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 March 2021 quarterly 13F filing

Moors & Cabot has 748 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $58M -2% 471k 122.09
Microsoft Corporation (MSFT) 3.9 $51M 218k 235.92
Texas Pacific Land Corp (TPL) 3.1 $41M NEW 26k 1590.05
Amazon (AMZN) 2.0 $26M 8.5k 3088.18
Johnson & Johnson (JNJ) 1.5 $20M -2% 122k 164.30
Verizon Communications (VZ) 1.4 $19M +4% 322k 58.17
Procter & Gamble Company (PG) 1.4 $19M +7% 137k 135.44
JPMorgan Chase & Co. (JPM) 1.4 $19M 121k 152.13
Visa Com Cl A (V) 1.3 $17M +7% 79k 211.68
CVS Caremark Corporation (CVS) 1.2 $16M +3% 216k 75.46
Pepsi (PEP) 1.2 $16M +4% 110k 141.43
Waste Management (WM) 1.2 $16M +126% 120k 129.11
Home Depot (HD) 1.2 $15M +4% 50k 305.40
NVIDIA Corporation (NVDA) 1.1 $14M 27k 533.07

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Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M +7% 6.7k 2064.22
Walt Disney Company (DIS) 1.0 $14M +2% 73k 184.27
Pfizer (PFE) 1.0 $13M +6% 350k 36.18
Facebook Cl A (FB) 0.9 $12M 41k 294.38
Wal-Mart Stores (WMT) 0.9 $11M -3% 84k 135.94
Nextera Energy (NEE) 0.8 $11M 144k 75.62
At&t (T) 0.8 $10M -5% 340k 30.25
TJX Companies (TJX) 0.8 $9.9M 150k 66.11
Exxon Mobil Corporation (XOM) 0.7 $9.6M -2% 172k 55.86
Chevron Corporation (CVX) 0.7 $9.4M +6% 89k 104.62
Merck & Co (MRK) 0.7 $9.1M 117k 77.15
Norfolk Southern (NSC) 0.7 $8.6M 32k 268.63
Constellation Brands Cl A (STZ) 0.6 $8.4M +4% 37k 227.96
salesforce (CRM) 0.6 $8.3M +17% 39k 211.52
Raytheon Technologies Corp (RTX) 0.6 $8.1M +6% 105k 77.27
Broadcom (AVGO) 0.6 $7.9M +3% 17k 464.01
International Business Machines (IBM) 0.6 $7.8M +6% 58k 133.47
Eaton Corp SHS (ETN) 0.6 $7.7M -4% 56k 138.41
Enterprise Products Partners (EPD) 0.6 $7.5M -6% 342k 22.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.4M -2% 29k 256.10
Blackstone Group Inc Com Cl A (BX) 0.6 $7.3M +2% 98k 74.53
Abbvie (ABBV) 0.6 $7.3M +6% 67k 108.23
Bristol Myers Squibb (BMY) 0.5 $7.1M -5% 112k 63.22
Intel Corporation (INTC) 0.5 $7.1M -10% 111k 63.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.1M 3.4k 2065.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.1M +2% 26k 276.48
Abbott Laboratories (ABT) 0.5 $7.0M -2% 58k 119.89
Eversource Energy (ES) 0.5 $6.9M +10% 79k 86.60
Coca-Cola Company (KO) 0.5 $6.6M 126k 52.72
United Rentals (URI) 0.5 $6.6M +6% 20k 329.24
Bank of America Corporation (BAC) 0.5 $6.6M +5% 169k 38.68
Starbucks Corporation (SBUX) 0.5 $6.5M +7% 60k 109.34
BlackRock (BLK) 0.5 $6.4M 8.5k 753.86
Clean Energy Fuels (CLNE) 0.5 $6.4M -10% 466k 13.73
Medtronic SHS (MDT) 0.5 $6.4M -2% 54k 118.42
Lockheed Martin Corporation (LMT) 0.5 $6.3M +22% 17k 369.29
Nike CL B (NKE) 0.5 $6.1M -17% 46k 133.07
Moderna (MRNA) 0.5 $6.1M 46k 130.88
Genuine Parts Company (GPC) 0.4 $5.8M +1409% 50k 115.57
Williams Companies (WMB) 0.4 $5.7M -3% 241k 23.71
Honeywell International (HON) 0.4 $5.6M 26k 217.25
3M Company (MMM) 0.4 $5.5M -4% 29k 193.08
United Parcel Service CL B (UPS) 0.4 $5.5M +2% 33k 169.73
Corning Incorporated (GLW) 0.4 $5.5M +3% 127k 43.57
Cisco Systems (CSCO) 0.4 $5.5M -4% 106k 51.90
Union Pacific Corporation (UNP) 0.4 $5.4M -2% 24k 220.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.1M +9% 16k 330.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $5.1M +19% 211k 24.28
Emerson Electric (EMR) 0.4 $4.8M -8% 53k 90.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.7M -12% 12k 396.86
