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 793 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Moors & Cabot has 793 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $67M -2% 492k 136.72
Microsoft Corporation (MSFT) 4.2 $58M 226k 256.83
Texas Pacific Land Corp (TPL) 2.9 $41M 28k 1488.03
Johnson & Johnson (JNJ) 1.7 $23M 130k 177.51
Procter & Gamble Company (PG) 1.5 $21M 145k 143.79
Amazon (AMZN) 1.5 $21M +1885% 193k 106.21
CVS Caremark Corporation (CVS) 1.4 $20M 212k 92.66
Pepsi (PEP) 1.4 $19M 114k 166.66
Pfizer (PFE) 1.3 $18M 347k 52.43
Verizon Communications (VZ) 1.3 $18M 347k 50.75
Visa Com Cl A (V) 1.1 $15M 78k 196.89
JPMorgan Chase & Co. (JPM) 1.1 $15M 131k 112.61
Exxon Mobil Corporation (XOM) 1.1 $15M 173k 85.64
NVIDIA Corporation (NVDA) 1.1 $15M -4% 97k 151.59

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Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 6.7k 2179.25
Chevron Corporation (CVX) 1.0 $14M 99k 144.78
Merck & Co (MRK) 1.0 $14M +2% 151k 91.17
Home Depot (HD) 0.9 $13M -3% 47k 274.26
Nextera Energy (NEE) 0.8 $12M 149k 77.46
Abbvie (ABBV) 0.8 $11M -2% 73k 153.17
Wal-Mart Stores (WMT) 0.8 $11M 90k 121.58
Raytheon Technologies Corp (RTX) 0.8 $11M 114k 96.11
Constellation Brands Cl A (STZ) 0.7 $9.6M +5% 41k 233.06
International Business Machines (IBM) 0.7 $9.5M 67k 141.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.4M +2% 4.3k 2187.49
Waste Management (WM) 0.7 $9.2M 60k 152.99
Broadcom (AVGO) 0.7 $9.2M 19k 485.82
Enterprise Products Partners (EPD) 0.7 $9.1M 373k 24.37
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.9M +15% 32k 277.66
Blackstone Group Inc Com Cl A (BX) 0.6 $8.6M 95k 91.23
TJX Companies (TJX) 0.6 $8.5M 152k 55.85
Lockheed Martin Corporation (LMT) 0.6 $8.4M -8% 20k 429.97
Coca-Cola Company (KO) 0.6 $8.4M 134k 62.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.0M 29k 273.03
Bristol Myers Squibb (BMY) 0.6 $7.7M -2% 101k 77.00
Norfolk Southern (NSC) 0.6 $7.7M 34k 227.29
Eli Lilly & Co. (LLY) 0.5 $7.5M 23k 324.23
Williams Companies (WMB) 0.5 $7.5M 239k 31.21
Eversource Energy (ES) 0.5 $6.9M 82k 84.47
Abbott Laboratories (ABT) 0.5 $6.8M 63k 108.65
Meta Platforms Cl A (META) 0.5 $6.8M -2% 42k 161.25
Genuine Parts Company (GPC) 0.5 $6.8M 51k 132.99
Eaton Corp SHS (ETN) 0.5 $6.6M 52k 126.00
salesforce (CRM) 0.5 $6.4M 39k 165.05
Tesla Motors (TSLA) 0.5 $6.3M +7% 9.3k 673.38
Medtronic SHS (MDT) 0.5 $6.3M +3% 70k 89.74
Walt Disney Company (DIS) 0.5 $6.3M -11% 66k 94.40
Allstate Corporation (ALL) 0.4 $6.2M 49k 126.74
Bank of America Corporation (BAC) 0.4 $5.9M 191k 31.13
At&t (T) 0.4 $5.9M 280k 20.96
Union Pacific Corporation (UNP) 0.4 $5.8M 27k 213.29
Cisco Systems (CSCO) 0.4 $5.7M 133k 42.64
Duke Energy Corp Com New (DUK) 0.4 $5.6M 52k 107.20
BlackRock (BLK) 0.4 $5.5M 9.1k 608.98
L3harris Technologies (LHX) 0.4 $5.4M 22k 241.71
UnitedHealth (UNH) 0.4 $5.3M 10k 513.59
Moderna (MRNA) 0.4 $5.3M 37k 142.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.3M 105k 50.44
Intel Corporation (INTC) 0.4 $5.3M 141k 37.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.2M +13% 14k 377.28
Enbridge (ENB) 0.4 $5.2M +2% 122k 42.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.0M -4% 35k 143.46
Southern Company (SO) 0.4 $5.0M -2% 70k 71.31
Cme (CME) 0.4 $5.0M +4% 24k 204.72
Centene Corporation (CNC) 0.4 $5.0M 59k 84.60
