Cannell & Spears LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 355,881 | $102.6B | 9.19% | |
| 2 | AAPLAPPLE INC | 457,569 | $75.5B | 6.76% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 107,625 | $62.0B | 5.55% | |
| 4 | ORCLORACLE CORP | 461,476 | $42.9B | 3.84% | |
| 5 | CBCHUBB LIMITED | 205,581 | $39.9B | 3.57% | |
| 6 | GOOGLALPHABET INC | 376,411 | $39.0B | 3.50% | |
| 7 | AONAON PLC | 117,583 | $37.1B | 3.32% | |
| 8 | GOOGALPHABET INC | 356,360 | $37.1B | 3.32% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 333,188 | $34.7B | 3.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,002 | $34.0B | 3.04% | |
| 11 | DHRDANAHER CORPORATION | 134,463 | $33.9B | 3.03% | |
| 12 | CMCSACOMCAST CORP NEW | 766,230 | $29.0B | 2.60% | |
| 13 | JPMJPMORGAN CHASE & CO | 219,832 | $28.6B | 2.56% | |
| 14 | MDLZMONDELEZ INTL INC | 392,664 | $27.4B | 2.45% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 64,097 | $24.7B | 2.21% | |
| 16 | FISVFISERV INC | 212,042 | $24.0B | 2.15% | |
| 17 | CCKCROWN HLDGS INC | 287,880 | $23.8B | 2.13% | |
| 18 | FNVFRANCO NEV CORP | 161,468 | $23.5B | 2.11% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 347,729 | $23.3B | 2.09% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 366,689 | $21.6B | 1.93% | |
| 21 | PLDPROLOGIS INC. | 167,359 | $20.9B | 1.87% | |
| 22 | APTVAPTIV PLC | 173,419 | $19.5B | 1.74% | |
| 23 | ADIANALOG DEVICES INC | 88,947 | $17.5B | 1.57% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,575 | $16.5B | 1.48% | |
| 25 | GPNGLOBAL PMTS INC | 150,267 | $15.8B | 1.42% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 220,127 | $12.0B | 1.07% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 117,686 | $10.4B | 0.93% | |
| 28 | VMWEURVMWARE INC | 79,702 | $10.0B | 0.89% | |
| 29 | JNJJOHNSON & JOHNSON | 54,446 | $8.4B | 0.76% | |
| 30 | ADSKAUTODESK INC | 38,443 | $8.0B | 0.72% | |
| 31 | CMECME GROUP INC | 33,872 | $6.5B | 0.58% | |
| 32 | IWBISHARES TR | 27,950 | $6.3B | 0.56% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 121,894 | $5.9B | 0.53% | |
| 34 | GMGENERAL MTRS CO | 154,670 | $5.7B | 0.51% | |
| 35 | SPYSPDR S&P 500 ETF TR | 13,474 | $5.5B | 0.49% | |
| 36 | TRVCCITIGROUP INC | 114,497 | $5.4B | 0.48% | |
| 37 | MAMASTERCARD INCORPORATED | 14,605 | $5.3B | 0.48% | |
| 38 | GMEDGLOBUS MED INC | 87,860 | $5.0B | 0.45% | |
| 39 | PEPPEPSICO INC | 27,096 | $4.9B | 0.44% | |
| 40 | GQ9SPDR GOLD TR | 25,186 | $4.6B | 0.41% | |
| 41 | AVGOBROADCOM INC | 7,151 | $4.6B | 0.41% | |
| 42 | SLBSCHLUMBERGER LTD | 83,478 | $4.1B | 0.37% | |
| 43 | CNCCENTENE CORP DEL | 62,597 | $4.0B | 0.35% | |
| 44 | EQTEQT CORP | 107,465 | $3.4B | 0.31% | |
| 45 | VOOVANGUARD INDEX FDS | 8,987 | $3.4B | 0.30% | |
| 46 | VTIVANGUARD INDEX FDS | 14,333 | $2.9B | 0.26% | |
| 47 | IQVIQVIA HLDGS INC | 13,763 | $2.7B | 0.25% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.6B | 0.24% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 19,593 | $2.5B | 0.23% | |
