Moors & Cabot, Inc. — Q4 2016 13F Holdings

Name: Moors & Cabot, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607239

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.31%	—	+1.34%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	+0.36%	+2.24%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	+0.18%	+0.65%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	-0.15%	-1.02%
5	T	At&t INC	Stock-Comm Services	1.64%	—	+0.45%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	—	-3.82%
7	EPD	Enterprise Products Partners	Stock-Energy	1.59%	+0.09%	-0.59%
8	AAPL	Apple INC	Stock-Tech	1.55%	-0.39%	+1.46%
9	PMDUSD	Psychemedics CORP	Stock-Other	1.47%	—	-27.47%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-0.95%
11	CVX	Chevron CORP	Stock-Energy	1.16%	+0.21%	-0.76%
12	MSFT	Microsoft CORP	Stock-Tech	1.13%	-1.01%	+24.11%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.04%	—	-6.68%
14	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+5.42%
15	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	-0.92%
16	INTC	Intel CORP	Stock-Tech	0.92%	—	-4.76%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.19%	-11.21%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+6.67%
19	UTXZ	United Tech CORP	Stock-Other	0.78%	—	-3.72%
20	WMB	Williams Cos INC	Stock-Energy	0.75%	+0.11%	-5.45%
21	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	+0.10%	-1.12%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+0.21%
23	ET	Energy Transfer LP	Stock-Energy	0.69%	—	+0.93%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	+19.72%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	-0.18%	+1.68%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+4.52%
27	✓		Stock-Other	0.67%	—	+0.04%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.66%	—	+0.19%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	+2.11%
30	✓	Williams Partners LP	Stock-Other	0.66%	—	-1.57%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.15%	+92.48%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-3.60%
33	DOW	Dow Chem Co	Stock-Materials	0.60%	—	+2.36%
34	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+0.23%
35	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-0.11%
36	MMM	3m Co	Stock-Industrials	0.58%	—	+1.38%
37	SLB	Slb LTD	Stock-Energy	0.57%	—	-1.98%
38	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	-9.66%
39	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-4.83%
40	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	+2.77%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-4.75%
42	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	-0.50%
43	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-0.90%
44	ENB	Enbridge Inc.	Stock-Energy	0.52%	—	-1.70%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	-1.36%
46	KMI	Kinder Morgan INC	Stock-Energy	0.51%	—	-9.35%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	-2.50%
48	COP	Conocophillips	Stock-Energy	0.49%	+0.09%	-8.66%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.49%	—	-6.75%
50	IP	International Paper Co	Stock-Consumer Disc	0.48%	—	-7.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moors & Cabot, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.3%	+92.48%	Add
2	MSFT	Microsoft CORP	+0.3%	+24.11%	Add
3	INDB	Independent Bank Corp/ma	+0.2%	+59.37%	Add
4	BAC	Bank Of America CORP	+0.2%	-0.11%	Trim
5	BMY	Bristol-myers Squibb Co	+0.2%	+19.72%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	+1.34%	Add
7	CVX	Chevron CORP	+0.1%	-0.76%	Trim
8	DIS	Walt Disney Co/the	+0.1%	+6.67%	Add
9	QCOM	Qualcomm INC	+0.1%	+80.24%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+313.52%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-11.21%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+2.24%	Add
13	PAA	Plains All Amer Pipeline LP	+0.1%	+40.16%	Add
14	T	At&t INC	+0.1%	+0.45%	Add
15	INTC	Intel CORP	-0.1%	-4.76%	Trim
16	BMO	Bank Of Montreal	-0.1%	-77.04%	Trim
17	MDT	Medtronic plc	-0.1%	+2.77%	Add
18	META	Meta Platforms Inc-class A	-0.1%	-14.43%	Trim
19	GLD	Spdr Gold Shares	-0.1%	-4.75%	Trim
20	EW	Edwards Lifesciences CORP	-0.1%	-0.80%	Trim
21	VOD	Vodafone Group Plc-sp Adr	-0.1%	-8.73%	Trim
22	KMI	Kinder Morgan INC	-0.1%	-9.35%	Trim
23	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-78.87%	Trim
24	ABT	Abbott Laboratories	-0.2%	-25.24%	Trim
25	AMGN	Amgen INC	-0.2%	-9.66%	Trim
26	PG	Procter & Gamble Co/the	-0.2%	-1.02%	Trim
27	PMDUSD	Psychemedics CORP	-0.2%	-27.47%	Trim
28	✓	Shire PLC	-0.2%	-69.38%	Trim
29	GDX	Vaneck Gold Miners ETF	-0.2%	-37.63%	Trim
30	GDXJ	Vaneck Junior Gold Miners	-0.3%	-60.58%	Trim
31	ACN	Accenture plc	—	NEW	New buy
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
33	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	Sold out
34	AA	Alcoa INC Com	—	EXIT	Sold out
35	TSCO	Tractor Supply Company	—	NEW	New buy
36	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
37	VSMEUR	Versum Materials INC	—	NEW	New buy
38	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
39	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
40	TESSUSD	Tessco Technologies INC	—	NEW	New buy
41	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	GM	General Motors Co	—	NEW	New buy
47	TROW	T Rowe Price Group INC	—	EXIT	Sold out
48	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
49	✓	Proshares	—	EXIT	Sold out
50	LBEUR	L Brands INC	—	EXIT	Sold out