Moors & Cabot, Inc. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$938.9M

Holdings

647

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (647 positions)

StockValue
AAPLAPPLE INC
$44.2M
MSFTMICROSOFT CORP
$42.0M
AMZNAMAZON COM INC
$20.7M
JNJJOHNSON & JOHNSON
$16.9M
BACVERIZON COMMUNICATIONS INC
$14.6M
TPLUSDTEXAS PAC LD TR
$14.6M
PGPROCTER AND GAMBLE CO
$14.5M
VVISA INC
$13.4M
HDHOME DEPOT INC
$12.9M
CVSCVS HEALTH CORP
$12.7M
PEPPEPSICO INC
$12.0M
TAT&T INC
$10.9M
JPMJPMORGAN CHASE & CO
$10.8M
MRKMERCK & CO. INC
$9.3M
NVDANVIDIA CORPORATION
$8.9M
XOMEXXON MOBIL CORP
$8.9M
INTCINTEL CORP
$8.7M
DISDISNEY WALT CO
$8.7M
PFEPFIZER INC
$8.6M
WMTWALMART INC
$8.3M
METAFACEBOOK INC
$8.3M
GOOGLALPHABET INC
$7.8M
NEENEXTERA ENERGY INC
$7.7M
EPDENTERPRISE PRODS PARTNERS L
$6.9M
CVXCHEVRON CORP NEW
$6.7M
BMYBRISTOL-MYERS SQUIBB CO
$6.6M
IBMINTERNATIONAL BUSINESS MACHS
$6.6M
AMGNAMGEN INC
$6.5M
TJXTJX COS INC NEW
$6.5M
RTXRAYTHEON TECHNOLOGIES CORP
$6.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.8M
CSCOCISCO SYS INC
$5.8M
AVGOBROADCOM INC
$5.7M
UNPUNION PAC CORP
$5.7M
ABTABBOTT LABS
$5.6M
NSCNORFOLK SOUTHERN CORP
$5.5M
KOCOCA COLA CO
$5.4M
LMTLOCKHEED MARTIN CORP
$5.2M
BXBLACKSTONE GROUP INC
$5.2M
CRMSALESFORCE COM INC
$5.2M
UNHUNITEDHEALTH GROUP INC
$5.1M
ABBVABBVIE INC
$5.1M
ETNEATON CORP PLC
$5.0M
ESEVERSOURCE ENERGY
$5.0M
MDTMEDTRONIC PLC
$5.0M
WMBWILLIAMS COS INC
$4.8M
GOOGALPHABET INC
$4.8M
WMWASTE MGMT INC DEL
$4.7M
STZCONSTELLATION BRANDS INC
$4.6M
NKENIKE INC
$4.5M
BACBK OF AMERICA CORP
$4.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$4.4M
ACNACCENTURE PLC IRELAND
$4.3M
SPYSPDR S&P 500 ETF TR
$4.2M
CLCOLGATE PALMOLIVE CO
$4.0M
ENBENBRIDGE INC
$4.0M
SYKSTRYKER CORPORATION
$4.0M
SPLKCHFSPLUNK INC
$3.9M
DUKDUKE ENERGY CORP NEW
$3.9M
EWEDWARDS LIFESCIENCES CORP
$3.8M
HONHONEYWELL INTL INC
$3.8M
MMM3M CO
$3.8M
INDBINDEPENDENT BANK CORP MASS
$3.8M
BABOEING CO
$3.7M
EMREMERSON ELEC CO
$3.7M
UPSUNITED PARCEL SERVICE INC
$3.5M
BLKCHFBLACKROCK INC
$3.4M
SOSOUTHERN CO
$3.3M
KMBKIMBERLY CLARK CORP
$3.2M
BAXBAXTER INTL INC
$3.2M
LHXL3HARRIS TECHNOLOGIES INC
$3.2M
MRNAMODERNA INC
$3.2M
NVSNNOVARTIS AG
$3.0M
DDOMINION ENERGY INC
$2.9M
MAMASTERCARD INCORPORATED
$2.8M
TRVCCITIGROUP INC
$2.8M
ABJAABB LTD
$2.8M
ZTSZOETIS INC
$2.8M
SBUXSTARBUCKS CORP
$2.8M
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.7M
BPBP PLC
$2.7M
GISGENERAL MLS INC
$2.7M
LLYLILLY ELI & CO
$2.7M
GLWCORNING INC
$2.7M
IHIISHARES TR
$2.7M
CATCATERPILLAR INC DEL
$2.5M
VIGVANGUARD SPECIALIZED FUNDS
$2.5M
GQ9SPDR GOLD TR
$2.5M
ARKKARK ETF TR
$2.4M
ULUNILEVER PLC
$2.4M
IBBISHARES TR
$2.4M
MDLZMONDELEZ INTL INC
$2.4M
GILDGILEAD SCIENCES INC
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.3M
DOWDOW INC
$2.3M
KMIKINDER MORGAN INC DEL
$2.2M
AMEAMETEK INC
$2.2M
ILMNILLUMINA INC
$2.1M
KTCCKEY TRONIC CORP
$2.1M
PYPLPAYPAL HLDGS INC
$2.1M
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