Moors & Cabot, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$938.9B
Holdings
647
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 122,509 | $44.2B | 4.71% | Call |
| 2 | MSFTMICROSOFT CORP | 206,435 | $42.0B | 4.47% | |
| 3 | AMZNAMAZON COM INC | 7,505 | $20.7B | 2.21% | |
| 4 | JNJJOHNSON & JOHNSON | 119,852 | $16.9B | 1.80% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 264,558 | $14.6B | 1.56% | |
| 6 | TPLUSDTEXAS PAC LD TR | 24,494 | $14.6B | 1.55% | |
| 7 | PGPROCTER AND GAMBLE CO | 121,039 | $14.5B | 1.54% | |
| 8 | VVISA INC | 69,178 | $13.4B | 1.42% | |
| 9 | HDHOME DEPOT INC | 51,607 | $12.9B | 1.38% | |
| 10 | CVSCVS HEALTH CORP | 195,821 | $12.7B | 1.35% | |
| 11 | PEPPEPSICO INC | 90,475 | $12.0B | 1.28% | |
| 12 | TAT&T INC | 362,002 | $10.9B | 1.16% | |
| 13 | JPMJPMORGAN CHASE & CO | 114,738 | $10.8B | 1.15% | |
| 14 | MRKMERCK & CO. INC | 120,932 | $9.3B | 1.00% | |
| 15 | NVDANVIDIA CORPORATION | 23,511 | $8.9B | 0.95% | |
| 16 | XOMEXXON MOBIL CORP | 198,365 | $8.9B | 0.94% | |
| 17 | INTCINTEL CORP | 145,023 | $8.7B | 0.92% | |
| 18 | DISDISNEY WALT CO | 77,840 | $8.7B | 0.92% | |
| 19 | PFEPFIZER INC | 263,344 | $8.6B | 0.92% | |
| 20 | WMTWALMART INC | 69,620 | $8.3B | 0.89% | |
| 21 | METAFACEBOOK INC | 37,869 | $8.3B | 0.89% | Call |
| 22 | GOOGLALPHABET INC | 5,515 | $7.8B | 0.83% | |
| 23 | NEENEXTERA ENERGY INC | 32,211 | $7.7B | 0.82% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 381,152 | $6.9B | 0.74% | |
| 25 | CVXCHEVRON CORP NEW | 75,117 | $6.7B | 0.71% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 113,367 | $6.6B | 0.71% | Call |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 55,022 | $6.6B | 0.71% | |
| 28 | AMGNAMGEN INC | 27,720 | $6.5B | 0.70% | |
| 29 | TJXTJX COS INC NEW | 127,820 | $6.5B | 0.69% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 105,021 | $6.5B | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,481 | $5.8B | 0.62% | |
| 32 | CSCOCISCO SYS INC | 124,497 | $5.8B | 0.62% | |
| 33 | AVGOBROADCOM INC | 17,979 | $5.7B | 0.60% | |
| 34 | UNPUNION PAC CORP | 33,597 | $5.7B | 0.60% | |
| 35 | ABTABBOTT LABS | 61,107 | $5.6B | 0.59% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 30,977 | $5.5B | 0.58% | |
| 37 | KOCOCA COLA CO | 122,026 | $5.4B | 0.58% | |
| 38 | LMTLOCKHEED MARTIN CORP | 14,421 | $5.2B | 0.56% | |
| 39 | BXBLACKSTONE GROUP INC | 92,180 | $5.2B | 0.56% | |
| 40 | CRMSALESFORCE COM INC | 27,820 | $5.2B | 0.55% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 17,365 | $5.1B | 0.54% | |
| 42 | ABBVABBVIE INC | 53,386 | $5.1B | 0.54% | Call |
| 43 | ETNEATON CORP PLC | 57,729 | $5.0B | 0.54% | |
| 44 | ESEVERSOURCE ENERGY | 60,447 | $5.0B | 0.54% | |
| 45 | MDTMEDTRONIC PLC | 57,241 | $5.0B | 0.53% | Call |
| 46 | WMBWILLIAMS COS INC | 252,776 | $4.8B | 0.51% | |
| 47 | GOOGALPHABET INC | 3,391 | $4.8B | 0.51% | |
| 48 | WMWASTE MGMT INC DEL | 44,317 | $4.7B | 0.50% | |
| 49 | STZCONSTELLATION BRANDS INC | 26,637 | $4.6B | 0.50% | |