| 50 | BALLBALL CORP | 46,032 | $2.5B | 0.23% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 11,390 | $2.5B | 0.23% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,319 | $2.5B | 0.23% | |
| 53 | MOALTRIA GROUP INC | 56,130 | $2.5B | 0.22% | |
| 54 | DPZDOMINOS PIZZA INC | 7,236 | $2.4B | 0.21% | |
| 55 | PGPROCTER AND GAMBLE CO | 15,705 | $2.3B | 0.21% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.21% | |
| 57 | SBUXSTARBUCKS CORP | 21,042 | $2.2B | 0.20% | |
| 58 | SPGIS&P GLOBAL INC | 6,306 | $2.2B | 0.19% | |
| 59 | PSTGPURE STORAGE INC | 83,100 | $2.1B | 0.19% | |
| 60 | ELVELEVANCE HEALTH INC | 4,598 | $2.1B | 0.19% | |
| 61 | PTCPTC INC | 14,989 | $1.9B | 0.17% | |
| 62 | VIRTVIRTU FINL INC | 97,125 | $1.8B | 0.16% | |
| 63 | APDAIR PRODS & CHEMS INC | 6,337 | $1.8B | 0.16% | |
| 64 | EQIXEQUINIX INC | 2,452 | $1.8B | 0.16% | |
| 65 | PFEPFIZER INC | 43,329 | $1.8B | 0.16% | |
| 66 | AXSAXIS CAP HLDGS LTD | 30,596 | $1.7B | 0.15% | |
| 67 | KMIKINDER MORGAN INC DEL | 95,058 | $1.7B | 0.15% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 8,076 | $1.6B | 0.14% | |
| 69 | ATECALPHATEC HLDGS INC | 100,000 | $1.6B | 0.14% | |
| 70 | WFCWELLS FARGO CO NEW | 40,047 | $1.5B | 0.13% | |
| 71 | XLESELECT SECTOR SPDR TR | 18,000 | $1.5B | 0.13% | |
| 72 | 8CWCROWN CASTLE INC | 10,992 | $1.5B | 0.13% | |
| 73 | BIIBBIOGEN INC | 5,280 | $1.5B | 0.13% | |
| 74 | FMCFMC CORP | 12,000 | $1.5B | 0.13% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,944 | $1.5B | 0.13% | |
| 76 | IWFISHARES TR | 5,848 | $1.4B | 0.13% | |
| 77 | 3M4MASIMO CORP | 7,711 | $1.4B | 0.13% | |
| 78 | BACBANK AMERICA CORP | 49,507 | $1.4B | 0.13% | |
| 79 | MRKMERCK & CO INC | 12,723 | $1.4B | 0.12% | |
| 80 | IWMISHARES TR | 7,498 | $1.3B | 0.12% | |
| 81 | TRHCEURTABULA RASA HEALTHCARE INC | 237,374 | $1.3B | 0.12% | |
| 82 | DISDISNEY WALT CO | 12,553 | $1.3B | 0.11% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 8,525 | $1.2B | 0.11% | |
| 84 | ABBVABBVIE INC | 7,489 | $1.2B | 0.11% | |
| 85 | SNASNAP ON INC | 4,828 | $1.2B | 0.11% | |
| 86 | TRMBTRIMBLE INC | 22,700 | $1.2B | 0.11% | |
| 87 | IBBISHARES TR | 9,190 | $1.2B | 0.11% | |
| 88 | XOMEXXON MOBIL CORP | 10,491 | $1.2B | 0.10% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.1B | 0.10% | |
| 90 | BNBROOKFIELD CORP | 32,217 | $1.0B | 0.09% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.0B | 0.09% | |
| 92 | UNBUNION BANKSHARES INC | 47,292 | $1.0B | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.0B | 0.09% | |
| 94 | AXPAMERICAN EXPRESS CO | 5,852 | $965.3M | 0.09% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $946.8M | 0.08% | |
| 96 | GDGENERAL DYNAMICS CORP | 4,095 | $934.5M | 0.08% | |
| 97 | DOVDOVER CORP | 6,091 | $925.5M | 0.08% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 13,174 | $913.1M | 0.08% | |
| 99 | NDQINVESCO QQQ TR | 2,711 | $870.0M | 0.08% | |
| 100 | MKLMARKEL CORP | 668 | $853.3M | 0.08% |
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