Moors & Cabot, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.3T
Holdings
748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 471,048 | $57.5B | 4.40% | |
| 2 | MSFTMICROSOFT CORP | 217,704 | $51.4B | 3.93% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 25,776 | $41.0B | 3.14% | |
| 4 | AMZNAMAZON COM INC | 8,539 | $26.4B | 2.02% | |
| 5 | JNJJOHNSON & JOHNSON | 122,355 | $20.1B | 1.54% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 322,429 | $18.8B | 1.44% | |
| 7 | PGPROCTER AND GAMBLE CO | 137,437 | $18.6B | 1.43% | |
| 8 | JPMJPMORGAN CHASE & CO | 121,408 | $18.5B | 1.41% | |
| 9 | VVISA INC | 78,567 | $16.6B | 1.27% | |
| 10 | CVSCVS HEALTH CORP | 216,243 | $16.3B | 1.25% | |
| 11 | PEPPEPSICO INC | 109,888 | $15.5B | 1.19% | |
| 12 | WMWASTE MGMT INC DEL | 120,358 | $15.5B | 1.19% | |
| 13 | HDHOME DEPOT INC | 50,377 | $15.4B | 1.18% | |
| 14 | NVDANVIDIA CORPORATION | 26,623 | $14.2B | 1.09% | |
| 15 | GOOGLALPHABET INC | 6,742 | $13.9B | 1.07% | |
| 16 | DISDISNEY WALT CO | 73,326 | $13.1B | 1.00% | Call |
| 17 | PFEPFIZER INC | 350,079 | $12.7B | 0.97% | |
| 18 | METAFACEBOOK INC | 41,185 | $12.1B | 0.93% | |
| 19 | WMTWALMART INC | 84,049 | $11.4B | 0.87% | |
| 20 | NEENEXTERA ENERGY INC | 144,184 | $10.9B | 0.83% | |
| 21 | TAT&T INC | 339,750 | $10.3B | 0.79% | |
| 22 | TJXTJX COS INC NEW | 149,817 | $9.9B | 0.76% | |
| 23 | XOMEXXON MOBIL CORP | 172,110 | $9.6B | 0.74% | |
| 24 | CVXCHEVRON CORP NEW | 89,402 | $9.4B | 0.72% | |
| 25 | MRKMERCK & CO. INC | 117,361 | $9.1B | 0.69% | |
| 26 | NSCNORFOLK SOUTHN CORP | 32,048 | $8.6B | 0.66% | |
| 27 | STZCONSTELLATION BRANDS INC | 36,971 | $8.4B | 0.65% | |
| 28 | CRMSALESFORCE COM INC | 39,165 | $8.3B | 0.63% | |
| 29 | AVGOBROADCOM INC | 17,075 | $7.9B | 0.61% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 104,815 | $7.9B | 0.60% | Call |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 58,209 | $7.8B | 0.59% | |
| 32 | ETNEATON CORP PLC | 55,590 | $7.7B | 0.59% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 341,473 | $7.5B | 0.58% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,895 | $7.4B | 0.57% | |
| 35 | BXBLACKSTONE GROUP INC | 97,789 | $7.3B | 0.56% | |
| 36 | ABBVABBVIE INC | 67,326 | $7.3B | 0.56% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 112,345 | $7.1B | 0.54% | |
| 38 | INTCINTEL CORP | 110,735 | $7.1B | 0.54% | |
| 39 | GOOGALPHABET INC | 3,425 | $7.1B | 0.54% | |
| 40 | ACNACCENTURE PLC IRELAND | 25,524 | $7.1B | 0.54% | |
| 41 | ABTABBOTT LABS | 58,389 | $7.0B | 0.54% | |
| 42 | ESEVERSOURCE ENERGY | 79,190 | $6.9B | 0.53% | |
| 43 | KOCOCA COLA CO | 125,634 | $6.6B | 0.51% | |
| 44 | BACBK OF AMERICA CORP | 169,380 | $6.6B | 0.50% | |
| 45 | BLKCHFBLACKROCK INC | 8,491 | $6.4B | 0.49% | |
| 46 | CLNECLEAN ENERGY FUELS CORP | 465,925 | $6.4B | 0.49% | |
| 47 | MDTMEDTRONIC PLC | 53,715 | $6.4B | 0.49% | |
| 48 | LMTLOCKHEED MARTIN CORP | 17,187 | $6.3B | 0.48% | Call |
| 49 | SBUXSTARBUCKS CORP | 59,649 | $6.2B | 0.48% | Call |
