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| Name: |
Moors & Cabot Inc. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$87,787,000 |
455,967 |
5.47% |
9,643,000 |
-452 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$28,727,000 |
189,068 |
1.79% |
3,776,000 |
-7,214 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.86 |
$22,522,000 |
132,402 |
1.4% |
3,228,000 |
-641 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$267.32 |
$19,490,000 |
74,862 |
1.21% |
1,916,000 |
-1,543 |
0.004 |
Business Services |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.15 |
$18,493,000 |
108,883 |
1.15% |
-147,000 |
-1,124 |
0.008 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,242.86 |
$18,124,000 |
16,237 |
1.13% |
2,624,000 |
-2,425 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$15,486,000 |
142,047 |
0.96% |
737,000 |
-1,221 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$15,314,000 |
44,190 |
0.95% |
1,783,000 |
-590 |
0.004 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$776.75 |
$11,845,000 |
20,319 |
0.74% |
885,000 |
-85 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
23 |
- |
$312.03 |
$11,683,000 |
48,512 |
0.73% |
1,216,000 |
-563 |
0.012 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.72 |
$10,952,000 |
70,673 |
0.68% |
235,000 |
-1,223 |
0.004 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$206.76 |
$10,527,000 |
58,779 |
0.66% |
1,522,000 |
-292 |
0.014 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$398.58 |
$10,497,000 |
29,431 |
0.65% |
160,000 |
-78 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$165.57 |
$10,062,000 |
71,394 |
0.63% |
-63,000 |
-5,397 |
0.001 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$27.74 |
$9,922,000 |
376,555 |
0.62% |
-497,000 |
-4,114 |
0.017 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$268.69 |
$9,388,000 |
35,678 |
0.58% |
2,115,000 |
-186 |
0.004 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$8,440,000 |
64,468 |
0.53% |
1,487,000 |
-424 |
0.01 |
Asset Management |
|
|
URI |
United Rentals Inc |
37 |
- |
$653.76 |
$8,158,000 |
14,227 |
0.51% |
1,691,000 |
-319 |
0.02 |
Rental & Leasing Serv... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$37.89 |
$7,876,000 |
226,123 |
0.49% |
120,000 |
-4,082 |
0.019 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$76.92 |
$7,294,000 |
103,869 |
0.45% |
672,000 |
-532 |
0.023 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.20 |
$7,176,000 |
190,343 |
0.45% |
883,000 |
-3,841 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.18 |
$6,956,000 |
241,608 |
0.43% |
-1,421,000 |
-10,932 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
49 |
- |
$80.89 |
$6,506,000 |
78,976 |
0.41% |
-225,000 |
-6,925 |
0.006 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.93 |
$6,437,000 |
109,227 |
0.4% |
78,000 |
-4,370 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.29 |
$6,279,000 |
57,043 |
0.39% |
720,000 |
-351 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
55 |
- |
$387.50 |
$6,142,000 |
15,361 |
0.38% |
186,000 |
-422 |
0.005 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.37 |
$5,653,000 |
112,502 |
0.35% |
1,605,000 |
-1,374 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$227.52 |
$5,536,000 |
24,875 |
0.34% |
261,000 |
-507 |
0.003 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$74.44 |
$5,273,000 |
54,921 |
0.33% |
-573,000 |
-9,128 |
0.005 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
68 |
- |
$124.34 |
$5,246,000 |
45,194 |
0.33% |
-265,000 |
-809 |
0.004 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
70 |
- |
$195.30 |
$5,170,000 |
24,654 |
0.32% |
468,000 |
-798 |
0.004 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.21 |
$5,096,000 |
99,312 |
0.32% |
-1,079,000 |
-7,082 |
0.004 |
Drug Manufacturers - ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
72 |
- |
$31.70 |
$5,056,000 |
160,659 |
0.31% |
7,000 |
-5,220 |
0.179 |
N/A |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$99.78 |
$5,019,000 |
51,726 |
0.31% |
122,000 |
-3,759 |
0.007 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$78.10 |
