$757 Million is the total value of Moors & Cabot, Inc.'s 578 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $17,727,000 | -5.4% | 138,329 | +3.2% | 2.34% | -5.6% |
AAPL | Buy | APPLE INC | $16,342,000 | +1.1% | 97,403 | +2.0% | 2.16% | +0.9% |
MSFT | Buy | MICROSOFT CORP | $14,784,000 | +13.6% | 161,983 | +6.6% | 1.95% | +13.3% |
PG | Buy | PROCTER AND GAMBLE CO | $11,451,000 | -12.7% | 144,433 | +1.1% | 1.51% | -12.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,486,000 | -6.6% | 219,274 | +3.5% | 1.39% | -6.8% |
PEP | Buy | PEPSICO INC | $10,446,000 | -6.7% | 95,700 | +2.6% | 1.38% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $9,844,000 | +9.8% | 89,515 | +6.6% | 1.30% | +9.6% |
CVX | Buy | CHEVRON CORP NEW | $9,078,000 | -5.0% | 79,607 | +4.5% | 1.20% | -5.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,391,000 | +12.3% | 66,689 | +14.1% | 1.11% | +12.1% |
INTC | Buy | INTEL CORP | $8,361,000 | +21.6% | 160,533 | +7.6% | 1.10% | +21.3% |
AMZN | Buy | AMAZON COM INC | $8,137,000 | +45.9% | 5,622 | +18.1% | 1.08% | +45.5% |
PMD | Buy | PSYCHEMEDICS CORP | $8,059,000 | +5.1% | 377,279 | +1.1% | 1.06% | +4.8% |
PFE | Buy | PFIZER INC | $7,797,000 | +0.6% | 219,693 | +2.4% | 1.03% | +0.4% |
DWDP | Buy | DOWDUPONT INC | $7,419,000 | -10.4% | 116,448 | +0.1% | 0.98% | -10.5% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,004,000 | +16.4% | 13,858 | +2.6% | 0.93% | +16.2% |
MRK | Buy | MERCK & CO INC | $6,329,000 | +3.4% | 116,192 | +6.8% | 0.84% | +3.2% |
BA | Buy | BOEING CO | $5,662,000 | +17.0% | 17,269 | +5.1% | 0.75% | +16.7% |
HD | Buy | HOME DEPOT INC | $5,472,000 | +8.6% | 30,701 | +15.6% | 0.72% | +8.4% |
ETN | Buy | EATON CORP PLC | $5,466,000 | +5.5% | 68,399 | +5.0% | 0.72% | +5.2% |
BAC | Buy | BANK AMER CORP | $5,352,000 | +3.7% | 178,463 | +2.4% | 0.71% | +3.4% |
MMM | Buy | 3M CO | $5,175,000 | -5.2% | 23,576 | +1.8% | 0.68% | -5.4% |
ABBV | Buy | ABBVIE INC | $4,989,000 | +2.5% | 52,714 | +4.7% | 0.66% | +2.3% |
KO | Buy | COCA COLA CO | $4,824,000 | -2.7% | 111,070 | +2.7% | 0.64% | -2.9% |
V | Buy | VISA INC | $4,639,000 | +15.8% | 38,778 | +10.3% | 0.61% | +15.4% |
FB | Buy | FACEBOOK INCcl a | $4,594,000 | +10.2% | 28,750 | +21.7% | 0.61% | +10.0% |
MO | Buy | ALTRIA GROUP INC | $4,408,000 | -1.7% | 70,737 | +12.4% | 0.58% | -1.9% |
TJX | Buy | TJX COS INC NEW | $4,326,000 | +16.2% | 53,047 | +8.8% | 0.57% | +16.0% |
HON | Buy | HONEYWELL INTL INC | $4,263,000 | -2.9% | 29,498 | +3.0% | 0.56% | -3.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $4,206,000 | +0.0% | 41,623 | +0.9% | 0.56% | -0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,207,000 | +31.3% | 15,986 | +32.9% | 0.56% | +30.8% |
WMT | Buy | WALMART INC | $3,954,000 | +31.0% | 44,439 | +46.1% | 0.52% | +30.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,954,000 | +11.2% | 25,769 | +11.4% | 0.52% | +11.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,938,000 | -4.9% | 29,006 | +1.2% | 0.52% | -5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,735,000 | +5.4% | 35,689 | +20.5% | 0.49% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,737,000 | +9.7% | 3,622 | +10.8% | 0.49% | +9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,735,000 | +3.7% | 18,722 | +3.2% | 0.49% | +3.6% |
CSCO | Buy | CISCO SYS INC | $3,716,000 | +17.7% | 86,649 | +4.8% | 0.49% | +17.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,669,000 | +5.1% | 3,538 | +6.9% | 0.48% | +5.0% |
C | Buy | CITIGROUP INC | $3,598,000 | +4.1% | 53,308 | +14.6% | 0.48% | +3.9% |
PM | Buy | PHILIP MORRIS INTL INC | $3,333,000 | -0.1% | 33,527 | +6.2% | 0.44% | -0.2% |
IP | Buy | INTL PAPER CO | $3,305,000 | -6.0% | 61,849 | +1.8% | 0.44% | -6.2% |
