Moors & Cabot, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$688.2B
Holdings
581
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 191,727 | $30.3B | 4.40% | Call |
| 2 | AAPLAPPLE INC | 113,900 | $28.9B | 4.21% | |
| 3 | AMZNAMAZON COM INC | 7,593 | $14.8B | 2.15% | Call |
| 4 | JNJJOHNSON & JOHNSON | 101,878 | $13.4B | 1.94% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 219,388 | $11.8B | 1.71% | |
| 6 | PGPROCTER & GAMBLE CO | 93,984 | $10.4B | 1.51% | |
| 7 | VVISA INC | 62,140 | $10.0B | 1.45% | |
| 8 | CVSCVS HEALTH CORP | 154,211 | $9.2B | 1.33% | |
| 9 | PEPPEPSICO INC | 75,807 | $9.1B | 1.32% | |
| 10 | TPLUSDTEXAS PAC LD TR | 23,404 | $8.9B | 1.30% | |
| 11 | MRKMERCK & CO. INC | 114,664 | $8.8B | 1.28% | |
| 12 | HDHOME DEPOT INC | 45,662 | $8.5B | 1.24% | Call |
| 13 | TAT&T INC | 290,416 | $8.5B | 1.23% | |
| 14 | JPMJPMORGAN CHASE & CO | 86,381 | $7.8B | 1.13% | |
| 15 | DISDISNEY WALT CO | 72,486 | $7.0B | 1.02% | |
| 16 | WMTWALMART INC | 60,910 | $6.9B | 1.00% | |
| 17 | INTCINTEL CORP | 126,105 | $6.8B | 0.99% | |
| 18 | XOMEXXON MOBIL CORP | 178,754 | $6.8B | 0.99% | |
| 19 | PFEPFIZER INC | 198,632 | $6.5B | 0.94% | |
| 20 | NEENEXTERA ENERGY INC | 24,613 | $5.9B | 0.86% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 51,779 | $5.8B | 0.84% | Put |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 98,549 | $5.5B | 0.80% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,516 | $5.4B | 0.78% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 370,862 | $5.3B | 0.77% | |
| 25 | AMGNAMGEN INC | 26,062 | $5.3B | 0.77% | |
| 26 | UNPUNION PAC CORP | 36,839 | $5.2B | 0.75% | |
| 27 | GOOGLALPHABET INC | 4,414 | $5.1B | 0.74% | |
| 28 | BXBLACKSTONE GROUP INC | 107,314 | $4.9B | 0.71% | |
| 29 | TJXTJX COS INC NEW | 100,729 | $4.8B | 0.70% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 50,054 | $4.7B | 0.69% | |
| 31 | KOCOCA COLA CO | 106,556 | $4.7B | 0.68% | |
| 32 | METAFACEBOOK INC | 27,710 | $4.6B | 0.67% | |
| 33 | NVDANVIDIA CORP | 17,428 | $4.6B | 0.67% | |
| 34 | CVXCHEVRON CORP NEW | 60,397 | $4.4B | 0.63% | |
| 35 | MDTMEDTRONIC PLC | 46,961 | $4.2B | 0.62% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 28,803 | $4.2B | 0.61% | |
| 37 | SYKSTRYKER CORP | 24,955 | $4.2B | 0.60% | |
| 38 | ETNEATON CORP PLC | 53,134 | $4.1B | 0.60% | |
| 39 | ABTABBOTT LABS | 51,569 | $4.1B | 0.59% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 15,955 | $4.0B | 0.58% | |
| 41 | LMTLOCKHEED MARTIN CORP | 11,693 | $4.0B | 0.58% | |
| 42 | CSCOCISCO SYS INC | 98,835 | $3.9B | 0.57% | |
| 43 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 106,102 | $3.9B | 0.56% | |
| 44 | ESEVERSOURCE ENERGY | 48,180 | $3.8B | 0.55% | |
| 45 | SPYSPDR S&P 500 ETF TR | 14,271 | $3.7B | 0.53% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 19,018 | $3.6B | 0.52% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 19,485 | $3.5B | 0.51% | |
| 48 | BACBK OF AMERICA CORP | 156,985 | $3.3B | 0.48% | |