Caterpillar (CAT) 0.4 $4.6M -14% 20k 231.74
Edwards Lifesciences (EW) 0.3 $4.5M -2% 54k 83.63
Paypal Holdings (PYPL) 0.3 $4.4M +11% 18k 242.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.4M +17% 30k 147.14
Enbridge (ENB) 0.3 $4.4M -8% 120k 36.40
Boeing Company (BA) 0.3 $4.3M +2% 17k 254.37
Ishares Tr Nasdaq Biotech (IBB) 0.3 $4.2M +9% 28k 150.77
Duke Energy Corp Com New (DUK) 0.3 $4.2M -4% 44k 96.42
Southern Company (SO) 0.3 $4.2M +4% 67k 62.13
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.1M +5% 35k 120.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M +6% 13k 319.77
Franco-Nevada Corporation (FNV) 0.3 $3.9M +120% 31k 125.94
Abb Sponsored Adr (ABB) 0.3 $3.9M 130k 30.37
Independent Bank (INDB) 0.3 $3.9M -2% 46k 84.10
L3harris Technologies (LHX) 0.3 $3.8M -7% 19k 202.61
UnitedHealth (UNH) 0.3 $3.8M -3% 10k 372.04
Draftkings Com Cl A (DKNG) 0.3 $3.7M +37% 61k 61.32
Colgate-Palmolive Company (CL) 0.3 $3.7M 47k 78.86
Applied Materials (AMAT) 0.3 $3.7M -3% 27k 133.41
Centene Corporation (CNC) 0.3 $3.6M +20% 57k 63.87
Kimberly-Clark Corporation (KMB) 0.3 $3.5M +21% 25k 138.79
General Electric Company (GE) 0.3 $3.5M 264k 13.15
Deere & Company (DE) 0.3 $3.4M +101% 9.2k 373.07
Eli Lilly & Co. (LLY) 0.3 $3.4M +2% 18k 186.61
Tesla Motors (TSLA) 0.3 $3.4M -20% 5.1k 668.10
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $3.4M -3% 79k 43.37
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.6k 356.43
Amgen (AMGN) 0.3 $3.3M -7% 13k 248.41
Lowe's Companies (LOW) 0.3 $3.3M 17k 190.57
Square Cl A (SQ) 0.2 $3.2M +45% 14k 226.89
Stryker Corporation (SYK) 0.2 $3.2M 13k 243.45
Citizens Financial (CFG) 0.2 $3.2M +41% 73k 44.15
McDonald's Corporation (MCD) 0.2 $3.2M +36% 14k 223.90
Iron Mountain (IRM) 0.2 $3.1M +81% 85k 37.07
Nutrien (NTR) 0.2 $3.1M -3% 57k 53.77
Key Tronic Corporation (KTCC) 0.2 $3.0M +4% 395k 7.71
Oneok (OKE) 0.2 $2.9M -7% 57k 50.66
stock (SPLK) 0.2 $2.9M +12% 21k 135.33
Zoetis Cl A (ZTS) 0.2 $2.9M -7% 18k 157.37
PNC Financial Services (PNC) 0.2 $2.8M -13% 16k 175.44
Thermo Fisher Scientific (TMO) 0.2 $2.8M +7% 6.2k 455.97
Comcast Corp Cl A (CMCSA) 0.2 $2.8M -4% 52k 53.98
General Mills (GIS) 0.2 $2.8M +2% 45k 61.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M +64% 23k 118.29
Geospace Technologies (GEOS) 0.2 $2.8M +8% 303k 9.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M +5% 30k 86.26
International Paper Company (IP) 0.2 $2.6M -6% 48k 54.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.6M +3% 271k 9.43
Novartis Sponsored Adr (NVS) 0.2 $2.5M -11% 30k 85.38
Adobe Systems Incorporated (ADBE) 0.2 $2.5M -16% 5.3k 477.39
Stag Industrial (STAG) 0.2 $2.5M +12% 75k 33.63
SYSCO Corporation (SYY) 0.2 $2.5M 32k 78.84
Dow (DOW) 0.2 $2.5M -7% 39k 63.86
BP Sponsored Adr (BP) 0.2 $2.5M -2% 102k 24.30
Qualcomm (QCOM) 0.2 $2.5M +20% 19k 132.85
Ametek (AME) 0.2 $2.4M -18% 19k 127.89
Kraft Heinz (KHC) 0.2 $2.4M 61k 39.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.4M +15% 318k 7.67
Baxter International (BAX) 0.2 $2.4M -12% 29k 84.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.4M +13% 256k 9.45
Illumina (ILMN) 0.2 $2.4M 6.2k 384.75
CSX Corporation (CSX) 0.2 $2.4M +4% 25k 96.42
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $2.4M +10% 244k 9.73
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M -10% 40k 58.58
Target Corporation (TGT) 0.2 $2.4M +4% 12k 198.61
