Moors & Cabot, Inc. Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.5T
Holdings
846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 440,129 | $72.6B | 4.99% | |
| 2 | MSFTMICROSOFT CORP | 239,065 | $60.3B | 4.14% | Call |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 24,471 | $41.6B | 2.86% | |
| 4 | NVDANVIDIA CORPORATION | 99,407 | $22.1B | 1.52% | Call |
| 5 | PGPROCTER AND GAMBLE CO | 143,003 | $21.3B | 1.46% | |
| 6 | PEPPEPSICO INC | 110,917 | $20.2B | 1.39% | |
| 7 | AMZNAMAZON COM INC | 189,547 | $19.6B | 1.35% | |
| 8 | JNJJOHNSON & JOHNSON | 118,418 | $18.4B | 1.26% | |
| 9 | XOMEXXON MOBIL CORP | 163,172 | $17.9B | 1.23% | |
| 10 | JPMJPMORGAN CHASE & CO | 135,716 | $17.7B | 1.22% | |
| 11 | VVISA INC | 76,425 | $17.2B | 1.18% | |
| 12 | CVXCHEVRON CORP NEW | 99,620 | $16.3B | 1.12% | |
| 13 | MRKMERCK & CO INC | 147,188 | $15.7B | 1.08% | |
| 14 | PFEPFIZER INC | 342,239 | $14.0B | 0.96% | |
| 15 | HDHOME DEPOT INC | 45,320 | $13.4B | 0.92% | |
| 16 | CVSCVS HEALTH CORP | 177,214 | $13.2B | 0.91% | |
| 17 | GOOGLALPHABET INC | 125,688 | $13.0B | 0.90% | |
| 18 | WMTWALMART INC | 84,865 | $12.5B | 0.86% | |
| 19 | AVGOBROADCOM INC | 19,053 | $12.2B | 0.84% | |
| 20 | TJXTJX COS INC NEW | 151,303 | $11.9B | 0.81% | |
| 21 | ABBVABBVIE INC | 71,450 | $11.4B | 0.78% | Call |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 111,651 | $10.9B | 0.75% | |
| 23 | NEENEXTERA ENERGY INC | 135,785 | $10.5B | 0.72% | |
| 24 | WMWASTE MGMT INC DEL | 59,860 | $9.8B | 0.67% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 376,265 | $9.7B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,215 | $9.3B | 0.64% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 232,941 | $9.1B | 0.62% | |
| 28 | ACNACCENTURE PLC IRELAND | 31,677 | $9.1B | 0.62% | |
| 29 | LMTLOCKHEED MARTIN CORP | 18,962 | $9.0B | 0.62% | |
| 30 | SPYSPDR S&P 500 ETF TR | 21,440 | $8.8B | 0.60% | |
| 31 | ETNEATON CORP PLC | 51,038 | $8.7B | 0.60% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 64,928 | $8.5B | 0.59% | |
| 33 | KOCOCA COLA CO | 122,443 | $7.6B | 0.52% | |
| 34 | LLYLILLY ELI & CO | 22,115 | $7.6B | 0.52% | |
| 35 | SBUXSTARBUCKS CORP | 71,322 | $7.4B | 0.51% | |
| 36 | CRMSALESFORCE INC | 47,132 | $7.4B | 0.51% | Call |
| 37 | GOOGALPHABET INC | 70,957 | $7.4B | 0.51% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 106,059 | $7.4B | 0.51% | |
| 39 | STZCONSTELLATION BRANDS INC | 32,322 | $7.3B | 0.50% | |
| 40 | DISDISNEY WALT CO | 70,456 | $7.1B | 0.48% | |
| 41 | NSCNORFOLK SOUTHN CORP | 32,585 | $6.9B | 0.47% | |
| 42 | WMBWILLIAMS COS INC | 231,235 | $6.9B | 0.47% | |
| 43 | MDTMEDTRONIC PLC | 81,358 | $6.6B | 0.45% | |
| 44 | METAMETA PLATFORMS INC | 40,719 | $6.5B | 0.45% | Call |
| 45 | FNVFRANCO NEV CORP | 44,577 | $6.5B | 0.45% | |
| 46 | ESEVERSOURCE ENERGY | 80,337 | $6.3B | 0.43% | |
| 47 | CSCOCISCO SYS INC | 120,043 | $6.3B | 0.43% | |
| 48 | BXBLACKSTONE INC | 70,789 | $6.2B | 0.43% | |
| 49 | TSLATESLA INC | 29,033 | $6.0B | 0.41% | |
