HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
417,063 | -23,066 | $80,898 |
| AAPL | 417,063 | -23,066 | $80,898 |
| MICROSOFT CORP |
204,288 | -34,777 | $69,568 |
| MSFT | 204,288 | -4,777 | $69,568 |
| TEXAS PACIFIC LAND CORPORATI |
25,025 | +554 | $32,946 |
| TPL | 25,025 | +554 | $32,946 |
| NVIDIA CORPORATION |
74,519 | -24,888 | $31,523 |
| NVDA | 74,519 | -4,888 | $31,523 |
 AMAZON COM INC |
$24,561 | ||
| AMZN | 188,364 | -1,183 | $24,555 |
| Call | 500 | +500 | $6 |
| PROCTER AND GAMBLE CO |
142,490 | -513 | $21,621 |
| PG | 142,490 | -513 | $21,621 |
| PEPSICO INC |
109,793 | -1,124 | $20,336 |
| PEP | 109,793 | -1,124 | $20,336 |
| JOHNSON & JOHNSON |
118,073 | -345 | $19,543 |
| JNJ | 118,073 | -345 | $19,543 |
| JPMORGAN CHASE & CO |
129,773 | -5,943 | $18,874 |
| JPM | 129,773 | -5,943 | $18,874 |
| VISA INC |
$18,184 | ||
| V | 76,540 | +115 | $18,177 |
| Call | 400 | +400 | $7 |
| EXXON MOBIL CORP |
$17,559 | ||
| XOM | 163,708 | +536 | $17,558 |
| Call | 400 | +400 | $1 |
| MERCK & CO INC |
146,139 | -1,049 | $16,863 |
| MRK | 146,139 | -1,049 | $16,863 |
| BROADCOM INC |
18,430 | -623 | $15,987 |
| AVGO | 18,430 | -623 | $15,987 |
| CHEVRON CORP NEW |
96,724 | -2,896 | $15,219 |
| CVX | 96,724 | -2,896 | $15,219 |
| ALPHABET INC |
124,558 | -1,130 | $14,910 |
| GOOGL | 124,558 | -1,130 | $14,910 |
| HOME DEPOT INC |
45,546 | +226 | $14,148 |
| HD | 45,546 | +226 | $14,148 |
| WALMART INC |
$13,247 | ||
| WMT | 84,255 | -610 | $13,243 |
| Call | 300 | +300 | $4 |
| TJX COS INC NEW |
149,035 | -2,268 | $12,637 |
| TJX | 149,035 | -2,268 | $12,637 |
| CVS HEALTH CORP |
178,771 | +1,557 | $12,358 |
| CVS | 178,771 | +1,557 | $12,358 |
| PFIZER INC |
336,687 | -5,552 | $12,350 |
| PFE | 336,687 | -5,552 | $12,350 |
| RAYTHEON TECHNOLOGIES CORP |
113,280 | +1,629 | $11,097 |
| RTX | 113,280 | +1,629 | $11,097 |
| BERKSHIRE HATHAWAY INC DEL |
$10,809 | ||
| BRK.B | 30,179 | -36 | $10,291 |
| BRK.A | 1 | UNCH | $518 |
| WASTE MGMT INC DEL |
59,691 | -169 | $10,352 |
| WM | 59,691 | -169 | $10,352 |
| LILLY ELI & CO |
21,875 | -240 | $10,259 |
| LLY | 21,875 | -240 | $10,259 |
| EATON CORP PLC |
$10,061 | ||
| ETN | 50,002 | -1,036 | $10,055 |
| Call | 100 | +100 | $6 |
| ENTERPRISE PRODS PARTNERS L |
377,984 | +1,719 | $9,960 |
| EPD | 377,984 | +1,719 | $9,960 |
| INTERNATIONAL BUSINESS MACHS |
73,362 | +8,434 | $9,817 |
| IBM | 73,362 | +8,434 | $9,817 |
| NEXTERA ENERGY INC |
132,055 | -3,730 | $9,798 |
| NEE | 132,055 | -3,730 | $9,798 |
| ABBVIE INC |
69,362 | -2,088 | $9,345 |
| ABBV | 69,362 | -1,988 | $9,345 |
| NIKE INC |
$9,239 | ||
| NKE | 83,662 | +46,937 | $9,234 |
| Call | 700 | +700 | $5 |
| META PLATFORMS INC |
$8,893 | ||
| META | 30,958 | +239 | $8,884 |
| Call | 100 | -9,900 | $9 |
| TESLA INC |
33,854 | +4,821 | $8,862 |
| TSLA | 33,854 | +4,821 | $8,862 |
| LOCKHEED MARTIN CORP |
19,015 | +53 | $8,754 |
| LMT | 19,015 | +53 | $8,754 |
| SPDR S&P 500 ETF TR (SPY) |
19,579 | -1,861 | $8,679 |
| SPY | 19,579 | -1,861 | $8,679 |
| ACCENTURE PLC IRELAND |
27,619 | -4,058 | $8,523 |
| ACN | 27,619 | -4,058 | $8,523 |
| ALPHABET INC |
69,762 | -1,195 | $8,439 |
| GOOG | 69,762 | -1,195 | $8,439 |
| VERIZON COMMUNICATIONS INC |
222,106 | -10,835 | $8,260 |
| VZ | 222,106 | -10,835 | $8,260 |
| SALESFORCE INC |
36,552 | -10,580 | $7,722 |
| CRM | 36,552 | -580 | $7,722 |
| CONSTELLATION BRANDS INC |
31,169 | -1,153 | $7,672 |
| STZ | 31,169 | -1,153 | $7,672 |
| WILLIAMS COS INC |
231,323 | +88 | $7,548 |
| WMB | 231,323 | +88 | $7,548 |
| MEDTRONIC PLC |
84,684 | +3,326 | $7,461 |
| MDT | 84,684 | +3,326 | $7,461 |
| COCA COLA CO |
120,609 | -1,834 | $7,263 |
| KO | 120,609 | -1,834 | $7,263 |
| NORFOLK SOUTHN CORP |
31,698 | -887 | $7,188 |
| NSC | 31,698 | -887 | $7,188 |
| BRISTOL MYERS SQUIBB CO |
107,812 | +1,753 | $6,895 |
| BMY | 107,812 | +1,753 | $6,895 |
| STARBUCKS CORP |
67,428 | -3,894 | $6,679 |
| SBUX | 67,428 | -3,894 | $6,679 |
| UNITED RENTALS INC |
14,543 | +84 | $6,477 |
| URI | 14,543 | +84 | $6,477 |
| CISCO SYS INC |
124,835 | +4,792 | $6,459 |
| CSCO | 124,835 | +4,792 | $6,459 |
| FRANCO NEV CORP |
45,275 | +698 | $6,456 |
| FNV | 45,275 | +698 | $6,456 |
| ABBOTT LABS |
57,839 | -475 | $6,306 |
| ABT | 57,839 | -475 | $6,306 |
| BLACKROCK INC |
8,829 | -108 | $6,102 |
| BLK | 8,829 | -108 | $6,102 |
See Full List: All Stocks Held By Moors & Cabot Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moors & Cabot Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,506,147 At 03/31/2023: $1,454,767 Moors & Cabot Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moors & Cabot Inc. 13F filings. Link to 13F filings: SEC filings |