MDU Resources (MDU) 0.2 $2.3M -6% 74k 31.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.3M -26% 45k 50.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 14k 159.80
Dominion Resources (D) 0.2 $2.3M -11% 30k 75.88
Unilever Spon Adr New (UL) 0.2 $2.3M -8% 41k 55.76
Voxx Intl Corp Cl A (VOXX) 0.2 $2.2M -50% 117k 19.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.2M 56k 40.01
Monmouth Real Estate Invt Cl A (MNR) 0.2 $2.2M -10% 123k 17.72
Cme (CME) 0.2 $2.2M +11% 11k 202.73
Diageo Spon Adr New (DEO) 0.2 $2.2M -6% 13k 163.91
ConocoPhillips (COP) 0.2 $2.2M 41k 52.82
Sherwin-Williams Company (SHW) 0.2 $2.1M -12% 2.9k 737.12
Rapid7 (RPD) 0.2 $2.1M -23% 28k 74.19
Kinder Morgan (KMI) 0.2 $2.0M -2% 123k 16.55
Dupont De Nemours (DD) 0.2 $2.0M -14% 26k 77.30
Oracle Corporation (ORCL) 0.2 $2.0M +37% 28k 70.46
Micron Technology (MU) 0.1 $2.0M +18% 22k 88.12
Gilead Sciences (GILD) 0.1 $2.0M 30k 64.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 53k 35.62
Wells Fargo & Company (WFC) 0.1 $1.9M +13% 48k 39.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M -3% 29k 65.22
Marriott Intl Cl A (MAR) 0.1 $1.9M +29% 13k 148.15
Qiagen Nv Shs New (QGEN) 0.1 $1.9M 38k 48.68
Citigroup Com New (C) 0.1 $1.8M -14% 25k 72.65
Newmont Mining Corporation (NEM) 0.1 $1.8M +36% 30k 60.28
Cu (CULP) 0.1 $1.8M +2% 117k 15.36
Philip Morris International (PM) 0.1 $1.8M -3% 20k 88.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.8M +26% 20k 88.61
Costco Wholesale Corporation (COST) 0.1 $1.7M -10% 5.0k 352.51
Cigna Corp (CI) 0.1 $1.7M 7.2k 241.47
Us Bancorp Del Com New (USB) 0.1 $1.7M +10% 31k 55.46
Becton, Dickinson and (BDX) 0.1 $1.7M -21% 6.9k 243.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M +11% 19k 86.21
Organogenesis Hldgs (ORGO) 0.1 $1.7M 91k 18.22
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M +84% 21k 77.74
Wp Carey (WPC) 0.1 $1.7M +214% 23k 70.99
Bunge (BG) 0.1 $1.6M -10% 21k 79.72
Hannon Armstrong (HASI) 0.1 $1.6M -11% 29k 56.05
State Street Corporation (STT) 0.1 $1.6M 19k 83.91
Consolidated Edison (ED) 0.1 $1.6M 22k 74.96
Total Se Sponsored Ads (TTE) 0.1 $1.6M -6% 34k 46.67
PPG Industries (PPG) 0.1 $1.6M +10% 11k 150.14
Shopify Cl A (SHOP) 0.1 $1.6M +17% 1.4k 1107.80
Alcon Ord Shs (ALC) 0.1 $1.5M -6% 22k 70.72
Uber Technologies (UBER) 0.1 $1.5M +85% 28k 54.49
Schlumberger (SLB) 0.1 $1.5M +4% 57k 27.06
Altria (MO) 0.1 $1.5M +9% 30k 51.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.5M 101k 15.05
Carrier Global Corporation (CARR) 0.1 $1.5M -5% 36k 42.03
American Electric Power Company (AEP) 0.1 $1.5M -3% 18k 84.83
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M NEW 95k 15.81
Airbnb Com Cl A (ABNB) 0.1 $1.5M +134% 7.9k 188.01
Fortinet (FTNT) 0.1 $1.5M -16% 8.0k 184.19
Sony Corp Sponsored Adr (SONY) 0.1 $1.5M -5% 14k 106.58
Corteva (CTVA) 0.1 $1.5M -12% 31k 46.73
Lam Research Corporation (LRCX) 0.1 $1.5M -12% 2.4k 595.73
Advanced Micro Devices (AMD) 0.1 $1.4M -19% 18k 79.40
Synaptics, Incorporated (SYNA) 0.1 $1.4M 11k 135.30
Tyson Foods Cl A (TSN) 0.1 $1.4M 19k 74.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M +5% 54k 26.23
Truist Financial Corp equities (TFC) 0.1 $1.4M -15% 24k 58.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 34k 40.34
Wec Energy Group (WEC) 0.1 $1.4M +108% 15k 93.60
Bank of New York Mellon Corporation (BK) 0.1 $1.4M -5% 29k 47.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M +33% 6.0k 226.43
