Cannell & Spears LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$817.4B
Holdings
218
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQINVESCO QQQ TR | 2,961 | $564.0M | 0.07% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,957 | $558.0M | 0.07% | |
| 103 | IGVISHARES TR | 2,627 | $552.0M | 0.07% | |
| 104 | GDGENERAL DYNAMICS CORP | 4,080 | $540.0M | 0.07% | |
| 105 | FTVFORTIVE CORP | 9,624 | $531.0M | 0.06% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,042 | $516.0M | 0.06% | |
| 107 | GLDSPDR GOLD TRUST | 3,474 | $514.0M | 0.06% | |
| 108 | IWMISHARES TR | 4,438 | $508.0M | 0.06% | |
| 109 | ABBVABBVIE INC | 6,656 | $507.0M | 0.06% | |
| 110 | AXPAMERICAN EXPRESS CO | 5,911 | $506.0M | 0.06% | |
| 111 | RFREGIONS FINANCIAL CORP NEW | 56,016 | $502.0M | 0.06% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 11,915 | $489.0M | 0.06% | |
| 113 | BAMBROOKFIELD ASSET MGMT INC | 10,996 | $487.0M | 0.06% | |
| 114 | VCRVANGUARD WORLD FDS | 3,537 | $487.0M | 0.06% | |
| 115 | MOALTRIA GROUP INC | 11,799 | $456.0M | 0.06% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 7,819 | $450.0M | 0.06% | |
| 117 | HDHOME DEPOT INC | 2,382 | $445.0M | 0.05% | |
| 118 | COR1EURCORESITE RLTY CORP | 3,821 | $443.0M | 0.05% | |
| 119 | IVVISHARES TR | 1,625 | $420.0M | 0.05% | |
| 120 | VRSKVERISK ANALYTICS INC | 3,000 | $418.0M | 0.05% | |
| 121 | CLCOLGATE PALMOLIVE CO | 6,266 | $416.0M | 0.05% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $416.0M | 0.05% | |
| 123 | LLYLILLY ELI & CO | 2,995 | $415.0M | 0.05% | |
| 124 | SHWSHERWIN WILLIAMS CO | 896 | $412.0M | 0.05% | |
| 125 | EX9EXELIXIS INC | 23,550 | $406.0M | 0.05% | |
| 126 | STTSTATE STR CORP | 7,500 | $400.0M | 0.05% | |
| 127 | NYTNEW YORK TIMES CO | 12,786 | $393.0M | 0.05% | |
| 128 | BKBANK NEW YORK MELLON CORP | 11,262 | $379.0M | 0.05% | |
| 129 | CIMCHIMERA INVT CORP | 40,999 | $373.0M | 0.05% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 10,871 | $365.0M | 0.04% | |
| 131 | FQIDIGITAL RLTY TR INC | 2,533 | $352.0M | 0.04% | |
| 132 | LNCLINCOLN NATL CORP IND | 13,282 | $350.0M | 0.04% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $348.0M | 0.04% | |
| 134 | ATECALPHATEC HLDGS INC | 100,000 | $345.0M | 0.04% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 6,406 | $344.0M | 0.04% | |
| 136 | GEGENERAL ELECTRIC CO | 43,053 | $342.0M | 0.04% | |
| 137 | ACNACCENTURE PLC IRELAND | 2,053 | $335.0M | 0.04% | |
| 138 | WMBWILLIAMS COS INC | 23,250 | $329.0M | 0.04% | |
| 139 | EMREMERSON ELEC CO | 6,800 | $324.0M | 0.04% | |
| 140 | TRHCEURTABULA RASA HEALTHCARE INC | 6,154 | $322.0M | 0.04% | |
| 141 | 3M4MASIMO CORP | 1,817 | $322.0M | 0.04% | |
| 142 | HCQAMN HEALTHCARE SVCS INC | 5,576 | $322.0M | 0.04% | |
| 143 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $319.0M | 0.04% | |
| 144 | GLWCORNING INC | 15,369 | $316.0M | 0.04% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 2,040 | $315.0M | 0.04% | |
| 146 | STTSELECT SECTOR SPDR TR | 3,474 | $308.0M | 0.04% | |
| 147 | CWCURTISS WRIGHT CORP | 3,321 | $307.0M | 0.04% | |
| 148 | HSYHERSHEY CO | 2,286 | $303.0M | 0.04% | |
