Moors & Cabot, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$1.4T
Holdings
793
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 491,622 | $67.2B | 4.84% | |
| 2 | MSFTMICROSOFT CORP | 225,850 | $58.0B | 4.17% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 27,525 | $41.0B | 2.95% | |
| 4 | JNJJOHNSON & JOHNSON | 129,679 | $23.0B | 1.66% | |
| 5 | PGPROCTER AND GAMBLE CO | 145,412 | $20.9B | 1.50% | |
| 6 | AMZNAMAZON COM INC | 192,816 | $20.5B | 1.47% | |
| 7 | CVSCVS HEALTH CORP | 211,464 | $19.6B | 1.41% | |
| 8 | PEPPEPSICO INC | 113,780 | $19.0B | 1.36% | |
| 9 | PFEPFIZER INC | 346,748 | $18.2B | 1.31% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 346,569 | $17.6B | 1.27% | |
| 11 | VVISA INC | 78,182 | $15.4B | 1.11% | |
| 12 | JPMJPMORGAN CHASE & CO | 131,279 | $14.8B | 1.06% | |
| 13 | XOMEXXON MOBIL CORP | 172,610 | $14.8B | 1.06% | |
| 14 | NVDANVIDIA CORPORATION | 96,780 | $14.7B | 1.06% | |
| 15 | GOOGLALPHABET INC | 6,661 | $14.5B | 1.04% | |
| 16 | CVXCHEVRON CORP NEW | 99,139 | $14.4B | 1.03% | |
| 17 | MRKMERCK & CO INC | 150,467 | $13.7B | 0.99% | |
| 18 | HDHOME DEPOT INC | 46,897 | $12.9B | 0.93% | |
| 19 | NEENEXTERA ENERGY INC | 148,860 | $11.5B | 0.83% | |
| 20 | ABBVABBVIE INC | 72,856 | $11.2B | 0.80% | |
| 21 | WMTWALMART INC | 89,892 | $10.9B | 0.79% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 113,670 | $10.8B | 0.78% | Call |
| 23 | STZCONSTELLATION BRANDS INC | 41,367 | $9.6B | 0.69% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 67,021 | $9.5B | 0.68% | |
| 25 | GOOGALPHABET INC | 4,283 | $9.4B | 0.67% | |
| 26 | WMWASTE MGMT INC DEL | 60,050 | $9.2B | 0.66% | |
| 27 | AVGOBROADCOM INC | 18,869 | $9.2B | 0.66% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 372,785 | $9.1B | 0.65% | |
| 29 | ACNACCENTURE PLC IRELAND | 31,927 | $8.9B | 0.64% | |
| 30 | TJXTJX COS INC NEW | 152,431 | $8.5B | 0.61% | |
| 31 | LMTLOCKHEED MARTIN CORP | 19,578 | $8.4B | 0.61% | |
| 32 | KOCOCA COLA CO | 133,569 | $8.4B | 0.60% | |
| 33 | BXBLACKSTONE INC | 94,600 | $8.1B | 0.59% | Call |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,184 | $8.0B | 0.57% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 100,607 | $7.7B | 0.56% | |
| 36 | NSCNORFOLK SOUTHN CORP | 33,838 | $7.7B | 0.55% | |
| 37 | LLYLILLY ELI & CO | 23,101 | $7.5B | 0.54% | |
| 38 | WMBWILLIAMS COS INC | 239,170 | $7.5B | 0.54% | |
| 39 | ESEVERSOURCE ENERGY | 82,216 | $6.9B | 0.50% | |
| 40 | ABTABBOTT LABS | 62,836 | $6.8B | 0.49% | |
| 41 | METAMETA PLATFORMS INC | 42,157 | $6.8B | 0.49% | |
| 42 | GPCGENUINE PARTS CO | 51,048 | $6.8B | 0.49% | |
| 43 | ETNEATON CORP PLC | 52,001 | $6.6B | 0.47% | |
| 44 | CRMSALESFORCE INC | 38,734 | $6.4B | 0.46% | |
| 45 | TSLATESLA INC | 9,332 | $6.3B | 0.45% | |
| 46 | MDTMEDTRONIC PLC | 69,977 | $6.3B | 0.45% | |
| 47 | DISDISNEY WALT CO | 66,439 | $6.3B | 0.45% | |
| 48 | ALSALLSTATE CORP | 48,612 | $6.2B | 0.44% | |
| 49 | BACBK OF AMERICA CORP | 190,635 | $5.9B | 0.43% | |
