Cannell & Spears LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.3T
Holdings
228
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 402,724 | $95.0B | 7.34% | |
| 2 | AAPLAPPLE INC | 496,068 | $60.6B | 4.68% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 129,238 | $59.0B | 4.56% | |
| 4 | ORCLORACLE CORP | 707,242 | $49.6B | 3.83% | |
| 5 | CBCHUBB LIMITED | 276,375 | $43.7B | 3.37% | |
| 6 | GMGENERAL MTRS CO | 723,920 | $41.6B | 3.21% | |
| 7 | GOOGALPHABET INC | 19,474 | $40.3B | 3.11% | |
| 8 | CCKCROWN HLDGS INC | 410,635 | $39.8B | 3.08% | |
| 9 | FISVFISERV INC | 319,921 | $38.1B | 2.94% | |
| 10 | —INTERCONTINENTAL EXCHANGE IN | 331,984 | $37.1B | 2.87% | |
| 11 | GOOGLALPHABET INC | 17,906 | $36.9B | 2.85% | |
| 12 | CMCSACOMCAST CORP NEW | 680,607 | $36.8B | 2.85% | |
| 13 | —JPMORGAN CHASE & CO | 238,824 | $36.4B | 2.81% | |
| 14 | —APTIV PLC | 254,066 | $35.0B | 2.71% | |
| 15 | CDKCDK GLOBAL INC | 644,468 | $34.8B | 2.69% | |
| 16 | DHRDANAHER CORPORATION | 149,497 | $33.6B | 2.60% | |
| 17 | BDXBECTON DICKINSON & CO | 138,024 | $33.6B | 2.59% | |
| 18 | TRHCEURTABULA RASA HEALTHCARE INC | 688,279 | $31.7B | 2.45% | |
| 19 | —FIDELITY NATL INFORMATION SV | 219,511 | $30.9B | 2.39% | |
| 20 | TAPMOLSON COORS BEVERAGE CO | 553,681 | $28.3B | 2.19% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,447 | $27.7B | 2.14% | |
| 22 | AONAON PLC | 118,223 | $27.2B | 2.10% | |
| 23 | MDLZMONDELEZ INTL INC | 438,110 | $25.6B | 1.98% | |
| 24 | BALLBALL CORP | 278,912 | $23.6B | 1.83% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 100,098 | $22.7B | 1.75% | |
| 26 | —BERRY GLOBAL GROUP INC | 327,739 | $20.1B | 1.56% | |
| 27 | PLDPROLOGIS INC. | 157,728 | $16.7B | 1.29% | |
| 28 | TRVCCITIGROUP INC | 210,810 | $15.3B | 1.19% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 183,930 | $12.0B | 0.92% | |
| 30 | JNJJOHNSON & JOHNSON | 54,867 | $9.0B | 0.70% | |
| 31 | DBXDROPBOX INC | 317,942 | $8.5B | 0.65% | |
| 32 | CMECME GROUP INC | 34,653 | $7.1B | 0.55% | |
| 33 | —BRIGHTVIEW HLDGS INC | 415,210 | $7.0B | 0.54% | |
| 34 | SPYSPDR S&P 500 ETF TR | 17,202 | $6.8B | 0.53% | |
| 35 | WHRWHIRLPOOL CORP | 30,872 | $6.8B | 0.53% | |
| 36 | EBAEBAY INC. | 99,894 | $6.1B | 0.47% | |
| 37 | VIRTVIRTU FINL INC | 192,410 | $6.0B | 0.46% | |
| 38 | GLDSPDR GOLD TR | 35,742 | $5.7B | 0.44% | |
| 39 | DPZDOMINOS PIZZA INC | 15,379 | $5.7B | 0.44% | |
| 40 | IQVIQVIA HLDGS INC | 28,386 | $5.5B | 0.42% | |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 141,055 | $5.4B | 0.42% | |
| 42 | QVCAUSDQURATE RETAIL INC | 457,951 | $5.4B | 0.42% | |
| 43 | MAMASTERCARD INCORPORATED | 15,103 | $5.4B | 0.42% | |
| 44 | FNVFRANCO NEV CORP | 40,525 | $5.1B | 0.39% | |
| 45 | CNCCENTENE CORP DEL | 77,424 | $4.9B | 0.38% | |
| 46 | KWEBKRANESHARES TR | 58,339 | $4.5B | 0.34% | |
| 47 | —IHS MARKIT LTD | 45,977 | $4.5B | 0.34% | |
| 48 | SWCHEURSWITCH INC | 272,856 | $4.4B | 0.34% | |
| 49 | GILDGILEAD SCIENCES INC | 66,137 | $4.3B | 0.33% | |
| 50 | PEPPEPSICO INC | 26,999 | $3.8B | 0.30% | |
