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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 5,853 | $828.0M | 0.06% | |
| 102 | INTCINTEL CORP | 12,934 | $828.0M | 0.06% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $820.0M | 0.06% | |
| 104 | ABBVABBVIE INC | 7,411 | $802.0M | 0.06% | |
| 105 | MMM3M CO | 4,147 | $799.0M | 0.06% | |
| 106 | LNCLINCOLN NATL CORP IND | 12,000 | $747.0M | 0.06% | |
| 107 | —CISCO SYS INC | 14,403 | $745.0M | 0.06% | |
| 108 | GDGENERAL DYNAMICS CORP | 4,095 | $743.0M | 0.06% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 12,125 | $736.0M | 0.06% | |
| 110 | FTVFORTIVE CORP | 9,624 | $680.0M | 0.05% | |
| 111 | ELLAUDER ESTEE COS INC | 2,325 | $676.0M | 0.05% | |
| 112 | GLWCORNING INC | 15,369 | $669.0M | 0.05% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 2,044 | $668.0M | 0.05% | |
| 114 | SHWSHERWIN WILLIAMS CO | 896 | $661.0M | 0.05% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,873 | $660.0M | 0.05% | |
| 116 | IVVISHARES TR | 1,625 | $646.0M | 0.05% | |
| 117 | NYTNEW YORK TIMES CO | 12,677 | $642.0M | 0.05% | |
| 118 | QQQINVESCO QQQ TR | 2,011 | $642.0M | 0.05% | |
| 119 | XOMEXXON MOBIL CORP | 11,454 | $639.0M | 0.05% | |
| 120 | VCRVANGUARD WORLD FDS | 3,537 | $630.0M | 0.05% | |
| 121 | STTSTATE STR CORP | 7,500 | $630.0M | 0.05% | |
| 122 | MOALTRIA GROUP INC | 12,295 | $629.0M | 0.05% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 9,848 | $622.0M | 0.05% | |
| 124 | SNAPSNAP INC | 11,730 | $613.0M | 0.05% | |
| 125 | EMREMERSON ELEC CO | 6,800 | $613.0M | 0.05% | |
| 126 | NKENIKE INC | 4,472 | $594.0M | 0.05% | |
| 127 | WDAYWORKDAY INC | 2,304 | $572.0M | 0.04% | |
| 128 | WMBWILLIAMS COS INC | 24,000 | $569.0M | 0.04% | |
| 129 | IGVISHARES TR | 1,657 | $566.0M | 0.04% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 10,382 | $540.0M | 0.04% | |
| 131 | LOWLOWES COS INC | 2,800 | $533.0M | 0.04% | |
| 132 | BKBANK NEW YORK MELLON CORP | 11,262 | $533.0M | 0.04% | |
| 133 | WEAWESTERN ALLIANCE BANCORP | 5,618 | $531.0M | 0.04% | |
| 134 | VRSKVERISK ANALYTICS INC | 3,000 | $530.0M | 0.04% | |
| 135 | PSTGPURE STORAGE INC | 24,600 | $530.0M | 0.04% | |
| 136 | KHCKRAFT HEINZ CO | 13,174 | $527.0M | 0.04% | |
| 137 | AMZNAMAZON COM INC | 169 | $523.0M | 0.04% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,865 | $515.0M | 0.04% | |
| 139 | OKTAOKTA INC | 2,333 | $514.0M | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 8,697 | $506.0M | 0.04% | |
| 141 | GEGENERAL ELECTRIC CO | 38,307 | $503.0M | 0.04% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 670 | $495.0M | 0.04% | |
| 143 | CLCOLGATE PALMOLIVE CO | 6,266 | $494.0M | 0.04% | |
| 144 | BGCPEURBGC PARTNERS INC | 98,953 | $478.0M | 0.04% | |
| 145 | BIPBROOKFIELD INFRAST PARTNERS | 8,980 | $478.0M | 0.04% | |
| 146 | IWNISHARES TR | 2,965 | $473.0M | 0.04% | |
| 147 | INMDINMODE LTD | 6,398 | $463.0M | 0.04% | |
| 148 | WWEUSDWORLD WRESTLING ENTMT INC | 7,995 | $434.0M | 0.03% | |
| 149 | —VANGUARD WORLD FDS | 1,189 | $426.0M | 0.03% | |