| 50 | NKENIKE INC | 45,974 | $4.5B | 0.48% | |
| 51 | BACBK OF AMERICA CORP | 183,543 | $4.4B | 0.46% | Call |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 100,526 | $4.4B | 0.46% | |
| 53 | ACNACCENTURE PLC IRELAND | 20,039 | $4.3B | 0.46% | |
| 54 | SPYSPDR S&P 500 ETF TR | 15,291 | $4.2B | 0.45% | Put |
| 55 | CLCOLGATE PALMOLIVE CO | 55,048 | $4.0B | 0.43% | |
| 56 | ENBENBRIDGE INC | 132,505 | $4.0B | 0.43% | |
| 57 | SYKSTRYKER CORPORATION | 22,246 | $4.0B | 0.43% | |
| 58 | SPLKCHFSPLUNK INC | 19,535 | $3.9B | 0.41% | |
| 59 | DUKDUKE ENERGY CORP NEW | 48,309 | $3.9B | 0.41% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 55,231 | $3.8B | 0.41% | |
| 61 | HONHONEYWELL INTL INC | 26,370 | $3.8B | 0.40% | |
| 62 | MMM3M CO | 24,323 | $3.8B | 0.40% | |
| 63 | INDBINDEPENDENT BANK CORP MASS | 55,915 | $3.8B | 0.40% | |
| 64 | BABOEING CO | 19,997 | $3.7B | 0.39% | |
| 65 | EMREMERSON ELEC CO | 58,944 | $3.7B | 0.39% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 37,017 | $3.5B | 0.37% | Call |
| 67 | BLKCHFBLACKROCK INC | 6,213 | $3.4B | 0.36% | |
| 68 | SOSOUTHERN CO | 63,401 | $3.3B | 0.35% | |
| 69 | KMBKIMBERLY CLARK CORP | 22,379 | $3.2B | 0.34% | |
| 70 | BAXBAXTER INTL INC | 36,764 | $3.2B | 0.34% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 18,634 | $3.2B | 0.34% | |
| 72 | MRNAMODERNA INC | 49,181 | $3.2B | 0.34% | |
| 73 | NVSNNOVARTIS AG | 34,839 | $3.0B | 0.32% | |
| 74 | DDOMINION ENERGY INC | 36,107 | $2.9B | 0.31% | |
| 75 | MAMASTERCARD INCORPORATED | 9,613 | $2.8B | 0.30% | |
| 76 | TRVCCITIGROUP INC | 55,228 | $2.8B | 0.30% | |
| 77 | ABJAABB LTD | 124,270 | $2.8B | 0.30% | Call |
| 78 | ZTSZOETIS INC | 20,425 | $2.8B | 0.30% | |
| 79 | SBUXSTARBUCKS CORP | 37,937 | $2.8B | 0.30% | |
| 80 | JPSTJ P MORGAN EXCHANGE-TRADED F | 54,074 | $2.7B | 0.29% | |
| 81 | BPBP PLC | 117,715 | $2.7B | 0.29% | |
| 82 | GISGENERAL MLS INC | 44,048 | $2.7B | 0.29% | |
| 83 | LLYLILLY ELI & CO | 16,444 | $2.7B | 0.29% | |
| 84 | GLWCORNING INC | 104,131 | $2.7B | 0.29% | |
| 85 | IHIISHARES TR | 10,128 | $2.7B | 0.29% | |
| 86 | CATCATERPILLAR INC DEL | 19,626 | $2.5B | 0.27% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 21,043 | $2.5B | 0.26% | |
| 88 | GQ9SPDR GOLD TR | 14,641 | $2.5B | 0.26% | |
| 89 | ARKKARK ETF TR | 34,228 | $2.4B | 0.26% | |
| 90 | ULUNILEVER PLC | 43,789 | $2.4B | 0.25% | |
| 91 | IBBISHARES TR | 17,273 | $2.4B | 0.25% | |
| 92 | MDLZMONDELEZ INTL INC | 46,147 | $2.4B | 0.25% | |
| 93 | GILDGILEAD SCIENCES INC | 30,207 | $2.3B | 0.25% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 6,232 | $2.3B | 0.24% | |
| 95 | DOWDOW INC | 55,577 | $2.3B | 0.24% | |
| 96 | KMIKINDER MORGAN INC DEL | 145,126 | $2.2B | 0.24% | |
| 97 | AMEAMETEK INC | 24,671 | $2.2B | 0.23% | |
| 98 | ILMNILLUMINA INC | 5,802 | $2.1B | 0.23% | |
| 99 | KTCCKEY TRONIC CORP | 397,800 | $2.1B | 0.23% | |
| 100 | PYPLPAYPAL HLDGS INC | 12,549 | $2.1B | 0.22% | Call |
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