CAT | Buy | CATERPILLAR INC DEL | $3,122,000 | +6.3% | 21,184 | +14.1% | 0.41% | +6.2% |
KMB | Buy | KIMBERLY CLARK CORP | $3,099,000 | +2.3% | 28,137 | +11.9% | 0.41% | +2.2% |
ENB | Buy | ENBRIDGE INC | $2,950,000 | -19.2% | 93,729 | +0.6% | 0.39% | -19.3% |
BBT | Buy | BB&T CORP | $2,761,000 | +26.8% | 53,053 | +21.3% | 0.36% | +26.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,758,000 | -11.5% | 99,136 | +1.6% | 0.36% | -11.6% |
ES | Buy | EVERSOURCE ENERGY | $2,751,000 | -4.2% | 46,696 | +2.5% | 0.36% | -4.5% |
UNP | Buy | UNION PAC CORP | $2,748,000 | +6.0% | 20,441 | +5.4% | 0.36% | +5.8% |
OKE | Buy | ONEOK INC NEW | $2,703,000 | +7.0% | 47,495 | +0.7% | 0.36% | +6.9% |
NEE | Buy | NEXTERA ENERGY INC | $2,689,000 | +5.3% | 16,465 | +0.8% | 0.36% | +5.0% |
SO | Buy | SOUTHERN CO | $2,459,000 | -2.8% | 55,065 | +4.6% | 0.32% | -3.0% |
IPGP | Buy | IPG PHOTONICS CORP | $2,440,000 | +12.0% | 10,455 | +2.9% | 0.32% | +11.8% |
LLY | Buy | LILLY ELI & CO | $2,365,000 | -6.5% | 30,566 | +1.9% | 0.31% | -6.6% |
RTN | Buy | RAYTHEON CO | $2,268,000 | +20.4% | 10,509 | +5.1% | 0.30% | +20.5% |
NVDA | Buy | NVIDIA CORP | $2,206,000 | +88.2% | 9,527 | +57.0% | 0.29% | +88.4% |
NTR | New | NUTRIEN LTD | $2,102,000 | – | 44,472 | +100.0% | 0.28% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,037,000 | -10.7% | 74,601 | +1.8% | 0.27% | -10.9% |
AGN | Buy | ALLERGAN PLC | $2,013,000 | +38.3% | 11,963 | +33.4% | 0.27% | +37.8% |
KMI | Buy | KINDER MORGAN INC DEL | $1,988,000 | -6.4% | 132,014 | +12.4% | 0.26% | -6.4% |
CRM | Buy | SALESFORCE COM INC | $1,919,000 | +34.4% | 16,501 | +18.5% | 0.25% | +34.4% |
BDX | Buy | BECTON DICKINSON & CO | $1,905,000 | +5.4% | 8,792 | +4.0% | 0.25% | +5.4% |
QCOM | Buy | QUALCOMM INC | $1,897,000 | -7.5% | 34,235 | +6.7% | 0.25% | -7.7% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,865,000 | +16.8% | 64,175 | +20.4% | 0.25% | +16.5% |
SEIC | Buy | SEI INVESTMENTS CO | $1,855,000 | +5.0% | 24,759 | +0.6% | 0.24% | +4.7% |
PPG | Buy | PPG INDS INC | $1,855,000 | +108.2% | 16,621 | +118.1% | 0.24% | +107.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,824,000 | +39.6% | 17,263 | +45.7% | 0.24% | +39.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,810,000 | +56.4% | 46,323 | +43.0% | 0.24% | +56.2% |
PPL | Buy | PPL CORP | $1,768,000 | -6.8% | 62,489 | +0.8% | 0.23% | -6.8% |
SPLK | Buy | SPLUNK INC | $1,739,000 | +61.2% | 17,679 | +35.6% | 0.23% | +60.8% |
GLW | Buy | CORNING INC | $1,716,000 | +1.3% | 61,544 | +16.5% | 0.23% | +1.3% |
ORCL | Buy | ORACLE CORP | $1,687,000 | +147.0% | 36,872 | +156.1% | 0.22% | +147.8% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,680,000 | -11.4% | 111,671 | +5.2% | 0.22% | -11.6% |
WY | Buy | WEYERHAEUSER CO | $1,645,000 | -0.3% | 47,011 | +0.7% | 0.22% | -0.9% |
BLK | Buy | BLACKROCK INC | $1,629,000 | +24.3% | 3,007 | +17.9% | 0.22% | +23.6% |
HAL | Buy | HALLIBURTON CO | $1,619,000 | -0.8% | 34,491 | +2.9% | 0.21% | -0.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,571,000 | +164.0% | 6,894 | +165.7% | 0.21% | +163.3% |
MET | Buy | METLIFE INC | $1,559,000 | +12.5% | 33,983 | +23.9% | 0.21% | +12.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,560,000 | +2.8% | 8,318 | +4.2% | 0.21% | +2.5% |
D | Buy | DOMINION ENERGY INC | $1,538,000 | -13.8% | 22,806 | +3.5% | 0.20% | -14.0% |
NWL | Buy | NEWELL BRANDS INC | $1,514,000 | +229.8% | 59,404 | +293.3% | 0.20% | +227.9% |
WRK | Buy | WESTROCK CO | $1,508,000 | +49.5% | 23,497 | +47.4% | 0.20% | +48.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,475,000 | +9.9% | 66,968 | +2.7% | 0.20% | +9.6% |
