Cannell & Spears LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$783.9B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 8,811 | $476.0M | 0.06% | |
| 102 | EMREMERSON ELEC CO | 6,800 | $466.0M | 0.06% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 9,340 | $446.0M | 0.06% | |
| 104 | CLCOLGATE PALMOLIVE CO | 6,457 | $443.0M | 0.06% | |
| 105 | PKGPACKAGING CORP AMER | 4,450 | $442.0M | 0.06% | |
| 106 | IVVISHARES TR | 1,500 | $427.0M | 0.05% | |
| 107 | NYTNEW YORK TIMES CO | 12,786 | $420.0M | 0.05% | |
| 108 | USBUS BANCORP DEL | 8,665 | $418.0M | 0.05% | |
| 109 | VFCV F CORP | 4,720 | $410.0M | 0.05% | |
| 110 | VTIVANGUARD INDEX FDS | 2,817 | $408.0M | 0.05% | |
| 111 | DISDISNEY WALT CO | 3,649 | $405.0M | 0.05% | |
| 112 | VRSKVERISK ANALYTICS INC | 3,000 | $399.0M | 0.05% | |
| 113 | PFEPFIZER INC | 9,366 | $398.0M | 0.05% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,040 | $392.0M | 0.05% | |
| 115 | PXDEURPIONEER NAT RES CO | 2,561 | $390.0M | 0.05% | |
| 116 | IEZISHARES TR | 15,300 | $386.0M | 0.05% | |
| 117 | SHWSHERWIN WILLIAMS CO | 896 | $386.0M | 0.05% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 670 | $382.0M | 0.05% | |
| 119 | EOGEOG RES INC | 3,977 | $379.0M | 0.05% | |
| 120 | TAT&T INC | 11,700 | $367.0M | 0.05% | |
| 121 | DFEWISDOMTREE TR | 6,225 | $364.0M | 0.05% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $364.0M | 0.05% | |
| 123 | SPGIS&P GLOBAL INC | 1,600 | $337.0M | 0.04% | |
| 124 | 9990302DAPACHE CORP | 9,700 | $336.0M | 0.04% | |
| 125 | WEXWEX INC | 1,750 | $336.0M | 0.04% | |
| 126 | REEVEREST RE GROUP LTD | 1,539 | $332.0M | 0.04% | |
| 127 | TRVTRAVELERS COMPANIES INC | 2,360 | $324.0M | 0.04% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,335 | $323.0M | 0.04% | |
| 129 | VVISA INC | 2,030 | $317.0M | 0.04% | |
| 130 | DHID R HORTON INC | 7,500 | $310.0M | 0.04% | |
| 131 | UNMUNUM GROUP | 9,113 | $308.0M | 0.04% | |
| 132 | MCDMCDONALDS CORP | 1,600 | $304.0M | 0.04% | |
| 133 | IPINTL PAPER CO | 6,470 | $299.0M | 0.04% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 2,204 | $284.0M | 0.04% | |
| 135 | —DOWDUPONT INC | 5,312 | $283.0M | 0.04% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 816 | $282.0M | 0.04% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 4,713 | $279.0M | 0.04% | |
| 138 | OPPJWISDOMTREE TR | 6,910 | $275.0M | 0.04% | |
| 139 | IJRISHARES TR | 3,546 | $274.0M | 0.03% | |
| 140 | ELLAUDER ESTEE COS INC | 1,650 | $273.0M | 0.03% | |
| 141 | HSYHERSHEY CO | 2,276 | $261.0M | 0.03% | |
| 142 | CTRACABOT OIL & GAS CORP | 10,000 | $261.0M | 0.03% | |
| 143 | KOCOCA COLA CO | 5,567 | $261.0M | 0.03% | |
| 144 | BROBROWN & BROWN INC | 8,785 | $259.0M | 0.03% | |
| 145 | —HSBC HLDGS PLC | 10,000 | $258.0M | 0.03% | |
| 146 | ABBVABBVIE INC | 3,156 | $254.0M | 0.03% | |
| 147 | AMZNAMAZON COM INC | 140 | $249.0M | 0.03% | |
| 148 | NKENIKE INC | 2,932 | $247.0M | 0.03% | |
| 149 | BENFRANKLIN RES INC | 7,449 | $247.0M | 0.03% | |
| 150 | VXFVANGUARD INDEX FDS | 2,130 | $246.0M | 0.03% | |
| 151 | EEMISHARES TR | 5,670 | $243.0M | 0.03% | |
| 152 | BLFSBIOLIFE SOLUTIONS INC | 13,600 | $243.0M | 0.03% | |
| 153 | MAAMID AMER APT CMNTYS INC | 2,160 | $236.0M | 0.03% | |
| 154 | HEDJWISDOMTREE TR | 3,450 | $220.0M | 0.03% | |
| 155 | VIGVANGUARD GROUP | 1,977 | $217.0M | 0.03% | |
| 156 | UNUSDUNILEVER N V | 3,650 | $213.0M | 0.03% | |
| 157 | MOALTRIA GROUP INC | 3,691 | $212.0M | 0.03% | |
| 158 | SYYSYSCO CORP | 3,111 | $208.0M | 0.03% | |
| 159 | COOCOOPER COS INC | 700 | $207.0M | 0.03% | |
| 160 | KHCKRAFT HEINZ CO | 6,312 | $206.0M | 0.03% | |
| 161 | PHMPULTE GROUP INC | 7,379 | $206.0M | 0.03% | |
| 162 | NWLNEWELL BRANDS INC | 12,070 | $185.0M | 0.02% | |
| 163 | CTLEURCENTURYLINK INC | 14,688 | $176.0M | 0.02% | |
| 164 | —FUSION CONNECT INC | 133,334 | $175.0M | 0.02% | |
| 165 | AMLPUSDALPS ETF TR | 14,910 | $150.0M | 0.02% | |
| 166 | LTHM1EURLIVENT CORP | 11,223 | $138.0M | 0.02% | |
| 167 | —MVC CAPITAL INC | 10,000 | $91.0M | 0.01% | |
| 168 | —MCCLATCHY CO | 17,276 | $86.0M | 0.01% | |
| 169 | PDEURPRECISION DRILLING CORP | 12,070 | $29.0M | 0.00% | |
| 170 | YRIYAMANA GOLD INC | 10,000 | $26.0M | 0.00% | |
| 171 | —WEATHERFORD INTL PLC | 10,575 | $7.0M | 0.00% | |
| 172 | —AMERI HLDGS INC | 17,165 | $6.0M | 0.00% |
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