| 50 | BLKCHFBLACKROCK INC | 8,937 | $6.0B | 0.41% | |
| 51 | ABTABBOTT LABS | 58,314 | $5.9B | 0.41% | |
| 52 | URIUNITED RENTALS INC | 14,459 | $5.7B | 0.39% | |
| 53 | IHIISHARES TR | 104,594 | $5.6B | 0.39% | |
| 54 | BACBANK AMERICA CORP | 196,458 | $5.6B | 0.39% | |
| 55 | MRNAMODERNA INC | 36,047 | $5.5B | 0.38% | |
| 56 | DUKDUKE ENERGY CORP NEW | 56,231 | $5.4B | 0.37% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 35,129 | $5.4B | 0.37% | |
| 58 | TAT&T INC | 279,347 | $5.4B | 0.37% | |
| 59 | INFLLISTED FD TR | 174,024 | $5.4B | 0.37% | |
| 60 | ALSALLSTATE CORP | 47,926 | $5.3B | 0.37% | |
| 61 | LOWLOWES COS INC | 26,294 | $5.3B | 0.36% | |
| 62 | GEOSGEOSPACE TECHNOLOGIES CORP | 741,475 | $5.2B | 0.36% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 93,377 | $5.1B | 0.35% | |
| 64 | ETENERGY TRANSFER L P | 404,380 | $5.0B | 0.35% | |
| 65 | CMECME GROUP INC | 26,232 | $5.0B | 0.35% | |
| 66 | CATCATERPILLAR INC | 21,765 | $5.0B | 0.34% | |
| 67 | HONHONEYWELL INTL INC | 25,820 | $4.9B | 0.34% | |
| 68 | AMGNAMGEN INC | 20,258 | $4.9B | 0.34% | |
| 69 | GLWCORNING INC | 138,336 | $4.9B | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 9,646 | $4.8B | 0.33% | |
| 71 | PBTPERMIAN BASIN RTY TR | 193,622 | $4.7B | 0.32% | |
| 72 | UNPUNION PAC CORP | 23,140 | $4.7B | 0.32% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,293 | $4.6B | 0.32% | |
| 74 | BABOEING CO | 81,505 | $4.6B | 0.31% | Call |
| 75 | ENBENBRIDGE INC | 119,349 | $4.6B | 0.31% | |
| 76 | SOSOUTHERN CO | 65,389 | $4.5B | 0.31% | |
| 77 | NKENIKE INC | 36,725 | $4.5B | 0.31% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 22,881 | $4.5B | 0.31% | |
| 79 | COPCONOCOPHILLIPS | 44,487 | $4.4B | 0.30% | |
| 80 | MCDMCDONALDS CORP | 15,652 | $4.4B | 0.30% | |
| 81 | BPBP PLC | 113,764 | $4.3B | 0.30% | |
| 82 | NDQINVESCO QQQ TR | 13,412 | $4.3B | 0.30% | |
| 83 | QCOMQUALCOMM INC | 33,535 | $4.3B | 0.29% | |
| 84 | ICLNISHARES TR | 214,219 | $4.2B | 0.29% | |
| 85 | ABJAABB LTD | 122,859 | $4.2B | 0.29% | |
| 86 | EMREMERSON ELEC CO | 47,806 | $4.2B | 0.29% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 139,412 | $4.1B | 0.28% | Call |
| 88 | INDBINDEPENDENT BK CORP MASS | 62,269 | $4.1B | 0.28% | |
| 89 | —QIAGEN NV | 88,601 | $4.1B | 0.28% | |
| 90 | 0VVBPARAMOUNT GLOBAL | 178,710 | $4.0B | 0.27% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 8,217 | $3.9B | 0.27% | |
| 92 | IRMIRON MTN INC DEL | 72,119 | $3.8B | 0.26% | |
| 93 | IBBISHARES TR | 29,312 | $3.8B | 0.26% | |
| 94 | DOWDOW INC | 66,892 | $3.7B | 0.25% | |
| 95 | SLBSCHLUMBERGER LTD | 74,596 | $3.7B | 0.25% | |
| 96 | INTCINTEL CORP | 109,786 | $3.6B | 0.25% | |
| 97 | MSBMESABI TR | 141,958 | $3.6B | 0.25% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 582,959 | $3.5B | 0.24% | |
| 99 | PAGPPLAINS GP HLDGS L P | 268,626 | $3.5B | 0.24% | |
| 100 | SYKSTRYKER CORPORATION | 12,341 | $3.5B | 0.24% |
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