Moors & Cabot

Latest statistics and disclosures from Moors & Cabot's latest quarterly 13F-HR filing:

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Portfolio Holdings for Moors & Cabot

Companies in the Moors & Cabot portfolio as of the June 2020 quarterly 13F filing

Moors & Cabot has 647 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $45M +7% 123k 364.38
Microsoft Corporation (MSFT) 4.6 $42M +7% 206k 203.45
Amazon (AMZN) 2.3 $21M 7.5k 2764.02
Johnson & Johnson (JNJ) 1.8 $17M +17% 120k 140.72
Verizon Communications (VZ) 1.6 $15M +20% 265k 55.26
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 1.6 $15M +4% 25k 595.66
Procter & Gamble Company (PG) 1.6 $15M +28% 121k 119.75
Visa Com Cl A (V) 1.5 $13M +11% 69k 193.37
Home Depot (HD) 1.4 $13M +13% 52k 250.84
CVS Caremark Corporation (CVS) 1.4 $13M +26% 196k 64.60
Pepsi (PEP) 1.3 $12M +19% 91k 132.37
At&t (T) 1.2 $11M +24% 362k 30.20
JPMorgan Chase & Co. (JPM) 1.2 $11M +32% 115k 94.09
Merck & Co (MRK) 1.0 $9.3M +5% 121k 77.27

