Moors & Cabot

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

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Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 811 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Moors & Cabot has 811 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 $65M -4% 469k 138.20
Microsoft Corporation (MSFT) 3.9 $51M -2% 219k 232.90
Texas Pacific Land Corp (TPL) 3.5 $46M -6% 26k 1777.26
Amazon (AMZN) 1.7 $22M +3% 199k 113.00
Johnson & Johnson (JNJ) 1.5 $20M -4% 124k 163.36
CVS Caremark Corporation (CVS) 1.4 $18M -9% 192k 95.37
Procter & Gamble Company (PG) 1.4 $18M 145k 126.25
Pepsi (PEP) 1.4 $18M 112k 163.26
Pfizer (PFE) 1.1 $15M 342k 43.76
Exxon Mobil Corporation (XOM) 1.1 $15M -2% 168k 87.31
JPMorgan Chase & Co. (JPM) 1.1 $14M +5% 138k 104.50
Chevron Corporation (CVX) 1.1 $14M 98k 143.67
Visa Com Cl A (V) 1.0 $14M 77k 177.65
Home Depot (HD) 1.0 $13M 47k 275.95

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Merck & Co (MRK) 1.0 $13M 148k 86.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M +1884% 132k 95.65
NVIDIA Corporation (NVDA) 0.9 $12M 95k 121.39
Wal-Mart Stores (WMT) 0.8 $11M -6% 84k 129.70
Nextera Energy (NEE) 0.8 $11M -7% 138k 78.41
Abbvie (ABBV) 0.7 $9.6M 72k 134.20
Waste Management (WM) 0.7 $9.5M 60k 160.21
TJX Companies (TJX) 0.7 $9.5M 153k 62.12
Constellation Brands Cl A (STZ) 0.7 $9.4M 41k 229.68
Verizon Communications (VZ) 0.7 $9.4M -28% 247k 37.97
Raytheon Technologies Corp (RTX) 0.7 $9.3M 114k 81.86
Enterprise Products Partners (EPD) 0.7 $9.2M +3% 385k 23.78
Tesla Motors (TSLA) 0.7 $8.8M +254% 33k 265.26
Broadcom (AVGO) 0.7 $8.7M +3% 20k 444.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.1M 32k 257.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.0M +1842% 83k 96.15
International Business Machines (IBM) 0.6 $7.9M 67k 118.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M 29k 267.02
Lockheed Martin Corporation (LMT) 0.6 $7.7M +2% 20k 386.30
Genuine Parts Company (GPC) 0.6 $7.5M -2% 50k 149.31
Blackstone Group Inc Com Cl A (BX) 0.6 $7.3M -8% 87k 83.70
Bristol Myers Squibb (BMY) 0.5 $7.2M 101k 71.09
Coca-Cola Company (KO) 0.5 $7.1M -4% 128k 56.02
Norfolk Southern (NSC) 0.5 $7.1M 34k 209.66
Eli Lilly & Co. (LLY) 0.5 $6.9M -7% 22k 323.35
Eaton Corp SHS (ETN) 0.5 $6.8M 51k 133.37
Williams Companies (WMB) 0.5 $6.7M -2% 234k 28.63
Eversource Energy (ES) 0.5 $6.3M 81k 77.96
Walt Disney Company (DIS) 0.5 $6.3M 66k 94.33
Bank of America Corporation (BAC) 0.5 $6.0M +4% 198k 30.20
Allstate Corporation (ALL) 0.5 $6.0M 48k 124.54
Starbucks Corporation (SBUX) 0.4 $5.9M +16% 70k 84.26
Abbott Laboratories (ABT) 0.4 $5.8M -5% 60k 96.77
Medtronic SHS (MDT) 0.4 $5.7M 70k 80.75
salesforce (CRM) 0.4 $5.6M 39k 143.84
Union Pacific Corporation (UNP) 0.4 $5.2M -2% 27k 194.81
UnitedHealth (UNH) 0.4 $5.2M 10k 505.09
Meta Platforms Cl A (META) 0.4 $5.2M -9% 38k 135.69
BlackRock (BLK) 0.4 $5.1M 9.2k 550.35
Duke Energy Corp Com New (DUK) 0.4 $5.1M +4% 54k 93.02
Lowe's Companies (LOW) 0.4 $5.0M -4% 27k 187.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M +3% 36k 135.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.9M 104k 47.18
Cisco Systems (CSCO) 0.4 $4.8M -9% 121k 40.00
L3harris Technologies (LHX) 0.4 $4.8M +3% 23k 207.81
Franco-Nevada Corporation (FNV) 0.4 $4.7M +5% 40k 119.47
Centene Corporation (CNC) 0.3 $4.6M 59k 77.81
Southern Company (SO) 0.3 $4.5M -4% 67k 68.00