| 50 | TAT&T INC | 279,563 | $5.9B | 0.42% | |
| 51 | UNPUNION PAC CORP | 27,216 | $5.8B | 0.42% | |
| 52 | CSCOCISCO SYS INC | 132,609 | $5.7B | 0.41% | |
| 53 | DUKDUKE ENERGY CORP NEW | 52,005 | $5.6B | 0.40% | |
| 54 | BLKCHFBLACKROCK INC | 9,084 | $5.5B | 0.40% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 22,233 | $5.4B | 0.39% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 10,411 | $5.3B | 0.38% | |
| 57 | MRNAMODERNA INC | 37,137 | $5.3B | 0.38% | |
| 58 | IHIISHARES TR | 104,487 | $5.3B | 0.38% | |
| 59 | INTCINTEL CORP | 140,544 | $5.3B | 0.38% | |
| 60 | ENBENBRIDGE INC | 122,024 | $5.2B | 0.37% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 35,124 | $5.0B | 0.36% | |
| 62 | SOSOUTHERN CO | 70,059 | $5.0B | 0.36% | |
| 63 | CMECME GROUP INC | 24,297 | $5.0B | 0.36% | |
| 64 | CNCCENTENE CORP DEL | 58,614 | $5.0B | 0.36% | |
| 65 | FNVFRANCO NEV CORP | 37,522 | $4.9B | 0.36% | |
| 66 | QCOMQUALCOMM INC | 37,933 | $4.8B | 0.35% | |
| 67 | LOWLOWES COS INC | 27,722 | $4.8B | 0.35% | |
| 68 | HONHONEYWELL INTL INC | 27,818 | $4.8B | 0.35% | |
| 69 | INDBINDEPENDENT BK CORP MASS | 60,236 | $4.8B | 0.34% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 50,252 | $4.8B | 0.34% | |
| 71 | SPYSPDR S&P 500 ETF TR | 13,866 | $4.6B | 0.33% | Call |
| 72 | SBUXSTARBUCKS CORP | 59,572 | $4.6B | 0.33% | |
| 73 | GLWCORNING INC | 143,102 | $4.5B | 0.32% | |
| 74 | AMGNAMGEN INC | 18,156 | $4.4B | 0.32% | |
| 75 | NKENIKE INC | 42,998 | $4.4B | 0.32% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 91,506 | $4.4B | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 8,752 | $4.2B | 0.30% | |
| 78 | —QIAGEN NV | 88,601 | $4.2B | 0.30% | |
| 79 | CATCATERPILLAR INC | 23,101 | $4.1B | 0.30% | |
| 80 | ETENERGY TRANSFER L P | 408,774 | $4.1B | 0.29% | |
| 81 | URIUNITED RENTALS INC | 16,764 | $4.1B | 0.29% | |
| 82 | ICLNISHARES TR | 211,998 | $4.0B | 0.29% | |
| 83 | MMM3M CO | 30,707 | $4.0B | 0.29% | |
| 84 | COPCONOCOPHILLIPS | 44,112 | $4.0B | 0.29% | |
| 85 | INFLLISTED FD TR | 138,450 | $4.0B | 0.28% | |
| 86 | IRMIRON MTN INC NEW | 80,681 | $3.9B | 0.28% | |
| 87 | EMREMERSON ELEC CO | 49,202 | $3.9B | 0.28% | |
| 88 | NDQINVESCO QQQ TR | 13,723 | $3.8B | 0.28% | |
| 89 | MCDMCDONALDS CORP | 15,409 | $3.8B | 0.27% | |
| 90 | BABOEING CO | 26,685 | $3.6B | 0.26% | Call |
| 91 | CLCOLGATE PALMOLIVE CO | 44,417 | $3.6B | 0.26% | |
| 92 | IBBISHARES TR | 29,717 | $3.5B | 0.25% | |
| 93 | ABJAABB LTD | 128,691 | $3.4B | 0.25% | |
| 94 | NTRNUTRIEN LTD | 42,537 | $3.4B | 0.24% | |
| 95 | BPBP PLC | 118,436 | $3.4B | 0.24% | |
| 96 | SYYSYSCO CORP | 56,026 | $3.3B | 0.24% | Call |
| 97 | 0VVBPARAMOUNT GLOBAL | 129,401 | $3.2B | 0.23% | |
| 98 | KMBKIMBERLY-CLARK CORP | 23,471 | $3.2B | 0.23% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 17,288 | $3.2B | 0.23% | |
| 100 | ZTSZOETIS INC | 18,238 | $3.1B | 0.23% |
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