Moors & Cabot, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1501.2T
Holdings
774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 457,118 | $81.2T | 5.41% | |
| 2 | MSFTMICROSOFT CORP | 215,021 | $72.3T | 4.82% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 24,807 | $31.0T | 2.06% | |
| 4 | AMZNAMAZON COM INC | 9,147 | $30.5T | 2.03% | |
| 5 | NVDANVIDIA CORPORATION | 91,662 | $27.0T | 1.80% | |
| 6 | CVSCVS HEALTH CORP | 207,374 | $21.4T | 1.43% | |
| 7 | PGPROCTER AND GAMBLE CO | 130,610 | $21.4T | 1.42% | |
| 8 | PFEPFIZER INC | 347,955 | $20.5T | 1.37% | |
| 9 | HDHOME DEPOT INC | 47,153 | $19.6T | 1.30% | |
| 10 | JNJJOHNSON & JOHNSON | 111,612 | $19.1T | 1.27% | |
| 11 | JPMJPMORGAN CHASE & CO | 115,969 | $18.4T | 1.22% | |
| 12 | PEPPEPSICO INC | 105,278 | $18.3T | 1.22% | |
| 13 | GOOGLALPHABET INC | 6,170 | $17.9T | 1.19% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 334,653 | $17.4T | 1.16% | |
| 15 | VVISA INC | 70,813 | $15.3T | 1.02% | |
| 16 | METAMETA PLATFORMS INC | 37,515 | $12.6T | 0.84% | |
| 17 | NEENEXTERA ENERGY INC | 134,410 | $12.5T | 0.84% | |
| 18 | WMTWALMART INC | 86,466 | $12.5T | 0.83% | |
| 19 | BXBLACKSTONE INC | 88,830 | $11.5T | 0.77% | |
| 20 | AVGOBROADCOM INC | 16,806 | $11.2T | 0.74% | |
| 21 | CVXCHEVRON CORP NEW | 94,588 | $11.1T | 0.74% | |
| 22 | ACNACCENTURE PLC IRELAND | 26,280 | $10.9T | 0.73% | |
| 23 | CRMSALESFORCE INC | 41,553 | $10.6T | 0.70% | |
| 24 | DISDISNEY WALT CO | 68,121 | $10.6T | 0.70% | |
| 25 | TJXTJX COS INC NEW | 136,603 | $10.4T | 0.69% | |
| 26 | ABBVABBVIE INC | 75,390 | $10.2T | 0.68% | |
| 27 | STZCONSTELLATION BRANDS INC | 38,376 | $9.6T | 0.64% | |
| 28 | XOMEXXON MOBIL CORP | 157,150 | $9.6T | 0.64% | |
| 29 | GOOGALPHABET INC | 3,316 | $9.6T | 0.64% | |
| 30 | NSCNORFOLK SOUTHN CORP | 32,182 | $9.6T | 0.64% | |
| 31 | WMWASTE MGMT INC DEL | 57,342 | $9.6T | 0.64% | |
| 32 | MRKMERCK & CO INC | 123,642 | $9.5T | 0.63% | |
| 33 | MRNAMODERNA INC | 36,648 | $9.3T | 0.62% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 103,170 | $8.9T | 0.59% | |
| 35 | ETNEATON CORP PLC | 49,419 | $8.5T | 0.57% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 59,896 | $8.0T | 0.53% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,743 | $8.0T | 0.53% | |
| 38 | TSLATESLA INC | 7,506 | $7.9T | 0.53% | |
| 39 | BLKCHFBLACKROCK INC | 8,652 | $7.9T | 0.53% | |
| 40 | ABTABBOTT LABS | 55,015 | $7.7T | 0.52% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 343,729 | $7.5T | 0.50% | |
| 42 | CSCOCISCO SYS INC | 118,493 | $7.5T | 0.50% | |
| 43 | BACBANK AMERICA CORP | 168,758 | $7.5T | 0.50% | |
| 44 | ESEVERSOURCE ENERGY | 80,778 | $7.3T | 0.49% | |
| 45 | KOCOCA COLA CO | 119,155 | $7.1T | 0.47% | |
| 46 | GPCGENUINE PARTS CO | 49,716 | $7.0T | 0.46% | |
| 47 | NKENIKE INC | 41,434 | $6.9T | 0.46% | |
| 48 | SBUXSTARBUCKS CORP | 58,821 | $6.9T | 0.46% | |
| 49 | PYPLPAYPAL HLDGS INC | 35,560 | $6.7T | 0.45% | |
| 50 | UNPUNION PAC CORP | 25,996 | $6.5T | 0.44% | |
