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 |
|---|---|---|---|---|---|
| 201 | COKECOCA COLA CONS INC | 873 | $252.0M | 0.02% | |
| 202 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,626 | $251.0M | 0.02% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 1,963 | $250.0M | 0.02% | |
| 204 | KOCOCA COLA CO | 4,741 | $250.0M | 0.02% | |
| 205 | SYYSYSCO CORP | 3,111 | $245.0M | 0.02% | |
| 206 | DBCINVESCO DB COMMDY INDX TRCK | 14,260 | $237.0M | 0.02% | |
| 207 | CVCOCAVCO INDS INC DEL | 1,040 | $235.0M | 0.02% | |
| 208 | SAICSCIENCE APPLICATIONS INTL CO | 2,775 | $232.0M | 0.02% | |
| 209 | ATRIUSDATRION CORP | 362 | $232.0M | 0.02% | |
| 210 | PGRPROGRESSIVE CORP | 2,388 | $228.0M | 0.02% | |
| 211 | HCQAMN HEALTHCARE SVCS INC | 3,075 | $227.0M | 0.02% | |
| 212 | MDTMEDTRONIC PLC | 1,887 | $223.0M | 0.02% | |
| 213 | BEPBROOKFIELD RENEWABLE PARTNER | 5,220 | $222.0M | 0.02% | |
| 214 | BENFRANKLIN RESOURCES INC | 7,449 | $220.0M | 0.02% | |
| 215 | UNPUNION PAC CORP | 998 | $220.0M | 0.02% | |
| 216 | —MANTECH INTERNATIONAL CORP | 2,455 | $213.0M | 0.02% | |
| 217 | —CANTEL MED CORP | 2,642 | $211.0M | 0.02% | |
| 218 | VBRVANGUARD INDEX FDS | 1,260 | $209.0M | 0.02% | |
| 219 | EVREVERCORE INC | 1,542 | $203.0M | 0.02% | |
| 220 | NSPINSPERITY INC | 2,420 | $203.0M | 0.02% | |
| 221 | LTHM1EURLIVENT CORP | 11,223 | $194.0M | 0.01% | |
| 222 | APAAPA CORPORATION | 10,050 | $180.0M | 0.01% | |
| 223 | ADTADT INC DEL | 18,697 | $158.0M | 0.01% | |
| 224 | GLNGGOLAR LNG LTD | 14,238 | $146.0M | 0.01% | |
| 225 | KINSKINGSTONE COS INC | 15,076 | $129.0M | 0.01% | |
| 226 | —GRITSTONE ONCOLOGY INC | 13,314 | $126.0M | 0.01% | |
| 227 | GNWGENWORTH FINL INC | 28,000 | $93.0M | 0.01% | |
| 228 | —YAMANA GOLD INC | 10,000 | $43.0M | 0.00% |
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