Cannell & Spears LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 19,335 | $1.0B | 0.07% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.0B | 0.07% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.0B | 0.07% | |
| 104 | GDGENERAL DYNAMICS CORP | 4,095 | $988.0M | 0.07% | |
| 105 | PYPLPAYPAL HLDGS INC | 8,416 | $973.0M | 0.07% | |
| 106 | TAT&T INC | 41,153 | $972.0M | 0.07% | |
| 107 | MKLMARKEL CORP | 656 | $968.0M | 0.07% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 12,933 | $944.0M | 0.07% | |
| 109 | VEAVANGUARD TAX-MANAGED INTL FD | 19,495 | $936.0M | 0.07% | |
| 110 | XOMEXXON MOBIL CORP | 11,005 | $909.0M | 0.07% | |
| 111 | KWEBKRANESHARES TR | 30,817 | $879.0M | 0.07% | |
| 112 | BNLBROADSTONE NET LEASE INC | 37,513 | $817.0M | 0.06% | |
| 113 | WMBWILLIAMS COS INC | 24,000 | $802.0M | 0.06% | |
| 114 | HDHOME DEPOT INC | 2,645 | $792.0M | 0.06% | |
| 115 | LNCLINCOLN NATL CORP IND | 12,000 | $784.0M | 0.06% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 12,900 | $743.0M | 0.06% | |
| 117 | IVVISHARES TR | 1,625 | $737.0M | 0.05% | |
| 118 | QQQINVESCO QQQ TR | 2,011 | $729.0M | 0.05% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 2,040 | $673.0M | 0.05% | |
| 120 | SWCHEURSWITCH INC | 21,826 | $673.0M | 0.05% | |
| 121 | SHWSHERWIN WILLIAMS CO | 2,688 | $671.0M | 0.05% | |
| 122 | SYKSTRYKER CORPORATION | 2,511 | $671.0M | 0.05% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $669.0M | 0.05% | |
| 124 | EMREMERSON ELEC CO | 6,800 | $667.0M | 0.05% | |
| 125 | STTSTATE STR CORP | 7,500 | $653.0M | 0.05% | |
| 126 | VRSKVERISK ANALYTICS INC | 3,000 | $644.0M | 0.05% | |
| 127 | BIPBROOKFIELD INFRAST PARTNERS | 9,684 | $641.0M | 0.05% | |
| 128 | ELLAUDER ESTEE COS INC | 2,325 | $633.0M | 0.05% | |
| 129 | MCDMCDONALDS CORP | 2,550 | $631.0M | 0.05% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 2,010 | $606.0M | 0.04% | |
| 131 | NKENIKE INC | 4,472 | $602.0M | 0.04% | |
| 132 | INTCINTEL CORP | 12,064 | $598.0M | 0.04% | |
| 133 | NYTNEW YORK TIMES CO | 12,677 | $581.0M | 0.04% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,715 | $578.0M | 0.04% | |
| 135 | GEGENERAL ELECTRIC CO | 6,289 | $575.0M | 0.04% | |
| 136 | GLWCORNING INC | 15,369 | $567.0M | 0.04% | |
| 137 | LOWLOWES COS INC | 2,800 | $566.0M | 0.04% | |
| 138 | ABTABBOTT LABS | 4,777 | $565.0M | 0.04% | |
| 139 | BKBANK NEW YORK MELLON CORP | 11,262 | $559.0M | 0.04% | |
| 140 | VNQVANGUARD INDEX FDS | 5,043 | $547.0M | 0.04% | |
| 141 | LLYLILLY ELI & CO | 1,895 | $543.0M | 0.04% | |
| 142 | MMM3M CO | 3,604 | $537.0M | 0.04% | |
| 143 | BLFSBIOLIFE SOLUTIONS INC | 23,352 | $531.0M | 0.04% | |
| 144 | KHCKRAFT HEINZ CO | 13,174 | $519.0M | 0.04% | |
| 145 | STTSELECT SECTOR SPDR TR | 3,768 | $516.0M | 0.04% | |
| 146 | HONHONEYWELL INTL INC | 2,596 | $505.0M | 0.04% | |
| 147 | DBCINVESCO DB COMMDY INDX TRCK | 19,388 | $505.0M | 0.04% | |
| 148 | UNPUNION PAC CORP | 1,830 | $500.0M | 0.04% | |
| 149 | HSYHERSHEY CO | 2,135 | $463.0M | 0.03% | |
| 150 | WHRWHIRLPOOL CORP | 2,670 | $461.0M | 0.03% | |
