Moors & Cabot, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.3T
Holdings
811
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 469,060 | $64.8B | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 219,244 | $51.1B | 3.89% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 25,635 | $45.6B | 3.47% | |
| 4 | AMZNAMAZON COM INC | 198,638 | $22.4B | 1.71% | |
| 5 | JNJJOHNSON & JOHNSON | 123,520 | $20.2B | 1.54% | |
| 6 | CVSCVS HEALTH CORP | 192,183 | $18.3B | 1.40% | |
| 7 | PGPROCTER AND GAMBLE CO | 144,776 | $18.3B | 1.39% | |
| 8 | PEPPEPSICO INC | 111,731 | $18.2B | 1.39% | |
| 9 | PFEPFIZER INC | 341,628 | $14.9B | 1.14% | |
| 10 | XOMEXXON MOBIL CORP | 167,912 | $14.7B | 1.12% | |
| 11 | JPMJPMORGAN CHASE & CO | 138,131 | $14.4B | 1.10% | |
| 12 | CVXCHEVRON CORP NEW | 97,930 | $14.1B | 1.07% | |
| 13 | VVISA INC | 76,649 | $13.6B | 1.04% | |
| 14 | HDHOME DEPOT INC | 46,781 | $12.9B | 0.98% | |
| 15 | MRKMERCK & CO INC | 147,497 | $12.7B | 0.97% | |
| 16 | GOOGLALPHABET INC | 132,166 | $12.6B | 0.96% | |
| 17 | NVDANVIDIA CORPORATION | 95,006 | $11.5B | 0.88% | |
| 18 | WMTWALMART INC | 84,008 | $10.9B | 0.83% | |
| 19 | NEENEXTERA ENERGY INC | 137,863 | $10.8B | 0.82% | |
| 20 | ABBVABBVIE INC | 71,876 | $9.6B | 0.73% | Call |
| 21 | WMWASTE MGMT INC DEL | 59,583 | $9.5B | 0.73% | |
| 22 | TJXTJX COS INC NEW | 152,938 | $9.5B | 0.72% | |
| 23 | STZCONSTELLATION BRANDS INC | 40,900 | $9.4B | 0.72% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 247,394 | $9.4B | 0.72% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 113,945 | $9.3B | 0.71% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 385,387 | $9.2B | 0.70% | |
| 27 | TSLATESLA INC | 33,100 | $8.8B | 0.67% | |
| 28 | AVGOBROADCOM INC | 19,483 | $8.7B | 0.66% | |
| 29 | ACNACCENTURE PLC IRELAND | 31,487 | $8.1B | 0.62% | |
| 30 | GOOGALPHABET INC | 83,211 | $8.0B | 0.61% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 66,806 | $7.9B | 0.60% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,372 | $7.8B | 0.60% | |
| 33 | LMTLOCKHEED MARTIN CORP | 20,057 | $7.7B | 0.59% | |
| 34 | GPCGENUINE PARTS CO | 49,975 | $7.5B | 0.57% | |
| 35 | BXBLACKSTONE INC | 86,968 | $7.3B | 0.55% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 101,419 | $7.2B | 0.55% | |
| 37 | KOCOCA COLA CO | 127,528 | $7.1B | 0.54% | |
| 38 | NSCNORFOLK SOUTHN CORP | 34,027 | $7.1B | 0.54% | |
| 39 | LLYLILLY ELI & CO | 21,475 | $6.9B | 0.53% | |
| 40 | ETNEATON CORP PLC | 51,085 | $6.8B | 0.52% | |
| 41 | WMBWILLIAMS COS INC | 233,489 | $6.7B | 0.51% | |
| 42 | ESEVERSOURCE ENERGY | 81,006 | $6.3B | 0.48% | |
| 43 | DISDISNEY WALT CO | 66,445 | $6.3B | 0.48% | |
| 44 | BACBK OF AMERICA CORP | 198,394 | $6.0B | 0.46% | |
| 45 | ALSALLSTATE CORP | 48,097 | $6.0B | 0.46% | |
| 46 | SBUXSTARBUCKS CORP | 69,674 | $5.9B | 0.45% | |
| 47 | ABTABBOTT LABS | 59,535 | $5.8B | 0.44% | |
| 48 | MDTMEDTRONIC PLC | 70,056 | $5.7B | 0.43% | |
| 49 | CRMSALESFORCE INC | 38,952 | $5.6B | 0.43% | |
