Moors & Cabot, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
715
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 481,016 | $63.6B | 5.35% | Call |
| 2 | MSFTMICROSOFT CORP | 216,140 | $48.0B | 4.04% | |
| 3 | AMZNAMAZON COM INC | 8,627 | $28.1B | 2.37% | |
| 4 | JNJJOHNSON & JOHNSON | 125,519 | $19.8B | 1.66% | |
| 5 | TPLUSDTEXAS PAC LD TR | 26,809 | $19.5B | 1.64% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 308,053 | $18.1B | 1.52% | |
| 7 | PGPROCTER AND GAMBLE CO | 127,995 | $17.8B | 1.50% | |
| 8 | JPMJPMORGAN CHASE & CO | 123,603 | $15.7B | 1.32% | |
| 9 | VVISA INC | 73,270 | $15.7B | 1.32% | Call |
| 10 | PEPPEPSICO INC | 105,226 | $15.6B | 1.31% | |
| 11 | CVSCVS HEALTH CORP | 209,201 | $14.3B | 1.20% | |
| 12 | NVDANVIDIA CORPORATION | 26,993 | $14.1B | 1.18% | |
| 13 | DISDISNEY WALT CO | 71,364 | $12.9B | 1.09% | |
| 14 | HDHOME DEPOT INC | 48,323 | $12.8B | 1.08% | |
| 15 | PFEPFIZER INC | 329,432 | $12.1B | 1.02% | |
| 16 | WMTWALMART INC | 87,132 | $11.8B | 0.99% | Call |
| 17 | METAFACEBOOK INC | 40,982 | $11.2B | 0.94% | |
| 18 | NEENEXTERA ENERGY INC | 143,953 | $11.1B | 0.93% | |
| 19 | GOOGLALPHABET INC | 6,252 | $11.0B | 0.92% | |
| 20 | TAT&T INC | 359,515 | $10.4B | 0.87% | |
| 21 | TJXTJX COS INC NEW | 149,679 | $10.2B | 0.86% | |
| 22 | MRKMERCK & CO. INC | 119,756 | $9.8B | 0.82% | |
| 23 | NKENIKE INC | 55,468 | $7.8B | 0.66% | |
| 24 | STZCONSTELLATION BRANDS INC | 35,290 | $7.7B | 0.65% | |
| 25 | NSCNORFOLK SOUTHN CORP | 31,839 | $7.6B | 0.64% | |
| 26 | CRMSALESFORCE COM INC | 33,284 | $7.4B | 0.62% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 118,899 | $7.4B | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 176,542 | $7.3B | 0.61% | |
| 29 | AVGOBROADCOM INC | 16,479 | $7.2B | 0.61% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 363,794 | $7.1B | 0.60% | |
| 31 | CVXCHEVRON CORP NEW | 83,919 | $7.1B | 0.60% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 98,761 | $7.1B | 0.59% | |
| 33 | ETNEATON CORP PLC | 58,378 | $7.0B | 0.59% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,633 | $6.9B | 0.58% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 54,515 | $6.9B | 0.58% | |
| 36 | KOCOCA COLA CO | 124,871 | $6.8B | 0.57% | |
| 37 | ABBVABBVIE INC | 63,225 | $6.8B | 0.57% | |
| 38 | ABTABBOTT LABS | 60,066 | $6.6B | 0.55% | |
| 39 | ACNACCENTURE PLC IRELAND | 24,786 | $6.5B | 0.54% | |
| 40 | MDTMEDTRONIC PLC | 55,159 | $6.3B | 0.53% | Call |
| 41 | WMWASTE MGMT INC DEL | 53,177 | $6.3B | 0.53% | |
| 42 | ESEVERSOURCE ENERGY | 71,733 | $6.2B | 0.52% | |
| 43 | BXBLACKSTONE GROUP INC | 95,499 | $6.2B | 0.52% | |
| 44 | INTCINTEL CORP | 123,441 | $6.1B | 0.52% | |
| 45 | GOOGALPHABET INC | 3,485 | $6.1B | 0.51% | |
| 46 | BLKCHFBLACKROCK INC | 8,430 | $6.1B | 0.51% | |
| 47 | SBUXSTARBUCKS CORP | 55,690 | $5.8B | 0.49% | Call |
| 48 | HONHONEYWELL INTL INC | 25,967 | $5.5B | 0.46% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 31,930 | $5.4B | 0.45% | |
