Cannell & Spears LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$851.4B
Holdings
178
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,499 | $489.0M | 0.06% | |
| 102 | CSCOCISCO SYS INC | 8,811 | $482.0M | 0.06% | |
| 103 | IVVISHARES TR | 1,625 | $479.0M | 0.06% | |
| 104 | BAMBROOKFIELD ASSET MGMT INC | 10,000 | $478.0M | 0.06% | |
| 105 | CLCOLGATE PALMOLIVE CO | 6,457 | $463.0M | 0.05% | |
| 106 | EMREMERSON ELEC CO | 6,800 | $454.0M | 0.05% | |
| 107 | ATECALPHATEC HOLDINGS INC | 100,000 | $454.0M | 0.05% | |
| 108 | KOCOCA COLA CO | 8,917 | $454.0M | 0.05% | |
| 109 | VRSKVERISK ANALYTICS INC | 3,000 | $439.0M | 0.05% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 9,640 | $437.0M | 0.05% | |
| 111 | PKGPACKAGING CORP AMER | 4,450 | $424.0M | 0.05% | |
| 112 | STTSTATE STR CORP | 7,500 | $420.0M | 0.05% | |
| 113 | NYTNEW YORK TIMES CO | 12,786 | $417.0M | 0.05% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,040 | $417.0M | 0.05% | |
| 115 | VFCV F CORP | 4,720 | $412.0M | 0.05% | |
| 116 | SHWSHERWIN WILLIAMS CO | 896 | $411.0M | 0.05% | |
| 117 | PFEPFIZER INC | 9,366 | $406.0M | 0.05% | |
| 118 | PXDEURPIONEER NAT RES CO | 2,561 | $394.0M | 0.05% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $383.0M | 0.04% | |
| 120 | NWLNEWELL BRANDS INC | 24,704 | $381.0M | 0.04% | |
| 121 | REEVEREST RE GROUP LTD | 1,539 | $380.0M | 0.04% | |
| 122 | SPGIS&P GLOBAL INC | 1,600 | $364.0M | 0.04% | |
| 123 | LLYLILLY ELI & CO | 3,250 | $360.0M | 0.04% | |
| 124 | TRVTRAVELERS COMPANIES INC | 2,360 | $353.0M | 0.04% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 1,335 | $353.0M | 0.04% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 670 | $351.0M | 0.04% | |
| 127 | DFEWISDOMTREE TR | 6,025 | $351.0M | 0.04% | |
| 128 | COPCONOCOPHILLIPS | 5,686 | $347.0M | 0.04% | |
| 129 | IEZISHARES TR | 15,300 | $332.0M | 0.04% | |
| 130 | MCDMCDONALDS CORP | 1,600 | $332.0M | 0.04% | |
| 131 | EOGEOG RES INC | 3,477 | $324.0M | 0.04% | |
| 132 | DHID R HORTON INC | 7,500 | $323.0M | 0.04% | |
| 133 | WEXWEX INC | 1,550 | $323.0M | 0.04% | |
| 134 | OLPONE LIBERTY PPTYS INC | 11,000 | $319.0M | 0.04% | |
| 135 | VVISA INC | 1,830 | $318.0M | 0.04% | |
| 136 | LENLENNAR CORP | 6,350 | $308.0M | 0.04% | |
| 137 | HSYHERSHEY CO | 2,276 | $305.0M | 0.04% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 847 | $300.0M | 0.04% | |
| 139 | IJRISHARES TR | 3,732 | $292.0M | 0.03% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 2,204 | $287.0M | 0.03% | |
| 141 | IWMISHARES TR | 1,830 | $285.0M | 0.03% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 4,950 | $283.0M | 0.03% | |
| 143 | AWGASBURY AUTOMOTIVE GROUP INC | 3,300 | $278.0M | 0.03% | |
| 144 | 9990302DAPACHE CORP | 9,200 | $267.0M | 0.03% | |
| 145 | IPINTL PAPER CO | 6,150 | $266.0M | 0.03% | |
| 146 | ELLAUDER ESTEE COS INC | 1,450 | $266.0M | 0.03% | |
| 147 | AMZNAMAZON COM INC | 140 | $265.0M | 0.03% | |
| 148 | —HSBC HLDGS PLC | 10,000 | $262.0M | 0.03% | |
| 149 | CVCOCAVCO INDS INC DEL | 1,657 | $261.0M | 0.03% | |
| 150 | OPPJWISDOMTREE TR | 6,910 | $260.0M | 0.03% | |
| 151 | BENFRANKLIN RES INC | 7,449 | $259.0M | 0.03% | |
| 152 | MAAMID AMER APT CMNTYS INC | 2,160 | $254.0M | 0.03% | |
| 153 | VXFVANGUARD INDEX FDS | 2,130 | $253.0M | 0.03% | |
| 154 | NKENIKE INC | 2,932 | $246.0M | 0.03% | |
| 155 | EEMISHARES TR | 5,670 | $243.0M | 0.03% | |
| 156 | COOCOOPER COS INC | 700 | $236.0M | 0.03% | |
| 157 | PHMPULTE GROUP INC | 7,379 | $233.0M | 0.03% | |
| 158 | VIGVANGUARD GROUP | 2,016 | $232.0M | 0.03% | |
| 159 | BLFSBIOLIFE SOLUTIONS INC | 13,600 | $231.0M | 0.03% | |
| 160 | CTRACABOT OIL & GAS CORP | 10,000 | $230.0M | 0.03% | |
| 161 | TASTUSDCARROLS RESTAURANT GROUP INC | 25,500 | $230.0M | 0.03% | |
| 162 | HEDJWISDOMTREE TR | 3,450 | $228.0M | 0.03% | |
| 163 | UNUSDUNILEVER N V | 3,650 | $222.0M | 0.03% | |
| 164 | SYYSYSCO CORP | 3,111 | $220.0M | 0.03% | |
| 165 | SFESSAFEGUARD SCIENTIFICS INC | 16,750 | $202.0M | 0.02% | |
| 166 | ITWILLINOIS TOOL WKS INC | 1,333 | $201.0M | 0.02% | |
| 167 | CTLEURCENTURYLINK INC | 14,688 | $173.0M | 0.02% | |
| 168 | CIKCREDIT SUISSE GROUP | 14,140 | $169.0M | 0.02% | |
| 169 | AMLPUSDALPS ETF TR | 15,465 | $152.0M | 0.02% | |
| 170 | —MVC CAPITAL INC | 10,000 | $92.0M | 0.01% | |
| 171 | LTHM1EURLIVENT CORP | 11,223 | $78.0M | 0.01% | |
| 172 | TWITITAN INTL INC ILL | 12,750 | $62.0M | 0.01% | |
| 173 | —NEW HOME CO INC | 12,000 | $46.0M | 0.01% | |
| 174 | —MCCLATCHY CO | 17,276 | $45.0M | 0.01% | |
| 175 | CHKEURCHESAPEAKE ENERGY CORP | 21,500 | $42.0M | 0.00% | |
| 176 | YRIYAMANA GOLD INC | 10,000 | $25.0M | 0.00% | |
| 177 | PDEURPRECISION DRILLING CORP | 12,070 | $23.0M | 0.00% | |
| 178 | —AMERI HLDGS INC | 17,165 | $6.0M | 0.00% |
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