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NVIDIA Corporation (NVDA) 1.0 $8.9M +34% 24k 379.18
Exxon Mobil Corporation (XOM) 1.0 $8.9M +10% 198k 44.68
Intel Corporation (INTC) 0.9 $8.7M +15% 145k 59.88
Disney Walt Com Disney (DIS) 0.9 $8.7M +7% 78k 111.49
Pfizer (PFE) 0.9 $8.6M +32% 263k 32.71
Facebook Cl A (FB) 0.9 $8.6M +36% 38k 227.09
Wal-Mart Stores (WMT) 0.9 $8.3M +14% 70k 119.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.8M +24% 5.5k 1415.23
Nextera Energy (NEE) 0.8 $7.7M +30% 32k 240.01
Enterprise Products Partners (EPD) 0.8 $6.9M +2% 381k 18.17
Chevron Corporation (CVX) 0.7 $6.7M +24% 75k 89.15
International Business Machines (IBM) 0.7 $6.6M +6% 55k 120.41
Amgen (AMGN) 0.7 $6.5M +6% 28k 236.11
TJX Companies (TJX) 0.7 $6.5M +26% 128k 50.55
Raytheon Technologies Corp (RTX) 0.7 $6.5M NEW 105k 61.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.8M +10% 33k 179.00
Cisco Systems (CSCO) 0.6 $5.8M +25% 125k 46.51
Broadcom (AVGO) 0.6 $5.7M +34% 18k 315.81
Union Pacific Corporation (UNP) 0.6 $5.7M -8% 34k 168.97
Abbott Laboratories (ABT) 0.6 $5.6M +18% 61k 91.41
Norfolk Southern (NSC) 0.6 $5.5M +7% 31k 175.94
Coca-Cola Company (KO) 0.6 $5.4M +14% 122k 44.59
Lockheed Martin Corporation (LMT) 0.6 $5.2M +23% 14k 363.01
Blackstone Group Com Cl A (BX) 0.6 $5.2M -14% 92k 56.63
salesforce (CRM) 0.6 $5.2M +22% 28k 187.20
UnitedHealth (UNH) 0.6 $5.1M +8% 17k 293.92
Eaton Corp SHS (ETN) 0.5 $5.0M +8% 58k 87.22
Eversource Energy (ES) 0.5 $5.0M +25% 60k 83.23
Williams Companies (WMB) 0.5 $4.8M +8% 253k 19.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M +22% 3.4k 1409.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.7M +7% 15k 308.45
Waste Management (WM) 0.5 $4.7M +43% 44k 105.92
Constellation Brands Cl A (STZ) 0.5 $4.6M +30% 27k 174.49
Nike CL B (NKE) 0.5 $4.5M +21% 46k 98.12
Bank of America Corporation (BAC) 0.5 $4.4M +16% 184k 23.90
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.5 $4.4M -5% 101k 43.28
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M +43% 20k 214.63
United Parcel Service CL B (UPS) 0.4 $4.1M +29% 37k 111.15
Colgate-Palmolive Company (CL) 0.4 $4.0M +40% 55k 73.34
Enbridge (ENB) 0.4 $4.0M +23% 133k 30.37
Stryker Corporation (SYK) 0.4 $4.0M -10% 22k 180.21
stock (SPLK) 0.4 $3.9M 20k 199.03
Duke Energy Corp Com New (DUK) 0.4 $3.9M +18% 48k 79.86
Edwards Lifesciences (EW) 0.4 $3.8M +190% 55k 68.96
Honeywell International (HON) 0.4 $3.8M +27% 26k 144.18
3M Company (MMM) 0.4 $3.8M +13% 24k 155.74
Independent Bank (INDB) 0.4 $3.8M +16% 56k 67.07
Boeing Company (BA) 0.4 $3.7M -5% 20k 182.98
Emerson Electric (EMR) 0.4 $3.7M +16% 59k 62.01
BlackRock (BLK) 0.4 $3.4M +61% 6.2k 543.86
Southern Company (SO) 0.4 $3.3M +4% 63k 51.91
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 22k 141.43
Baxter International (BAX) 0.3 $3.2M +49% 37k 86.01
L3harris Technologies (LHX) 0.3 $3.2M -4% 19k 169.64
Moderna (MRNA) 0.3 $3.2M -21% 49k 64.11
Novartis Sponsored Adr (NVS) 0.3 $3.0M +20% 35k 87.34
Dominion Resources (D) 0.3 $2.9M +11% 36k 81.09
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 9.6k 296.37
Citigroup Com New (C) 0.3 $2.8M -5% 55k 51.04
Zoetis Cl A (ZTS) 0.3 $2.8M +13% 20k 136.84
Starbucks Corporation (SBUX) 0.3 $2.8M +378% 38k 73.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.7M +9% 54k 50.84
BP Sponsored Adr (BP) 0.3 $2.7M +11% 118k 23.27
General Mills (GIS) 0.3 $2.7M 44k 61.46
Eli Lilly & Co. (LLY) 0.3 $2.7M -10% 16k 164.19
Corning Incorporated (GLW) 0.3 $2.7M +13% 104k 25.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M +84% 10k 264.51
Caterpillar (CAT) 0.3 $2.5M -6% 20k 126.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M +5% 21k 117.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M -3% 15k 167.34
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.4M +4% 34k 71.35
Unilever Spon Adr New (UL) 0.3 $2.4M +34% 44k 54.58
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.4M +104% 17k 136.86
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M +49% 46k 51.08
Gilead Sciences (GILD) 0.3 $2.3M +27% 30k 77.04
Thermo Fisher Scientific (TMO) 0.2 $2.3M -4% 6.2k 362.00
Dow (DOW) 0.2 $2.3M +8% 56k 40.48
Kinder Morgan (KMI) 0.2 $2.2M +7% 145k 15.22
Ametek (AME) 0.2 $2.2M +92% 25k 89.30
Paypal Holdings (PYPL) 0.2 $2.2M -2% 13k 173.46
Illumina (ILMN) 0.2 $2.1M -6% 5.8k 370.22
Key Tronic Corporation (KTCC) 0.2 $2.1M 398k 5.32