ConocoPhillips (COP) 0.3 $4.5M 44k 102.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.5M -9% 13k 357.22
Enbridge (ENB) 0.3 $4.5M 121k 37.10
Honeywell International (HON) 0.3 $4.5M -3% 27k 166.98
Costco Wholesale Corporation (COST) 0.3 $4.5M +8% 9.5k 472.24
Independent Bank (INDB) 0.3 $4.5M 60k 74.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.4M 403k 11.03
Cme (CME) 0.3 $4.4M +3% 25k 177.14
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $4.4M 93k 47.51
United Rentals (URI) 0.3 $4.4M -2% 16k 270.12
Moderna (MRNA) 0.3 $4.4M 37k 118.24
Amgen (AMGN) 0.3 $4.3M +4% 19k 225.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.3M +5% 223k 19.09
Qualcomm (QCOM) 0.3 $4.2M 37k 112.99
Corning Incorporated (GLW) 0.3 $4.2M 145k 29.02
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $4.2M +8% 151k 27.83
At&t (T) 0.3 $4.1M -3% 269k 15.34
Edwards Lifesciences (EW) 0.3 $4.0M -3% 49k 82.62
SYSCO Corporation (SYY) 0.3 $4.0M 56k 70.71
Qiagen Nv Shs New (QGEN) 0.3 $3.7M 89k 41.27
Nutrien (NTR) 0.3 $3.6M +2% 44k 83.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M -2% 13k 267.25
Caterpillar (CAT) 0.3 $3.6M -5% 22k 164.10
Iron Mountain (IRM) 0.3 $3.6M 81k 43.97
BP Sponsored Adr (BP) 0.3 $3.6M +5% 125k 28.55
Emerson Electric (EMR) 0.3 $3.6M 49k 73.22
Ishares Tr Ishares Biotech (IBB) 0.3 $3.4M 29k 116.96
McDonald's Corporation (MCD) 0.3 $3.4M -4% 15k 230.76
Intel Corporation (INTC) 0.3 $3.3M -7% 130k 25.77
Abb Sponsored Adr (ABB) 0.3 $3.3M 129k 25.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.3M +43% 64k 51.23
3M Company (MMM) 0.2 $3.2M -7% 29k 110.51
Nike CL B (NKE) 0.2 $3.2M -11% 38k 83.11
Colgate-Palmolive Company (CL) 0.2 $3.0M -2% 43k 70.26
Marriott Intl Cl A (MAR) 0.2 $3.0M -2% 22k 140.12
Stryker Corporation (SYK) 0.2 $3.0M 15k 202.52
Citizens Financial (CFG) 0.2 $2.9M +5% 86k 34.36
Schlumberger Com Stk (SLB) 0.2 $2.9M +6% 82k 35.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.9M 269k 10.91
Geospace Technologies (GEOS) 0.2 $2.9M +10% 661k 4.41
Dow (DOW) 0.2 $2.9M +11% 66k 43.93
General Mills (GIS) 0.2 $2.9M 38k 76.62
Boeing Company (BA) 0.2 $2.8M -14% 23k 121.09
Rio Tinto Sponsored Adr (RIO) 0.2 $2.7M +21% 50k 55.05
Paramount Global Class B Com (PARA) 0.2 $2.7M +11% 144k 19.04
Thermo Fisher Scientific (TMO) 0.2 $2.7M -5% 5.4k 507.13
Huntington Bancshares Incorporated (HBAN) 0.2 $2.7M +5% 208k 13.18
United Parcel Service CL B (UPS) 0.2 $2.7M -2% 17k 161.52
Wells Fargo & Company (WFC) 0.2 $2.7M +14% 67k 40.21
Deere & Company (DE) 0.2 $2.7M -3% 8.0k 333.88
Zoetis Cl A (ZTS) 0.2 $2.6M -2% 18k 148.27
Cigna Corp (CI) 0.2 $2.6M 9.4k 277.49
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 23k 112.56
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 8.9k 284.31
Oneok (OKE) 0.2 $2.5M 49k 51.24
Clean Energy Fuels (CLNE) 0.2 $2.5M 466k 5.34
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 20k 122.70
PNC Financial Services (PNC) 0.2 $2.5M 16k 149.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M +17% 6.8k 358.66
Northrop Grumman Corporation (NOC) 0.2 $2.4M +3% 5.2k 470.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M -2% 15k 154.68
Truist Financial Corp equities (TFC) 0.2 $2.4M +42% 55k 43.55
Novartis Sponsored Adr (NVS) 0.2 $2.4M 31k 76.00
Diageo Spon Adr New (DEO) 0.2 $2.3M 14k 169.81
Freeport-mcmoran CL B (FCX) 0.2 $2.3M +4% 85k 27.33
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M -5% 42k 54.84
Ametek (AME) 0.2 $2.2M 20k 113.41
