Moors & Cabot, Inc. Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$996.1B
Holdings
604
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,423 | $36.2B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 201,144 | $31.4B | 3.15% | Call |
| 3 | TPLUSDTEXAS PAC LD TR | 23,659 | $18.5B | 1.86% | |
| 4 | XOMEXXON MOBIL CORP | 253,667 | $17.7B | 1.78% | |
| 5 | JNJJOHNSON & JOHNSON | 115,847 | $16.9B | 1.70% | |
| 6 | PGPROCTER & GAMBLE CO | 134,867 | $16.8B | 1.69% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 252,441 | $15.5B | 1.55% | |
| 8 | JPMJPMORGAN CHASE & CO | 104,513 | $14.6B | 1.46% | |
| 9 | AMZNAMAZON COM INC | 7,650 | $13.7B | 1.38% | Call |
| 10 | TAT&T INC | 337,796 | $13.3B | 1.33% | |
| 11 | VVISA INC | 66,466 | $12.5B | 1.25% | |
| 12 | PEPPEPSICO INC | 86,505 | $11.8B | 1.19% | |
| 13 | CVSCVS HEALTH CORP | 155,280 | $11.5B | 1.16% | |
| 14 | CVXCHEVRON CORP NEW | 93,328 | $11.2B | 1.13% | |
| 15 | MRKMERCK & CO INC | 121,973 | $11.1B | 1.11% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 391,745 | $11.0B | 1.11% | |
| 17 | HDHOME DEPOT INC | 48,277 | $10.3B | 1.04% | Call |
| 18 | DISDISNEY WALT CO | 71,355 | $10.3B | 1.03% | |
| 19 | INTCINTEL CORP | 161,967 | $9.7B | 0.97% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 61,174 | $9.1B | 0.92% | |
| 21 | PFEPFIZER INC | 225,925 | $8.9B | 0.89% | |
| 22 | WMTWALMART INC | 66,162 | $7.9B | 0.79% | |
| 23 | BABOEING CO | 23,786 | $7.8B | 0.78% | |
| 24 | UNPUNION PACIFIC CORP | 41,253 | $7.5B | 0.75% | |
| 25 | AMGNAMGEN INC | 31,262 | $7.4B | 0.74% | Call |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 54,529 | $7.3B | 0.73% | |
| 27 | TJXTJX COS INC NEW | 119,695 | $7.3B | 0.73% | |
| 28 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 108,608 | $6.8B | 0.69% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 35,199 | $6.8B | 0.68% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 106,376 | $6.8B | 0.68% | Call |
| 31 | BXBLACKSTONE GROUP INC | 118,968 | $6.7B | 0.67% | |
| 32 | BACBANK AMER CORP | 184,001 | $6.5B | 0.65% | |
| 33 | CSCOCISCO SYS INC | 133,679 | $6.4B | 0.64% | |
| 34 | METAFACEBOOK INC | 31,759 | $6.4B | 0.64% | Call |
| 35 | KOCOCA COLA CO | 114,833 | $6.4B | 0.64% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,537 | $6.2B | 0.63% | |
| 37 | WMBWILLIAMS COS INC DEL | 254,262 | $6.0B | 0.61% | |
| 38 | NEENEXTERA ENERGY INC | 24,680 | $6.0B | 0.60% | |
| 39 | ETNEATON CORP PLC | 62,537 | $5.9B | 0.59% | |
| 40 | GOOGLALPHABET INC | 4,327 | $5.8B | 0.58% | |
| 41 | ENBENBRIDGE INC | 137,170 | $5.5B | 0.55% | |
| 42 | MDTMEDTRONIC PLC | 46,874 | $5.3B | 0.53% | |
| 43 | ABTABBOTT LABS | 65,121 | $5.3B | 0.53% | Call |
| 44 | TRVCCITIGROUP INC | 64,028 | $5.1B | 0.51% | |
| 45 | SYKSTRYKER CORP | 24,075 | $5.1B | 0.51% | |
| 46 | EMREMERSON ELEC CO | 66,211 | $5.0B | 0.51% | |
| 47 | HONHONEYWELL INTL INC | 27,635 | $4.9B | 0.49% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 20,455 | $4.8B | 0.48% | |