ZTS | Buy | ZOETIS INCcl a | $1,455,000 | +27.4% | 17,423 | +9.9% | 0.19% | +27.2% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,425,000 | -1.2% | 14,323 | +0.0% | 0.19% | -1.6% |
BG | Buy | BUNGE LIMITED | $1,383,000 | +15.8% | 18,698 | +4.8% | 0.18% | +15.8% |
VTR | New | VENTAS INC | $1,385,000 | – | 27,956 | +100.0% | 0.18% | – |
AMAT | Buy | APPLIED MATLS INC | $1,342,000 | +23.8% | 24,132 | +13.4% | 0.18% | +22.9% |
RF | Buy | REGIONS FINL CORP NEW | $1,323,000 | +26.2% | 71,185 | +17.1% | 0.18% | +25.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,269,000 | +27.5% | 6,912 | +19.5% | 0.17% | +27.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,256,000 | +11.6% | 9,231 | +10.4% | 0.17% | +11.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,247,000 | +8.8% | 19,055 | +6.0% | 0.16% | +8.6% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,204,000 | +34.4% | 9,062 | +25.6% | 0.16% | +33.6% |
MYE | Buy | MYERS INDS INC | $1,192,000 | +9.7% | 56,357 | +2.3% | 0.16% | +9.7% |
PSX | Buy | PHILLIPS 66 | $1,188,000 | +11.4% | 12,390 | +17.5% | 0.16% | +11.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,167,000 | -5.0% | 66,394 | +2.8% | 0.15% | -5.5% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,132,000 | +17.1% | 10,684 | +13.7% | 0.15% | +17.2% |
DE | Buy | DEERE & CO | $1,125,000 | +60.9% | 7,241 | +62.9% | 0.15% | +60.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,131,000 | -9.0% | 7,382 | +0.7% | 0.15% | -9.7% |
MOS | Buy | MOSAIC CO NEW | $1,107,000 | -1.8% | 45,604 | +4.1% | 0.15% | -2.0% |
CB | Buy | CHUBB LIMITED | $1,102,000 | -6.3% | 8,059 | +0.6% | 0.15% | -6.4% |
TD | Buy | TORONTO DOMINION BK ONT | $1,096,000 | -3.4% | 19,281 | +0.1% | 0.14% | -3.3% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,091,000 | +43.4% | 6,816 | +39.9% | 0.14% | +42.6% |
WHR | Buy | WHIRLPOOL CORP | $1,064,000 | +404.3% | 6,947 | +442.7% | 0.14% | +403.6% |
FLOT | New | ISHARES TRfltg rate nt etf | $1,056,000 | – | 20,728 | +100.0% | 0.14% | – |
SYMC | Buy | SYMANTEC CORP | $1,054,000 | -6.5% | 40,773 | +1.2% | 0.14% | -6.7% |
ED | Buy | CONSOLIDATED EDISON INC | $1,038,000 | -2.4% | 13,312 | +6.0% | 0.14% | -2.8% |
GD | Buy | GENERAL DYNAMICS CORP | $1,020,000 | +19.7% | 4,616 | +10.1% | 0.14% | +19.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,017,000 | +5.1% | 27,620 | +2.8% | 0.13% | +4.7% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,015,000 | – | 11,835 | +100.0% | 0.13% | – |
O | Buy | REALTY INCOME CORP | $999,000 | -5.2% | 19,306 | +4.2% | 0.13% | -5.7% |
SYY | Buy | SYSCO CORP | $994,000 | -0.6% | 16,582 | +0.4% | 0.13% | -0.8% |
TRP | Buy | TRANSCANADA CORP | $978,000 | -15.0% | 23,685 | +0.1% | 0.13% | -15.1% |
HSY | Buy | HERSHEY CO | $958,000 | -12.7% | 9,679 | +0.0% | 0.13% | -12.4% |
F | Buy | FORD MTR CO DEL | $939,000 | +181.1% | 84,763 | +210.8% | 0.12% | +181.8% |
CI | Buy | CIGNA CORPORATION | $930,000 | -11.2% | 5,547 | +7.6% | 0.12% | -11.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $929,000 | +83.2% | 33,708 | +85.4% | 0.12% | +83.6% |
MPC | Buy | MARATHON PETE CORP | $926,000 | +20.4% | 12,662 | +8.7% | 0.12% | +19.6% |
EOG | Buy | EOG RES INC | $889,000 | +261.4% | 8,441 | +271.7% | 0.12% | +257.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $895,000 | +2.5% | 17,370 | +11.9% | 0.12% | +1.7% |
ITA | Buy | ISHARES TRus aer def etf | $886,000 | +27.5% | 4,477 | +21.0% | 0.12% | +27.2% |
KTCC | Buy | KEY TRONIC CORP | $874,000 | +1020.5% | 125,550 | +1001.3% | 0.12% | +1060.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $862,000 | +1.1% | 20,525 | +1.0% | 0.11% | +0.9% |