Quanterix Ord (QTRX) 0.1 $1.3M +144% 23k 58.76
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.3M -14% 34k 39.54
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M +3% 34k 38.27
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.1 $1.3M NEW 42k 31.34
Boston Scientific Corporation (BSX) 0.1 $1.3M +5% 33k 38.79
Illinois Tool Works (ITW) 0.1 $1.3M +8% 5.8k 221.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 90k 14.25
Texas Instruments Incorporated (TXN) 0.1 $1.3M -39% 6.7k 188.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M -6% 3.1k 399.43
Washington Real Estate Invt Sh Ben Int (WRE) 0.1 $1.3M -14% 57k 22.12
HEICO Corporation (HEI) 0.1 $1.2M -9% 9.9k 125.84
Morgan Stanley Com New (MS) 0.1 $1.2M +228% 20k 61.99
Skyworks Solutions (SWKS) 0.1 $1.2M -39% 6.7k 183.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M -3% 9.3k 132.76
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.2M -3% 34k 35.89
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M +93% 54k 22.72
Air Products & Chemicals (APD) 0.1 $1.2M +32% 4.3k 280.60
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.2M NEW 44k 27.28
American Tower Reit (AMT) 0.1 $1.2M +9% 5.0k 239.72
Automatic Data Processing (ADP) 0.1 $1.2M +9% 6.4k 188.08
Fidelity National Information Services (FIS) 0.1 $1.2M -8% 8.4k 140.77
Viatris (VTRS) 0.1 $1.2M +12% 84k 14.00
SEI Investments Company (SEIC) 0.1 $1.2M -40% 19k 60.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M +6% 34k 33.99
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M +21% 14k 80.75
Chubb (CB) 0.1 $1.2M +6% 7.4k 158.07
Marvell Technology Group Ord 0.1 $1.2M -14% 24k 48.63
Element Solutions (ESI) 0.1 $1.2M -10% 63k 18.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M +8% 4.4k 261.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M +10% 130k 8.78
Mosaic (MOS) 0.1 $1.1M 36k 31.66
Intercontinental Exchange (ICE) 0.1 $1.1M -8% 10k 112.03
Keysight Technologies (KEYS) 0.1 $1.1M -3% 7.9k 143.18
Fiserv (FISV) 0.1 $1.1M +11% 9.4k 119.03
Ford Motor Company (F) 0.1 $1.1M +7% 91k 12.16
TESSCO Technologies (TESS) 0.1 $1.1M +106% 151k 7.20
Regions Financial Corporation (RF) 0.1 $1.1M +13% 53k 20.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M +55% 73k 14.84
Freeport-mcmoran CL B (FCX) 0.1 $1.1M -8% 33k 32.70
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M +9% 79k 13.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M +6% 53k 20.08
Walgreen Boots Alliance (WBA) 0.1 $1.1M 19k 54.45
American Express Company (AXP) 0.1 $1.0M -29% 7.4k 141.26
Tc Energy Corp (TRP) 0.1 $1.0M 23k 45.69
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.0M +33% 19k 53.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M +2% 4.6k 220.75
Hershey Company (HSY) 0.1 $1.0M -11% 6.4k 158.25
Ball Corporation (BLL) 0.1 $1.0M +130% 12k 84.49
Stanley Black & Decker (SWK) 0.1 $1.0M -9% 5.1k 200.16
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.1k 323.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.0M +2% 66k 15.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $990k +5% 9.7k 101.86
CenterPoint Energy (CNP) 0.1 $984k -5% 43k 22.67
Goldman Sachs (GS) 0.1 $982k 3.0k 327.12
American Water Works (AWK) 0.1 $981k 6.5k 149.95
Blackrock Muniyield Insured Fund (MYI) 0.1 $979k 69k 14.25

Past Filings by Moors & Cabot

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

View all past filings