B | 0.13% | |
| 165 | PAHUSDELEMENT SOLUTIONS INC | 110,850 | $1.3B | 0.13% | |
| 166 | —BUNGE LIMITED | 23,986 | $1.3B | 0.13% | Call |
| 167 | NOCNORTHROP GRUMMAN CORP | 3,734 | $1.3B | 0.13% | |
| 168 | CTVACORTEVA INC | 42,851 | $1.3B | 0.13% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 7,482 | $1.3B | 0.13% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 13,397 | $1.3B | 0.13% | |
| 171 | MHKMOHAWK INDS INC | 9,287 | $1.3B | 0.13% | |
| 172 | ALCALCON INC | 22,431 | $1.3B | 0.13% | |
| 173 | ACWVISHARES INC | 13,112 | $1.3B | 0.13% | |
| 174 | FTNTFORTINET INC | 11,707 | $1.3B | 0.13% | |
| 175 | ORCLORACLE CORP | 23,285 | $1.2B | 0.12% | |
| 176 | TRPTC ENERGY CORP | 22,904 | $1.2B | 0.12% | |
| 177 | IDXXIDEXX LABS INC | 4,669 | $1.2B | 0.12% | |
| 178 | HSYHERSHEY CO | 8,305 | $1.2B | 0.12% | |
| 179 | USBUS BANCORP DEL | 20,419 | $1.2B | 0.12% | |
| 180 | VODVODAFONE GROUP PLC NEW | 62,135 | $1.2B | 0.12% | |
| 181 | WFCWELLS FARGO CO NEW | 22,132 | $1.2B | 0.12% | |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 39,710 | $1.2B | 0.12% | |
| 183 | OREALTY INCOME CORP | 16,047 | $1.2B | 0.12% | |
| 184 | SONYSONY CORP | 17,424 | $1.2B | 0.12% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 11,244 | $1.2B | 0.12% | |
| 186 | APDAIR PRODS & CHEMS INC | 4,970 | $1.2B | 0.12% | |
| 187 | RPDRAPID7 INC | 20,724 | $1.2B | 0.12% | |
| 188 | MUMICRON TECHNOLOGY INC | 21,419 | $1.2B | 0.12% | |
| 189 | MPCMARATHON PETE CORP | 18,687 | $1.1B | 0.11% | |
| 190 | PAYXPAYCHEX INC | 13,094 | $1.1B | 0.11% | |
| 191 | METMETLIFE INC | 21,944 | $1.1B | 0.11% | |
| 192 | OXYOCCIDENTAL PETE CORP | 27,073 | $1.1B | 0.11% | |
| 193 | FISVFISERV INC | 9,484 | $1.1B | 0.11% | |
| 194 | RFREGIONS FINL CORP NEW | 62,804 | $1.1B | 0.11% | |
| 195 | SWKSTANLEY BLACK & DECKER INC | 6,467 | $1.1B | 0.11% | |
| 196 | SLYSPDR SERIES TRUST | 14,617 | $1.1B | 0.11% | |
| 197 | WHRWHIRLPOOL CORP | 7,199 | $1.1B | 0.11% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 29,336 | $1.1B | 0.11% | |
| 199 | —VOXX INTL CORP | 239,092 | $1.1B | 0.11% | |
| 200 | AEMAGNICO EAGLE MINES LTD | 17,078 | $1.0B | 0.11% |