Moors & Cabot, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 494,016 | $87.7B | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 228,017 | $76.7B | 4.72% | Call |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 27,386 | $34.2B | 2.10% | |
| 4 | AMZNAMAZON COM INC | 9,606 | $32.0B | 1.97% | |
| 5 | NVDANVIDIA CORPORATION | 97,962 | $28.8B | 1.77% | |
| 6 | CVSCVS HEALTH CORP | 222,393 | $22.9B | 1.41% | |
| 7 | PGPROCTER AND GAMBLE CO | 138,347 | $22.6B | 1.39% | |
| 8 | PFEPFIZER INC | 365,264 | $21.6B | 1.33% | |
| 9 | JNJJOHNSON & JOHNSON | 123,521 | $21.1B | 1.30% | |
| 10 | HDHOME DEPOT INC | 50,610 | $21.0B | 1.29% | |
| 11 | JPMJPMORGAN CHASE & CO | 127,424 | $20.2B | 1.24% | |
| 12 | PEPPEPSICO INC | 109,361 | $19.0B | 1.17% | |
| 13 | GOOGLALPHABET INC | 6,364 | $18.4B | 1.13% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 348,918 | $18.1B | 1.12% | |
| 15 | VVISA INC | 73,902 | $16.0B | 0.99% | Call |
| 16 | METAMETA PLATFORMS INC | 40,042 | $13.5B | 0.83% | |
| 17 | NEENEXTERA ENERGY INC | 142,427 | $13.3B | 0.82% | |
| 18 | WMTWALMART INC | 91,158 | $13.2B | 0.81% | |
| 19 | BXBLACKSTONE INC | 94,033 | $12.2B | 0.75% | Call |
| 20 | CVXCHEVRON CORP NEW | 100,880 | $11.8B | 0.73% | |
| 21 | DISDISNEY WALT CO | 74,224 | $11.5B | 0.71% | Call |
| 22 | AVGOBROADCOM INC | 16,981 | $11.4B | 0.70% | Call |
| 23 | ACNACCENTURE PLC IRELAND | 26,956 | $11.2B | 0.69% | |
| 24 | CRMSALESFORCE COM INC | 42,654 | $10.8B | 0.67% | Call |
| 25 | XOMEXXON MOBIL CORP | 175,668 | $10.7B | 0.66% | |
| 26 | ABBVABBVIE INC | 78,029 | $10.6B | 0.65% | |
| 27 | GOOGALPHABET INC | 3,640 | $10.5B | 0.65% | |
| 28 | TJXTJX COS INC NEW | 137,823 | $10.5B | 0.64% | |
| 29 | MRKMERCK & CO INC | 131,883 | $10.1B | 0.62% | |
| 30 | STZCONSTELLATION BRANDS INC | 39,167 | $9.8B | 0.60% | |
| 31 | WMWASTE MGMT INC DEL | 58,645 | $9.8B | 0.60% | |
| 32 | NSCNORFOLK SOUTHN CORP | 32,807 | $9.8B | 0.60% | |
| 33 | MRNAMODERNA INC | 38,023 | $9.7B | 0.59% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 108,747 | $9.4B | 0.58% | |
| 35 | ETNEATON CORP PLC | 52,526 | $9.1B | 0.56% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 63,019 | $8.4B | 0.52% | |
| 37 | ABTABBOTT LABS | 59,699 | $8.4B | 0.52% | Call |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,027 | $8.4B | 0.52% | |
| 39 | TSLATESLA INC | 7,801 | $8.2B | 0.51% | |
| 40 | BACBK OF AMERICA CORP | 183,123 | $8.1B | 0.50% | |
| 41 | BLKCHFBLACKROCK INC | 8,824 | $8.1B | 0.50% | |
| 42 | CSCOCISCO SYS INC | 127,255 | $8.1B | 0.50% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 361,620 | $7.9B | 0.49% | |
| 44 | KOCOCA COLA CO | 130,435 | $7.7B | 0.48% | |
| 45 | ESEVERSOURCE ENERGY | 81,855 | $7.4B | 0.46% | |
| 46 | GPCGENUINE PARTS CO | 50,548 | $7.1B | 0.44% | |
| 47 | NKENIKE INC | 42,523 | $7.1B | 0.44% | |
| 48 | SBUXSTARBUCKS CORP | 60,409 | $7.1B | 0.43% | |
| 49 | TAT&T INC | 285,925 | $7.0B | 0.43% | |
| 50 | PYPLPAYPAL HLDGS INC | 36,745 | $6.9B | 0.43% | Call |
