Cannell & Spears LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 18,000 | $970.0M | 0.07% | |
| 102 | AXPAMERICAN EXPRESS CO | 5,853 | $967.0M | 0.07% | |
| 103 | IWMISHARES TR | 4,098 | $940.0M | 0.07% | |
| 104 | —CISCO SYS INC | 16,903 | $896.0M | 0.06% | |
| 105 | ABBVABBVIE INC | 7,800 | $879.0M | 0.06% | |
| 106 | BNLBROADSTONE NET LEASE INC | 37,513 | $878.0M | 0.06% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 12,848 | $859.0M | 0.06% | |
| 108 | INTCINTEL CORP | 14,864 | $834.0M | 0.06% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 13,010 | $825.0M | 0.06% | |
| 110 | MMM3M CO | 4,147 | $824.0M | 0.06% | |
| 111 | MDTMEDTRONIC PLC | 6,575 | $816.0M | 0.06% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $786.0M | 0.06% | |
| 113 | MKLMARKEL CORP | 656 | $778.0M | 0.06% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,044 | $776.0M | 0.06% | |
| 115 | GDGENERAL DYNAMICS CORP | 4,095 | $771.0M | 0.06% | |
| 116 | LNCLINCOLN NATL CORP IND | 12,000 | $754.0M | 0.05% | |
| 117 | HDHOME DEPOT INC | 2,343 | $747.0M | 0.05% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,873 | $741.0M | 0.05% | |
| 119 | ELLAUDER ESTEE COS INC | 2,325 | $740.0M | 0.05% | |
| 120 | SHWSHERWIN WILLIAMS CO | 2,688 | $732.0M | 0.05% | |
| 121 | XOMEXXON MOBIL CORP | 11,454 | $723.0M | 0.05% | |
| 122 | QQQINVESCO QQQ TR | 2,011 | $713.0M | 0.05% | |
| 123 | IVVISHARES TR | 1,625 | $699.0M | 0.05% | |
| 124 | OKTAOKTA INC | 2,843 | $696.0M | 0.05% | |
| 125 | NKENIKE INC | 4,472 | $691.0M | 0.05% | |
| 126 | FTVFORTIVE CORP | 9,624 | $671.0M | 0.05% | |
| 127 | EMREMERSON ELEC CO | 6,800 | $654.0M | 0.05% | |
| 128 | IGVISHARES TR | 1,657 | $646.0M | 0.05% | |
| 129 | WMBWILLIAMS COS INC | 24,000 | $637.0M | 0.05% | |
| 130 | GLWCORNING INC | 15,369 | $629.0M | 0.05% | |
| 131 | STTSTATE STR CORP | 7,500 | $617.0M | 0.04% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 670 | $616.0M | 0.04% | |
| 133 | INMDINMODE LTD | 6,398 | $606.0M | 0.04% | |
| 134 | BKBANK NEW YORK MELLON CORP | 11,262 | $577.0M | 0.04% | |
| 135 | INTUINTUIT | 1,159 | $568.0M | 0.04% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 10,405 | $565.0M | 0.04% | |
| 137 | BGCPEURBGC PARTNERS INC | 98,953 | $561.0M | 0.04% | |
| 138 | NYTNEW YORK TIMES CO | 12,677 | $552.0M | 0.04% | |
| 139 | LOWLOWES COS INC | 2,800 | $543.0M | 0.04% | |
| 140 | GEGENERAL ELECTRIC CO | 40,144 | $540.0M | 0.04% | |
| 141 | KHCKRAFT HEINZ CO | 13,174 | $537.0M | 0.04% | |
| 142 | VRSKVERISK ANALYTICS INC | 3,000 | $524.0M | 0.04% | |
| 143 | WEAWESTERN ALLIANCE BANCORP | 5,618 | $522.0M | 0.04% | |
| 144 | VNQVANGUARD INDEX FDS | 5,083 | $517.0M | 0.04% | |
| 145 | AMGNAMGEN INC | 2,096 | $511.0M | 0.04% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,715 | $506.0M | 0.04% | |
| 147 | BIPBROOKFIELD INFRAST PARTNERS | 8,980 | $499.0M | 0.04% | |
| 148 | SYKSTRYKER CORPORATION | 1,903 | $494.0M | 0.04% | |
| 149 | IWNISHARES TR | 2,965 | $492.0M | 0.04% | |