| 51 | TAT&T INC | 265,858 | $6.5T | 0.44% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 30,070 | $6.4T | 0.43% | |
| 53 | IHIISHARES TR | 95,595 | $6.3T | 0.42% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 46,989 | $6.1T | 0.41% | |
| 55 | LMTLOCKHEED MARTIN CORP | 17,103 | $6.1T | 0.40% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 96,570 | $6.0T | 0.40% | |
| 57 | MDTMEDTRONIC PLC | 58,200 | $6.0T | 0.40% | |
| 58 | WMBWILLIAMS COS INC | 226,459 | $5.9T | 0.39% | |
| 59 | INTCINTEL CORP | 111,999 | $5.8T | 0.38% | |
| 60 | SPYSPDR S&P 500 ETF TR | 11,984 | $5.7T | 0.38% | |
| 61 | ALSALLSTATE CORP | 47,101 | $5.5T | 0.37% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 32,075 | $5.5T | 0.37% | |
| 63 | URIUNITED RENTALS INC | 16,183 | $5.4T | 0.36% | |
| 64 | HONHONEYWELL INTL INC | 24,994 | $5.2T | 0.35% | |
| 65 | LLYLILLY ELI & CO | 18,807 | $5.2T | 0.35% | |
| 66 | DUKDUKE ENERGY CORP NEW | 48,566 | $5.1T | 0.34% | |
| 67 | GLWCORNING INC | 135,546 | $5.0T | 0.34% | |
| 68 | CMECME GROUP INC | 21,902 | $5.0T | 0.33% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 9,876 | $5.0T | 0.33% | |
| 70 | —QIAGEN NV | 88,601 | $4.9T | 0.33% | |
| 71 | IRMIRON MTN INC DEL | 92,108 | $4.8T | 0.32% | |
| 72 | NDQINVESCO QQQ TR | 12,001 | $4.8T | 0.32% | |
| 73 | CNCCENTENE CORP DEL | 57,880 | $4.8T | 0.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,350 | $4.7T | 0.32% | |
| 75 | LOWLOWES COS INC | 18,126 | $4.7T | 0.31% | |
| 76 | FNVFRANCO NEV CORP | 33,857 | $4.7T | 0.31% | |
| 77 | ABJAABB LTD | 121,933 | $4.7T | 0.31% | |
| 78 | CATCATERPILLAR INC | 22,299 | $4.6T | 0.31% | |
| 79 | ZTSZOETIS INC | 18,449 | $4.5T | 0.30% | |
| 80 | ICLNISHARES TR | 209,835 | $4.4T | 0.30% | |
| 81 | IBBISHARES TR | 28,874 | $4.4T | 0.29% | |
| 82 | MMM3M CO | 24,646 | $4.4T | 0.29% | |
| 83 | ENBENBRIDGE INC | 111,735 | $4.4T | 0.29% | |
| 84 | EMREMERSON ELEC CO | 45,584 | $4.2T | 0.28% | |
| 85 | SOSOUTHERN CO | 61,168 | $4.2T | 0.28% | |
| 86 | NTRNUTRIEN LTD | 54,637 | $4.1T | 0.27% | |
| 87 | INDBINDEPENDENT BK CORP MASS | 48,743 | $4.0T | 0.26% | |
| 88 | BABOEING CO | 18,467 | $3.7T | 0.25% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 80,051 | $3.7T | 0.25% | |
| 90 | CLCOLGATE PALMOLIVE CO | 43,397 | $3.7T | 0.25% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 17,242 | $3.7T | 0.24% | |
| 92 | QCOMQUALCOMM INC | 20,088 | $3.7T | 0.24% | |
| 93 | MARMARRIOTT INTL INC NEW | 21,958 | $3.6T | 0.24% | |
| 94 | SOFISOFI TECHNOLOGIES INC | 229,086 | $3.6T | 0.24% | |
| 95 | COPCONOCOPHILLIPS | 49,864 | $3.6T | 0.24% | |
| 96 | STAGSTAG INDL INC | 73,911 | $3.5T | 0.24% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 20,338 | $3.5T | 0.23% | |
| 98 | OKEONEOK INC NEW | 58,947 | $3.5T | 0.23% | |
| 99 | CFGCITIZENS FINL GROUP INC | 73,094 | $3.5T | 0.23% | |
| 100 | MCDMCDONALDS CORP | 12,717 | $3.4T | 0.23% |
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