Moors & Cabot, Inc. — Q2 2021 13F Holdings

Name: Moors & Cabot, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607239

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 795 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.52%	-0.39%	-0.20%
2	MSFT	Microsoft CORP	Stock-Tech	4.16%	-1.01%	+0.55%
3	TPL	Texas Pacific Land CORP	Stock-Energy	3.00%	+1.36%	+3.83%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-0.20%	+3.07%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.18%	+2.20%
6	NVDA	Nvidia CORP	Stock-Tech	1.41%	-0.44%	-4.82%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.19%	+0.54%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	-0.15%	+0.32%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+2.72%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	-0.18%	+1.41%
11	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	-4.52%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.25%	-0.40%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+0.35%
14	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+3.55%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.13%	+2.82%
16	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+1.70%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-4.51%
18	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.13%	+0.78%
19	MRNA	Moderna INC	Stock-Healthcare	0.76%	—	-0.88%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.36%	-2.75%
21	NEE	Nextera Energy INC	Stock-Utilities	0.74%	+0.08%	-0.52%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	-3.79%
23	CRM	Salesforce INC	Stock-Tech	0.67%	-0.12%	-0.08%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.20%	+11.83%
25	CVX	Chevron CORP	Stock-Energy	0.66%	+0.21%	+1.82%
26	BX	Blackstone INC	Stock-Financials	0.66%	-0.07%	-1.66%
27	T	At&t INC	Stock-Comm Services	0.65%	—	-4.86%
28	RTX	Rtx CORP	Stock-Industrials	0.64%	—	+7.15%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-0.06%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.62%	—	+2.73%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.09%	+1.40%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.60%	—	+1.00%
33	EPD	Enterprise Products Partners	Stock-Energy	0.59%	+0.09%	+2.35%
34	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.26%	+3.84%
35	WM	Waste Management INC	Stock-Industrials	0.57%	—	-51.38%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.56%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	+0.10%	-3.26%
38	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+0.80%
39	ACN	Accenture plc	Stock-Tech	0.53%	—	+0.67%
40	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	+1.58%
41	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+1.70%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+1.69%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-7.99%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	-1.86%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+2.66%
46	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-0.10%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+1.96%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+4.34%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	-3.90%
50	WMB	Williams Cos INC	Stock-Energy	0.45%	+0.11%	+1.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moors & Cabot, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	VZ	Verizon Communications INC	—	EXIT	Sold out
7	PG	Procter & Gamble Co/the	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	CVS	Cvs Health CORP	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	WM	Waste Management INC	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	WMT	Walmart INC	—	EXIT	Sold out
20	NEE	Nextera Energy INC	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	TJX	Tjx Companies INC	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	NSC	Norfolk Southern CORP	—	EXIT	Sold out
27	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	AVGO	Broadcom INC	—	EXIT	Sold out
30	RTX	Rtx CORP	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	ETN	Eaton Corporation plc	—	EXIT	Sold out
33	EPD	Enterprise Products Partners	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	BX	Blackstone INC	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	ES	Eversource Energy	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	CLNE	Clean Energy Fuels CORP	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	URI	United Rentals INC	—	EXIT	Sold out