| 150 | HONHONEYWELL INTL INC | 1,944 | $422.0M | 0.03% | |
| 151 | TPLTEXAS PACIFIC LAND CORPORATI | 265 | $421.0M | 0.03% | |
| 152 | VNQVANGUARD INDEX FDS | 4,498 | $413.0M | 0.03% | |
| 153 | STTSELECT SECTOR SPDR TR | 3,474 | $406.0M | 0.03% | |
| 154 | —BUNGE LIMITED | 4,940 | $392.0M | 0.03% | |
| 155 | COR1EURCORESITE RLTY CORP | 3,266 | $391.0M | 0.03% | |
| 156 | NVDANVIDIA CORPORATION | 729 | $389.0M | 0.03% | |
| 157 | CWCURTISS WRIGHT CORP | 3,279 | $389.0M | 0.03% | |
| 158 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $382.0M | 0.03% | |
| 159 | EEMISHARES TR | 7,074 | $377.0M | 0.03% | |
| 160 | VXFVANGUARD INDEX FDS | 2,130 | $377.0M | 0.03% | |
| 161 | IJRISHARES TR | 3,428 | $372.0M | 0.03% | |
| 162 | BWXTBWX TECHNOLOGIES INC | 5,640 | $372.0M | 0.03% | |
| 163 | PRAHPRA HEALTH SCIENCES INC | 2,427 | $372.0M | 0.03% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $368.0M | 0.03% | |
| 165 | MORNMORNINGSTAR INC | 1,606 | $361.0M | 0.03% | |
| 166 | HSYHERSHEY CO | 2,276 | $360.0M | 0.03% | |
| 167 | MCDMCDONALDS CORP | 1,600 | $359.0M | 0.03% | |
| 168 | FQIDIGITAL RLTY TR INC | 2,533 | $357.0M | 0.03% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 2,654 | $354.0M | 0.03% | |
| 170 | LLYLILLY ELI & CO | 1,895 | $354.0M | 0.03% | |
| 171 | HOLXHOLOGIC INC | 4,723 | $351.0M | 0.03% | |
| 172 | RGLDROYAL GOLD INC | 3,219 | $346.0M | 0.03% | |
| 173 | AOSSMITH A O CORP | 5,016 | $339.0M | 0.03% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $334.0M | 0.03% | |
| 175 | BCSBARCLAYS PLC | 32,545 | $333.0M | 0.03% | |
| 176 | YUMYUM BRANDS INC | 3,060 | $331.0M | 0.03% | |
| 177 | —LABORATORY CORP AMER HLDGS | 1,271 | $324.0M | 0.03% | |
| 178 | IPINTERNATIONAL PAPER CO | 6,000 | $324.0M | 0.03% | |
| 179 | VFCV F CORP | 4,000 | $320.0M | 0.02% | |
| 180 | VVISA INC | 1,513 | $320.0M | 0.02% | |
| 181 | —MID-AMER APT CMNTYS INC | 2,160 | $312.0M | 0.02% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 5,073 | $310.0M | 0.02% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 2,054 | $302.0M | 0.02% | |
| 184 | ABTABBOTT LABS | 2,512 | $301.0M | 0.02% | |
| 185 | ITWILLINOIS TOOL WKS INC | 1,333 | $295.0M | 0.02% | |
| 186 | EVTCEVERTEC INC | 7,787 | $290.0M | 0.02% | |
| 187 | SPDWSPDR INDEX SHS FDS | 8,087 | $286.0M | 0.02% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 4,646 | $286.0M | 0.02% | |
| 189 | LENLENNAR CORP | 2,750 | $278.0M | 0.02% | |
| 190 | SHYFSHYFT GROUP INC | 7,305 | $272.0M | 0.02% | |
| 191 | UIUBIQUITI INC | 906 | $270.0M | 0.02% | |
| 192 | COOCOOPER COS INC | 700 | $269.0M | 0.02% | |
| 193 | DHID R HORTON INC | 3,000 | $267.0M | 0.02% | |
| 194 | GMEDGLOBUS MED INC | 4,305 | $265.0M | 0.02% | |
| 195 | IBPINSTALLED BLDG PRODS INC | 2,344 | $260.0M | 0.02% | |
| 196 | VBVANGUARD INDEX FDS | 1,205 | $258.0M | 0.02% | |
| 197 | WEXWEX INC | 1,230 | $257.0M | 0.02% | |
| 198 | EBIXEUREBIX INC | 7,968 | $255.0M | 0.02% | |
| 199 | IWOISHARES TR | 845 | $254.0M | 0.02% | |
| 200 | —LAZARD LTD | 5,806 | $253.0M | 0.02% |