| 151 | IGVISHARES TR | 1,322 | $456.0M | 0.03% | |
| 152 | —MID-AMER APT CMNTYS INC | 2,160 | $452.0M | 0.03% | |
| 153 | AREALEXANDRIA REAL ESTATE EQ IN | 2,163 | $435.0M | 0.03% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $434.0M | 0.03% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $420.0M | 0.03% | |
| 156 | APAAPA CORPORATION | 10,050 | $415.0M | 0.03% | |
| 157 | IWNISHARES TR | 2,560 | $413.0M | 0.03% | |
| 158 | AMGNAMGEN INC | 1,662 | $402.0M | 0.03% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 2,445 | $396.0M | 0.03% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 8,417 | $388.0M | 0.03% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 4,900 | $383.0M | 0.03% | |
| 162 | VVISA INC | 1,718 | $381.0M | 0.03% | |
| 163 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $373.0M | 0.03% | |
| 164 | IJRISHARES TR | 3,428 | $370.0M | 0.03% | |
| 165 | YUMYUM BRANDS INC | 3,060 | $363.0M | 0.03% | |
| 166 | CLCOLGATE PALMOLIVE CO | 4,700 | $356.0M | 0.03% | |
| 167 | MDTMEDTRONIC PLC | 3,210 | $356.0M | 0.03% | |
| 168 | CLVTCLARIVATE PLC | 21,000 | $352.0M | 0.03% | |
| 169 | WEAWESTERN ALLIANCE BANCORP | 4,211 | $349.0M | 0.03% | |
| 170 | VXFVANGUARD INDEX FDS | 2,100 | $348.0M | 0.03% | |
| 171 | FDXFEDEX CORP | 1,497 | $346.0M | 0.03% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $344.0M | 0.03% | |
| 173 | VCRVANGUARD WORLD FDS | 1,754 | $344.0M | 0.03% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 2,633 | $342.0M | 0.03% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 6,697 | $341.0M | 0.03% | |
| 176 | PHPARKER-HANNIFIN CORP | 1,167 | $331.0M | 0.02% | |
| 177 | BEPCBROOKFIELD RENEWABLE CORP | 7,431 | $325.0M | 0.02% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 5,343 | $324.0M | 0.02% | |
| 179 | COPCONOCOPHILLIPS | 3,102 | $310.0M | 0.02% | |
| 180 | AGCOAGCO CORP | 2,075 | $303.0M | 0.02% | |
| 181 | KOCOCA COLA CO | 4,741 | $294.0M | 0.02% | |
| 182 | SYYSYSCO CORP | 3,606 | $294.0M | 0.02% | |
| 183 | LTHM1EURLIVENT CORP | 11,223 | $293.0M | 0.02% | |
| 184 | COOCOOPER COS INC | 700 | $292.0M | 0.02% | |
| 185 | HOLXHOLOGIC INC | 3,794 | $291.0M | 0.02% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 4,889 | $290.0M | 0.02% | |
| 187 | NVDANVIDIA CORPORATION | 1,030 | $281.0M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,333 | $279.0M | 0.02% | |
| 189 | IPINTERNATIONAL PAPER CO | 6,000 | $277.0M | 0.02% | |
| 190 | —VANGUARD WORLD FDS | 660 | $275.0M | 0.02% | |
| 191 | PGRPROGRESSIVE CORP | 2,388 | $272.0M | 0.02% | |
| 192 | MEDMEDIFAST INC | 1,576 | $269.0M | 0.02% | |
| 193 | EVREVERCORE INC | 2,342 | $261.0M | 0.02% | |
| 194 | WWEUSDWORLD WRESTLING ENTMT INC | 4,170 | $260.0M | 0.02% | |
| 195 | BEPBROOKFIELD RENEWABLE PARTNER | 6,306 | $259.0M | 0.02% | |
| 196 | BCSBARCLAYS PLC | 32,545 | $257.0M | 0.02% | |
| 197 | CVCOCAVCO INDS INC DEL | 1,040 | $250.0M | 0.02% | |
| 198 | INMDINMODE LTD | 6,674 | $246.0M | 0.02% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 2,067 | $243.0M | 0.02% | |
| 200 | —LABORATORY CORP AMER HLDGS | 910 | $240.0M | 0.02% |