$4,880,000 |
69,734 |
0.3% |
607,000 |
-2,144 |
0.024 |
Business Services |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$106.45 |
$4,707,000 |
48,362 |
0.29% |
-80,000 |
-1,208 |
0.008 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$164.11 |
$4,549,000 |
31,449 |
0.28% |
1,009,000 |
-426 |
0.003 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
84 |
- |
$36.95 |
$4,524,000 |
134,376 |
0.28% |
209,000 |
-23,224 |
0.002 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$67.50 |
$4,481,000 |
60,186 |
0.28% |
631,000 |
-318 |
0.005 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$67.79 |
$4,217,000 |
68,484 |
0.26% |
786,000 |
-6,114 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.63 |
$4,123,000 |
39,107 |
0.26% |
-324,000 |
-2,881 |
0.001 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$153.98 |
$3,905,000 |
25,216 |
0.24% |
689,000 |
-980 |
0.006 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$49.91 |
$3,870,000 |
90,912 |
0.24% |
65,000 |
-11,134 |
0.006 |
Copper |
|
|
NKE |
Nike Inc B |
99 |
- |
$90.34 |
$3,790,000 |
34,908 |
0.24% |
296,000 |
-1,634 |
0.003 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
100 |
- |
$33.48 |
$3,772,000 |
123,860 |
0.23% |
-425,000 |
-13,888 |
0.016 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
103 |
- |
$442.07 |
$3,685,000 |
8,640 |
0.23% |
251,000 |
-33 |
0.001 |
Business Services |
|
|
GE |
General Electric Co |
105 |
- |
$159.70 |
$3,526,000 |
27,627 |
0.22% |
259,000 |
-1,927 |
0.003 |
Conglomerates |
|
|
INDB |
Independent Bank Corp |
106 |
- |
$50.87 |
$3,509,000 |
53,326 |
0.22% |
395,000 |
-10,115 |
0.113 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
107 |
- |
$328.12 |
$3,425,000 |
11,436 |
0.21% |
215,000 |
-312 |
0.003 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
108 |
- |
$38.22 |
$3,402,000 |
96,095 |
0.21% |
-467,000 |
-3,834 |
0.003 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
109 |
- |
$73.05 |
$3,366,000 |
46,029 |
0.21% |
318,000 |
-111 |
0.009 |
Food Wholesale |
|
|
T |
AT&T Corp |
110 |
- |
$16.92 |
$3,237,000 |
192,936 |
0.2% |
245,000 |
-6,249 |
0.003 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$158.50 |
$3,229,000 |
16,362 |
0.2% |
371,000 |
-65 |
0.003 |
Drugs - Generic |
|
|
CTRA |
Coterra Energy Inc |
112 |
- |
$26.91 |
$3,157,000 |
123,722 |
0.2% |
-737,000 |
-20,230 |
0.015 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$70.69 |
$3,069,000 |
42,373 |
0.19% |
102,000 |
-381 |
0.003 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
115 |
- |
$57.23 |
$3,066,000 |
55,910 |
0.19% |
-100,000 |
-5,493 |
0.008 |
Diversified Chemicals |
|
|
FISV |
Fiserv Inc |
116 |
- |
$148.86 |
$3,059,000 |
23,025 |
0.19% |
420,000 |
-335 |
0.003 |
Business Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
118 |
- |
$34.81 |
$3,012,000 |
76,724 |
0.19% |
306,000 |
-1,701 |
0.044 |
REIT - Industrial |
|
|
VIAC |
CBS Corp Class B |
122 |
- |
$12.26 |
$2,914,000 |
197,033 |
0.18% |
305,000 |
-5,218 |
0.035 |
Broadcasting - TV |
|
|
CSX |
CSX Corp |
123 |
- |
$33.20 |
$2,913,000 |
84,014 |
0.18% |
191,000 |
-4,503 |
0.004 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
124 |
- |
$13.65 |
$2,911,000 |
228,853 |
0.18% |
393,000 |
-13,224 |
0.015 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$59.52 |
$2,787,000 |
56,626 |
0.17% |
145,000 |
-8,033 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
127 |
- |
$36.33 |
$2,743,000 |
75,874 |
0.17% |
-434,000 |
-2,573 |
0.009 |
Oil & Gas Equipment &... |
|
|
ALL |
Allstate Corp |
128 |
- |
$171.56 |
$2,710,000 |
19,360 |
0.17% |
364,000 |
-1,700 |
0.006 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
130 |
- |
$213.79 |
$2,616,000 |
13,683 |
0.16% |
175,000 |
-555 |
0.003 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
131 |
- |
$55.00 |
$2,607,000 |
38,158 |
0.16% |
327,000 |
-1,927 |
0.015 |
Industrial Metals & M... |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$136.47 |
$2,605,000 |
21,441 |
0.16% |
-27,000 |
-335 |
0.006 |
Paper & Paper Products |
|
|
NTR |
Nutrien Ltd |
133 |
- |
$52.47 |
$2,599,000 |
46,146 |
