Cannell & Spears LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$950.9B
Holdings
226
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,711 | $659.0M | 0.07% | |
| 102 | FTVFORTIVE CORP | 9,624 | $651.0M | 0.07% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $634.0M | 0.07% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 56,016 | $623.0M | 0.07% | |
| 105 | GDGENERAL DYNAMICS CORP | 4,095 | $612.0M | 0.06% | |
| 106 | TTDTHE TRADE DESK INC | 1,500 | $610.0M | 0.06% | |
| 107 | HDHOME DEPOT INC | 2,406 | $603.0M | 0.06% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 10,003 | $588.0M | 0.06% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 12,119 | $577.0M | 0.06% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,895 | $575.0M | 0.06% | |
| 111 | AXPAMERICAN EXPRESS CO | 5,911 | $563.0M | 0.06% | |
| 112 | EX9EXELIXIS INC | 23,550 | $559.0M | 0.06% | |
| 113 | NYTNEW YORK TIMES CO | 12,786 | $537.0M | 0.06% | |
| 114 | VGSHVANGUARD SCOTTSDALE FDS | 8,537 | $531.0M | 0.06% | |
| 115 | VCRVANGUARD WORLD FDS | 3,537 | $529.0M | 0.06% | |
| 116 | SHWSHERWIN WILLIAMS CO | 896 | $518.0M | 0.05% | |
| 117 | VRSKVERISK ANALYTICS INC | 3,000 | $511.0M | 0.05% | |
| 118 | IVVISHARES TR | 1,625 | $503.0M | 0.05% | |
| 119 | LNCLINCOLN NATL CORP IND | 13,282 | $489.0M | 0.05% | |
| 120 | STTSTATE STR CORP | 7,500 | $477.0M | 0.05% | |
| 121 | ATECALPHATEC HLDGS INC | 100,000 | $470.0M | 0.05% | |
| 122 | CLCOLGATE PALMOLIVE CO | 6,266 | $459.0M | 0.05% | |
| 123 | COR1EURCORESITE RLTY CORP | 3,755 | $455.0M | 0.05% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $453.0M | 0.05% | |
| 125 | MOALTRIA GROUP INC | 11,377 | $447.0M | 0.05% | |
| 126 | WMBWILLIAMS COS INC | 23,175 | $441.0M | 0.05% | |
| 127 | ACNACCENTURE PLC IRELAND | 2,043 | $439.0M | 0.05% | |
| 128 | BKBANK NEW YORK MELLON CORP | 11,262 | $435.0M | 0.05% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 10,871 | $431.0M | 0.05% | |
| 130 | BLFSBIOLIFE SOLUTIONS INC | 26,072 | $426.0M | 0.04% | |
| 131 | EMREMERSON ELEC CO | 6,800 | $422.0M | 0.04% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 6,944 | $417.0M | 0.04% | |
| 133 | LLYLILLY ELI & CO | 2,495 | $410.0M | 0.04% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 2,040 | $403.0M | 0.04% | |
| 135 | GLWCORNING INC | 15,369 | $398.0M | 0.04% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 698 | $398.0M | 0.04% | |
| 137 | CIMCHIMERA INVT CORP | 40,809 | $392.0M | 0.04% | |
| 138 | RGLDROYAL GOLD INC | 3,050 | $379.0M | 0.04% | |
| 139 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $377.0M | 0.04% | |
| 140 | WWEUSDWORLD WRESTLING ENTMT INC | 8,454 | $367.0M | 0.04% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 10,994 | $362.0M | 0.04% | |
| 142 | WEAWESTERN ALLIANCE BANCORP | 9,563 | $362.0M | 0.04% | |
| 143 | FQIDIGITAL RLTY TR INC | 2,533 | $360.0M | 0.04% | |
| 144 | —CISCO SYS INC | 7,646 | $357.0M | 0.04% | |
| 145 | VNQVANGUARD INDEX FDS | 4,529 | $356.0M | 0.04% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 6,439 | $355.0M | 0.04% | |
| 147 | KHCKRAFT HEINZ CO | 11,035 | $352.0M | 0.04% | |