| 50 | MMM3M CO | 30,046 | $5.2B | 0.44% | |
| 51 | UNPUNION PAC CORP | 24,921 | $5.2B | 0.44% | |
| 52 | WMBWILLIAMS COS INC | 250,361 | $5.0B | 0.42% | |
| 53 | SPYSPDR S&P 500 ETF TR | 13,419 | $5.0B | 0.42% | |
| 54 | ICLNISHARES TR | 177,222 | $5.0B | 0.42% | |
| 55 | LMTLOCKHEED MARTIN CORP | 14,080 | $5.0B | 0.42% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 54,750 | $5.0B | 0.42% | |
| 57 | CSCOCISCO SYS INC | 110,270 | $4.9B | 0.41% | |
| 58 | BACBK OF AMERICA CORP | 160,141 | $4.8B | 0.41% | |
| 59 | MRNAMODERNA INC | 45,686 | $4.8B | 0.40% | |
| 60 | EMREMERSON ELEC CO | 57,858 | $4.6B | 0.39% | |
| 61 | IHIISHARES TR | 14,146 | $4.6B | 0.39% | |
| 62 | TSLATESLA INC | 6,390 | $4.4B | 0.37% | Call |
| 63 | GLWCORNING INC | 122,137 | $4.4B | 0.37% | |
| 64 | URIUNITED RENTALS INC | 18,652 | $4.3B | 0.36% | |
| 65 | CATCATERPILLAR INC | 23,494 | $4.3B | 0.36% | |
| 66 | ENBENBRIDGE INC | 131,111 | $4.2B | 0.35% | |
| 67 | DUKDUKE ENERGY CORP NEW | 45,573 | $4.2B | 0.35% | |
| 68 | CLNECLEAN ENERGY FUELS CORP | 519,600 | $4.1B | 0.34% | |
| 69 | ARKKARK ETF TR | 32,818 | $4.1B | 0.34% | |
| 70 | CLCOLGATE PALMOLIVE CO | 46,797 | $4.0B | 0.34% | |
| 71 | SOSOUTHERN CO | 64,257 | $3.9B | 0.33% | |
| 72 | IBBISHARES TR | 25,642 | $3.9B | 0.33% | |
| 73 | PYPLPAYPAL HLDGS INC | 16,420 | $3.8B | 0.32% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 20,188 | $3.8B | 0.32% | |
| 75 | NDQINVESCO QQQ TR | 11,942 | $3.7B | 0.32% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 10,604 | $3.7B | 0.31% | |
| 77 | ABJAABB LTD | 132,014 | $3.7B | 0.31% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 25,604 | $3.6B | 0.30% | |
| 79 | BABOEING CO | 16,517 | $3.5B | 0.30% | |
| 80 | INDBINDEPENDENT BANK CORP MASS | 47,605 | $3.5B | 0.29% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,451 | $3.5B | 0.29% | |
| 82 | MAMASTERCARD INCORPORATED | 9,578 | $3.4B | 0.29% | |
| 83 | AMGNAMGEN INC | 14,503 | $3.3B | 0.28% | |
| 84 | RPDRAPID7 INC | 36,377 | $3.3B | 0.28% | |
| 85 | ZTSZOETIS INC | 19,668 | $3.3B | 0.27% | |
| 86 | SYKSTRYKER CORPORATION | 13,165 | $3.2B | 0.27% | |
| 87 | SPLKCHFSPLUNK INC | 18,895 | $3.2B | 0.27% | |
| 88 | NVSNNOVARTIS AG | 33,749 | $3.2B | 0.27% | |
| 89 | JPSTJ P MORGAN EXCHANGE-TRADED F | 62,165 | $3.2B | 0.27% | |
| 90 | —VOXX INTL CORP | 237,070 | $3.0B | 0.25% | |
| 91 | LLYLILLY ELI & CO | 17,931 | $3.0B | 0.25% | |
| 92 | GEGENERAL ELECTRIC CO | 267,259 | $2.9B | 0.24% | |
| 93 | NTRNUTRIEN LTD | 59,371 | $2.9B | 0.24% | |
| 94 | CNCCENTENE CORP DEL | 47,329 | $2.8B | 0.24% | |
| 95 | AMEAMETEK INC | 23,528 | $2.8B | 0.24% | |
| 96 | LOWLOWES COS INC | 17,678 | $2.8B | 0.24% | |
| 97 | CMCSACOMCAST CORP NEW | 54,202 | $2.8B | 0.24% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 18,757 | $2.8B | 0.24% | |
| 99 | KMBKIMBERLY-CLARK CORP | 20,691 | $2.8B | 0.23% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 5,781 | $2.7B | 0.23% |
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