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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
470,110$64.4B4.52%
2
MSFTMICROSOFT CORP
218,905$59.3B4.16%
3
TPLTEXAS PACIFIC LAND CORPORATI
26,764$42.8B3.00%
4
AMZNAMAZON COM INC
8,801$30.0B2.10%Call
5
JNJJOHNSON & JOHNSON
125,051$20.6B1.44%
6
NVDANVIDIA CORPORATION
25,341$20.1B1.41%Call
7
JPMJPMORGAN CHASE & CO
122,064$19.0B1.33%
8
PGPROCTER AND GAMBLE CO
137,879$18.6B1.30%
9
BACVERIZON COMMUNICATIONS INC
331,188$18.6B1.30%
10
CVSCVS HEALTH CORP
219,286$18.3B1.28%
11
VVISA INC
75,015$17.5B1.23%
12
GOOGLALPHABET INC
6,715$16.4B1.15%
13
PEPPEPSICO INC
110,275$16.3B1.15%
14
HDHOME DEPOT INC
52,165$16.3B1.15%Call
15
METAFACEBOOK INC
42,347$14.7B1.03%
16
PFEPFIZER INC
356,023$13.9B0.98%
17
DISDISNEY WALT CO
70,016$12.3B0.86%
18
WMTWALMART INC
84,702$11.9B0.84%
19
MRNAMODERNA INC
45,824$10.8B0.76%
20
XOMEXXON MOBIL CORP
167,379$10.6B0.74%
21
NEENEXTERA ENERGY INC
143,431$10.5B0.74%
22
TJXTJX COS INC NEW
144,145$9.7B0.68%
23
CRMSALESFORCE COM INC
39,133$9.6B0.67%
24
IBMINTERNATIONAL BUSINESS MACHS
65,096$9.5B0.67%
25
CVXCHEVRON CORP NEW
91,027$9.4B0.66%Call
26
BXBLACKSTONE GROUP INC
96,168$9.3B0.66%
27
TAT&T INC
323,252$9.3B0.65%
28
RTXRAYTHEON TECHNOLOGIES CORP
112,306$9.2B0.64%Call
29
MRKMERCK & CO INC
117,289$9.1B0.64%
30
STZCONSTELLATION BRANDS INC
37,981$8.8B0.62%Call
31
GOOGALPHABET INC
3,473$8.7B0.61%
32
NSCNORFOLK SOUTHN CORP
32,370$8.6B0.60%
33
EPDENTERPRISE PRODS PARTNERS L
349,496$8.4B0.59%
34
AVGOBROADCOM INC
17,730$8.2B0.58%Call
35
WMWASTE MGMT INC DEL
58,514$8.2B0.57%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
29,057$8.1B0.57%
37
ETNEATON CORP PLC
53,779$8.0B0.56%
38
ABBVABBVIE INC
67,862$7.6B0.54%
39
ACNACCENTURE PLC IRELAND
25,695$7.6B0.53%
40
BLKCHFBLACKROCK INC
8,625$7.5B0.53%
41
BACBK OF AMERICA CORP
172,260$7.1B0.50%
42
KOCOCA COLA CO
127,761$6.9B0.48%
43
BMYBRISTOL-MYERS SQUIBB CO
103,371$6.9B0.48%
44
NKENIKE INC
44,667$6.9B0.48%
45
ABTABBOTT LABS
59,944$6.9B0.48%Call
46
MDTMEDTRONIC PLC
53,659$6.7B0.47%
47
LMTLOCKHEED MARTIN CORP
17,523$6.6B0.47%
48
SBUXSTARBUCKS CORP
62,239$6.6B0.46%Call
49
UPSUNITED PARCEL SERVICE INC
31,355$6.5B0.46%
50
WMBWILLIAMS COS INC
244,029$6.5B0.45%
51
GPCGENUINE PARTS CO
50,527$6.4B0.45%
52
ESEVERSOURCE ENERGY
79,416$6.4B0.45%
53
ALSALLSTATE CORP
47,439$6.2B0.43%
54
INTCINTEL CORP
110,404$6.1B0.43%Put
55
HONHONEYWELL INTL INC
26,959$5.9B0.41%
56
CSCOCISCO SYS INC
110,432$5.9B0.41%
57
IHIISHARES TR
16,014$5.8B0.41%
58
URIUNITED RENTALS INC
18,182$5.8B0.40%Call
59
PYPLPAYPAL HLDGS INC
19,336$5.6B0.40%
60
EWEDWARDS LIFESCIENCES CORP
54,024$5.6B0.39%Call
61
MMM3M CO
27,835$5.5B0.39%
62
UNPUNION PAC CORP
24,922$5.5B0.38%
63
GLWCORNING INC
135,076$5.4B0.38%Call
64
SPYSPDR S&P 500 ETF TR
12,401$5.3B0.37%
65
EMREMERSON ELEC CO
51,092$4.9B0.34%
66
ICLNISHARES TR
209,139$4.9B0.34%
67
ENBENBRIDGE INC
122,014$4.9B0.34%
68
ARKKARK ETF TR
36,960$4.8B0.34%
69
CLNECLEAN ENERGY FUELS CORP
468,700$4.8B0.33%
70
FNVFRANCO NEV CORP
31,605$4.6B0.32%
71
IBBISHARES TR
27,950$4.6B0.32%
72
DUKDUKE ENERGY CORP NEW
46,241$4.6B0.32%
73
ABJAABB LTD
133,556$4.5B0.32%
74
NDQINVESCO QQQ TR
12,418$4.4B0.31%
75
VIGVANGUARD SPECIALIZED FUNDS
28,350$4.4B0.31%
76
CATCATERPILLAR INC
20,750$4.3B0.30%Call
77
BABOEING CO
17,775$4.3B0.30%
78
LLYLILLY ELI & CO
18,213$4.2B0.29%
79
CNCCENTENE CORP DEL
57,548$4.2B0.29%Call
80
SOSOUTHERN CO
67,654$4.1B0.29%
81
UNHUNITEDHEALTH GROUP INC
10,098$4.0B0.28%
82
WEPMAGELLAN MIDSTREAM PRTNRS LP
82,651$4.0B0.28%
83
CLCOLGATE PALMOLIVE CO
48,281$3.9B0.28%
84
CMECME GROUP INC
18,275$3.9B0.27%
85
LHXL3HARRIS TECHNOLOGIES INC
17,901$3.9B0.27%
86
TSLATESLA INC
5,403$3.7B0.26%
87
INDBINDEPENDENT BK CORP MASS
48,133$3.6B0.25%
88
ETENERGY TRANSFER L P
340,216$3.6B0.25%
89
IRMIRON MTN INC NEW
85,067$3.6B0.25%
90
MAMASTERCARD INCORPORATED
9,737$3.6B0.25%
91
GEGENERAL ELECTRIC CO
260,305$3.5B0.25%
92
NTRNUTRIEN LTD
57,256$3.5B0.24%
93
ZTSZOETIS INC
18,527$3.5B0.24%
94
LOWLOWES COS INC
17,712$3.4B0.24%
95
CFGCITIZENS FINL GROUP INC
74,190$3.4B0.24%Call
96
SYKSTRYKER CORPORATION
12,824$3.3B0.23%
97
AMGNAMGEN INC
13,534$3.3B0.23%
98
PAGPPLAINS GP HLDGS L P
270,914$3.2B0.23%
99
PNCPNC FINL SVCS GROUP INC
23,226$3.2B0.22%Call
100
DKNG1USDDRAFTKINGS INC
61,232$3.2B0.22%
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