WDC | Buy | WESTERN DIGITAL CORP | $853,000 | +30.8% | 9,240 | +13.4% | 0.11% | +31.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $849,000 | +21.8% | 11,434 | +24.0% | 0.11% | +21.7% |
CMI | Buy | CUMMINS INC | $843,000 | +60.3% | 5,202 | +74.7% | 0.11% | +58.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $836,000 | -7.1% | 19,879 | +2.3% | 0.11% | -7.6% |
TRN | Buy | TRINITY INDS INC | $814,000 | +5.7% | 24,950 | +21.4% | 0.11% | +5.9% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $819,000 | +2.6% | 21,388 | +1.7% | 0.11% | +1.9% |
APA | Buy | APACHE CORP | $815,000 | -6.5% | 21,171 | +1.3% | 0.11% | -6.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $805,000 | +67.4% | 3,198 | +69.4% | 0.11% | +65.6% |
KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $791,000 | +150.3% | 14,378 | +152.2% | 0.10% | +150.0% |
AVX | Buy | AVX CORP NEW | $792,000 | -3.4% | 47,868 | +1.1% | 0.10% | -3.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $786,000 | +0.5% | 5,096 | +0.7% | 0.10% | 0.0% |
PK | Buy | PARK HOTELS RESORTS INC | $779,000 | -0.5% | 28,828 | +5.8% | 0.10% | -1.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $779,000 | -4.5% | 22,560 | +1.1% | 0.10% | -4.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $772,000 | +22.3% | 5,087 | +22.9% | 0.10% | +21.4% |
MCD | Buy | MCDONALDS CORP | $772,000 | -6.3% | 4,937 | +3.3% | 0.10% | -6.4% |
TXN | Buy | TEXAS INSTRS INC | $775,000 | +2.6% | 7,460 | +3.1% | 0.10% | +2.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $768,000 | +0.7% | 41,151 | +0.3% | 0.10% | +1.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $766,000 | +4.5% | 8,171 | +10.7% | 0.10% | +4.1% |
KEY | Buy | KEYCORP NEW | $758,000 | -0.1% | 38,757 | +2.7% | 0.10% | -1.0% |
SQ | New | SQUARE INCcl a | $753,000 | – | 15,299 | +100.0% | 0.10% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $755,000 | -11.1% | 13,175 | +2.1% | 0.10% | -10.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $754,000 | -13.7% | 11,963 | +1.9% | 0.10% | -13.8% |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $739,000 | – | 26,204 | +100.0% | 0.10% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $711,000 | – | 11,779 | +100.0% | 0.09% | – |
PNR | Buy | PENTAIR PLC | $712,000 | -1.9% | 10,457 | +1.2% | 0.09% | -2.1% |
AEP | Buy | AMERICAN ELEC PWR INC | $706,000 | -4.7% | 10,299 | +2.2% | 0.09% | -5.1% |
DXC | Buy | DXC TECHNOLOGY CO | $696,000 | +15.4% | 6,923 | +8.4% | 0.09% | +15.0% |
TWX | Buy | TIME WARNER INC | $688,000 | +3.8% | 7,270 | +0.0% | 0.09% | +3.4% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $681,000 | +56.6% | 2,822 | +60.7% | 0.09% | +55.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $678,000 | -8.6% | 3,893 | +3.1% | 0.09% | -8.2% |
YUM | Buy | YUM BRANDS INC | $673,000 | +4.3% | 7,903 | +0.0% | 0.09% | +4.7% |
CATC | Buy | CAMBRIDGE BANCORP | $670,000 | +11.5% | 7,669 | +2.0% | 0.09% | +11.2% |
KKR | Buy | KKR & CO L P DEL | $671,000 | +0.3% | 33,047 | +3.9% | 0.09% | 0.0% |
GHM | Buy | GRAHAM CORP | $665,000 | +3.3% | 31,038 | +0.0% | 0.09% | +3.5% |
CELG | Buy | CELGENE CORP | $659,000 | +15.8% | 7,392 | +34.9% | 0.09% | +16.0% |
CRRTQ | Buy | CARBO CERAMICS INC | $642,000 | -21.7% | 88,600 | +9.1% | 0.08% | -22.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $635,000 | +5.0% | 8,252 | +4.9% | 0.08% | +5.0% |
MON | Buy | MONSANTO CO NEW | $623,000 | +16.0% | 5,342 | +16.6% | 0.08% | +15.5% |
IBB | Buy | ISHARES TRnasdaq biotech | $617,000 | +61.5% | 5,780 | +61.4% | 0.08% | +60.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,000 | +26.5% | 13,081 | +23.2% | 0.08% | +26.6% |
OLN | Buy | OLIN CORP | $615,000 | -14.8% | 20,246 | +0.5% | 0.08% | -15.6% |
XPER | Buy | XPERI CORP | $601,000 | +71.7% | 28,400 | +97.2% | 0.08% | +71.7% |
