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Institutional Investment Manager
Moors & Cabot, Inc.
Moors & Cabot, Inc. (CIK: 0001607239) incorporated in Massachusetts, located at One Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 515 holdings with a total value of $599,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NEXTERA ENERGY INC 14,243 1,481,000 0.25%
102 EXPRESS SCRIPTS HLDG CO 17,053 1,475,000 0.25%
103 NATIONAL PRESTO INDS INC COM 23,005 1,457,000 0.24%
104 AGL Resources Inc 29,270 1,455,000 0.24%
105 AMETEK INC NEW 26,778 1,414,000 0.24%
106 KIMBERLY CLARK CORP 13,170 1,413,000 0.24%
107 MARKWEST ENERGY PARTNERS LP 21,310 1,406,000 0.23%
108 SOUTHERN CO 31,730 1,401,000 0.23%
109 PNC FINL SVCS GROUP INC 14,810 1,387,000 0.23%
110 WALGREENS BOOTS ALLIANCE INC 16,280 1,378,000 0.23%
111 WAL-MART STORES INC 16,941 1,375,000 0.23%
112 TECO ENERGY INC COM 68,809 1,345,000 0.22%
113 JOHNSON CTLS INTL PLC 26,200 1,317,000 0.22%
114 PC-TEL INC 163,914 1,310,000 0.22%
115 DUNKIN BRANDS GROUP INC COM 27,075 1,292,000 0.22%
116 ILLUMINA INC 6,948 1,290,000 0.22%
117 PRICELINE GRP INC 1,098 1,281,000 0.21%
118 STRYKER CORP 13,732 1,263,000 0.21%
119 HALLIBURTON CO 28,571 1,259,000 0.21%
120 AMERISOURCEBERGEN CORP 11,008 1,255,000 0.21%
121 DREAMWORKS ANIMATION SKG INC 51,950 1,254,000 0.21%
122 SHERWIN WILLIAMS CO 4,360 1,240,000 0.21%
123 MCDONALDS CORP 12,667 1,233,000 0.21%
124 CORNING INC 53,951 1,227,000 0.20%
125 TARGET CORP 14,947 1,225,000 0.20%
126 BECTON DICKINSON & CO 8,536 1,224,000 0.20%
127 ALIBABA GROUP HLDG LTD 14,573 1,211,000 0.20%
128 EVERSOURCE ENERGY 23,284 1,174,000 0.20%
129 ACME UTD CORP 64,205 1,171,000 0.20%
130 NOVO-NORDISK A S 21,615 1,156,000 0.19%
131 FIRST TR EXCHANGE TRADED FD 48,105 1,154,000 0.19%
132 UNITED STATES STL CORP NEW 47,411 1,152,000 0.19%
133 STAG INDL INC 47,194 1,111,000 0.19%
134 SEI INVESTMENTS CO 25,151 1,109,000 0.18%
135 PALO ALTO NETWORKS INC 7,515 1,099,000 0.18%
136 MACYS INC 16,902 1,094,000 0.18%
137 HERSHEY CO 10,815 1,090,000 0.18%
138 REGENERON PHARMACEUTICALS 2,365 1,080,000 0.18%
139 NORDIC AMERICAN TANKERS LIMI 90,126 1,079,000 0.18%
140 CISCO SYS INC 38,949 1,075,000 0.18%
141 BUNGE LIMITED 13,134 1,075,000 0.18%
142 SEADRILL LIMITED 113,393 1,058,000 0.18%
143 AXIALL CORPORATION 22,267 1,041,000 0.17%
144 Chubb Corporation 10,324 1,040,000 0.17%
145 BOSTON BEER INC 3,885 1,038,000 0.17%
146 COSTCO WHSL CORP NEW 6,809 1,031,000 0.17%
147 SPDR SER TR 13,187 1,029,000 0.17%
148 US BANCORP DEL 23,448 1,026,000 0.17%
149 CONSOLIDATED EDISON INC 16,865 1,026,000 0.17%
150 RAYTHEON CO 9,308 1,019,000 0.17%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001187, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.