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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
123,423$36.2B3.64%
2
MSFTMICROSOFT CORP
201,144$31.4B3.15%Call
3
TPLUSDTEXAS PAC LD TR
23,659$18.5B1.86%
4
XOMEXXON MOBIL CORP
253,667$17.7B1.78%
5
JNJJOHNSON & JOHNSON
115,847$16.9B1.70%
6
PGPROCTER & GAMBLE CO
134,867$16.8B1.69%
7
BACVERIZON COMMUNICATIONS INC
252,441$15.5B1.55%
8
JPMJPMORGAN CHASE & CO
104,513$14.6B1.46%
9
AMZNAMAZON COM INC
7,650$13.7B1.38%Call
10
TAT&T INC
337,796$13.3B1.33%
11
VVISA INC
66,466$12.5B1.25%
12
PEPPEPSICO INC
86,505$11.8B1.19%
13
CVSCVS HEALTH CORP
155,280$11.5B1.16%
14
CVXCHEVRON CORP NEW
93,328$11.2B1.13%
15
MRKMERCK & CO INC
121,973$11.1B1.11%
16
EPDENTERPRISE PRODS PARTNERS L
391,745$11.0B1.11%
17
HDHOME DEPOT INC
48,277$10.3B1.04%Call
18
DISDISNEY WALT CO
71,355$10.3B1.03%
19
INTCINTEL CORP
161,967$9.7B0.97%
20
UTXZUNITED TECHNOLOGIES CORP
61,174$9.1B0.92%
21
PFEPFIZER INC
225,925$8.9B0.89%
22
WMTWALMART INC
66,162$7.9B0.79%
23
BABOEING CO
23,786$7.8B0.78%
24
UNPUNION PACIFIC CORP
41,253$7.5B0.75%
25
AMGNAMGEN INC
31,262$7.4B0.74%Call
26
IBMINTERNATIONAL BUSINESS MACHS
54,529$7.3B0.73%
27
TJXTJX COS INC NEW
119,695$7.3B0.73%
28
WEPMAGELLAN MIDSTREAM PRTNRS LP
108,608$6.8B0.69%
29
NSCNORFOLK SOUTHERN CORP
35,199$6.8B0.68%
30
BMYBRISTOL MYERS SQUIBB CO
106,376$6.8B0.68%Call
31
BXBLACKSTONE GROUP INC
118,968$6.7B0.67%
32
BACBANK AMER CORP
184,001$6.5B0.65%
33
CSCOCISCO SYS INC
133,679$6.4B0.64%
34
METAFACEBOOK INC
31,759$6.4B0.64%Call
35
KOCOCA COLA CO
114,833$6.4B0.64%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
27,537$6.2B0.63%
37
WMBWILLIAMS COS INC DEL
254,262$6.0B0.61%
38
NEENEXTERA ENERGY INC
24,680$6.0B0.60%
39
ETNEATON CORP PLC
62,537$5.9B0.59%
40
GOOGLALPHABET INC
4,327$5.8B0.58%
41
ENBENBRIDGE INC
137,170$5.5B0.55%
42
MDTMEDTRONIC PLC
46,874$5.3B0.53%
43
ABTABBOTT LABS
65,121$5.3B0.53%Call
44
TRVCCITIGROUP INC
64,028$5.1B0.51%
45
SYKSTRYKER CORP
24,075$5.1B0.51%
46
EMREMERSON ELEC CO
66,211$5.0B0.51%
47
HONHONEYWELL INTL INC
27,635$4.9B0.49%
48
EWEDWARDS LIFESCIENCES CORP
20,455$4.8B0.48%
49
SPYSPDR S&P 500 ETF TR
14,836$4.8B0.48%
50
INDBINDEPENDENT BANK CORP MASS
57,187$4.8B0.48%
51
NKENIKE INC
46,710$4.7B0.47%
52
GOOGALPHABET INC
3,504$4.7B0.47%
53
DUKDUKE ENERGY CORP NEW
51,270$4.7B0.47%
54
NVDANVIDIA CORP
18,780$4.4B0.44%
55
BPBP PLC
116,295$4.4B0.44%
56
ESEVERSOURCE ENERGY
50,583$4.3B0.43%
57
SOSOUTHERN CO
66,782$4.2B0.43%
58
WMWASTE MGMT INC DEL
35,045$4.0B0.40%
59
STZCONSTELLATION BRANDS INC
20,908$4.0B0.40%
60
MMM3M CO
22,450$4.0B0.40%
61
LHXL3HARRIS TECHNOLOGIES INC
19,751$3.9B0.39%
62
CLCOLGATE PALMOLIVE CO
56,409$3.9B0.39%
63
CRMSALESFORCE COM INC
23,950$3.8B0.38%Call
64
RTN1USDRAYTHEON CO
17,175$3.8B0.38%
65
ABBVABBVIE INC
42,371$3.8B0.38%
66
LMTLOCKHEED MARTIN CORP
9,578$3.7B0.37%
67
KMIKINDER MORGAN INC DEL
175,006$3.7B0.37%
68
DDOMINION ENERGY INC
44,306$3.7B0.37%
69
UPSUNITED PARCEL SERVICE INC
30,790$3.6B0.36%
70
TFCTRUIST FINL CORP
63,807$3.6B0.36%
71
DOWDOW INC
65,341$3.6B0.36%
72
NVSNNOVARTIS A G
37,433$3.5B0.36%
73
BAXBAXTER INTL INC
41,583$3.5B0.35%
74
CATCATERPILLAR INC DEL
23,080$3.4B0.34%
75
OKEONEOK INC NEW
43,603$3.3B0.33%
76
ZTSZOETIS INC
24,636$3.3B0.33%
77
KMBKIMBERLY CLARK CORP
22,847$3.1B0.32%
78
GEGENERAL ELECTRIC CO
280,234$3.1B0.31%
79
ETENERGY TRANSFER LP
243,172$3.1B0.31%
80
DDDUPONT DE NEMOURS INC
48,459$3.1B0.31%
81
VIGVANGUARD GROUP
23,704$3.0B0.30%
82
GISGENERAL MLS INC
55,341$3.0B0.30%
83
SPLKCHFSPLUNK INC
19,730$2.9B0.30%
84
BDXBECTON DICKINSON & CO
10,771$2.9B0.29%
85
ABJAABB LTD
120,969$2.9B0.29%
86
UNHUNITEDHEALTH GROUP INC
10,135$2.9B0.29%Call
87
JPSTJP MORGAN EXCHANGE TRADED FD
56,529$2.9B0.29%
88
FAIFIRST TR EXCHANGE TRADED FD
90,357$2.9B0.29%
89
EDCONSOLIDATED EDISON INC
31,250$2.8B0.28%
90
ACNACCENTURE PLC IRELAND
13,408$2.8B0.28%
91
AMEAMETEK INC NEW
28,037$2.8B0.28%
92
WYWEYERHAEUSER CO
92,008$2.8B0.28%
93
MAMASTERCARD INC
9,251$2.8B0.28%
94
RDS/AROYAL DUTCH SHELL PLC
46,247$2.7B0.27%
95
GLWCORNING INC
93,274$2.7B0.27%
96
MDLZMONDELEZ INTL INC
48,286$2.7B0.27%
97
IPINTL PAPER CO
57,096$2.6B0.26%
98
ULUNILEVER PLC
45,738$2.6B0.26%
99
DEODIAGEO P L C
15,508$2.6B0.26%
100
CINCINNATI BELL INC NEW
54,534$2.6B0.26%
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