ECA | Buy | ENCANA CORP | $596,000 | -17.5% | 54,205 | +0.4% | 0.08% | -17.7% |
ALGN | New | ALIGN TECHNOLOGY INC | $567,000 | – | 2,259 | +100.0% | 0.08% | – |
WTR | Buy | AQUA AMERICA INC | $560,000 | -11.5% | 16,454 | +2.3% | 0.07% | -11.9% |
NFLX | Buy | NETFLIX INC | $560,000 | +73.9% | 1,895 | +12.5% | 0.07% | +72.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $560,000 | +6.3% | 3,273 | +2.1% | 0.07% | +5.7% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $563,000 | – | 18,161 | +100.0% | 0.07% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $560,000 | +41.8% | 10,215 | +44.8% | 0.07% | +42.3% |
HPT | Buy | HOSPITALITY PPTYS TR | $550,000 | -14.5% | 21,700 | +0.6% | 0.07% | -14.1% |
ALL | Buy | ALLSTATE CORP | $551,000 | -0.9% | 5,816 | +9.7% | 0.07% | -1.4% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $555,000 | +8.0% | 10,086 | +1.0% | 0.07% | +7.4% |
SNSR | Buy | GLOBAL X FDSinternet of thng | $555,000 | +1.3% | 27,730 | +1.3% | 0.07% | 0.0% |
LZB | Buy | LA Z BOY INC | $554,000 | -4.5% | 18,512 | +0.0% | 0.07% | -5.2% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $543,000 | -3.6% | 16,891 | +2.4% | 0.07% | -4.0% |
CPB | Buy | CAMPBELL SOUP CO | $537,000 | -8.7% | 12,403 | +1.2% | 0.07% | -9.0% |
BNS | Buy | BANK N S HALIFAX | $538,000 | +20.1% | 8,715 | +25.3% | 0.07% | +20.3% |
REM | Buy | ISHARES TRmortge rel etf | $540,000 | +20.0% | 12,714 | +28.3% | 0.07% | +18.3% |
FMC | Buy | F M C CORP | $533,000 | -11.8% | 6,966 | +9.4% | 0.07% | -12.5% |
CLX | Buy | CLOROX CO DEL | $531,000 | -7.2% | 3,990 | +4.2% | 0.07% | -7.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $529,000 | +133.0% | 1,886 | +115.5% | 0.07% | +133.3% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $532,000 | -5.7% | 11,169 | +0.9% | 0.07% | -6.7% |
GBDC | Buy | GOLUB CAP BDC INC | $521,000 | -1.5% | 29,129 | +0.1% | 0.07% | -1.4% |
PWR | Buy | QUANTA SVCS INC | $521,000 | -12.3% | 15,175 | +1.0% | 0.07% | -12.7% |
ABMD | New | ABIOMED INC | $519,000 | – | 1,785 | +100.0% | 0.07% | – |
PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $515,000 | -1.2% | 20,033 | +0.0% | 0.07% | -1.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $513,000 | +50.4% | 9,800 | +19.5% | 0.07% | +51.1% |
VIAB | Buy | VIACOM INC NEWcl b | $517,000 | +1.0% | 16,648 | +0.0% | 0.07% | 0.0% |
HBI | Buy | HANESBRANDS INC | $503,000 | +141.8% | 27,296 | +170.6% | 0.07% | +135.7% |
MAT | Buy | MATTEL INC | $501,000 | -13.5% | 38,080 | +1.3% | 0.07% | -14.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $497,000 | +78.1% | 2,838 | +54.5% | 0.07% | +78.4% |
BKNG | New | BOOKING HLDGS INC | $501,000 | – | 241 | +100.0% | 0.07% | – |
VOXX | Buy | VOXX INTL CORPcl a | $494,000 | -1.0% | 99,800 | +12.1% | 0.06% | -1.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $484,000 | -8.2% | 8,889 | +1.1% | 0.06% | -8.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | +6.2% | 5,910 | +8.0% | 0.06% | +6.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $486,000 | +18.5% | 4,427 | +14.2% | 0.06% | +18.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $475,000 | -1.0% | 1,389 | +0.1% | 0.06% | -1.6% |
STI | Buy | SUNTRUST BKS INC | $480,000 | +5.7% | 7,055 | +0.0% | 0.06% | +5.0% |
FDX | Buy | FEDEX CORP | $474,000 | -1.2% | 1,975 | +2.9% | 0.06% | -1.6% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $470,000 | – | 9,902 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC | $470,000 | – | 2,455 | +100.0% | 0.06% | – |
COF | Buy | CAPITAL ONE FINL CORP | $459,000 | +41.2% | 4,794 | +46.7% | 0.06% | +41.9% |