| 51 | AVGOBROADCOM INC | 7,811 | $3.6B | 0.28% | |
| 52 | CHDCHURCH & DWIGHT INC | 40,775 | $3.6B | 0.28% | |
| 53 | VTIVANGUARD INDEX FDS | 16,218 | $3.4B | 0.26% | |
| 54 | PTCPTC INC | 23,856 | $3.3B | 0.25% | |
| 55 | VOOVANGUARD INDEX FDS | 7,990 | $2.9B | 0.22% | |
| 56 | EQIXEQUINIX INC | 4,057 | $2.8B | 0.21% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,560 | $2.7B | 0.21% | |
| 58 | IWBISHARES TR | 11,451 | $2.6B | 0.20% | |
| 59 | PGPROCTER AND GAMBLE CO | 17,458 | $2.4B | 0.18% | |
| 60 | STRASTRATEGIC ED INC | 25,518 | $2.3B | 0.18% | |
| 61 | SBUXSTARBUCKS CORP | 21,210 | $2.3B | 0.18% | |
| 62 | ADIANALOG DEVICES INC | 14,647 | $2.3B | 0.18% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 5,711 | $2.1B | 0.16% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $2.0B | 0.16% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.15% | |
| 66 | BACBK OF AMERICA CORP | 48,924 | $1.9B | 0.15% | |
| 67 | IBBISHARES TR | 12,567 | $1.9B | 0.15% | |
| 68 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.9B | 0.14% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 16,421 | $1.8B | 0.14% | |
| 70 | TRMBTRIMBLE INC | 22,700 | $1.8B | 0.14% | |
| 71 | AXSAXIS CAP HLDGS LTD | 35,351 | $1.8B | 0.14% | |
| 72 | KMIKINDER MORGAN INC DEL | 100,165 | $1.7B | 0.13% | |
| 73 | APDAIR PRODS & CHEMS INC | 5,712 | $1.6B | 0.12% | |
| 74 | ATECALPHATEC HLDGS INC | 100,000 | $1.6B | 0.12% | |
| 75 | WFCWELLS FARGO CO NEW | 40,408 | $1.6B | 0.12% | |
| 76 | UNBUNION BANKSHARES INC | 50,209 | $1.5B | 0.12% | |
| 77 | BIIBBIOGEN INC | 5,280 | $1.5B | 0.11% | |
| 78 | HDHOME DEPOT INC | 4,803 | $1.5B | 0.11% | |
| 79 | IWFISHARES TR | 5,792 | $1.4B | 0.11% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 8,086 | $1.4B | 0.11% | |
| 81 | SYKSTRYKER CORPORATION | 5,636 | $1.4B | 0.11% | |
| 82 | CVSCVS HEALTH CORP | 18,160 | $1.4B | 0.11% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 6,615 | $1.3B | 0.10% | |
| 84 | FMCFMC CORP | 12,000 | $1.3B | 0.10% | |
| 85 | TAT&T INC | 42,745 | $1.3B | 0.10% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.2B | 0.09% | |
| 87 | DISDISNEY WALT CO | 5,977 | $1.1B | 0.09% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 11,963 | $1.1B | 0.08% | |
| 89 | MKLMARKEL CORP | 923 | $1.1B | 0.08% | |
| 90 | DOVDOVER CORP | 7,226 | $991.0M | 0.08% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $989.0M | 0.08% | |
| 92 | BLFSBIOLIFE SOLUTIONS INC | 27,191 | $979.0M | 0.08% | |
| 93 | SPGIS&P GLOBAL INC | 2,758 | $973.0M | 0.08% | |
| 94 | MRKMERCK & CO. INC | 12,613 | $972.0M | 0.08% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 19,495 | $957.0M | 0.07% | |
| 96 | IWMISHARES TR | 4,174 | $922.0M | 0.07% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 6,509 | $922.0M | 0.07% | |
| 98 | PFEPFIZER INC | 25,236 | $914.0M | 0.07% | |
| 99 | XLFISELECT SECTOR SPDR TR | 18,000 | $883.0M | 0.07% | |
| 100 | BAMBROOKFIELD ASSET MGMT INC | 19,678 | $876.0M | 0.07% |
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