Franco-Nevada Corporation (FNV) 0.4 $4.9M 38k 131.58
Qualcomm (QCOM) 0.3 $4.8M +4% 38k 127.75
Lowe's Companies (LOW) 0.3 $4.8M +4% 28k 174.66
Honeywell International (HON) 0.3 $4.8M -5% 28k 173.81
Independent Bank (INDB) 0.3 $4.8M 60k 79.44
Edwards Lifesciences (EW) 0.3 $4.8M 50k 95.08
SYSCO Corporation (SYY) 0.3 $4.7M +4% 56k 84.70
Starbucks Corporation (SBUX) 0.3 $4.6M 60k 76.39
Corning Incorporated (GLW) 0.3 $4.5M +4% 143k 31.51
Amgen (AMGN) 0.3 $4.4M 18k 243.28
Nike CL B (NKE) 0.3 $4.4M +3% 43k 102.19
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $4.4M +6% 92k 47.76
Costco Wholesale Corporation (COST) 0.3 $4.2M 8.8k 479.20
Qiagen Nv Shs New (QGEN) 0.3 $4.2M 89k 47.20
Caterpillar (CAT) 0.3 $4.1M -2% 23k 178.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.1M 409k 9.98
United Rentals (URI) 0.3 $4.1M 17k 242.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.0M 212k 19.05
3M Company (MMM) 0.3 $4.0M +5% 31k 129.42
ConocoPhillips (COP) 0.3 $4.0M +2% 44k 89.82
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $4.0M +8% 139k 28.54
Iron Mountain (IRM) 0.3 $3.9M -5% 81k 48.69
Emerson Electric (EMR) 0.3 $3.9M 49k 79.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M -3% 14k 280.26
McDonald's Corporation (MCD) 0.3 $3.8M 15k 246.87
Boeing Company (BA) 0.3 $3.6M +15% 27k 136.73
Colgate-Palmolive Company (CL) 0.3 $3.6M 44k 80.15
Ishares Tr Ishares Biotech (IBB) 0.3 $3.5M 30k 117.64
Abb Sponsored Adr (ABB) 0.2 $3.4M +2% 129k 26.73
Nutrien (NTR) 0.2 $3.4M +4% 43k 79.70
BP Sponsored Adr (BP) 0.2 $3.4M +7% 118k 28.35
Paramount Global Class B Com (PARA) 0.2 $3.2M +26% 129k 24.68
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 24k 135.15
United Parcel Service CL B (UPS) 0.2 $3.2M -49% 17k 182.55
Zoetis Cl A (ZTS) 0.2 $3.1M 18k 171.89
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.7k 543.25
Dow (DOW) 0.2 $3.1M +7% 59k 51.62
Marriott Intl Cl A (MAR) 0.2 $3.0M 22k 135.99
General Mills (GIS) 0.2 $2.9M 39k 75.44
Stryker Corporation (SYK) 0.2 $2.9M 15k 198.94
Citizens Financial (CFG) 0.2 $2.9M +7% 81k 35.68
Geospace Technologies (GEOS) 0.2 $2.8M +14% 598k 4.74
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 71k 39.23
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 8.9k 315.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.8M 269k 10.32
Oneok (OKE) 0.2 $2.8M 50k 55.49
Schlumberger Com Stk (SLB) 0.2 $2.7M 77k 35.77
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 44k 62.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 16k 168.46
Quest Diagnostics Incorporated (DGX) 0.2 $2.7M 20k 132.97
PNC Financial Services (PNC) 0.2 $2.6M 17k 157.77
Novartis Sponsored Adr (NVS) 0.2 $2.6M 31k 84.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M +13% 31k 82.79
Rio Tinto Sponsored Adr (RIO) 0.2 $2.5M +12% 41k 61.02
Cigna Corp (CI) 0.2 $2.5M +3% 9.4k 263.51
Becton, Dickinson and (BDX) 0.2 $2.5M +2% 10k 246.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M +22% 45k 55.44
Deere & Company (DE) 0.2 $2.5M +15% 8.2k 299.45
Diageo Spon Adr New (DEO) 0.2 $2.4M 14k 174.10
Oracle Corporation (ORCL) 0.2 $2.4M +5% 35k 69.88
Stag Industrial (STAG) 0.2 $2.4M 78k 30.88
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.0k 478.60
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 197k 12.03
Freeport-mcmoran CL B (FCX) 0.2 $2.4M -2% 81k 29.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.4M +2% 57k 41.58
