Moors & Cabot, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.1T
Holdings
675
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 483,149 | $55.7B | 5.24% | Call |
| 2 | MSFTMICROSOFT CORP | 214,143 | $45.1B | 4.24% | |
| 3 | AMZNAMAZON COM INC | 7,891 | $24.8B | 2.34% | |
| 4 | JNJJOHNSON & JOHNSON | 128,054 | $19.1B | 1.79% | |
| 5 | PGPROCTER AND GAMBLE CO | 129,858 | $18.1B | 1.70% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 292,113 | $17.4B | 1.64% | |
| 7 | HDHOME DEPOT INC | 57,029 | $15.8B | 1.49% | |
| 8 | NVDANVIDIA CORPORATION | 28,172 | $14.9B | 1.40% | Call |
| 9 | VVISA INC | 74,199 | $14.8B | 1.40% | |
| 10 | PEPPEPSICO INC | 105,564 | $14.6B | 1.38% | |
| 11 | CVSCVS HEALTH CORP | 211,357 | $12.3B | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO | 125,699 | $12.1B | 1.14% | |
| 13 | TPLUSDTEXAS PAC LD TR | 26,553 | $12.0B | 1.13% | |
| 14 | PFEPFIZER INC | 320,523 | $11.8B | 1.11% | |
| 15 | METAFACEBOOK INC | 42,060 | $11.0B | 1.04% | |
| 16 | WMTWALMART INC | 78,254 | $11.0B | 1.03% | |
| 17 | NEENEXTERA ENERGY INC | 36,965 | $10.3B | 0.97% | |
| 18 | MRKMERCK & CO. INC | 120,076 | $9.9B | 0.94% | Call |
| 19 | TAT&T INC | 339,907 | $9.7B | 0.91% | |
| 20 | DISDISNEY WALT CO | 74,502 | $9.2B | 0.87% | |
| 21 | GOOGLALPHABET INC | 6,187 | $9.1B | 0.85% | |
| 22 | TJXTJX COS INC NEW | 152,525 | $8.5B | 0.80% | |
| 23 | CRMSALESFORCE COM INC | 33,704 | $8.5B | 0.80% | |
| 24 | AVGOBROADCOM INC | 21,232 | $7.7B | 0.73% | |
| 25 | INTCINTEL CORP | 138,965 | $7.2B | 0.68% | |
| 26 | NKENIKE INC | 56,435 | $7.1B | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,965 | $7.0B | 0.66% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 115,171 | $6.9B | 0.65% | |
| 29 | AMGNAMGEN INC | 27,155 | $6.9B | 0.65% | |
| 30 | NSCNORFOLK SOUTHN CORP | 31,705 | $6.8B | 0.64% | |
| 31 | ABTABBOTT LABS | 61,911 | $6.7B | 0.63% | |
| 32 | CVXCHEVRON CORP NEW | 90,389 | $6.5B | 0.61% | |
| 33 | LMTLOCKHEED MARTIN CORP | 16,912 | $6.5B | 0.61% | |
| 34 | STZCONSTELLATION BRANDS INC | 34,095 | $6.5B | 0.61% | |
| 35 | XOMEXXON MOBIL CORP | 184,605 | $6.3B | 0.60% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 111,401 | $6.3B | 0.59% | Call |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 50,853 | $6.2B | 0.58% | |
| 38 | WMWASTE MGMT INC DEL | 53,724 | $6.1B | 0.57% | |
| 39 | ESEVERSOURCE ENERGY | 72,545 | $6.1B | 0.57% | |
| 40 | ETNEATON CORP PLC | 59,182 | $6.0B | 0.57% | |
| 41 | KOCOCA COLA CO | 119,775 | $5.9B | 0.56% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 368,662 | $5.8B | 0.55% | |
| 43 | MDTMEDTRONIC PLC | 59,911 | $5.7B | 0.53% | Call |
| 44 | ACNACCENTURE PLC IRELAND | 24,958 | $5.6B | 0.53% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 17,297 | $5.4B | 0.51% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 32,406 | $5.2B | 0.49% | Call |
| 47 | UNPUNION PAC CORP | 26,410 | $5.2B | 0.49% | |
| 48 | CSCOCISCO SYS INC | 131,919 | $5.2B | 0.49% | |
| 49 | GOOGALPHABET INC | 3,504 | $5.1B | 0.48% | |
