Moors & Cabot, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
715
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 44,584 | $2.7B | 0.23% | |
| 102 | MDLZMONDELEZ INTL INC | 45,076 | $2.6B | 0.22% | |
| 103 | BAXBAXTER INTL INC | 32,793 | $2.6B | 0.22% | |
| 104 | KTCCKEY TRONIC CORP | 377,600 | $2.6B | 0.22% | |
| 105 | GISGENERAL MLS INC | 44,241 | $2.6B | 0.22% | |
| 106 | DDOMINION ENERGY INC | 33,785 | $2.5B | 0.21% | |
| 107 | IPINTERNATIONAL PAPER CO | 51,330 | $2.5B | 0.21% | |
| 108 | GQ9SPDR GOLD TR | 14,113 | $2.5B | 0.21% | |
| 109 | 0VVBVIACOMCBS INC | 66,427 | $2.5B | 0.21% | |
| 110 | SHYISHARES TR | 28,401 | $2.5B | 0.21% | |
| 111 | AMATAPPLIED MATLS INC | 28,280 | $2.4B | 0.21% | |
| 112 | SHWSHERWIN WILLIAMS CO | 3,317 | $2.4B | 0.20% | |
| 113 | SYYSYSCO CORP | 32,165 | $2.4B | 0.20% | |
| 114 | GEOSGEOSPACE TECHNOLOGIES CORP | 278,125 | $2.4B | 0.20% | |
| 115 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 137,214 | $2.4B | 0.20% | |
| 116 | OKEONEOK INC NEW | 61,918 | $2.4B | 0.20% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 6,358 | $2.4B | 0.20% | Call |
| 118 | DOWDOW INC | 42,090 | $2.3B | 0.20% | |
| 119 | ILMNILLUMINA INC | 6,317 | $2.3B | 0.20% | |
| 120 | QCOMQUALCOMM INC | 15,412 | $2.3B | 0.19% | Call |
| 121 | DEODIAGEO PLC | 14,133 | $2.3B | 0.19% | |
| 122 | MCDMCDONALDS CORP | 10,408 | $2.2B | 0.19% | |
| 123 | PAGPPLAINS GP HLDGS L P | 261,446 | $2.2B | 0.19% | |
| 124 | DDDUPONT DE NEMOURS INC | 30,832 | $2.2B | 0.19% | |
| 125 | BDXBECTON DICKINSON & CO | 8,731 | $2.2B | 0.18% | |
| 126 | JPCNUVEEN PFD & INCOME OPPORTUN | 224,721 | $2.1B | 0.18% | |
| 127 | NPFINUVEEN PFD & INCM SECURTIES | 220,594 | $2.1B | 0.18% | |
| 128 | XYZSQUARE INC | 9,844 | $2.1B | 0.18% | |
| 129 | CSXCSX CORP | 23,587 | $2.1B | 0.18% | |
| 130 | BPBP PLC | 103,857 | $2.1B | 0.18% | |
| 131 | KHCKRAFT HEINZ CO | 61,030 | $2.1B | 0.18% | |
| 132 | HASIHANNON ARMSTRONG SUST INFR C | 33,029 | $2.1B | 0.18% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 5,558 | $2.1B | 0.18% | |
| 134 | MDUMDU RES GROUP INC | 78,902 | $2.1B | 0.17% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 22,580 | $2.1B | 0.17% | |
| 136 | STAGSTAG INDL INC | 66,214 | $2.1B | 0.17% | |
| 137 | DKNG1USDDRAFTKINGS INC | 44,322 | $2.1B | 0.17% | |
| 138 | —QIAGEN NV | 38,026 | $2.0B | 0.17% | |
| 139 | DYHTARGET CORP | 11,313 | $2.0B | 0.17% | |
| 140 | ABALLIANCEBERNSTEIN HLDG L P | 56,503 | $1.9B | 0.16% | |
| 141 | SEICSEI INVTS CO | 32,707 | $1.9B | 0.16% | |
| 142 | IDXXIDEXX LABS INC | 3,699 | $1.8B | 0.16% | |
| 143 | CFGCITIZENS FINL GROUP INC | 51,565 | $1.8B | 0.16% | |
| 144 | CULPCULP INC | 114,639 | $1.8B | 0.15% | |
| 145 | TRVCCITIGROUP INC | 29,605 | $1.8B | 0.15% | |
| 146 | TXNTEXAS INSTRS INC | 11,065 | $1.8B | 0.15% | |
| 147 | WYWEYERHAEUSER CO MTN BE | 53,528 | $1.8B | 0.15% | |
| 148 | FNVFRANCO NEV CORP | 14,162 | $1.8B | 0.15% | |
| 149 | GILDGILEAD SCIENCES INC | 30,440 | $1.8B | 0.15% | |
| 150 | CMECME GROUP INC | 9,612 | $1.7B | 0.15% | |