| 148 | FTAIEURFORTRESS TRANS INFRST INVS L | 27,120 | $352.0M | 0.04% | |
| 149 | STTSELECT SECTOR SPDR TR | 3,474 | $348.0M | 0.04% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $346.0M | 0.04% | |
| 151 | MOHMOLINA HEALTHCARE INC | 1,927 | $343.0M | 0.04% | |
| 152 | IWNISHARES TR | 3,520 | $343.0M | 0.04% | |
| 153 | —VANGUARD WORLD FDS | 1,189 | $331.0M | 0.03% | |
| 154 | PRAHPRA HEALTH SCIENCES INC | 3,370 | $328.0M | 0.03% | |
| 155 | TRHCEURTABULA RASA HEALTHCARE INC | 5,998 | $328.0M | 0.03% | |
| 156 | VVISA INC | 1,663 | $321.0M | 0.03% | |
| 157 | BWXTBWX TECHNOLOGIES INC | 5,653 | $320.0M | 0.03% | |
| 158 | WDAYWORKDAY INC | 1,695 | $318.0M | 0.03% | |
| 159 | 3M4MASIMO CORP | 1,322 | $301.0M | 0.03% | |
| 160 | CTLTEURCATALENT INC | 4,034 | $296.0M | 0.03% | |
| 161 | HSYHERSHEY CO | 2,286 | $296.0M | 0.03% | |
| 162 | MCDMCDONALDS CORP | 1,600 | $295.0M | 0.03% | |
| 163 | EEMISHARES TR | 7,344 | $294.0M | 0.03% | |
| 164 | GEGENERAL ELECTRIC CO | 42,928 | $293.0M | 0.03% | |
| 165 | CWCURTISS WRIGHT CORP | 3,237 | $289.0M | 0.03% | |
| 166 | VFCV F CORP | 4,720 | $288.0M | 0.03% | |
| 167 | —BLUEBIRD BIO INC | 4,713 | $288.0M | 0.03% | |
| 168 | NKENIKE INC | 2,932 | $287.0M | 0.03% | |
| 169 | SAICSCIENCE APPLICATIONS INTL CO | 3,598 | $279.0M | 0.03% | |
| 170 | ELLAUDER ESTEE COS INC | 1,428 | $269.0M | 0.03% | |
| 171 | HOLXHOLOGIC INC | 4,723 | $269.0M | 0.03% | |
| 172 | MDTMEDTRONIC PLC | 2,910 | $267.0M | 0.03% | |
| 173 | MEDMEDIFAST INC | 1,897 | $263.0M | 0.03% | |
| 174 | UNFUNIFIRST CORP MASS | 1,458 | $261.0M | 0.03% | |
| 175 | UIUBIQUITI INC | 1,494 | $261.0M | 0.03% | |
| 176 | CVXCHEVRON CORP NEW | 2,895 | $258.0M | 0.03% | |
| 177 | KOCOCA COLA CO | 5,763 | $257.0M | 0.03% | |
| 178 | WEXWEX INC | 1,550 | $256.0M | 0.03% | |
| 179 | COKECOCA COLA CONSOLIDATED INC | 1,119 | $256.0M | 0.03% | |
| 180 | DOVDOVER CORP | 2,630 | $254.0M | 0.03% | |
| 181 | VXFVANGUARD INDEX FDS | 2,130 | $252.0M | 0.03% | |
| 182 | SWCHEURSWITCH INC | 14,017 | $250.0M | 0.03% | |
| 183 | —MID-AMER APT CMNTYS INC | 2,160 | $248.0M | 0.03% | |
| 184 | HCQAMN HEALTHCARE SVCS INC | 5,434 | $246.0M | 0.03% | |
| 185 | 2JQGRITSTONE ONCOLOGY INC | 36,390 | $242.0M | 0.03% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 6,042 | $241.0M | 0.03% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 2,043 | $239.0M | 0.03% | |
| 188 | COPCONOCOPHILLIPS | 5,639 | $237.0M | 0.02% | |
| 189 | YUMYUM BRANDS INC | 2,700 | $235.0M | 0.02% | |
| 190 | IJRISHARES TR | 3,428 | $234.0M | 0.02% | |
| 191 | ITWILLINOIS TOOL WKS INC | 1,333 | $233.0M | 0.02% | |
| 192 | FSIFLEXIBLE SOLUTIONS INTL INC | 113,645 | $232.0M | 0.02% | |
| 193 | MORNMORNINGSTAR INC | 1,637 | $231.0M | 0.02% | |
| 194 | HOMBHOME BANCSHARES INC | 14,916 | $229.0M | 0.02% | |
| 195 | EBIXEUREBIX INC | 10,252 | $229.0M | 0.02% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $227.0M | 0.02% | |
| 197 | VBRVANGUARD INDEX FDS | 2,100 | $225.0M | 0.02% | |
| 198 | SPDWSPDR INDEX SHS FDS | 8,087 | $223.0M | 0.02% | |
| 199 | VGITVANGUARD SCOTTSDALE FDS | 3,143 | $222.0M | 0.02% | |
| 200 | ZSZSCALER INC | 2,000 | $219.0M | 0.02% |