| 50 | UNPUNION PAC CORP | 26,580 | $5.2B | 0.39% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 10,226 | $5.2B | 0.39% | |
| 52 | METAMETA PLATFORMS INC | 38,035 | $5.2B | 0.39% | |
| 53 | BLKCHFBLACKROCK INC | 9,236 | $5.1B | 0.39% | |
| 54 | DUKDUKE ENERGY CORP NEW | 54,342 | $5.1B | 0.39% | |
| 55 | LOWLOWES COS INC | 26,510 | $5.0B | 0.38% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 36,417 | $4.9B | 0.38% | |
| 57 | IHIISHARES TR | 104,008 | $4.9B | 0.37% | |
| 58 | CSCOCISCO SYS INC | 120,483 | $4.8B | 0.37% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 22,944 | $4.8B | 0.36% | |
| 60 | FNVFRANCO NEV CORP | 39,682 | $4.7B | 0.36% | |
| 61 | CNCCENTENE CORP DEL | 58,577 | $4.6B | 0.35% | |
| 62 | SOSOUTHERN CO | 66,586 | $4.5B | 0.35% | |
| 63 | COPCONOCOPHILLIPS | 43,965 | $4.5B | 0.34% | |
| 64 | SPYSPDR S&P 500 ETF TR | 12,586 | $4.5B | 0.34% | |
| 65 | ENBENBRIDGE INC | 121,100 | $4.5B | 0.34% | |
| 66 | HONHONEYWELL INTL INC | 26,889 | $4.5B | 0.34% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 9,455 | $4.5B | 0.34% | |
| 68 | INDBINDEPENDENT BK CORP MASS | 59,737 | $4.5B | 0.34% | |
| 69 | ETENERGY TRANSFER L P | 402,819 | $4.4B | 0.34% | |
| 70 | CMECME GROUP INC | 25,071 | $4.4B | 0.34% | |
| 71 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 92,779 | $4.4B | 0.34% | |
| 72 | URIUNITED RENTALS INC | 16,289 | $4.4B | 0.34% | |
| 73 | MRNAMODERNA INC | 36,823 | $4.4B | 0.33% | |
| 74 | AMGNAMGEN INC | 19,024 | $4.3B | 0.33% | |
| 75 | ICLNISHARES TR | 223,356 | $4.3B | 0.32% | |
| 76 | QCOMQUALCOMM INC | 37,190 | $4.2B | 0.32% | |
| 77 | GLWCORNING INC | 144,745 | $4.2B | 0.32% | |
| 78 | INFLLISTED FD TR | 150,585 | $4.2B | 0.32% | |
| 79 | TAT&T INC | 268,768 | $4.1B | 0.31% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 48,680 | $4.0B | 0.31% | |
| 81 | —QIAGEN NV | 88,601 | $3.7B | 0.28% | |
| 82 | NTRNUTRIEN LTD | 43,512 | $3.6B | 0.28% | |
| 83 | NDQINVESCO QQQ TR | 13,433 | $3.6B | 0.27% | |
| 84 | CATCATERPILLAR INC | 21,834 | $3.6B | 0.27% | |
| 85 | IRMIRON MTN INC DEL | 81,169 | $3.6B | 0.27% | |
| 86 | BPBP PLC | 124,722 | $3.6B | 0.27% | |
| 87 | EMREMERSON ELEC CO | 48,609 | $3.6B | 0.27% | |
| 88 | IBBISHARES TR | 29,233 | $3.4B | 0.26% | |
| 89 | MCDMCDONALDS CORP | 14,656 | $3.4B | 0.26% | |
| 90 | INTCINTEL CORP | 129,662 | $3.3B | 0.25% | |
| 91 | ABJAABB LTD | 128,713 | $3.3B | 0.25% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,907 | $3.3B | 0.25% | |
| 93 | MMM3M CO | 28,541 | $3.2B | 0.24% | |
| 94 | NKENIKE INC | 37,924 | $3.2B | 0.24% | |
| 95 | CLCOLGATE PALMOLIVE CO | 43,268 | $3.0B | 0.23% | |
| 96 | MARMARRIOTT INTL INC NEW | 21,474 | $3.0B | 0.23% | |
| 97 | SYKSTRYKER CORPORATION | 14,626 | $3.0B | 0.23% | |
| 98 | CFGCITIZENS FINL GROUP INC | 85,574 | $2.9B | 0.22% | |
| 99 | SLBSCHLUMBERGER LTD | 81,892 | $2.9B | 0.22% | |
| 100 | PAGPPLAINS GP HLDGS L P | 269,214 | $2.9B | 0.22% |
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