Moors & Cabot, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
715
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC | 19,143 | $1.2B | 0.10% | |
| 202 | DEDEERE & CO | 4,558 | $1.2B | 0.10% | |
| 203 | AEMAGNICO EAGLE MINES LTD | 17,320 | $1.2B | 0.10% | |
| 204 | SLBSCHLUMBERGER LTD | 54,664 | $1.2B | 0.10% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 31,663 | $1.1B | 0.10% | |
| 206 | MOALTRIA GROUP INC | 27,555 | $1.1B | 0.09% | |
| 207 | XLUSELECT SECTOR SPDR TR | 17,999 | $1.1B | 0.09% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 11,455 | $1.1B | 0.09% | |
| 209 | FAIFIRST TR EXCHANGE-TRADED FD | 27,207 | $1.1B | 0.09% | |
| 210 | OREALTY INCOME CORP | 17,690 | $1.1B | 0.09% | |
| 211 | HSYHERSHEY CO | 7,215 | $1.1B | 0.09% | |
| 212 | ITWILLINOIS TOOL WKS INC | 5,375 | $1.1B | 0.09% | |
| 213 | PSLV/USPROTT PHYSICAL SILVER TR | 117,361 | $1.1B | 0.09% | |
| 214 | PHYS/USPROTT PHYSICAL GOLD TR | 71,966 | $1.1B | 0.09% | |
| 215 | NFLXNETFLIX INC | 1,993 | $1.1B | 0.09% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,100 | $1.1B | 0.09% | |
| 217 | CBCHUBB LIMITED | 6,945 | $1.1B | 0.09% | |
| 218 | SYNASYNAPTICS INC | 10,655 | $1.0B | 0.09% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 4,544 | $1.0B | 0.09% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 5,786 | $1.0B | 0.09% | |
| 221 | PFFISHARES TR | 26,250 | $1.0B | 0.09% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 5,606 | $1.0B | 0.08% | |
| 223 | NADNUVEEN QUALITY MUNCP INCOME | 64,840 | $998.0M | 0.08% | |
| 224 | XFEBFIRST TR EXCH TRADED FD III | 49,564 | $995.0M | 0.08% | |
| 225 | TWLOTWILIO INC | 2,938 | $994.0M | 0.08% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 6,455 | $991.0M | 0.08% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 4,514 | $986.0M | 0.08% | Call |
| 228 | CNPCENTERPOINT ENERGY INC | 45,698 | $985.0M | 0.08% | |
| 229 | CWBSPDR SER TR | 11,867 | $982.0M | 0.08% | |
| 230 | MYIBLACKROCK MUNIYIELD QUALITY | 67,690 | $975.0M | 0.08% | |
| 231 | PENNPENN NATL GAMING INC | 11,175 | $966.0M | 0.08% | |
| 232 | FISVFISERV INC | 8,440 | $962.0M | 0.08% | |
| 233 | PHGKONINKLIJKE PHILIPS N V | 17,475 | $949.0M | 0.08% | |
| 234 | PNWPINNACLE WEST CAP CORP | 11,867 | $948.0M | 0.08% | |
| 235 | XLFSELECT SECTOR SPDR TR | 32,242 | $947.0M | 0.08% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 3,100 | $943.0M | 0.08% | |
| 237 | XENWXEATON VANCE NEW YORK MUN BD | 76,500 | $940.0M | 0.08% | |
| 238 | MINTPIMCO ETF TR | 9,193 | $939.0M | 0.08% | |
| 239 | IJHISHARES TR | 4,066 | $936.0M | 0.08% | |
| 240 | FCXFREEPORT-MCMORAN INC | 35,654 | $932.0M | 0.08% | |
| 241 | XLNXEURXILINX INC | 6,572 | $928.0M | 0.08% | |
| 242 | TRPTC ENERGY CORP | 22,703 | $914.0M | 0.08% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC. | 6,528 | $900.0M | 0.08% | |
| 244 | HALHALLIBURTON CO | 47,627 | $899.0M | 0.08% | |
| 245 | APDAIR PRODS & CHEMS INC | 3,252 | $887.0M | 0.07% | |
| 246 | IWMISHARES TR | 4,488 | $880.0M | 0.07% | |
| 247 | RIORIO TINTO PLC | 11,591 | $880.0M | 0.07% | |
| 248 | AGIALAMOS GOLD INC NEW | 96,839 | $852.0M | 0.07% | |
| 249 | MYEMYERS INDS INC | 40,584 | $849.0M | 0.07% | |
