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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 (2016Q4)
Portfolio Summary: 537 holdings with a total value of $607,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 9,515 999,000 0.16%
152 SYSCO CORP 17,775 984,000 0.16%
153 JOHNSON CTLS INTL PLC 23,491 977,000 0.16%
154 UNITED STATES STL CORP NEW 29,381 971,000 0.16%
155 PEOPLES UNITED FINANCIAL INC 49,653 967,000 0.16%
156 TEVA PHARMACEUTICAL INDS LTD 25,907 943,000 0.16%
157 TORONTO DOMINION BK ONT 19,052 943,000 0.16%
158 DOMINION ENERGY INC 12,257 935,000 0.15%
159 TRACTOR SUPPLY CO 12,015 915,000 0.15%
160 EVERSOURCE ENERGY 16,544 914,000 0.15%
161 CITIGROUPINC 15,237 911,000 0.15%
162 SUNCOR ENERGY INC NEW 27,888 909,000 0.15%
163 VANGUARD INDEX FDS 7,034 908,000 0.15%
164 USG Corp 31,225 902,000 0.15%
165 LOWES COS INC 12,638 896,000 0.15%
166 BROOKLINE BANCORP INC DEL COM 54,900 892,000 0.15%
167 DANAHER CORP DEL 11,347 891,000 0.15%
168 SELECT SECTOR SPDR TR 18,300 889,000 0.15%
169 VANECK ETF TRUST 42,614 884,000 0.15%
170 CHUBB LIMITED 6,563 871,000 0.14%
171 HORMEL FOODS CORP 25,021 869,000 0.14%
172 ILLINOIS TOOL WKS INC 6,996 857,000 0.14%
173 AGNICO EAGLE MINES LTD 20,176 850,000 0.14%
174 VERSUM MATLS INC 30,198 847,000 0.14%
175 MONSANTO CO NEW 8,021 846,000 0.14%
176 UNITEDHEALTH GROUP INC 5,242 838,000 0.14%
177 FIDELITY NATL INFORMATION SV 10,984 830,000 0.14%
178 ROYAL BK CDA MONTREAL QUE 12,238 829,000 0.14%
179 GENERAL MLS INC 13,388 823,000 0.14%
180 MDU RES GROUP INC 28,321 817,000 0.13%
181 VIACOM INC NEW 22,838 813,000 0.13%
182 MATTEL INC 28,908 809,000 0.13%
183 ILLUMINA INC 6,300 807,000 0.13%
184 PROSHARES TR 14,903 805,000 0.13%
185 SPDR SER TR 14,372 800,000 0.13%
186 ZOETIS INC 14,799 795,000 0.13%
187 STANLEY BLACK &DECKER INC 6,957 795,000 0.13%
188 AVX CORP NEW 50,285 792,000 0.13%
189 CANADIAN NATL RY CO 11,659 786,000 0.13%
190 PHILLIPS 66 9,060 782,000 0.13%
191 AIR PRODS & CHEMS INC 5,406 777,000 0.13%
192 WISDOMTREE TR 15,558 773,000 0.13%
193 HILTON WORLDWIDE 28,366 772,000 0.13%
194 MACQUARIE INFRASTRUCTURE COR 9,393 771,000 0.13%
195 TEXAS PAC LD TR SUB CTF PROP I T 2,586 770,000 0.13%
196 ALLERGAN PLC 3,615 769,000 0.13%
197 CIGNA CORPORATION 5,745 767,000 0.13%
198 TESSCO TECHNOLOGIES INC COM 58,100 766,000 0.13%
199 CSX CORP 21,188 766,000 0.13%
200 NETFLIX INC 6,180 765,000 0.13%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000526, filed 2017.02.13).

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.