FE | Buy | FIRSTENERGY CORP | $465,000 | +12.3% | 13,671 | +1.2% | 0.06% | +10.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $438,000 | +2.6% | 12,516 | +1.1% | 0.06% | +1.8% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $438,000 | +10.6% | 4,991 | +7.4% | 0.06% | +11.5% |
DOV | Buy | DOVER CORP | $428,000 | +5.7% | 4,362 | +8.2% | 0.06% | +5.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $418,000 | +0.5% | 5,998 | +1.5% | 0.06% | 0.0% |
FDC | Buy | FIRST DATA CORP NEW | $413,000 | +14.7% | 25,789 | +19.7% | 0.06% | +14.6% |
LPX | Buy | LOUISIANA PAC CORP | $416,000 | +84.9% | 14,452 | +69.5% | 0.06% | +83.3% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $417,000 | +32.8% | 8,250 | +34.1% | 0.06% | +31.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $407,000 | -9.2% | 6,263 | +2.7% | 0.05% | -8.5% |
SAN | Buy | BANCO SANTANDER SAadr | $399,000 | +2.6% | 60,991 | +2.7% | 0.05% | +1.9% |
IGV | Buy | ISHARES TRna tec sftwr etf | $402,000 | +9.5% | 2,370 | +0.1% | 0.05% | +8.2% |
SPHD | Buy | POWERSHARES ETF TR II | $394,000 | -3.2% | 9,998 | +4.1% | 0.05% | -3.7% |
UN | Buy | UNILEVER N V | $392,000 | +8.0% | 6,950 | +7.1% | 0.05% | +8.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $375,000 | +11.3% | 7,773 | +8.4% | 0.05% | +11.1% |
FEIM | Buy | FREQUENCY ELECTRS INC | $370,000 | +3.4% | 42,290 | +10.3% | 0.05% | +4.3% |
GG | Buy | GOLDCORP INC NEW | $366,000 | +24.1% | 26,493 | +14.4% | 0.05% | +23.1% |
LEG | Buy | LEGGETT & PLATT INC | $364,000 | +3.4% | 8,200 | +11.4% | 0.05% | +2.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $361,000 | +23.6% | 8,334 | +14.2% | 0.05% | +23.1% |
NTRS | Buy | NORTHERN TR CORP | $358,000 | +34.1% | 3,468 | +30.0% | 0.05% | +34.3% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $353,000 | -0.8% | 14,910 | +0.3% | 0.05% | 0.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $353,000 | – | 4,391 | +100.0% | 0.05% | – |
BDGE | Buy | BRIDGE BANCORP INC | $347,000 | -4.1% | 10,338 | +0.0% | 0.05% | -4.2% |
AFL | Buy | AFLAC INC | $349,000 | +38.5% | 7,970 | +178.1% | 0.05% | +39.4% |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $340,000 | +8.3% | 5,504 | +5.8% | 0.04% | +7.1% |
CAH | Buy | CARDINAL HEALTH INC | $337,000 | +7.0% | 5,381 | +3.9% | 0.04% | +7.1% |
WYNN | Buy | WYNN RESORTS LTD | $344,000 | +37.1% | 1,887 | +26.9% | 0.04% | +36.4% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $324,000 | – | 2,387 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $327,000 | – | 4,526 | +100.0% | 0.04% | – |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $322,000 | -0.6% | 1,564 | +0.1% | 0.04% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $326,000 | +50.2% | 8,139 | +53.6% | 0.04% | +48.3% |
IGHG | New | PROSHARES TRinvt int rt hg | $323,000 | – | 4,240 | +100.0% | 0.04% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $329,000 | +1.9% | 17,712 | +13.2% | 0.04% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $319,000 | +32.4% | 3,555 | +40.8% | 0.04% | +31.2% |
TIP | Buy | ISHARES TRtips bd etf | $314,000 | +13.4% | 2,779 | +13.2% | 0.04% | +13.5% |
ISRG | New | INTUITIVE SURGICAL INC | $314,000 | – | 760 | +100.0% | 0.04% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $315,000 | +12.1% | 4,375 | +8.0% | 0.04% | +13.5% |
LHO | Buy | LASALLE HOTEL PPTYS | $306,000 | +3.0% | 10,554 | +0.0% | 0.04% | +2.6% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $305,000 | – | 12,625 | +100.0% | 0.04% | – |
DESTQ | Buy | DESTINATION MATERNITY CORP | $302,000 | -4.1% | 116,790 | +8.3% | 0.04% | -4.8% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $295,000 | +35.9% | 2,827 | +27.9% | 0.04% | +34.5% |
ADI | Buy | ANALOG DEVICES INC | $293,000 | +2.4% | 3,211 | +0.2% | 0.04% | +2.6% |