| 151 | KMIKINDER MORGAN INC DEL | 126,908 | $1.7B | 0.15% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 20,699 | $1.7B | 0.14% | |
| 153 | ETENERGY TRANSFER LP | 275,409 | $1.7B | 0.14% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 11,217 | $1.7B | 0.14% | Call |
| 155 | TDTORONTO DOMINION BK ONT | 29,611 | $1.7B | 0.14% | |
| 156 | COPCONOCOPHILLIPS | 40,632 | $1.6B | 0.14% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,235 | $1.6B | 0.13% | |
| 158 | EDCONSOLIDATED EDISON INC | 21,535 | $1.6B | 0.13% | |
| 159 | TTENTOTAL SE | 36,890 | $1.5B | 0.13% | |
| 160 | ALCALCON AG | 23,358 | $1.5B | 0.13% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 18,282 | $1.5B | 0.13% | |
| 162 | XMUIXBLACKROCK MUNI INTER DR FD I | 101,700 | $1.5B | 0.13% | |
| 163 | —BUNGE LIMITED | 22,916 | $1.5B | 0.13% | |
| 164 | CICIGNA CORP NEW | 7,191 | $1.5B | 0.13% | |
| 165 | ARKGARK ETF TR | 15,805 | $1.5B | 0.12% | |
| 166 | SONYSONY CORP | 14,349 | $1.4B | 0.12% | |
| 167 | HEIHEICO CORP NEW | 10,920 | $1.4B | 0.12% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 37,906 | $1.4B | 0.12% | |
| 169 | ELMEWASHINGTON REAL ESTATE INVT | 66,525 | $1.4B | 0.12% | |
| 170 | STTSTATE STR CORP | 19,553 | $1.4B | 0.12% | |
| 171 | MUMICRON TECHNOLOGY INC | 18,873 | $1.4B | 0.12% | |
| 172 | FTNTFORTINET INC | 9,549 | $1.4B | 0.12% | |
| 173 | NOBLPROSHARES TR | 17,426 | $1.4B | 0.12% | |
| 174 | AQLTISHARES TR | 51,026 | $1.4B | 0.12% | |
| 175 | VTRSVIATRIS INC | 74,835 | $1.4B | 0.12% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC | 39,321 | $1.4B | 0.12% | |
| 177 | PPGPPG INDS INC | 9,611 | $1.4B | 0.12% | |
| 178 | CTVACORTEVA INC | 35,585 | $1.4B | 0.12% | |
| 179 | TFCTRUIST FINL CORP | 28,751 | $1.4B | 0.12% | |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 33,074 | $1.4B | 0.12% | |
| 181 | IRMIRON MTN INC NEW | 46,654 | $1.4B | 0.12% | |
| 182 | SHOPSHOPIFY INC | 1,200 | $1.4B | 0.11% | |
| 183 | ORCLORACLE CORP | 20,530 | $1.3B | 0.11% | |
| 184 | FNFFIDELITY NATIONAL FINANCIAL | 33,619 | $1.3B | 0.11% | |
| 185 | MRVLMARVELL TECHNOLOGY GROUP LTD | 27,632 | $1.3B | 0.11% | |
| 186 | LRCXEURLAM RESEARCH CORP | 2,796 | $1.3B | 0.11% | |
| 187 | NEMNEWMONT CORP | 21,960 | $1.3B | 0.11% | |
| 188 | TDOCTELADOC HEALTH INC | 6,556 | $1.3B | 0.11% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 35,553 | $1.3B | 0.11% | |
| 190 | USBUS BANCORP DEL | 27,922 | $1.3B | 0.11% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 9,205 | $1.3B | 0.11% | |
| 192 | BKBANK NEW YORK MELLON CORP | 30,507 | $1.3B | 0.11% | |
| 193 | AFBALLIANCEBERNSTEIN NATL MUN I | 89,541 | $1.3B | 0.11% | |
| 194 | MARMARRIOTT INTL INC NEW | 9,732 | $1.3B | 0.11% | |
| 195 | WFCWELLS FARGO CO NEW | 42,129 | $1.3B | 0.11% | |
| 196 | IVVISHARES TR | 3,349 | $1.3B | 0.11% | |
| 197 | XLKSELECT SECTOR SPDR TR | 9,659 | $1.3B | 0.11% | |
| 198 | AXPAMERICAN EXPRESS CO | 10,453 | $1.3B | 0.11% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 10,955 | $1.2B | 0.11% | Call |
| 200 | PAHUSDELEMENT SOLUTIONS INC | 70,175 | $1.2B | 0.10% |