0.16% |
-324,000 |
-1,185 |
0.008 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
134 |
- |
$144.27 |
$2,572,000 |
17,449 |
0.16% |
773,000 |
-51 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
136 |
- |
$574.99 |
$2,527,000 |
4,760 |
0.16% |
-173,000 |
-574 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
143 |
- |
$469.39 |
$2,359,000 |
3,954 |
0.15% |
309,000 |
-67 |
0.001 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
144 |
- |
$52.97 |
$2,356,000 |
47,755 |
0.15% |
409,000 |
-250 |
0.011 |
Silver |
|
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$2,354,000 |
63,769 |
0.15% |
518,000 |
-408 |
0.005 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
147 |
- |
$18.23 |
$2,241,000 |
127,061 |
0.14% |
13,000 |
-7,295 |
0.006 |
Gas Utilities |
|
|
GIS |
General Mills Inc |
148 |
- |
$69.99 |
$2,172,000 |
33,339 |
0.14% |
-43,000 |
-1,271 |
0.005 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
149 |
- |
$38.20 |
$2,147,000 |
48,952 |
0.13% |
-160,000 |
-3,081 |
0.001 |
CATV Systems |
|
|
CP |
Canadian Pacific Railway Li... |
157 |
- |
$77.57 |
$2,061,000 |
26,064 |
0.13% |
19,000 |
-1,375 |
0.003 |
Railroads |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
160 |
- |
$0.00 |
$2,000,000 |
37,154 |
0.12% |
301,000 |
-251 |
0.058 |
N/A |
|
|
WY |
Weyerhaeuser Co |
161 |
- |
$30.20 |
$1,991,000 |
57,274 |
0.12% |
206,000 |
-948 |
0.008 |
Lumber,Wood Production |
|
|
LRCX |
Lam Research Corp |
162 |
- |
$868.10 |
$1,969,000 |
2,514 |
0.12% |
373,000 |
-32 |
0.002 |
Semiconductor Equipme... |
|
|
BHRB |
Burke & Herbert Financial S... |
163 |
- |
$52.26 |
$1,942,000 |
30,869 |
0.12% |
187,000 |
-6,900 |
0.416 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
166 |
- |
$78.31 |
$1,886,000 |
24,519 |
0.12% |
40,000 |
-229 |
0 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
165 |
- |
$137.05 |
$1,886,000 |
12,946 |
0.12% |
-124,000 |
-531 |
0.006 |
Beverage - Brewers |
|
|
ED |
Consolidated Edison Inc |
170 |
- |
$94.80 |
$1,807,000 |
19,866 |
0.11% |
66,000 |
-487 |
0.011 |
Multi Utilities |
|
|
WPC |
WP Carey & Co |
177 |
- |
$54.63 |
$1,756,000 |
27,091 |
0.11% |
255,000 |
-669 |
0.015 |
Property Management |
|
|
GILD |
Gilead Sciences Inc |
179 |
- |
$65.51 |
$1,748,000 |
21,579 |
0.11% |
113,000 |
-235 |
0.002 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
181 |
- |
$130.95 |
$1,735,000 |
11,601 |
0.11% |
171,000 |
-446 |
0.005 |
Conglomerates |
|
|
PM |
Philip Morris International... |
184 |
- |
$96.05 |
$1,714,000 |
18,214 |
0.11% |
-154,000 |
-1,959 |
0.005 |
Cigarettes & Other To... |
|
|
ADM |
Archer Daniels Midland Co |
185 |
- |
$58.37 |
$1,714,000 |
23,728 |
0.11% |
-132,000 |
-748 |
0 |
Food - Major Diversified |
|
|
CLNE |
Clean Energy Fuels Corp |
186 |
- |
$2.24 |
$1,708,000 |
445,995 |
0.11% |
-17,000 |
-4,333 |
0.225 |
Oil & Gas Pipelines &... |
|
|
AB |
AllianceBernstein |
187 |
- |
$33.11 |
$1,695,000 |
54,617 |
0.11% |
3,000 |
-1,125 |
0.057 |
Asset Management |
|
|
PSX |
Phillips 66 |
189 |
- |
$140.21 |
$1,658,000 |
12,451 |
0.1% |
160,000 |
-15 |
0.003 |
Oil & Gas Refining, P... |
|
|
ALC |
Alcon Inc |
190 |
- |
$78.53 |
$1,656,000 |
21,203 |
0.1% |
14,000 |
-100 |
0.004 |
Medical Instruments &... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
191 |
- |
$12.69 |
$1,644,000 |
128,148 |
0.1% |
13,000 |
-677 |
0.333 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
192 |
- |
$148.97 |
$1,639,000 |
10,730 |
0.1% |
149,000 |
-450 |
0.008 |
Security Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
196 |
- |
$402.14 |
$1,584,000 |
3,893 |
0.1% |
84,000 |
-422 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
201 |
- |
$156.02 |
$1,555,000 |
10,402 |
0.1% |
30,000 |
-656 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
202 |
- |
$61.12 |
$1,553,000 |
27,033 |
0.1% |
8,000 |
-962 |
0.005 |
N/A |
|
|
DVN |
Devon Energy Corp |
206 |
- |
$50.40 |
$1,512,000 |
33,388 |
0.09% |
-233,000 |
-3,199 |
0.005 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
207 |
- |
$146.13 |
$1,510,000 |
11,015 |
0.09% |
106,000 |
-90 |
0.006 |
Domestic Regional Banks |
|