SCZ | New | ISHARES TReafe sml cp etf | $296,000 | – | 4,533 | +100.0% | 0.04% | – |
ACU | Buy | ACME UTD CORP | $297,000 | +31.4% | 14,259 | +47.7% | 0.04% | +30.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $289,000 | -1.7% | 16,907 | +10.9% | 0.04% | -2.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $284,000 | +6.8% | 3,061 | +6.0% | 0.04% | +8.6% |
TER | Buy | TERADYNE INC | $284,000 | +10.5% | 6,216 | +1.1% | 0.04% | +11.8% |
FAST | Buy | FASTENAL CO | $284,000 | +19.8% | 5,197 | +20.4% | 0.04% | +22.6% |
PICO | New | PICO HLDGS INC | $289,000 | – | 25,250 | +100.0% | 0.04% | – |
DHI | Buy | D R HORTON INC | $286,000 | +7.9% | 6,516 | +25.3% | 0.04% | +8.6% |
HPQ | Buy | HP INC | $277,000 | +11.2% | 12,624 | +4.5% | 0.04% | +12.1% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $281,000 | – | 1,771 | +100.0% | 0.04% | – |
DFS | Buy | DISCOVER FINL SVCS | $280,000 | -6.4% | 3,888 | +0.0% | 0.04% | -7.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $276,000 | +40.8% | 27,500 | +42.9% | 0.04% | +38.5% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $267,000 | – | 2,633 | +100.0% | 0.04% | – |
SNY | Buy | SANOFIsponsored adr | $264,000 | -6.0% | 6,594 | +1.5% | 0.04% | -5.4% |
L | New | LOEWS CORP | $266,000 | – | 5,350 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $268,000 | +32.7% | 17,725 | +27.8% | 0.04% | +29.6% |
SIRI | Buy | SIRIUS XM HLDGS INC | $262,000 | +53.2% | 42,013 | +31.9% | 0.04% | +52.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $263,000 | +20.6% | 4,528 | +24.1% | 0.04% | +20.7% |
FISV | Buy | FISERV INC | $257,000 | +2.0% | 3,600 | +87.7% | 0.03% | +3.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $255,000 | – | 3,057 | +100.0% | 0.03% | – |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $260,000 | +27.5% | 2,160 | +15.3% | 0.03% | +25.9% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $254,000 | +8.5% | 3,274 | +6.5% | 0.03% | +9.7% |
MAR | New | MARRIOTT INTL INC NEWcl a | $256,000 | – | 1,880 | +100.0% | 0.03% | – |
PETS | New | PETMED EXPRESS INC | $256,000 | – | 6,131 | +100.0% | 0.03% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $257,000 | 0.0% | 49,253 | +24.7% | 0.03% | 0.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $260,000 | +83.1% | 37,225 | +79.4% | 0.03% | +78.9% |
TEL | Buy | TE CONNECTIVITY LTD | $258,000 | +4.0% | 2,583 | +0.5% | 0.03% | +3.0% |
NICE | Buy | NICE LTDsponsored adr | $247,000 | +3.3% | 2,626 | +1.0% | 0.03% | +3.1% |
PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $252,000 | -1.6% | 17,287 | +0.4% | 0.03% | -2.9% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $247,000 | +4.7% | 4,134 | +13.3% | 0.03% | +6.5% |
STM | Buy | STMICROELECTRONICS N Vny registry | $249,000 | +12.7% | 11,150 | +9.9% | 0.03% | +13.8% |
SDIV | New | GLOBAL X FDSglb x superdiv | $251,000 | – | 12,100 | +100.0% | 0.03% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $245,000 | – | 4,041 | +100.0% | 0.03% | – |
FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $241,000 | +3.0% | 3,551 | +0.0% | 0.03% | +3.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $242,000 | -0.4% | 911 | +0.1% | 0.03% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $242,000 | +11.0% | 2,825 | +12.9% | 0.03% | +10.3% |
FNB | Buy | FNB CORP PA | $241,000 | +23.0% | 17,928 | +28.8% | 0.03% | +23.1% |
IEMG | New | ISHARES INCcore msci emkt | $238,000 | – | 4,077 | +100.0% | 0.03% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $234,000 | – | 5,638 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $230,000 | – | 4,396 | +100.0% | 0.03% | – |