| 50 | URIUNITED RENTALS INC | 19,903 | $6.1B | 0.46% | Call |
| 51 | MRNAMODERNA INC | 46,232 | $6.1B | 0.46% | |
| 52 | NKENIKE INC | 45,514 | $5.9B | 0.45% | Call |
| 53 | GPCGENUINE PARTS CO | 50,377 | $5.8B | 0.45% | |
| 54 | WMBWILLIAMS COS INC | 241,263 | $5.7B | 0.44% | |
| 55 | HONHONEYWELL INTL INC | 25,873 | $5.6B | 0.43% | |
| 56 | MMM3M CO | 28,682 | $5.5B | 0.42% | |
| 57 | GLWCORNING INC | 126,512 | $5.5B | 0.42% | |
| 58 | CSCOCISCO SYS INC | 105,842 | $5.5B | 0.42% | Call |
| 59 | UPSUNITED PARCEL SERVICE INC | 32,627 | $5.5B | 0.42% | Call |
| 60 | UNPUNION PAC CORP | 24,281 | $5.4B | 0.41% | |
| 61 | IHIISHARES TR | 15,549 | $5.1B | 0.39% | |
| 62 | ICLNISHARES TR | 211,386 | $5.1B | 0.39% | |
| 63 | EMREMERSON ELEC CO | 52,991 | $4.8B | 0.37% | |
| 64 | SPYSPDR S&P 500 ETF TR | 11,727 | $4.7B | 0.36% | |
| 65 | CATCATERPILLAR INC | 20,044 | $4.6B | 0.36% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 53,590 | $4.4B | 0.34% | Call |
| 67 | PYPLPAYPAL HLDGS INC | 18,249 | $4.4B | 0.34% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 30,013 | $4.4B | 0.34% | |
| 69 | ENBENBRIDGE INC | 119,748 | $4.4B | 0.33% | |
| 70 | BABOEING CO | 16,995 | $4.3B | 0.33% | |
| 71 | IBBISHARES TR | 28,149 | $4.2B | 0.32% | |
| 72 | DUKDUKE ENERGY CORP NEW | 43,539 | $4.2B | 0.32% | |
| 73 | SOSOUTHERN CO | 66,895 | $4.2B | 0.32% | |
| 74 | ARKKARK ETF TR | 34,539 | $4.1B | 0.32% | |
| 75 | NDQINVESCO QQQ TR | 12,756 | $4.1B | 0.31% | |
| 76 | ABJAABB LTD | 129,565 | $3.9B | 0.30% | |
| 77 | FNVFRANCO NEV CORP | 31,284 | $3.9B | 0.30% | Call |
| 78 | INDBINDEPENDENT BANK CORP MASS | 46,264 | $3.9B | 0.30% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 18,731 | $3.8B | 0.29% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 10,187 | $3.8B | 0.29% | |
| 81 | DKNG1USDDRAFTKINGS INC | 61,052 | $3.7B | 0.29% | |
| 82 | CLCOLGATE PALMOLIVE CO | 47,173 | $3.7B | 0.28% | |
| 83 | AMATAPPLIED MATLS INC | 27,382 | $3.7B | 0.28% | |
| 84 | CNCCENTENE CORP DEL | 57,144 | $3.6B | 0.28% | |
| 85 | KMBKIMBERLY-CLARK CORP | 25,175 | $3.5B | 0.27% | |
| 86 | GEGENERAL ELECTRIC CO | 264,328 | $3.5B | 0.27% | |
| 87 | LLYLILLY ELI & CO | 18,386 | $3.4B | 0.26% | |
| 88 | TSLATESLA INC | 5,110 | $3.4B | 0.26% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 78,651 | $3.4B | 0.26% | |
| 90 | MAMASTERCARD INCORPORATED | 9,553 | $3.4B | 0.26% | |
| 91 | AMGNAMGEN INC | 13,401 | $3.3B | 0.25% | |
| 92 | LOWLOWES COS INC | 17,369 | $3.3B | 0.25% | |
| 93 | SYKSTRYKER CORPORATION | 13,198 | $3.2B | 0.25% | |
| 94 | CFGCITIZENS FINANCIAL GROUP INC | 72,710 | $3.2B | 0.25% | |
| 95 | IRMIRON MTN INC NEW | 84,704 | $3.1B | 0.24% | |
| 96 | NTRNUTRIEN LTD | 57,276 | $3.1B | 0.24% | |
| 97 | KTCCKEY TRONIC CORP | 395,300 | $3.0B | 0.23% | |
| 98 | OKEONEOK INC NEW | 57,324 | $2.9B | 0.22% | |
| 99 | SPLKCHFSPLUNK INC | 21,288 | $2.9B | 0.22% | |
| 100 | ZTSZOETIS INC | 18,186 | $2.9B | 0.22% |
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