Fiserv (FISV) 0.2 $2.2M 24k 93.57
Shell Spon Ads (SHEL) 0.2 $2.2M +11% 45k 49.77
Gilead Sciences (GILD) 0.2 $2.2M +7% 36k 61.68
Air Products & Chemicals (APD) 0.2 $2.2M 9.4k 232.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.2M +10% 315k 6.95
Stag Industrial (STAG) 0.2 $2.2M 77k 28.43
Paypal Holdings (PYPL) 0.2 $2.2M +7% 25k 86.08
Becton, Dickinson and (BDX) 0.2 $2.2M -3% 9.7k 222.79
Alleghany Corporation 0.2 $2.1M 2.5k 839.43
Newmont Mining Corporation (NEM) 0.2 $2.1M +34% 50k 42.04
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $2.1M +7% 317k 6.57
General Electric Com New (GE) 0.2 $2.1M +5% 34k 61.90
Kinder Morgan (KMI) 0.2 $2.1M +6% 124k 16.64
MDU Resources (MDU) 0.2 $2.1M 76k 27.35
Dorchester Minerals Com Unit (DMLP) 0.2 $2.1M 82k 24.97
CSX Corporation (CSX) 0.2 $2.0M -3% 76k 26.64
Uber Technologies (UBER) 0.2 $2.0M -8% 77k 26.50
Halliburton Company (HAL) 0.2 $2.0M +124% 82k 24.63
M&T Bank Corporation (MTB) 0.2 $2.0M +14% 11k 176.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.0M 56k 35.06
Lam Research Corporation (LRCX) 0.1 $1.9M +16% 5.3k 366.01
Unilever Spon Adr New (UL) 0.1 $1.9M -2% 44k 43.85
Target Corporation (TGT) 0.1 $1.9M -3% 13k 148.39
Corteva (CTVA) 0.1 $1.9M 33k 57.15
Oracle Corporation (ORCL) 0.1 $1.9M -10% 31k 61.07
Kraft Heinz (KHC) 0.1 $1.9M 57k 33.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M +40% 72k 26.12
Sherwin-Williams Company (SHW) 0.1 $1.9M 9.1k 204.77
Wp Carey (WPC) 0.1 $1.9M +2% 27k 69.79
Devon Energy Corporation (DVN) 0.1 $1.8M +33% 31k 60.12
Fortinet (FTNT) 0.1 $1.8M -5% 37k 49.12
Sofi Technologies (SOFI) 0.1 $1.8M +34% 370k 4.88
Hershey Company (HSY) 0.1 $1.8M -6% 8.2k 220.42
Consolidated Edison (ED) 0.1 $1.8M 21k 85.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 29k 61.34
Comcast Corp Cl A (CMCSA) 0.1 $1.8M -15% 60k 29.33
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M +18% 35k 50.03
Archer Daniels Midland Company (ADM) 0.1 $1.7M +20% 22k 80.46
Dominion Resources (D) 0.1 $1.7M -9% 25k 69.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 60k 28.56
International Paper Company (IP) 0.1 $1.7M +10% 53k 31.71
Applied Materials (AMAT) 0.1 $1.7M +6% 20k 81.91
American Express Company (AXP) 0.1 $1.7M 12k 134.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M -2% 24k 68.57
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M -10% 36k 46.53
Philip Morris International (PM) 0.1 $1.6M -4% 19k 83.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.6M +29% 154k 10.36
American Electric Power Company (AEP) 0.1 $1.6M -8% 18k 86.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 41k 38.52
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.6M +13% 73k 21.51
Ford Motor Company (F) 0.1 $1.6M +11% 140k 11.20
CenterPoint Energy (CNP) 0.1 $1.5M +21% 55k 28.18
Altria (MO) 0.1 $1.5M +4% 38k 40.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M +29% 60k 25.34
Baxter International (BAX) 0.1 $1.5M -3% 28k 53.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M +15% 118k 12.80
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M +535% 34k 44.50
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M +3% 41k 36.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M -40% 18k 81.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M +630% 64k 22.77
Automatic Data Processing (ADP) 0.1 $1.5M -12% 6.4k 226.27
Occidental Petroleum Corporation (OXY) 0.1 $1.4M +20% 23k 61.47