| 50 | ABBVABBVIE INC | 56,982 | $5.0B | 0.47% | |
| 51 | WMBWILLIAMS COS INC | 253,203 | $5.0B | 0.47% | |
| 52 | BXBLACKSTONE GROUP INC | 93,712 | $4.9B | 0.46% | |
| 53 | SBUXSTARBUCKS CORP | 66,522 | $4.8B | 0.45% | Call |
| 54 | BLKCHFBLACKROCK INC | 8,451 | $4.8B | 0.45% | |
| 55 | HONHONEYWELL INTL INC | 29,696 | $4.6B | 0.44% | Call |
| 56 | MMM3M CO | 28,419 | $4.6B | 0.43% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 55,417 | $4.4B | 0.42% | |
| 58 | SPYSPDR S&P 500 ETF TR | 13,037 | $4.4B | 0.41% | |
| 59 | DUKDUKE ENERGY CORP NEW | 48,076 | $4.3B | 0.40% | |
| 60 | IHIISHARES TR | 14,104 | $4.2B | 0.40% | |
| 61 | SYKSTRYKER CORPORATION | 19,905 | $4.1B | 0.39% | |
| 62 | BACBK OF AMERICA CORP | 168,335 | $4.0B | 0.38% | Call |
| 63 | EMREMERSON ELEC CO | 61,142 | $4.0B | 0.38% | |
| 64 | CLCOLGATE PALMOLIVE CO | 51,123 | $3.9B | 0.37% | |
| 65 | KTCCKEY TRONIC CORP | 396,100 | $3.9B | 0.37% | |
| 66 | ENBENBRIDGE INC | 130,777 | $3.8B | 0.36% | |
| 67 | SPLKCHFSPLUNK INC | 20,199 | $3.8B | 0.36% | |
| 68 | SOSOUTHERN CO | 65,701 | $3.6B | 0.34% | |
| 69 | IBBISHARES TR | 25,922 | $3.5B | 0.33% | |
| 70 | GLWCORNING INC | 107,739 | $3.5B | 0.33% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 20,108 | $3.4B | 0.32% | |
| 72 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 99,825 | $3.4B | 0.32% | |
| 73 | JPSTJ P MORGAN EXCHANGE-TRADED F | 66,311 | $3.4B | 0.32% | |
| 74 | MAMASTERCARD INCORPORATED | 9,944 | $3.4B | 0.32% | |
| 75 | ZTSZOETIS INC | 20,337 | $3.4B | 0.32% | |
| 76 | CATCATERPILLAR INC DEL | 22,370 | $3.3B | 0.31% | |
| 77 | KMBKIMBERLY CLARK CORP | 22,328 | $3.3B | 0.31% | |
| 78 | URIUNITED RENTALS INC | 18,661 | $3.3B | 0.31% | |
| 79 | ABJAABB LTD | 127,578 | $3.2B | 0.31% | |
| 80 | MRNAMODERNA INC | 45,371 | $3.2B | 0.30% | |
| 81 | NDQINVESCO QQQ TR | 11,281 | $3.1B | 0.29% | |
| 82 | ARKKARK ETF TR | 33,516 | $3.1B | 0.29% | |
| 83 | DDOMINION ENERGY INC | 38,993 | $3.1B | 0.29% | |
| 84 | BABOEING CO | 18,201 | $3.0B | 0.28% | |
| 85 | ICLNISHARES TR | 161,770 | $3.0B | 0.28% | |
| 86 | NVSNNOVARTIS AG | 34,020 | $3.0B | 0.28% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 22,176 | $2.9B | 0.27% | |
| 88 | PYPLPAYPAL HLDGS INC | 14,149 | $2.8B | 0.26% | |
| 89 | WORKSLACK TECHNOLOGIES INC | 103,778 | $2.8B | 0.26% | |
| 90 | GISGENERAL MLS INC | 44,450 | $2.7B | 0.26% | |
| 91 | CNCCENTENE CORP DEL | 46,913 | $2.7B | 0.26% | |
| 92 | INDBINDEPENDENT BANK CORP MASS | 52,059 | $2.7B | 0.26% | |
| 93 | BAXBAXTER INTL INC | 33,755 | $2.7B | 0.26% | |
| 94 | LOWLOWES COS INC | 16,042 | $2.7B | 0.25% | |
| 95 | MDLZMONDELEZ INTL INC | 45,356 | $2.6B | 0.25% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 5,834 | $2.6B | 0.24% | |
| 97 | TSLATESLA INC | 5,898 | $2.5B | 0.24% | |
| 98 | ULUNILEVER PLC | 40,793 | $2.5B | 0.24% | |
| 99 | GQ9SPDR GOLD TR | 14,187 | $2.5B | 0.24% | |
| 100 | AMEAMETEK INC | 24,434 | $2.4B | 0.23% |
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