Cannell & Spears LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$837.0B
Holdings
178
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 3,165 | $539.0M | 0.06% | |
| 102 | GLWCORNING INC | 15,211 | $537.0M | 0.06% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 9,410 | $529.0M | 0.06% | |
| 104 | EMREMERSON ELEC CO | 6,800 | $521.0M | 0.06% | |
| 105 | EOGEOG RES INC | 4,029 | $514.0M | 0.06% | |
| 106 | PKGPACKAGING CORP AMER | 4,450 | $488.0M | 0.06% | |
| 107 | CSCOCISCO SYS INC | 9,824 | $478.0M | 0.06% | |
| 108 | DISDISNEY WALT CO | 3,953 | $462.0M | 0.06% | |
| 109 | 9990302DAPACHE CORP | 9,700 | $462.0M | 0.06% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 2,040 | $457.0M | 0.05% | |
| 111 | RYAAYRYANAIR HLDGS PLC | 4,700 | $451.0M | 0.05% | |
| 112 | PXDEURPIONEER NAT RES CO | 2,561 | $446.0M | 0.05% | |
| 113 | VFCV F CORP | 4,720 | $441.0M | 0.05% | |
| 114 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $436.0M | 0.05% | |
| 115 | HDHOME DEPOT INC | 2,057 | $426.0M | 0.05% | |
| 116 | CLCOLGATE PALMOLIVE CO | 6,266 | $420.0M | 0.05% | |
| 117 | PFEPFIZER INC | 9,530 | $420.0M | 0.05% | |
| 118 | SHWSHERWIN WILLIAMS CO | 896 | $408.0M | 0.05% | |
| 119 | USBUS BANCORP DEL | 7,437 | $393.0M | 0.05% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 675 | $387.0M | 0.05% | |
| 121 | TAT&T INC | 11,089 | $372.0M | 0.04% | |
| 122 | KHCKRAFT HEINZ CO | 6,662 | $367.0M | 0.04% | |
| 123 | VRSKVERISK ANALYTICS INC | 3,000 | $362.0M | 0.04% | |
| 124 | REEVEREST RE GROUP LTD | 1,539 | $352.0M | 0.04% | |
| 125 | WEXWEX INC | 1,750 | $351.0M | 0.04% | |
| 126 | —FUSION CONNECT INC | 133,334 | $343.0M | 0.04% | |
| 127 | OPPJWISDOMTREE TR | 7,210 | $326.0M | 0.04% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,362 | $320.0M | 0.04% | |
| 129 | IPINTL PAPER CO | 6,470 | $318.0M | 0.04% | |
| 130 | VVISA INC | 2,103 | $316.0M | 0.04% | |
| 131 | SPGIS&P GLOBAL INC | 1,618 | $316.0M | 0.04% | |
| 132 | DHID R HORTON INC | 7,500 | $316.0M | 0.04% | |
| 133 | AEPAMERICAN ELEC PWR INC | 4,442 | $315.0M | 0.04% | |
| 134 | —DOWDUPONT INC | 4,850 | $312.0M | 0.04% | |
| 135 | CTLEURCENTURYLINK INC | 14,688 | $311.0M | 0.04% | |
| 136 | TRVTRAVELERS COMPANIES INC | 2,360 | $306.0M | 0.04% | |
| 137 | ABBVABBVIE INC | 3,156 | $298.0M | 0.04% | |
| 138 | NYTNEW YORK TIMES CO | 12,786 | $296.0M | 0.04% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 3,105 | $295.0M | 0.04% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $290.0M | 0.03% | |
| 141 | HANHAWAIIAN HOLDINGS INC | 6,987 | $280.0M | 0.03% | |
| 142 | AMZNAMAZON COM INC | 140 | $280.0M | 0.03% | |
| 143 | PXGBXPRAXAIR INC | 1,696 | $273.0M | 0.03% | |
| 144 | MCDMCDONALDS CORP | 1,625 | $272.0M | 0.03% | |
| 145 | IVVISHARES TR | 926 | $271.0M | 0.03% | |
| 146 | IJRISHARES TR | 3,100 | $270.0M | 0.03% | |
| 147 | FDXFEDEX CORP | 1,100 | $265.0M | 0.03% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $262.0M | 0.03% | |
| 149 | —HSBC HLDGS PLC | 10,000 | $257.0M | 0.03% | |
| 150 | KOCOCA COLA CO | 5,567 | $257.0M | 0.03% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 4,773 | $255.0M | 0.03% | |
| 152 | NKENIKE INC | 3,003 | $254.0M | 0.03% | |
| 153 | VXFVANGUARD INDEX FDS | 2,000 | $245.0M | 0.03% | |
| 154 | ELLAUDER ESTEE COS INC | 1,650 | $240.0M | 0.03% | |
| 155 | ECONCOLUMBIA ETF TR II | 10,420 | $232.0M | 0.03% | |
| 156 | HSYHERSHEY CO | 2,276 | $232.0M | 0.03% | |
| 157 | SYYSYSCO CORP | 3,111 | $228.0M | 0.03% | |
| 158 | BENFRANKLIN RES INC | 7,449 | $227.0M | 0.03% | |
| 159 | CTRACABOT OIL & GAS CORP | 10,000 | $225.0M | 0.03% | |
| 160 | CMICUMMINS INC | 1,533 | $224.0M | 0.03% | |
| 161 | MOALTRIA GROUP INC | 3,691 | $223.0M | 0.03% | |
| 162 | VIGVANGUARD GROUP | 1,977 | $219.0M | 0.03% | |
| 163 | MAAMID AMER APT CMNTYS INC | 2,186 | $219.0M | 0.03% | |
| 164 | —ROCKWELL COLLINS INC | 1,550 | $218.0M | 0.03% | |
| 165 | BKRBAKER HUGHES A GE CO | 6,151 | $208.0M | 0.02% | |
| 166 | ILMNILLUMINA INC | 563 | $207.0M | 0.02% | |
| 167 | NTRSNORTHERN TR CORP | 2,000 | $204.0M | 0.02% | |
| 168 | AVYAVERY DENNISON CORP | 1,884 | $204.0M | 0.02% | |
| 169 | UNUSDUNILEVER N V | 3,650 | $203.0M | 0.02% | |
| 170 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,814 | $200.0M | 0.02% | |
| 171 | 4DHDANA INCORPORATED | 10,268 | $192.0M | 0.02% | |
| 172 | AMLPUSDALPS ETF TR | 14,510 | $155.0M | 0.02% | |
| 173 | —MCCLATCHY CO | 17,276 | $147.0M | 0.02% | |
| 174 | —MVC CAPITAL INC | 10,000 | $96.0M | 0.01% | |
| 175 | PDEURPRECISION DRILLING CORP | 12,070 | $42.0M | 0.01% | |
| 176 | WFRDWEATHERFORD INTL PLC | 10,575 | $29.0M | 0.00% | |
| 177 | YRIYAMANA GOLD INC | 10,000 | $25.0M | 0.00% | |
| 178 | —AMERI HLDGS INC | 17,165 | $22.0M | 0.00% |
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