CSX Corporation (CSX) 0.2 $2.3M +6% 80k 29.07
Wells Fargo & Company (WFC) 0.2 $2.3M +10% 59k 39.17
Air Products & Chemicals (APD) 0.2 $2.3M +5% 9.5k 240.43
Fortinet (FTNT) 0.2 $2.2M +433% 39k 56.58
Newmont Mining Corporation (NEM) 0.2 $2.2M -5% 37k 59.67
Dominion Resources (D) 0.2 $2.2M -25% 28k 79.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M -3% 5.8k 379.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.2M 285k 7.65
Kraft Heinz (KHC) 0.2 $2.2M 57k 38.15
Ametek (AME) 0.2 $2.2M 20k 109.87
Wp Carey (WPC) 0.2 $2.1M 26k 82.84
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $2.1M +7% 295k 7.26
Alleghany Corporation (Y) 0.2 $2.1M -10% 2.5k 833.14
Morgan Stanley Com New (MS) 0.2 $2.1M +7% 32k 65.97
Shell Spon Ads (SHEL) 0.2 $2.1M -5% 40k 52.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.1M -3% 40k 52.63
Clean Energy Fuels (CLNE) 0.1 $2.1M -3% 466k 4.48
Fiserv (FISV) 0.1 $2.1M 23k 88.99
Sherwin-Williams Company (SHW) 0.1 $2.1M 9.3k 223.87
Unilever Spon Adr New (UL) 0.1 $2.1M +2% 45k 45.84
Gilead Sciences (GILD) 0.1 $2.1M 33k 61.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M +9% 25k 81.75
MDU Resources (MDU) 0.1 $2.0M +2% 75k 27.00
General Electric Com New (GE) 0.1 $2.0M +26% 32k 63.66
Philip Morris International (PM) 0.1 $2.0M 20k 98.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 61k 33.12
Consolidated Edison (ED) 0.1 $2.0M 21k 95.08
International Paper Company (IP) 0.1 $2.0M -3% 48k 41.84
Dorchester Minerals Com Unit (DMLP) 0.1 $2.0M 83k 23.85
Kinder Morgan (KMI) 0.1 $2.0M +10% 117k 16.76
Lam Research Corporation (LRCX) 0.1 $1.9M +2% 4.5k 426.12
GSK Sponsored Adr (GSK) 0.1 $1.9M 45k 43.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M -6% 29k 65.60
American Electric Power Company (AEP) 0.1 $1.9M +9% 20k 95.93
Target Corporation (TGT) 0.1 $1.9M 13k 141.24
Hershey Company (HSY) 0.1 $1.9M +14% 8.8k 215.22
Baxter International (BAX) 0.1 $1.9M 29k 64.23
BlackRock MuniHoldings Fund (MHD) 0.1 $1.8M +62% 145k 12.69
Truist Financial Corp equities (TFC) 0.1 $1.8M +6% 38k 47.43
Corteva (CTVA) 0.1 $1.8M 33k 54.14
Applied Materials (AMAT) 0.1 $1.7M +26% 19k 90.99
American Express Company (AXP) 0.1 $1.7M +9% 12k 138.60
Uber Technologies (UBER) 0.1 $1.7M -2% 84k 20.47
Voxx Intl Corp Cl A (VOXX) 0.1 $1.7M -6% 179k 9.31
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M +16% 30k 56.18
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M -5% 23k 73.13
Paypal Holdings (PYPL) 0.1 $1.6M -33% 23k 69.82
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 38k 42.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M +12% 40k 40.24
Micron Technology (MU) 0.1 $1.6M 29k 55.29
M&T Bank Corporation (MTB) 0.1 $1.6M +154% 9.9k 159.43
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.6M +3% 64k 24.52
Advanced Micro Devices (AMD) 0.1 $1.5M -13% 20k 76.47
Automatic Data Processing (ADP) 0.1 $1.5M +2% 7.3k 210.08
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 43k 36.03
Chubb (CB) 0.1 $1.5M +7% 7.7k 196.61
Alcon Ord Shs (ALC) 0.1 $1.5M 22k 69.87
Altria (MO) 0.1 $1.5M +2% 36k 41.78
Scotts Miracle-gro Cl A (SMG) 0.1 $1.5M +18% 19k 78.97
Clorox Company (CLX) 0.1 $1.5M +4% 11k 140.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M -3% 15k 99.08
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.5M +2% 31k 48.10
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M +19% 40k 36.97