| 49 | DUKDUKE ENERGY CORP NEW | 40,890 | $3.3B | 0.48% | |
| 50 | ABBVABBVIE INC | 43,389 | $3.3B | 0.48% | |
| 51 | SOSOUTHERN CO | 60,952 | $3.3B | 0.48% | |
| 52 | CRMSALESFORCE COM INC | 22,794 | $3.3B | 0.48% | |
| 53 | WMBWILLIAMS COS INC | 232,047 | $3.3B | 0.48% | |
| 54 | GOOGALPHABET INC | 2,777 | $3.2B | 0.47% | |
| 55 | AVGOBROADCOM INC | 13,383 | $3.2B | 0.46% | |
| 56 | BABOEING CO | 21,211 | $3.2B | 0.46% | |
| 57 | NKENIKE INC | 37,942 | $3.1B | 0.46% | |
| 58 | ENBENBRIDGE INC | 107,568 | $3.1B | 0.45% | |
| 59 | INDBINDEPENDENT BANK CORP MASS | 48,136 | $3.1B | 0.45% | |
| 60 | MMM3M CO | 21,460 | $2.9B | 0.42% | |
| 61 | STZCONSTELLATION BRANDS INC | 20,396 | $2.9B | 0.42% | |
| 62 | WMWASTE MGMT INC DEL | 30,826 | $2.9B | 0.42% | |
| 63 | KMBKIMBERLY CLARK CORP | 22,059 | $2.8B | 0.41% | |
| 64 | HONHONEYWELL INTL INC | 20,645 | $2.8B | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 28,513 | $2.7B | 0.39% | |
| 66 | CLCOLGATE PALMOLIVE CO | 39,255 | $2.6B | 0.38% | |
| 67 | BPBP PLC | 105,378 | $2.6B | 0.37% | |
| 68 | LLYLILLY ELI & CO | 18,447 | $2.6B | 0.37% | Put |
| 69 | SPLKCHFSPLUNK INC | 19,540 | $2.5B | 0.36% | |
| 70 | JPSTJ P MORGAN EXCHANGE-TRADED F | 49,519 | $2.5B | 0.36% | |
| 71 | TRVCCITIGROUP INC | 58,150 | $2.4B | 0.36% | |
| 72 | CATCATERPILLAR INC DEL | 20,895 | $2.4B | 0.35% | |
| 73 | EMREMERSON ELEC CO | 50,737 | $2.4B | 0.35% | |
| 74 | NVSNNOVARTIS A G | 28,879 | $2.4B | 0.34% | |
| 75 | —CINCINNATI BELL INC NEW | 53,878 | $2.4B | 0.34% | |
| 76 | DDOMINION ENERGY INC | 32,471 | $2.3B | 0.34% | |
| 77 | GISGENERAL MLS INC | 43,687 | $2.3B | 0.33% | |
| 78 | MAMASTERCARD INC | 9,484 | $2.3B | 0.33% | |
| 79 | ACNACCENTURE PLC IRELAND | 13,942 | $2.3B | 0.33% | |
| 80 | GQ9SPDR GOLD TRUST | 15,226 | $2.3B | 0.33% | |
| 81 | FAIFIRST TR EXCHANGE-TRADED FD | 84,697 | $2.2B | 0.32% | |
| 82 | ZTSZOETIS INC | 18,036 | $2.1B | 0.31% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 19,916 | $2.1B | 0.30% | |
| 84 | GEGENERAL ELECTRIC CO | 250,442 | $2.0B | 0.29% | |
| 85 | BAXBAXTER INTL INC | 24,523 | $2.0B | 0.29% | |
| 86 | —QIAGEN NV | 47,526 | $2.0B | 0.29% | |
| 87 | KMIKINDER MORGAN INC DEL | 134,943 | $1.9B | 0.27% | |
| 88 | MRNAMODERNA INC | 62,619 | $1.9B | 0.27% | |
| 89 | GLWCORNING INC | 91,578 | $1.9B | 0.27% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 6,554 | $1.9B | 0.27% | |
| 91 | IGIBISHARES TR | 33,606 | $1.8B | 0.27% | |
| 92 | BDXBECTON DICKINSON & CO | 7,967 | $1.8B | 0.27% | |
| 93 | RTN1USDRAYTHEON CO | 13,669 | $1.8B | 0.26% | |
| 94 | GILDGILEAD SCIENCES INC | 23,656 | $1.8B | 0.26% | |
| 95 | ABJAABB LTD | 98,548 | $1.7B | 0.25% | |
| 96 | ILMNILLUMINA INC | 6,200 | $1.7B | 0.25% | |
| 97 | BLKCHFBLACKROCK INC | 3,848 | $1.7B | 0.25% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 8,642 | $1.7B | 0.24% | |
| 99 | ULUNILEVER PLC | 32,529 | $1.6B | 0.24% | |
| 100 | DEODIAGEO P L C | 12,691 | $1.6B | 0.23% |
Page 1 of 6Next