| 49 | SPYSPDR S&P 500 ETF TR | 14,836 | $4.8B | 0.48% | |
| 50 | INDBINDEPENDENT BANK CORP MASS | 57,187 | $4.8B | 0.48% | |
| 51 | NKENIKE INC | 46,710 | $4.7B | 0.47% | |
| 52 | GOOGALPHABET INC | 3,504 | $4.7B | 0.47% | |
| 53 | DUKDUKE ENERGY CORP NEW | 51,270 | $4.7B | 0.47% | |
| 54 | NVDANVIDIA CORP | 18,780 | $4.4B | 0.44% | |
| 55 | BPBP PLC | 116,295 | $4.4B | 0.44% | |
| 56 | ESEVERSOURCE ENERGY | 50,583 | $4.3B | 0.43% | |
| 57 | SOSOUTHERN CO | 66,782 | $4.2B | 0.43% | |
| 58 | WMWASTE MGMT INC DEL | 35,045 | $4.0B | 0.40% | |
| 59 | STZCONSTELLATION BRANDS INC | 20,908 | $4.0B | 0.40% | |
| 60 | MMM3M CO | 22,450 | $4.0B | 0.40% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 19,751 | $3.9B | 0.39% | |
| 62 | CLCOLGATE PALMOLIVE CO | 56,409 | $3.9B | 0.39% | |
| 63 | CRMSALESFORCE COM INC | 23,950 | $3.8B | 0.38% | Call |
| 64 | RTN1USDRAYTHEON CO | 17,175 | $3.8B | 0.38% | |
| 65 | ABBVABBVIE INC | 42,371 | $3.8B | 0.38% | |
| 66 | LMTLOCKHEED MARTIN CORP | 9,578 | $3.7B | 0.37% | |
| 67 | KMIKINDER MORGAN INC DEL | 175,006 | $3.7B | 0.37% | |
| 68 | DDOMINION ENERGY INC | 44,306 | $3.7B | 0.37% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 30,790 | $3.6B | 0.36% | |
| 70 | TFCTRUIST FINL CORP | 63,807 | $3.6B | 0.36% | |
| 71 | DOWDOW INC | 65,341 | $3.6B | 0.36% | |
| 72 | NVSNNOVARTIS A G | 37,433 | $3.5B | 0.36% | |
| 73 | BAXBAXTER INTL INC | 41,583 | $3.5B | 0.35% | |
| 74 | CATCATERPILLAR INC DEL | 23,080 | $3.4B | 0.34% | |
| 75 | OKEONEOK INC NEW | 43,603 | $3.3B | 0.33% | |
| 76 | ZTSZOETIS INC | 24,636 | $3.3B | 0.33% | |
| 77 | KMBKIMBERLY CLARK CORP | 22,847 | $3.1B | 0.32% | |
| 78 | GEGENERAL ELECTRIC CO | 280,234 | $3.1B | 0.31% | |
| 79 | ETENERGY TRANSFER LP | 243,172 | $3.1B | 0.31% | |
| 80 | DDDUPONT DE NEMOURS INC | 48,459 | $3.1B | 0.31% | |
| 81 | VIGVANGUARD GROUP | 23,704 | $3.0B | 0.30% | |
| 82 | GISGENERAL MLS INC | 55,341 | $3.0B | 0.30% | |
| 83 | SPLKCHFSPLUNK INC | 19,730 | $2.9B | 0.30% | |
| 84 | BDXBECTON DICKINSON & CO | 10,771 | $2.9B | 0.29% | |
| 85 | ABJAABB LTD | 120,969 | $2.9B | 0.29% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 10,135 | $2.9B | 0.29% | Call |
| 87 | JPSTJP MORGAN EXCHANGE TRADED FD | 56,529 | $2.9B | 0.29% | |
| 88 | FAIFIRST TR EXCHANGE TRADED FD | 90,357 | $2.9B | 0.29% | |
| 89 | EDCONSOLIDATED EDISON INC | 31,250 | $2.8B | 0.28% | |
| 90 | ACNACCENTURE PLC IRELAND | 13,408 | $2.8B | 0.28% | |
| 91 | AMEAMETEK INC NEW | 28,037 | $2.8B | 0.28% | |
| 92 | WYWEYERHAEUSER CO | 92,008 | $2.8B | 0.28% | |
| 93 | MAMASTERCARD INC | 9,251 | $2.8B | 0.28% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 46,247 | $2.7B | 0.27% | |
| 95 | GLWCORNING INC | 93,274 | $2.7B | 0.27% | |
| 96 | MDLZMONDELEZ INTL INC | 48,286 | $2.7B | 0.27% | |
| 97 | IPINTL PAPER CO | 57,096 | $2.6B | 0.26% | |
| 98 | ULUNILEVER PLC | 45,738 | $2.6B | 0.26% | |
| 99 | DEODIAGEO P L C | 15,508 | $2.6B | 0.26% | |
| 100 | —CINCINNATI BELL INC NEW | 54,534 | $2.6B | 0.26% |
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