Moors & Cabot, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.4T
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 470,110 | $64.4B | 4.52% | |
| 2 | MSFTMICROSOFT CORP | 218,905 | $59.3B | 4.16% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 26,764 | $42.8B | 3.00% | |
| 4 | AMZNAMAZON COM INC | 8,801 | $30.0B | 2.10% | Call |
| 5 | JNJJOHNSON & JOHNSON | 125,051 | $20.6B | 1.44% | |
| 6 | NVDANVIDIA CORPORATION | 25,341 | $20.1B | 1.41% | Call |
| 7 | JPMJPMORGAN CHASE & CO | 122,064 | $19.0B | 1.33% | |
| 8 | PGPROCTER AND GAMBLE CO | 137,879 | $18.6B | 1.30% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 331,188 | $18.6B | 1.30% | |
| 10 | CVSCVS HEALTH CORP | 219,286 | $18.3B | 1.28% | |
| 11 | VVISA INC | 75,015 | $17.5B | 1.23% | |
| 12 | GOOGLALPHABET INC | 6,715 | $16.4B | 1.15% | |
| 13 | PEPPEPSICO INC | 110,275 | $16.3B | 1.15% | |
| 14 | HDHOME DEPOT INC | 52,165 | $16.3B | 1.15% | Call |
| 15 | METAFACEBOOK INC | 42,347 | $14.7B | 1.03% | |
| 16 | PFEPFIZER INC | 356,023 | $13.9B | 0.98% | |
| 17 | DISDISNEY WALT CO | 70,016 | $12.3B | 0.86% | |
| 18 | WMTWALMART INC | 84,702 | $11.9B | 0.84% | |
| 19 | MRNAMODERNA INC | 45,824 | $10.8B | 0.76% | |
| 20 | XOMEXXON MOBIL CORP | 167,379 | $10.6B | 0.74% | |
| 21 | NEENEXTERA ENERGY INC | 143,431 | $10.5B | 0.74% | |
| 22 | TJXTJX COS INC NEW | 144,145 | $9.7B | 0.68% | |
| 23 | CRMSALESFORCE COM INC | 39,133 | $9.6B | 0.67% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 65,096 | $9.5B | 0.67% | |
| 25 | CVXCHEVRON CORP NEW | 91,027 | $9.4B | 0.66% | Call |
| 26 | BXBLACKSTONE GROUP INC | 96,168 | $9.3B | 0.66% | |
| 27 | TAT&T INC | 323,252 | $9.3B | 0.65% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 112,306 | $9.2B | 0.64% | Call |
| 29 | MRKMERCK & CO INC | 117,289 | $9.1B | 0.64% | |
| 30 | STZCONSTELLATION BRANDS INC | 37,981 | $8.8B | 0.62% | Call |
| 31 | GOOGALPHABET INC | 3,473 | $8.7B | 0.61% | |
| 32 | NSCNORFOLK SOUTHN CORP | 32,370 | $8.6B | 0.60% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 349,496 | $8.4B | 0.59% | |
| 34 | AVGOBROADCOM INC | 17,730 | $8.2B | 0.58% | Call |
| 35 | WMWASTE MGMT INC DEL | 58,514 | $8.2B | 0.57% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,057 | $8.1B | 0.57% | |
| 37 | ETNEATON CORP PLC | 53,779 | $8.0B | 0.56% | |
| 38 | ABBVABBVIE INC | 67,862 | $7.6B | 0.54% | |
| 39 | ACNACCENTURE PLC IRELAND | 25,695 | $7.6B | 0.53% | |
| 40 | BLKCHFBLACKROCK INC | 8,625 | $7.5B | 0.53% | |
| 41 | BACBK OF AMERICA CORP | 172,260 | $7.1B | 0.50% | |
| 42 | KOCOCA COLA CO | 127,761 | $6.9B | 0.48% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 103,371 | $6.9B | 0.48% | |
| 44 | NKENIKE INC | 44,667 | $6.9B | 0.48% | |
| 45 | ABTABBOTT LABS | 59,944 | $6.9B | 0.48% | Call |
| 46 | MDTMEDTRONIC PLC | 53,659 | $6.7B | 0.47% | |
| 47 | LMTLOCKHEED MARTIN CORP | 17,523 | $6.6B | 0.47% | |
| 48 | SBUXSTARBUCKS CORP | 62,239 | $6.6B | 0.46% | Call |
| 49 | UPSUNITED PARCEL SERVICE INC | 31,355 | $6.5B | 0.46% | |
