Cannell & Spears LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$770.3M
Holdings
174
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $52.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.7M |
CBCHUBB LIMITED | $35.9M |
AAPLAPPLE INC | $34.2M |
ORCLORACLE CORP | $33.6M |
DHRDANAHER CORP DEL | $32.4M |
BALLBALL CORP | $31.2M |
CITUSDCIT GROUP INC | $30.0M |
AIGAMERICAN INTL GROUP INC | $29.6M |
TRVCCITIGROUP INC | $29.0M |
UPSUNITED PARCEL SERVICE INC | $26.9M |
JPMJPMORGAN CHASE & CO | $26.5M |
APTVAPTIV PLC | $23.8M |
DALDELTA AIR LINES INC DEL | $22.8M |
CMCSACOMCAST CORP NEW | $22.1M |
GILDGILEAD SCIENCES INC | $21.8M |
GOOGLALPHABET INC | $21.7M |
GOOGALPHABET INC | $21.4M |
—ALLERGAN PLC | $21.0M |
METMETLIFE INC | $19.4M |
CELGCELGENE CORP | $15.5M |
WHRWHIRLPOOL CORP | $14.0M |
SLBSCHLUMBERGER LTD | $12.9M |
GEGENERAL ELECTRIC CO | $11.7M |
R6C2ROYAL DUTCH SHELL PLC | $7.5M |
JNJJOHNSON & JOHNSON | $7.1M |
RDS/AROYAL DUTCH SHELL PLC | $6.5M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
—DELPHI TECHNOLOGIES PLC | $6.0M |
RIGTRANSOCEAN LTD | $5.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.8M |
SPYSPDR S&P 500 ETF TR | $2.9M |
UNBUNION BANKSHARES INC | $2.8M |
AONAON PLC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
ADNTADIENT PLC | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
PEPPEPSICO INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
IBBISHARES TR | $1.7M |
TRMBTRIMBLE INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
KMIKINDER MORGAN INC DEL | $1.6M |
BIIBBIOGEN INC | $1.6M |
OSVEURVANECK VECTORS ETF TR | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
VEAVANGUARD TAX MANAGED INTL FD | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
IWFISHARES TR | $1.2M |
CCICROWN CASTLE INTL CORP NEW | $1.2M |
VDCVANGUARD WORLD FDS | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
FMCF M C CORP | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
MMM3M CO | $1.0M |
ARMKARAMARK | $1.0M |
MKLMARKEL CORP | $1.0M |
RFREGIONS FINL CORP NEW | $996K |
HEDJWISDOMTREE TR | $994K |
WBAWALGREENS BOOTS ALLIANCE INC | $985K |
VGTVANGUARD WORLD FDS | $965K |
XLFISELECT SECTOR SPDR TR | $950K |
SYKSTRYKER CORP | $946K |
IBMINTERNATIONAL BUSINESS MACHS | $927K |
COPCONOCOPHILLIPS | $911K |
SEDGSOLAREDGE TECHNOLOGIES INC | $876K |
CVSCVS HEALTH CORP | $832K |
APDAIR PRODS & CHEMS INC | $829K |
FTVFORTIVE CORP | $791K |
BABOEING CO | $764K |
GQ9SPDR GOLD TRUST | $752K |
LNCLINCOLN NATL CORP IND | $747K |
BRBROADRIDGE FINL SOLUTIONS IN | $744K |
XLFISELECT SECTOR SPDR TR | $738K |
STTSTATE STR CORP | $698K |
VGKVANGUARD INTL EQUITY INDEX F | $692K |
IWNISHARES TR | $676K |
DFEWISDOMTREE TR | $674K |
CSXCSX CORP | $652K |
INTCINTEL CORP | $637K |
PSXPHILLIPS 66 | $631K |
4I1PHILIP MORRIS INTL INC | $625K |
WMBWILLIAMS COS INC DEL | $624K |
BKBANK NEW YORK MELLON CORP | $617K |
MAMASTERCARD INCORPORATED | $613K |
VWOVANGUARD INTL EQUITY INDEX F | $577K |
BACBANK AMER CORP | $562K |
XLVSELECT SECTOR SPDR TR | $550K |
AXPAMERICAN EXPRESS CO | $544K |
RYAAYRYANAIR HLDGS PLC | $537K |
FISFIDELITY NATL INFORMATION SV | $530K |
—FUSION CONNECT INC | $525K |
ACNACCENTURE PLC IRELAND | $518K |
BMYBRISTOL MYERS SQUIBB CO | $517K |
EOGEOG RES INC | $506K |
NDQINVESCO QQQ TR | $502K |
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