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 22k 64.51
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 47k 30.36
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M +3% 44k 32.37
Voxx Intl Corp Cl A (VOXX) 0.1 $1.4M +4% 186k 7.61
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M -9% 28k 49.67
Carrier Global Corporation (CARR) 0.1 $1.4M 39k 35.57
PPG Industries (PPG) 0.1 $1.4M -2% 12k 110.67
Western Asset Municipal Partners Fnd (MNP) 0.1 $1.4M +16% 122k 11.20
Chubb (CB) 0.1 $1.4M -2% 7.5k 181.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M +4% 81k 16.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M +21% 127k 10.60
Canadian Pacific Railway (CP) 0.1 $1.3M +12% 20k 66.74
Goldman Sachs (GS) 0.1 $1.3M +8% 4.5k 293.13
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M -2% 37k 35.50
Morgan Stanley Com New (MS) 0.1 $1.3M -48% 17k 78.99
Clorox Company (CLX) 0.1 $1.3M -4% 10k 128.41
Illumina (ILMN) 0.1 $1.3M 6.8k 190.75
Realty Income (O) 0.1 $1.3M +14% 22k 58.19
Us Bancorp Del Com New (USB) 0.1 $1.3M +3% 32k 40.31
Bank of New York Mellon Corporation (BK) 0.1 $1.3M +2% 33k 38.53
Boston Scientific Corporation (BSX) 0.1 $1.3M -7% 33k 38.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 111.99
Citigroup Com New (C) 0.1 $1.3M +4% 30k 41.67
Rivernorth Managed (RMM) 0.1 $1.3M +5% 87k 14.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M -14% 13k 98.85
Advanced Micro Devices (AMD) 0.1 $1.3M -2% 20k 63.35
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M +11% 80k 15.65
Alcon Ord Shs (ALC) 0.1 $1.2M 21k 58.17
Micron Technology (MU) 0.1 $1.2M -13% 25k 50.09
HEICO Corporation (HEI) 0.1 $1.2M 8.6k 144.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M +82% 12k 104.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 15k 79.98
Marathon Petroleum Corp (MPC) 0.1 $1.2M +13% 12k 99.34
Dupont De Nemours (DD) 0.1 $1.2M -3% 24k 50.40
Draftkings Com Cl A (DKNG) 0.1 $1.2M +26% 79k 15.15
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M +54% 9.7k 123.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M -6% 3.6k 328.21
Phillips 66 (PSX) 0.1 $1.2M +2% 15k 80.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.1k 289.63
Civeo Corp Cda Com New (CVEO) 0.1 $1.2M +7% 47k 25.13
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.6k 154.78
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.2M +16% 113k 10.43
Keysight Technologies (KEYS) 0.1 $1.2M -2% 7.5k 157.41
Glacier Ban (GBCI) 0.1 $1.2M +18% 24k 49.14
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M +2% 16k 71.79
Global Ship Lease Com Cl A (GSL) 0.1 $1.1M +51% 71k 15.79
American Water Works (AWK) 0.1 $1.1M 8.7k 130.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M +5% 169k 6.62
State Street Corporation (STT) 0.1 $1.1M -3% 18k 60.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M -13% 25k 44.05
Walgreen Boots Alliance (WBA) 0.1 $1.1M -8% 35k 31.39
Illinois Tool Works (ITW) 0.1 $1.1M 6.0k 180.58
BlackRock MuniHoldings Fund (MHD) 0.1 $1.1M -34% 95k 11.25
Dollar General (DG) 0.1 $1.1M -10% 4.4k 239.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M -7% 92k 11.50
Valero Energy Corporation (VLO) 0.1 $1.1M 9.8k 106.82
Yum! Brands (YUM) 0.1 $1.0M -3% 9.5k 106.32
Regions Financial Corporation (RF) 0.1 $1.0M 50k 20.07
Eastern Bankshares (EBC) 0.1 $1.0M 51k 19.63

Past Filings by Moors & Cabot

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

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