| 150 | SPGIS&P GLOBAL INC | 1,191 | $489.0M | 0.04% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 8,697 | $487.0M | 0.03% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 3,304 | $484.0M | 0.03% | |
| 153 | —VANGUARD WORLD FDS | 1,189 | $474.0M | 0.03% | |
| 154 | WWEUSDWORLD WRESTLING ENTMT INC | 7,995 | $463.0M | 0.03% | |
| 155 | CLCOLGATE PALMOLIVE CO | 5,660 | $460.0M | 0.03% | |
| 156 | COR1EURCORESITE RLTY CORP | 3,266 | $440.0M | 0.03% | |
| 157 | STTSELECT SECTOR SPDR TR | 3,474 | $438.0M | 0.03% | |
| 158 | LLYLILLY ELI & CO | 1,895 | $435.0M | 0.03% | |
| 159 | HONHONEYWELL INTL INC | 1,944 | $426.0M | 0.03% | |
| 160 | TPLTEXAS PACIFIC LAND CORPORATI | 265 | $424.0M | 0.03% | |
| 161 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $423.0M | 0.03% | |
| 162 | ALBALBEMARLE CORP | 2,455 | $414.0M | 0.03% | |
| 163 | MORNMORNINGSTAR INC | 1,606 | $413.0M | 0.03% | |
| 164 | STRASTRATEGIC ED INC | 5,380 | $409.0M | 0.03% | |
| 165 | ABTABBOTT LABS | 3,512 | $407.0M | 0.03% | |
| 166 | VXFVANGUARD INDEX FDS | 2,130 | $402.0M | 0.03% | |
| 167 | HSYHERSHEY CO | 2,276 | $396.0M | 0.03% | |
| 168 | EEMISHARES TR | 7,074 | $390.0M | 0.03% | |
| 169 | IJRISHARES TR | 3,428 | $387.0M | 0.03% | |
| 170 | —BUNGE LIMITED | 4,940 | $386.0M | 0.03% | |
| 171 | VCRVANGUARD WORLD FDS | 2,107 | $385.0M | 0.03% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,434 | $377.0M | 0.03% | |
| 173 | IBPINSTALLED BLDG PRODS INC | 3,053 | $374.0M | 0.03% | |
| 174 | MCDMCDONALDS CORP | 1,600 | $370.0M | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $368.0M | 0.03% | |
| 176 | IPINTERNATIONAL PAPER CO | 6,000 | $368.0M | 0.03% | |
| 177 | RGLDROYAL GOLD INC | 3,219 | $367.0M | 0.03% | |
| 178 | —MID-AMER APT CMNTYS INC | 2,160 | $364.0M | 0.03% | |
| 179 | AOSSMITH A O CORP | 5,016 | $361.0M | 0.03% | |
| 180 | YUMYUM BRANDS INC | 3,060 | $352.0M | 0.03% | |
| 181 | COKECOCA COLA CONS INC | 873 | $351.0M | 0.03% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $344.0M | 0.02% | |
| 183 | EVTCEVERTEC INC | 7,787 | $340.0M | 0.02% | |
| 184 | SCHPSCHWAB STRATEGIC TR | 5,396 | $337.0M | 0.02% | |
| 185 | WDAYWORKDAY INC | 1,384 | $330.0M | 0.02% | |
| 186 | VFCV F CORP | 4,000 | $328.0M | 0.02% | |
| 187 | BWXTBWX TECHNOLOGIES INC | 5,640 | $328.0M | 0.02% | |
| 188 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,785 | $327.0M | 0.02% | |
| 189 | GMEDGLOBUS MED INC | 4,064 | $315.0M | 0.02% | |
| 190 | BCSBARCLAYS PLC | 32,545 | $314.0M | 0.02% | |
| 191 | FCXFREEPORT-MCMORAN INC | 8,250 | $306.0M | 0.02% | |
| 192 | NSPINSPERITY INC | 3,380 | $305.0M | 0.02% | |
| 193 | VGSHVANGUARD SCOTTSDALE FDS | 4,897 | $301.0M | 0.02% | |
| 194 | BEPCBROOKFIELD RENEWABLE CORP | 7,160 | $300.0M | 0.02% | |
| 195 | CWCURTISS WRIGHT CORP | 2,529 | $300.0M | 0.02% | |
| 196 | HCQAMN HEALTHCARE SVCS INC | 3,075 | $298.0M | 0.02% | |
| 197 | SPDWSPDR INDEX SHS FDS | 8,087 | $298.0M | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,333 | $298.0M | 0.02% | |
| 199 | DBCINVESCO DB COMMDY INDX TRCK | 15,070 | $290.0M | 0.02% | |
| 200 | SABRSABRE CORP | 22,664 | $283.0M | 0.02% |