PPG Industries (PPG) 0.1 $1.5M 13k 114.30
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 46k 31.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M +17% 103k 14.18
Sofi Technologies (SOFI) 0.1 $1.5M +5% 276k 5.27
Walgreen Boots Alliance (WBA) 0.1 $1.4M +83% 38k 37.89
Us Bancorp Del Com New (USB) 0.1 $1.4M 31k 46.02
Carrier Global Corporation (CARR) 0.1 $1.4M -4% 39k 35.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M -2% 12k 121.78
Archer Daniels Midland Company (ADM) 0.1 $1.4M +3% 18k 77.60
Ford Motor Company (F) 0.1 $1.4M -17% 125k 11.13
Dupont De Nemours (DD) 0.1 $1.4M -3% 25k 55.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M +16% 119k 11.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.9k 346.78
Bank of New York Mellon Corporation (BK) 0.1 $1.4M +3% 33k 41.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M +31% 7.2k 188.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M +6% 78k 17.23
Citigroup Com New (C) 0.1 $1.3M 29k 45.98
CenterPoint Energy (CNP) 0.1 $1.3M +7% 45k 29.58
American Tower Reit (AMT) 0.1 $1.3M 5.2k 255.53
Realty Income (O) 0.1 $1.3M 20k 68.26
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M +5% 85k 15.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M +25% 51k 25.79
Boston Scientific Corporation (BSX) 0.1 $1.3M +9% 36k 37.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M NEW 99k 13.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M +3% 16k 85.37
Western Asset Municipal Partners Fnd (MNP) 0.1 $1.3M +52% 105k 12.51
Rivernorth Managed (RMM) 0.1 $1.3M +50% 82k 15.80
Tc Energy Corp (TRP) 0.1 $1.3M +2% 25k 51.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M +12% 29k 44.11
Devon Energy Corporation (DVN) 0.1 $1.3M +7% 23k 55.09
American Water Works (AWK) 0.1 $1.3M +4% 8.5k 148.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M +12% 46k 26.77
Goldman Sachs (GS) 0.1 $1.2M +15% 4.2k 296.96
Canadian Pacific Railway (CP) 0.1 $1.2M +33% 18k 69.83
Illumina (ILMN) 0.1 $1.2M 6.7k 184.32
Ball Corporation (BALL) 0.1 $1.2M +7% 18k 68.77
stock (SPLK) 0.1 $1.2M +14% 14k 88.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M +23% 104k 11.75
Dollar General (DG) 0.1 $1.2M -14% 4.9k 245.50
Danaher Corporation (DHR) 0.1 $1.2M +2% 4.7k 253.52
Phillips 66 (PSX) 0.1 $1.2M 14k 81.97
State Street Corporation (STT) 0.1 $1.2M 19k 61.64
Texas Instruments Incorporated (TXN) 0.1 $1.2M -3% 7.6k 153.67
HEICO Corporation (HEI) 0.1 $1.2M 8.8k 131.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M +2% 4.1k 281.67
Halliburton Company (HAL) 0.1 $1.1M +3% 37k 31.36
Occidental Petroleum Corporation (OXY) 0.1 $1.1M -8% 19k 58.90
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.1M +48% 104k 11.02
Civeo Corp Cda Com New (CVEO) 0.1 $1.1M +2% 44k 25.88
Hooker Furniture Corporation (HOFT) 0.1 $1.1M +23% 73k 15.55
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M +21% 97k 11.66
Yum! Brands (YUM) 0.1 $1.1M +31% 9.9k 113.48
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M +13% 16k 72.00
Marvell Technology (MRVL) 0.1 $1.1M +11% 26k 43.54
Core Laboratories (CLB) 0.1 $1.1M +8% 56k 19.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M +5% 160k 6.90
Illinois Tool Works (ITW) 0.1 $1.1M -2% 6.0k 182.32

Past Filings by Moors & Cabot

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

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