Moors & Cabot, Inc. — Q2 2018 13F Holdings

Name: Moors & Cabot, Inc. — 13F Holdings, Q2 2018
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 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.32%	-0.39%	-4.51%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.18%	-2.16%
3	MSFT	Microsoft CORP	Stock-Tech	2.15%	-1.01%	-0.00%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	+0.36%	-4.21%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	-3.90%
6	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.40%	—	+7.64%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-1.76%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	-0.15%	-9.79%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.20%	+4.77%
10	CVX	Chevron CORP	Stock-Energy	1.31%	+0.21%	-3.12%
11	T	At&t INC	Stock-Comm Services	1.29%	—	-1.13%
12	EPD	Enterprise Products Partners	Stock-Energy	1.23%	+0.09%	-0.44%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.19%	-1.84%
14	UTXZ	United Tech CORP	Stock-Other	1.10%	—	-2.95%
15	DD	DuPont de Nemours, Inc.	Stock-Other	1.04%	—	+0.79%
16	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-3.99%
17	INTC	Intel CORP	Stock-Tech	1.03%	—	-4.36%
18	PMDUSD	Psychemedics CORP	Stock-Other	0.98%	—	+0.26%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	+1.23%
20	BA	Boeing Co/the	Stock-Industrials	0.89%	—	+14.18%
21	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+0.06%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.13%	+0.55%
23	WEP	Magellan Midstream Partners	Stock-Other	0.75%	—	+0.47%
24	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+6.43%
25	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	-4.93%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.70%	—	-8.99%
27	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+1.72%
28	MMM	3m Co	Stock-Industrials	0.67%	—	+7.04%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-2.03%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-3.68%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-3.27%
32	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-4.37%
33	C	Citigroup INC	Stock-Financials	0.63%	—	+30.32%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-0.46%
35	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.13%	+20.17%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	+0.10%	-12.30%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	-0.58%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.25%	+6.50%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.09%	-3.96%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.09%	+1.27%
41	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	-3.39%
42	BAX	Baxter International INC	Stock-Healthcare	0.54%	—	-4.83%
43	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	-1.52%
44	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-7.20%
45	WMB	Williams Cos INC	Stock-Energy	0.52%	+0.11%	-3.51%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.20%	+7.09%
47	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-4.37%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.51%	—	-10.35%
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.51%	—	+3.28%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	-2.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moors & Cabot, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+0.5%	+7.64%	Add
2	AMZN	Amazon.com INC	+0.3%	+4.77%	Add
3	LMT	Lockheed Martin CORP	+0.2%	+218.79%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.00%	Trim
5	KTCC	Key Tronic CORP	+0.2%	+114.76%	Add
6	AAPL	Apple INC	+0.2%	-4.51%	Trim
7	C	Citigroup INC	+0.2%	+30.32%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+0.55%	Add
9	EPD	Enterprise Products Partners	+0.2%	-0.44%	Trim
10	BA	Boeing Co/the	+0.1%	+14.18%	Add
11	WEP	Magellan Midstream Partners	+0.1%	+0.47%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-4.21%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+6.43%	Add
14	MRK	Merck & Co. INC.	+0.1%	+1.23%	Add
15	CVX	Chevron CORP	+0.1%	-3.12%	Trim
16	WMT	Walmart INC	+0.1%	+20.17%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	-1.84%	Trim
18	INTC	Intel CORP	-0.1%	-4.36%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-4.86%	Trim
20	PMDUSD	Psychemedics CORP	-0.1%	+0.26%	Add
21	KMB	Kimberly-clark CORP	-0.1%	-21.00%	Trim
22	MU	Micron Technology INC	-0.1%	-29.85%	Trim
23	AMAT	Applied Materials INC	-0.1%	-40.01%	Trim
24	SEIC	Sei Investments Company	-0.1%	-21.24%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-53.33%	Trim
26	FLOT	Ishares Floating Rate Bond E	-0.1%	-69.79%	Trim
27	ORCL	Oracle CORP	-0.1%	-50.37%	Trim
28	CL	Colgate-palmolive Co	-0.1%	-10.35%	Trim
29	ETN	Eaton Corporation plc	-0.1%	-12.30%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-2.16%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-9.79%	Trim
32	T	At&t INC	-0.1%	-1.13%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.3%	-61.85%	Trim
34	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
42	GSY	Invesco Ultra Short Duration	—	NEW	New buy
43	AVGO	Broadcom INC	—	NEW	New buy
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
45	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
49	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
50	WTTR	Select Water Solutions INC	—	NEW	New buy