Cannell & Spears LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$794.7B
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REEVEREST RE GROUP LTD | 1,539 | $292.0M | 0.04% | |
| 102 | KOCOCA COLA CO | 6,847 | $290.0M | 0.04% | |
| 103 | NLYEURANNALY CAP MGMT INC | 27,410 | $288.0M | 0.04% | |
| 104 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,414 | $280.0M | 0.04% | |
| 105 | AEPAMERICAN ELEC PWR INC | 4,350 | $279.0M | 0.04% | |
| 106 | VFCV F CORP | 4,854 | $272.0M | 0.03% | |
| 107 | MDLZMONDELEZ INTL INC | 6,156 | $270.0M | 0.03% | |
| 108 | IJRISHARES TR | 2,044 | $254.0M | 0.03% | |
| 109 | HFCUSDHOLLYFRONTIER CORP | 10,287 | $252.0M | 0.03% | |
| 110 | EOGEOG RES INC | 2,590 | $250.0M | 0.03% | |
| 111 | SHWSHERWIN WILLIAMS CO | 896 | $248.0M | 0.03% | |
| 112 | AMXNAMERICA MOVIL SAB DE CV | 21,381 | $245.0M | 0.03% | |
| 113 | —LUXOTTICA GROUP S P A | 4,959 | $237.0M | 0.03% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 3,345 | $236.0M | 0.03% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 4,478 | $233.0M | 0.03% | |
| 116 | HSYHERSHEY CO | 2,276 | $218.0M | 0.03% | |
| 117 | PXGBXPRAXAIR INC | 1,794 | $217.0M | 0.03% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,400 | $214.0M | 0.03% | |
| 119 | —RESTORATION HARDWARE HLDGS I | 6,168 | $213.0M | 0.03% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 2,079 | $211.0M | 0.03% | |
| 121 | BBBYEURBED BATH & BEYOND INC | 4,789 | $206.0M | 0.03% | |
| 122 | ABBVABBVIE INC | 3,216 | $203.0M | 0.03% | |
| 123 | SPGIS&P GLOBAL INC | 1,600 | $202.0M | 0.03% | |
| 124 | MAMASTERCARD INC | 1,980 | $202.0M | 0.03% | |
| 125 | WSMWILLIAMS SONOMA INC | 3,938 | $201.0M | 0.03% | |
| 126 | NYTNEW YORK TIMES CO | 12,786 | $153.0M | 0.02% | |
| 127 | WFRDWEATHERFORD INTL PLC | 10,575 | $59.0M | 0.01% |
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