| 250 | YUMYUM BRANDS INC | 7,804 | $848.0M | 0.07% | |
| 251 | PKNPERKINELMER INC | 5,876 | $843.0M | 0.07% | |
| 252 | MHKMOHAWK INDS INC | 6,002 | $842.0M | 0.07% | |
| 253 | RMTROYCE MICRO-CAP TR INC | 83,319 | $841.0M | 0.07% | |
| 254 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,769 | $839.0M | 0.07% | |
| 255 | XLISELECT SECTOR SPDR TR | 9,454 | $836.0M | 0.07% | |
| 256 | TLTISHARES TR | 5,275 | $833.0M | 0.07% | |
| 257 | WHRWHIRLPOOL CORP | 4,600 | $829.0M | 0.07% | |
| 258 | MOSMOSAIC CO NEW | 36,237 | $828.0M | 0.07% | Call |
| 259 | XLVSELECT SECTOR SPDR TR | 7,307 | $826.0M | 0.07% | |
| 260 | WRKUSDWESTROCK CO | 18,887 | $825.0M | 0.07% | |
| 261 | VODVODAFONE GROUP PLC NEW | 50,270 | $818.0M | 0.07% | |
| 262 | DHRDANAHER CORPORATION | 3,662 | $815.0M | 0.07% | |
| 263 | DGDOLLAR GEN CORP NEW | 3,874 | $814.0M | 0.07% | |
| 264 | ABXBARRICK GOLD CORP | 35,666 | $811.0M | 0.07% | |
| 265 | KVHIKVH INDS INC | 71,218 | $808.0M | 0.07% | |
| 266 | XYLXYLEM INC | 7,852 | $799.0M | 0.07% | |
| 267 | USMVISHARES TR | 11,700 | $796.0M | 0.07% | |
| 268 | FVDFIRST TR VALUE LINE DIVID IN | 22,508 | $793.0M | 0.07% | |
| 269 | ELLAUDER ESTEE COS INC | 2,986 | $793.0M | 0.07% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 19,721 | $790.0M | 0.07% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 2,992 | $788.0M | 0.07% | |
| 272 | PAYXPAYCHEX INC | 8,434 | $784.0M | 0.07% | |
| 273 | UBERUBER TECHNOLOGIES INC | 15,274 | $782.0M | 0.07% | |
| 274 | CLXCLOROX CO DEL | 3,888 | $781.0M | 0.07% | |
| 275 | AQLTISHARES TR | 8,154 | $780.0M | 0.07% | |
| 276 | CNRCANADIAN NATL RY CO | 6,875 | $755.0M | 0.06% | |
| 277 | RFREGIONS FINANCIAL CORP NEW | 46,714 | $750.0M | 0.06% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 15,958 | $743.0M | 0.06% | |
| 279 | HYDVANECK VECTORS ETF TR | 12,000 | $739.0M | 0.06% | |
| 280 | TRTN-PATRITON INTL LTD | 14,950 | $726.0M | 0.06% | |
| 281 | TIPISHARES TR | 5,659 | $722.0M | 0.06% | |
| 282 | IEPICAHN ENTERPRISES LP | 14,306 | $720.0M | 0.06% | |
| 283 | BOTZGLOBAL X FDS | 21,800 | $711.0M | 0.06% | |
| 284 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,936 | $710.0M | 0.06% | |
| 285 | VTIPVANGUARD MALVERN FDS | 13,551 | $701.0M | 0.06% | |
| 286 | GDXJVANECK VECTORS ETF TR | 12,737 | $692.0M | 0.06% | |
| 287 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $688.0M | 0.06% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 14,090 | $688.0M | 0.06% | |
| 289 | RYROYAL BK CDA | 8,375 | $686.0M | 0.06% | |
| 290 | SLVISHARES SILVER TR | 27,815 | $683.0M | 0.06% | |
| 291 | MQYBLACKROCK MUNIYILD QULT FD I | 41,000 | $678.0M | 0.06% | |
| 292 | —BLACKROCK MUN INCM INVT QTY | 45,000 | $673.0M | 0.06% | |
| 293 | MFCMANULIFE FINL CORP | 37,482 | $667.0M | 0.06% | |
| 294 | IJRISHARES TR | 7,249 | $665.0M | 0.06% | |
| 295 | ELANELANCO ANIMAL HEALTH INC | 21,447 | $658.0M | 0.06% | |
| 296 | ONON SEMICONDUCTOR CORP | 20,120 | $658.0M | 0.06% | |
| 297 | PNRPENTAIR PLC | 12,369 | $658.0M | 0.06% | |
| 298 | GDXVANECK VECTORS ETF TR | 18,169 | $656.0M | 0.06% | |
| 299 | FDXFEDEX CORP | 2,531 | $654.0M | 0.05% | |
| 300 | KSUEURKANSAS CITY SOUTHERN | 3,232 | $653.0M | 0.05% |