Dupont De Nemours (DD) 0.2 $2.1M +28% 39k 53.39
Monmouth Real Estate Invt Cl A (MNR) 0.2 $2.1M +30% 144k 14.42
General Electric Company (GE) 0.2 $2.1M +20% 303k 6.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.0M +12% 227k 8.89
PNC Financial Services (PNC) 0.2 $2.0M +61% 19k 105.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 8.1k 247.71
Lowe's Companies (LOW) 0.2 $2.0M +14% 15k 135.34
Diageo P L C Spon Adr New (DEO) 0.2 $1.9M +14% 15k 134.07
Kraft Heinz (KHC) 0.2 $1.9M +22% 60k 32.04
Slack Technologies Com Cl A (WORK) 0.2 $1.9M NEW 61k 31.07
International Paper Company (IP) 0.2 $1.9M +28% 53k 35.42
Stag Industrial (STAG) 0.2 $1.9M +18% 63k 29.25
Qualcomm (QCOM) 0.2 $1.9M +24% 20k 91.05
Becton, Dickinson and (BDX) 0.2 $1.9M -3% 7.7k 240.02
Comcast Corp Cl A (CMCSA) 0.2 $1.8M +45% 47k 38.97
Sherwin-Williams Company (SHW) 0.2 $1.8M +108% 3.2k 578.10
Rapid7 (RPD) 0.2 $1.8M +10% 36k 51.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M +612% 21k 86.71
McDonald's Corporation (MCD) 0.2 $1.8M +2% 9.8k 184.59
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.8M 29k 60.59
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $1.8M +28% 211k 8.42
United Rentals (URI) 0.2 $1.8M NEW 12k 149.28
SYSCO Corporation (SYY) 0.2 $1.8M +12% 32k 54.56
Viacomcbs CL B (VIAC) 0.2 $1.7M 75k 23.27
CSX Corporation (CSX) 0.2 $1.7M +15% 25k 69.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M NEW 62k 27.93
Nutrien (NTR) 0.2 $1.7M +25% 53k 32.15
SEI Investments Company (SEIC) 0.2 $1.7M +93% 31k 54.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.7M +32% 204k 8.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M +5% 231k 7.13
Costco Wholesale Corporation (COST) 0.2 $1.6M +18% 5.3k 304.28
Oneok (OKE) 0.2 $1.6M +3% 48k 33.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.6M 58k 27.17
Advanced Micro Devices (AMD) 0.2 $1.6M +16% 30k 52.71
ConocoPhillips (COP) 0.2 $1.6M +22% 37k 41.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.6M -12% 70k 22.40
Washington Real Estate Invt Sh Ben Int (WRE) 0.2 $1.5M +65% 70k 22.16
Franco-Nevada Corporation (FNV) 0.2 $1.5M +15% 11k 139.39
Centene Corporation (CNC) 0.2 $1.5M +275% 24k 63.56
MDU Resources (MDU) 0.2 $1.5M +125% 68k 22.13
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.5M +13% 37k 40.30
American Express Company (AXP) 0.2 $1.5M +13% 15k 95.39
Philip Morris International (PM) 0.2 $1.4M 21k 70.14
Voxx Intl Corp Cl A (VOXX) 0.2 $1.4M +34% 249k 5.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M -8% 8.1k 177.10
Wheaton Precious Metals Corp (WPM) 0.2 $1.4M -18% 32k 44.01
Target Corporation (TGT) 0.2 $1.4M 12k 120.07
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $1.4M +4% 43k 32.71
IDEXX Laboratories (IDXX) 0.2 $1.4M -2% 4.2k 330.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.4M +20% 31k 44.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.4M +14% 99k 13.80
Fortinet (FTNT) 0.1 $1.4M -2% 9.9k 137.29
Cigna Corp (CI) 0.1 $1.3M 7.0k 188.31
Consolidated Edison (ED) 0.1 $1.3M +25% 18k 71.92
Alcon Ord Shs (ALC) 0.1 $1.3M +20% 23k 56.94
Newmont Mining Corporation (NEM) 0.1 $1.3M +42% 21k 61.57
Fidelity National Information Services (FIS) 0.1 $1.3M +19% 9.5k 134.15
Applied Materials (AMAT) 0.1 $1.3M +142% 21k 60.14
PPG Industries (PPG) 0.1 $1.3M +3% 12k 105.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M -32% 5.9k 216.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M -12% 12k 101.93
State Street Corporation (STT) 0.1 $1.2M +38% 20k 63.60
Adobe Systems Incorporated (ADBE) 0.1 $1.2M +26% 2.8k 435.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M +3% 12k 104.21
Bank of New York Mellon Corporation (BK) 0.1 $1.2M +19% 31k 38.66
Tesla Motors (TSLA) 0.1 $1.2M -3% 1.1k 1080.50
Oracle Corporation (ORCL) 0.1 $1.2M +10% 22k 55.30
Total Sponsored Ads (TOT) 0.1 $1.2M +25% 31k 38.77
Tyson Foods Cl A (TSN) 0.1 $1.2M +304% 20k 59.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 17k 67.10
Boston Scientific Corporation (BSX) 0.1 $1.2M +60% 33k 35.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M NEW 93k 12.53
Schlumberger (SLB) 0.1 $1.2M +16% 63k 18.43
FedEx Corporation (FDX) 0.1 $1.1M -19% 8.2k 140.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M +35% 19k 60.08
Sony Corp Sponsored Adr (SNE) 0.1 $1.1M +14% 16k 69.06
Northrop Grumman Corporation (NOC) 0.1 $1.1M +12% 3.6k 308.03