PH | New | PARKER HANNIFIN CORP | $227,000 | – | 1,325 | +100.0% | 0.03% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $230,000 | +41.1% | 14,050 | +22.2% | 0.03% | +36.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $227,000 | +13.5% | 1,308 | +14.3% | 0.03% | +15.4% |
VLY | New | VALLEY NATL BANCORP | $227,000 | – | 18,250 | +100.0% | 0.03% | – |
VGR | Buy | VECTOR GROUP LTD | $229,000 | -8.8% | 11,235 | +0.8% | 0.03% | -9.1% |
MAS | New | MASCO CORP | $226,000 | – | 5,597 | +100.0% | 0.03% | – |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $221,000 | – | 5,582 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $221,000 | – | 2,929 | +100.0% | 0.03% | – |
ORI | Buy | OLD REP INTL CORP | $222,000 | 0.0% | 10,341 | +0.2% | 0.03% | 0.0% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $216,000 | +2.9% | 4,938 | +5.9% | 0.03% | +3.6% |
IYW | New | ISHARES TRu.s. tech etf | $212,000 | – | 1,261 | +100.0% | 0.03% | – |
PRU | Buy | PRUDENTIAL FINL INC | $215,000 | +0.5% | 2,080 | +10.6% | 0.03% | 0.0% |
NGD | Buy | NEW GOLD INC CDA | $212,000 | -19.1% | 82,200 | +3.1% | 0.03% | -20.0% |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $209,000 | – | 11,710 | +100.0% | 0.03% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $207,000 | +1.5% | 1,422 | +0.1% | 0.03% | 0.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $207,000 | – | 5,900 | +100.0% | 0.03% | – |
ALK | New | ALASKA AIR GROUP INC | $202,000 | – | 3,253 | +100.0% | 0.03% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $202,000 | – | 2,030 | +100.0% | 0.03% | – |
XL | New | XL GROUP LTD | $204,000 | – | 3,695 | +100.0% | 0.03% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $205,000 | +5.1% | 16,105 | +3.2% | 0.03% | +3.8% |
BIIB | Buy | BIOGEN INC | $205,000 | -13.1% | 750 | +1.4% | 0.03% | -12.9% |
IAT | New | ISHARES TRus regnl bks etf | $202,000 | – | 4,013 | +100.0% | 0.03% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $204,000 | – | 1,101 | +100.0% | 0.03% | – |
BHP | Buy | BHP BILLITON LTDsponsored adr | $200,000 | -3.8% | 4,495 | +0.1% | 0.03% | -7.1% |
RXN | New | REXNORD CORP NEW | $200,000 | – | 6,750 | +100.0% | 0.03% | – |
BTX | Buy | BIOTIME INC | $141,000 | +42.4% | 52,430 | +13.6% | 0.02% | +46.2% |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $134,000 | +243.6% | 50,000 | +233.3% | 0.02% | +260.0% |
MDR | Buy | MCDERMOTT INTL INC | $126,000 | +7.7% | 20,650 | +15.7% | 0.02% | +13.3% |
VALE | New | VALE S Aadr | $132,000 | – | 10,345 | +100.0% | 0.02% | – |
CLF | Buy | CLEVELAND CLIFFS INC | $131,000 | +74.7% | 18,795 | +74.9% | 0.02% | +70.0% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $67,000 | -2.9% | 10,210 | +0.2% | 0.01% | 0.0% |
SAND | New | SANDSTORM GOLD LTD | $69,000 | – | 14,500 | +100.0% | 0.01% | – |
TAHO | New | TAHOE RES INC | $69,000 | – | 14,750 | +100.0% | 0.01% | – |
WFTIQ | Buy | WEATHERFORD INTL PLC | $53,000 | -42.4% | 23,000 | +3.4% | 0.01% | -41.7% |
FIT | New | FITBIT INCcl a | $51,000 | – | 10,050 | +100.0% | 0.01% | – |
RAD | Buy | RITE AID CORP | $45,000 | +4.7% | 27,000 | +24.4% | 0.01% | 0.0% |
AREXQ | Buy | APPROACH RESOURCES INC | $46,000 | +7.0% | 17,500 | +20.7% | 0.01% | 0.0% |
BG | New | BUNGE LIMITEDcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q2 2024 | 5.5% |
MICROSOFT CORP | 42 | Q2 2024 | 5.2% |
JOHNSON & JOHNSON | 42 | Q2 2024 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q2 2024 | 2.5% |
EXXON MOBIL CORP | 42 | Q2 2024 | 2.5% |
PEPSICO INC | 42 | Q2 2024 | 1.6% |
VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 1.8% |
ENTERPRISE PRODS PARTNERS L | 42 | Q2 2024 | 3.0% |
JPMORGAN CHASE & CO. | 42 | Q2 2024 | 1.5% |
AT&T INC | 42 | Q2 2024 | 1.9% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-08 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.