| 50 | WMBWILLIAMS COS INC | 244,029 | $6.5B | 0.45% | |
| 51 | GPCGENUINE PARTS CO | 50,527 | $6.4B | 0.45% | |
| 52 | ESEVERSOURCE ENERGY | 79,416 | $6.4B | 0.45% | |
| 53 | ALSALLSTATE CORP | 47,439 | $6.2B | 0.43% | |
| 54 | INTCINTEL CORP | 110,404 | $6.1B | 0.43% | Put |
| 55 | HONHONEYWELL INTL INC | 26,959 | $5.9B | 0.41% | |
| 56 | CSCOCISCO SYS INC | 110,432 | $5.9B | 0.41% | |
| 57 | IHIISHARES TR | 16,014 | $5.8B | 0.41% | |
| 58 | URIUNITED RENTALS INC | 18,182 | $5.8B | 0.40% | Call |
| 59 | PYPLPAYPAL HLDGS INC | 19,336 | $5.6B | 0.40% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 54,024 | $5.6B | 0.39% | Call |
| 61 | MMM3M CO | 27,835 | $5.5B | 0.39% | |
| 62 | UNPUNION PAC CORP | 24,922 | $5.5B | 0.38% | |
| 63 | GLWCORNING INC | 135,076 | $5.4B | 0.38% | Call |
| 64 | SPYSPDR S&P 500 ETF TR | 12,401 | $5.3B | 0.37% | |
| 65 | EMREMERSON ELEC CO | 51,092 | $4.9B | 0.34% | |
| 66 | ICLNISHARES TR | 209,139 | $4.9B | 0.34% | |
| 67 | ENBENBRIDGE INC | 122,014 | $4.9B | 0.34% | |
| 68 | ARKKARK ETF TR | 36,960 | $4.8B | 0.34% | |
| 69 | CLNECLEAN ENERGY FUELS CORP | 468,700 | $4.8B | 0.33% | |
| 70 | FNVFRANCO NEV CORP | 31,605 | $4.6B | 0.32% | |
| 71 | IBBISHARES TR | 27,950 | $4.6B | 0.32% | |
| 72 | DUKDUKE ENERGY CORP NEW | 46,241 | $4.6B | 0.32% | |
| 73 | ABJAABB LTD | 133,556 | $4.5B | 0.32% | |
| 74 | NDQINVESCO QQQ TR | 12,418 | $4.4B | 0.31% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 28,350 | $4.4B | 0.31% | |
| 76 | CATCATERPILLAR INC | 20,750 | $4.3B | 0.30% | Call |
| 77 | BABOEING CO | 17,775 | $4.3B | 0.30% | |
| 78 | LLYLILLY ELI & CO | 18,213 | $4.2B | 0.29% | |
| 79 | CNCCENTENE CORP DEL | 57,548 | $4.2B | 0.29% | Call |
| 80 | SOSOUTHERN CO | 67,654 | $4.1B | 0.29% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 10,098 | $4.0B | 0.28% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 82,651 | $4.0B | 0.28% | |
| 83 | CLCOLGATE PALMOLIVE CO | 48,281 | $3.9B | 0.28% | |
| 84 | CMECME GROUP INC | 18,275 | $3.9B | 0.27% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 17,901 | $3.9B | 0.27% | |
| 86 | TSLATESLA INC | 5,403 | $3.7B | 0.26% | |
| 87 | INDBINDEPENDENT BK CORP MASS | 48,133 | $3.6B | 0.25% | |
| 88 | ETENERGY TRANSFER L P | 340,216 | $3.6B | 0.25% | |
| 89 | IRMIRON MTN INC NEW | 85,067 | $3.6B | 0.25% | |
| 90 | MAMASTERCARD INCORPORATED | 9,737 | $3.6B | 0.25% | |
| 91 | GEGENERAL ELECTRIC CO | 260,305 | $3.5B | 0.25% | |
| 92 | NTRNUTRIEN LTD | 57,256 | $3.5B | 0.24% | |
| 93 | ZTSZOETIS INC | 18,527 | $3.5B | 0.24% | |
| 94 | LOWLOWES COS INC | 17,712 | $3.4B | 0.24% | |
| 95 | CFGCITIZENS FINL GROUP INC | 74,190 | $3.4B | 0.24% | Call |
| 96 | SYKSTRYKER CORPORATION | 12,824 | $3.3B | 0.23% | |
| 97 | AMGNAMGEN INC | 13,534 | $3.3B | 0.23% | |
| 98 | PAGPPLAINS GP HLDGS L P | 270,914 | $3.2B | 0.23% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 23,226 | $3.2B | 0.22% | Call |
| 100 | DKNG1USDDRAFTKINGS INC | 61,232 | $3.2B | 0.22% |
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