Cu (CULP) 0.1 $1.1M +126% 130k 8.63
Agnico (AEM) 0.1 $1.1M +24% 17k 63.97
HEICO Corporation (HEI) 0.1 $1.1M +6% 11k 99.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M +2% 19k 56.37
Us Bancorp Del Com New (USB) 0.1 $1.1M +143% 29k 36.77
American Electric Power Company (AEP) 0.1 $1.0M +5% 13k 79.87
Clean Energy Fuels (CLNE) 0.1 $1.0M 460k 2.21
Air Products & Chemicals (APD) 0.1 $1.0M -8% 4.2k 241.25
Altria (MO) 0.1 $1.0M +15% 26k 39.35
Geospace Technologies (GEOS) 0.1 $999k +92% 131k 7.61
Wells Fargo & Company (WFC) 0.1 $993k +69% 39k 25.61
Square Cl A (SQ) 0.1 $991k -16% 9.5k 104.38
Tc Energy Corp (TRP) 0.1 $977k +44% 23k 42.84
Microchip Technology (MCHP) 0.1 $958k +15% 9.1k 105.63
Texas Instruments Incorporated (TXN) 0.1 $958k +16% 7.6k 126.74
Hasbro (HAS) 0.1 $955k -7% 13k 74.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $950k -65% 30k 32.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $947k -8% 41k 23.22
Hershey Company (HSY) 0.1 $947k +60% 7.3k 129.64
Corteva (CTVA) 0.1 $936k +29% 35k 26.73
Truist Financial Corp equities (TFC) 0.1 $935k +63% 25k 37.72
Clorox Company (CLX) 0.1 $933k +31% 4.2k 219.74
Illinois Tool Works (ITW) 0.1 $931k 5.3k 174.61
Lam Research Corporation (LRCX) 0.1 $925k +21% 2.9k 322.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $909k +24% 64k 14.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $893k +4% 64k 14.00
Vodafone Group Sponsored Adr (VOD) 0.1 $876k +32% 55k 15.99
Barrick Gold Corp (GOLD) 0.1 $873k +17% 32k 26.98
Westrock (WRK) 0.1 $871k -31% 31k 28.22
Chubb (CB) 0.1 $870k +31% 6.9k 126.09
CenterPoint Energy (CNP) 0.1 $862k +46% 46k 18.60
Alamos Gold Com Cl A (AGI) 0.1 $860k +86% 92k 9.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $845k +18% 2.7k 309.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $834k 24k 34.76
Realty Income (O) 0.1 $832k +30% 14k 59.82
Abb Sponsored Adr Call Option (ABB) 0.1 $829k +26% 124k 6.67
Element Solutions (ESI) 0.1 $828k -9% 77k 10.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $827k +30% 45k 18.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $826k +186% 5.1k 163.56
Fiserv (FISV) 0.1 $825k +37% 8.4k 97.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $821k +2% 15k 56.65
Keysight Technologies (KEYS) 0.1 $813k +78% 8.1k 100.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $811k +2% 8.1k 100.11
Carrier Global Corporation (CARR) 0.1 $805k NEW 37k 22.00
Nuveen Muni Value Fund (NUV) 0.1 $803k 79k 10.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $800k +7% 60k 13.36
Whirlpool Corporation (WHR) 0.1 $800k +26% 6.2k 128.31
Phillips 66 (PSX) 0.1 $786k +11% 11k 72.29
Walgreen Boots Alliance (WBA) 0.1 $786k +33% 19k 42.02
Intercontinental Exchange (ICE) 0.1 $785k +56% 8.6k 91.59
American Tower Reit (AMT) 0.1 $780k -32% 3.0k 259.22
Automatic Data Processing (ADP) 0.1 $773k -21% 5.2k 148.57
Dollar General (DG) 0.1 $762k +73% 4.0k 191.55
PPL Corporation (PPL) 0.1 $759k -11% 29k 25.88
Deere & Company (DE) 0.1 $758k +16% 4.8k 157.33
Micron Technology (MU) 0.1 $756k -17% 15k 51.44
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $753k -13% 13k 59.22
First Tr Value Line Divid In SHS (FVD) 0.1 $748k -14% 25k 30.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $727k +29% 110k 6.61
General Dynamics Corporation (GD) 0.1 $727k +71% 4.9k 149.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $723k +42% 7.6k 95.46
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $718k +36% 15k 46.57
Marathon Petroleum Corp (MPC) 0.1 $713k -13% 19k 37.25
Stanley Black & Decker (SWK) 0.1 $710k +74% 5.1k 139.32
Astrazeneca Sponsored Adr (AZN) 0.1 $706k 13k 52.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $702k +30% 19k 36.82
Community Healthcare Tr (CHCT) 0.1 $702k +11% 17k 40.95
Skyworks Solutions (SWKS) 0.1 $700k +19% 5.5k 128.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $690k +44% 13k 52.15
KVH Industries (KVHI) 0.1 $687k +12% 77k 8.93
Icahn Enterprises Depositary Unit (IEP) 0.1 $683k -2% 14k 48.72
Wec Energy Group (WEC) 0.1 $677k 7.7k 87.58
Yum! Brands (YUM) 0.1 $675k +3% 7.8k 86.94
Rbc Cad (RY) 0.1 $671k 9.9k 67.95
Canadian Natl Ry (CNI) 0.1 $659k -5% 7.4k 88.61
Halliburton Company (HAL) 0.1 $658k +96% 51k 12.91
Rockwell Automation (ROK) 0.1 $657k +12% 3.1k 212.97

Past Filings by Moors & Cabot

SEC 13F filings are viewable for Moors & Cabot going back to 2014

View all past filings