| 149 | KOCOCA COLA CO | 6,795 | $301.0M | 0.04% | |
| 150 | —CISCO SYS INC | 7,646 | $301.0M | 0.04% | |
| 151 | AMZNAMAZON COM INC | 154 | $300.0M | 0.04% | |
| 152 | WEAWESTERN ALLIANCE BANCORP | 9,754 | $299.0M | 0.04% | |
| 153 | GNWGENWORTH FINL INC | 89,987 | $299.0M | 0.04% | |
| 154 | VVISA INC | 1,845 | $297.0M | 0.04% | |
| 155 | WWEUSDWORLD WRESTLING ENTMT INC | 8,674 | $294.0M | 0.04% | |
| 156 | VNQVANGUARD INDEX FDS | 4,201 | $293.0M | 0.04% | |
| 157 | TTDTHE TRADE DESK INC | 1,500 | $289.0M | 0.04% | |
| 158 | IWNISHARES TR | 3,520 | $289.0M | 0.04% | |
| 159 | PRAHPRA HEALTH SCIENCES INC | 3,458 | $287.0M | 0.04% | |
| 160 | BWXTBWX TECHNOLOGIES INC | 5,800 | $283.0M | 0.03% | |
| 161 | MOHMOLINA HEALTHCARE INC | 2,014 | $281.0M | 0.03% | |
| 162 | RGLDROYAL GOLD INC | 3,129 | $274.0M | 0.03% | |
| 163 | SAICSCIENCE APPLICATNS INTL CP N | 3,649 | $272.0M | 0.03% | |
| 164 | MCDMCDONALDS CORP | 1,606 | $266.0M | 0.03% | |
| 165 | MDTMEDTRONIC PLC | 2,910 | $262.0M | 0.03% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 2,727 | $257.0M | 0.03% | |
| 167 | —VANGUARD WORLD FDS | 1,207 | $256.0M | 0.03% | |
| 168 | VFCV F CORP | 4,720 | $255.0M | 0.03% | |
| 169 | EEMISHARES TR | 7,344 | $251.0M | 0.03% | |
| 170 | BLFSBIOLIFE SOLUTIONS INC | 25,862 | $246.0M | 0.03% | |
| 171 | NKENIKE INC | 2,932 | $243.0M | 0.03% | |
| 172 | COKECOCA COLA CONSOLIDATED INC | 1,148 | $239.0M | 0.03% | |
| 173 | CSXCSX CORP | 4,173 | $239.0M | 0.03% | |
| 174 | SNAPSNAP INC | 20,000 | $238.0M | 0.03% | |
| 175 | LOGILOGITECH INTL S A | 5,421 | $233.0M | 0.03% | |
| 176 | ELLAUDER ESTEE COS INC | 1,428 | $228.0M | 0.03% | |
| 177 | HEHAWAIIAN ELEC INDUSTRIES | 5,274 | $227.0M | 0.03% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 2,199 | $227.0M | 0.03% | |
| 179 | UNFUNIFIRST CORP MASS | 1,496 | $226.0M | 0.03% | |
| 180 | SLBSCHLUMBERGER LTD | 16,700 | $225.0M | 0.03% | |
| 181 | —MID AMER APT CMNTYS INC | 2,160 | $223.0M | 0.03% | |
| 182 | FTAIEURFORTRESS TRANS INFRST INVS L | 27,120 | $222.0M | 0.03% | |
| 183 | VGITVANGUARD SCOTTSDALE FDS | 3,133 | $221.0M | 0.03% | |
| 184 | DOVDOVER CORP | 2,630 | $221.0M | 0.03% | |
| 185 | UIUBIQUITI INC | 1,533 | $217.0M | 0.03% | |
| 186 | CTLTEURCATALENT INC | 4,139 | $215.0M | 0.03% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 6,042 | $213.0M | 0.03% | |
| 188 | —CANTEL MEDICAL CORP | 5,902 | $212.0M | 0.03% | |
| 189 | COLMCOLUMBIA SPORTSWEAR CO | 3,018 | $211.0M | 0.03% | |
| 190 | SWCHEURSWITCH INC | 14,647 | $211.0M | 0.03% | |
| 191 | CVXCHEVRON CORP NEW | 2,895 | $210.0M | 0.03% | |
| 192 | AOSSMITH A O CORP | 5,428 | $205.0M | 0.03% | |
| 193 | METAFACEBOOK INC | 1,221 | $204.0M | 0.02% | |
| 194 | HOMBHOME BANCSHARES INC | 15,251 | $183.0M | 0.02% | |
| 195 | GPKGRAPHIC PACKAGING HLDG CO | 13,174 | $161.0M | 0.02% | |
| 196 | DBCINVESCO DB COMMDY INDX TRCK | 14,072 | $158.0M | 0.02% | |
| 197 | BGCPEURBGC PARTNERS INC | 61,408 | $155.0M | 0.02% | |
| 198 | NWLNEWELL BRANDS INC | 11,534 | $153.0M | 0.02% | |
| 199 | —TAILORED BRANDS INC | 83,600 | $145.0M | 0.02% | |
| 200 | CTLEURCENTURYLINK INC | 14,183 | $134.0M | 0.02% |