| 51 | UNPUNION PAC CORP | 27,299 | $6.9B | 0.42% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 51,339 | $6.7B | 0.41% | |
| 53 | IHIISHARES TR | 100,881 | $6.6B | 0.41% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 30,760 | $6.6B | 0.41% | Call |
| 55 | LLYLILLY ELI & CO | 23,857 | $6.6B | 0.41% | Call |
| 56 | MDTMEDTRONIC PLC | 61,663 | $6.4B | 0.39% | |
| 57 | INTCINTEL CORP | 123,693 | $6.4B | 0.39% | Put |
| 58 | LMTLOCKHEED MARTIN CORP | 17,920 | $6.4B | 0.39% | |
| 59 | WMBWILLIAMS COS INC | 244,230 | $6.4B | 0.39% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 101,905 | $6.4B | 0.39% | |
| 61 | HONHONEYWELL INTL INC | 28,411 | $5.9B | 0.36% | |
| 62 | SPYSPDR S&P 500 ETF TR | 12,398 | $5.9B | 0.36% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 33,263 | $5.7B | 0.35% | |
| 64 | ALSALLSTATE CORP | 47,601 | $5.6B | 0.34% | |
| 65 | NDQINVESCO QQQ TR | 14,023 | $5.6B | 0.34% | |
| 66 | URIUNITED RENTALS INC | 16,483 | $5.5B | 0.34% | |
| 67 | DUKDUKE ENERGY CORP NEW | 51,516 | $5.4B | 0.33% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 10,541 | $5.4B | 0.33% | Call |
| 69 | GLWCORNING INC | 141,638 | $5.3B | 0.32% | |
| 70 | LOWLOWES COS INC | 20,141 | $5.2B | 0.32% | |
| 71 | CMECME GROUP INC | 22,373 | $5.1B | 0.31% | |
| 72 | IRMIRON MTN INC NEW | 95,758 | $5.0B | 0.31% | Call |
| 73 | MMM3M CO | 28,158 | $5.0B | 0.31% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,792 | $5.0B | 0.31% | |
| 75 | —QIAGEN NV | 88,601 | $4.9B | 0.30% | |
| 76 | SOSOUTHERN CO | 71,515 | $4.9B | 0.30% | |
| 77 | ABJAABB LTD | 126,660 | $4.8B | 0.30% | |
| 78 | CNCCENTENE CORP DEL | 58,275 | $4.8B | 0.30% | |
| 79 | FNVFRANCO NEV CORP | 34,710 | $4.8B | 0.30% | |
| 80 | CATCATERPILLAR INC | 22,924 | $4.7B | 0.29% | |
| 81 | EMREMERSON ELEC CO | 50,384 | $4.7B | 0.29% | |
| 82 | ENBENBRIDGE INC | 118,126 | $4.6B | 0.28% | |
| 83 | ZTSZOETIS INC | 18,351 | $4.5B | 0.28% | Call |
| 84 | ICLNISHARES TR | 210,780 | $4.5B | 0.27% | |
| 85 | IBBISHARES TR | 29,003 | $4.4B | 0.27% | |
| 86 | BABOEING CO | 21,497 | $4.3B | 0.27% | Call |
| 87 | NTRNUTRIEN LTD | 55,014 | $4.1B | 0.25% | |
| 88 | QCOMQUALCOMM INC | 22,448 | $4.1B | 0.25% | Call |
| 89 | INDBINDEPENDENT BK CORP MASS | 49,518 | $4.0B | 0.25% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 5,972 | $4.0B | 0.25% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 83,251 | $3.9B | 0.24% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 17,955 | $3.8B | 0.24% | |
| 93 | CLCOLGATE PALMOLIVE CO | 44,478 | $3.8B | 0.23% | |
| 94 | STAGSTAG INDL INC | 78,611 | $3.8B | 0.23% | |
| 95 | MARMARRIOTT INTL INC NEW | 22,537 | $3.7B | 0.23% | |
| 96 | MCDMCDONALDS CORP | 13,667 | $3.7B | 0.23% | |
| 97 | CFGCITIZENS FINL GROUP INC | 76,910 | $3.6B | 0.22% | Call |
| 98 | SOFISOFI TECHNOLOGIES INC | 229,891 | $3.6B | 0.22% | |
| 99 | SYKSTRYKER CORPORATION | 13,286 | $3.6B | 0.22% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 20,363 | $3.5B | 0.22% |
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