Cannell & Spears LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$862.3B
Holdings
180
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 487,967 | $67.8B | 7.87% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 173,809 | $50.6B | 5.87% | |
| 3 | BALLBALL CORP | 673,959 | $49.1B | 5.69% | |
| 4 | DHRDANAHER CORPORATION | 316,992 | $45.8B | 5.31% | |
| 5 | CBCHUBB LIMITED | 274,517 | $44.3B | 5.14% | |
| 6 | ORCLORACLE CORP | 721,636 | $39.7B | 4.61% | |
| 7 | AAPLAPPLE INC | 155,277 | $34.8B | 4.03% | |
| 8 | AIGAMERICAN INTL GROUP INC | 568,973 | $31.7B | 3.68% | |
| 9 | CMCSACOMCAST CORP NEW | 658,781 | $29.7B | 3.44% | |
| 10 | TRVCCITIGROUP INC | 413,191 | $28.5B | 3.31% | |
| 11 | JPMJPMORGAN CHASE & CO | 227,967 | $26.8B | 3.11% | |
| 12 | CCKCROWN HOLDINGS INC | 404,537 | $26.7B | 3.10% | |
| 13 | DALDELTA AIR LINES INC DEL | 456,411 | $26.3B | 3.05% | |
| 14 | GILDGILEAD SCIENCES INC | 386,730 | $24.5B | 2.84% | |
| 15 | GOOGALPHABET INC | 19,594 | $23.9B | 2.77% | |
| 16 | MDLZMONDELEZ INTL INC | 430,819 | $23.8B | 2.76% | |
| 17 | —APTIV PLC | 259,626 | $22.7B | 2.63% | |
| 18 | —ALPHABET INC | 18,465 | $22.5B | 2.61% | |
| 19 | GMGENERAL MTRS CO | 560,415 | $21.0B | 2.44% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,831 | $20.6B | 2.38% | |
| 21 | —ALLERGAN PLC | 110,524 | $18.6B | 2.16% | |
| 22 | CITUSDCIT GROUP INC | 319,782 | $14.5B | 1.68% | |
| 23 | WHWYNDHAM HOTELS & RESORTS INC | 277,683 | $14.4B | 1.67% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 79,995 | $13.4B | 1.55% | |
| 25 | JNJJOHNSON & JOHNSON | 53,575 | $6.9B | 0.80% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 107,814 | $6.5B | 0.75% | |
| 27 | —BRIGHTVIEW HLDGS INC | 363,111 | $6.2B | 0.72% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 101,468 | $6.0B | 0.69% | |
| 29 | SLBSCHLUMBERGER LTD | 121,085 | $4.1B | 0.48% | |
| 30 | WHRWHIRLPOOL CORP | 24,159 | $3.8B | 0.44% | |
| 31 | AONAON PLC | 18,341 | $3.5B | 0.41% | |
| 32 | PEPPEPSICO INC | 25,289 | $3.5B | 0.40% | |
| 33 | AXSAXIS CAPITAL HOLDINGS LTD | 48,078 | $3.2B | 0.37% | |
| 34 | KWEBKRANESHARES TR | 59,970 | $2.5B | 0.29% | |
| 35 | SPYSPDR S&P 500 ETF TR | 8,304 | $2.5B | 0.29% | |
| 36 | TAT&T INC | 62,406 | $2.4B | 0.27% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 9,964 | $2.2B | 0.25% | |
| 38 | MRKMERCK & CO INC | 24,696 | $2.1B | 0.24% | |
| 39 | PGPROCTER & GAMBLE CO | 15,698 | $2.0B | 0.23% | |
| 40 | VOOVANGUARD INDEX FDS | 6,605 | $1.8B | 0.21% | |
| 41 | SBUXSTARBUCKS CORP | 20,349 | $1.8B | 0.21% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 10,834 | $1.7B | 0.20% | |
| 43 | KMIKINDER MORGAN INC DEL | 84,772 | $1.7B | 0.20% | |
| 44 | UNBUNION BANKSHARES INC | 53,960 | $1.7B | 0.20% | |
| 45 | WFCWELLS FARGO CO NEW | 33,141 | $1.7B | 0.19% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.18% | |
| 47 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.5B | 0.18% | |
| 48 | —VANECK VECTORS ETF TR | 117,360 | $1.4B | 0.16% | |
| 49 | IBBISHARES TR | 13,704 | $1.4B | 0.16% | |
| 50 | XOMEXXON MOBIL CORP | 18,917 | $1.3B | 0.15% | |
| 51 | BACBANK AMER CORP | 43,924 | $1.3B | 0.15% | |
| 52 | TRMBTRIMBLE INC | 33,000 | $1.3B | 0.15% | |
| 53 | BIIBBIOGEN INC | 5,376 | $1.3B | 0.15% | |
| 54 | CVSCVS HEALTH CORP | 19,825 | $1.3B | 0.14% | |
| 55 | VDCVANGUARD WORLD FDS | 7,972 | $1.2B | 0.14% | |
| 56 | ARMKARAMARK | 28,460 | $1.2B | 0.14% | |
| 57 | SYKSTRYKER CORP | 5,600 | $1.2B | 0.14% | |
| 58 | VTIVANGUARD INDEX FDS | 7,892 | $1.2B | 0.14% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 15,425 | $1.2B | 0.14% | |
| 60 | VGTVANGUARD WORLD FDS | 5,320 | $1.1B | 0.13% | |
| 61 | APDAIR PRODS & CHEMS INC | 5,125 | $1.1B | 0.13% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 11,091 | $1.1B | 0.13% | |
| 63 | MKLMARKEL CORP | 923 | $1.1B | 0.13% | |
| 64 | FMCF M C CORP | 12,000 | $1.1B | 0.12% | |
| 65 | XLFISELECT SECTOR SPDR TR | 8,695 | $1.0B | 0.12% | |
| 66 | IWFISHARES TR | 6,102 | $974.0M | 0.11% | |
| 67 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,600 | $971.0M | 0.11% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 22,375 | $919.0M | 0.11% | |
| 69 | RFREGIONS FINL CORP NEW | 56,016 | $886.0M | 0.10% | |
| 70 | GQ9SPDR GOLD TRUST | 6,300 | $875.0M | 0.10% | |
| 71 | IWNISHARES TR | 7,245 | $865.0M | 0.10% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 15,450 | $855.0M | 0.10% | |
| 73 | MMM3M CO | 5,178 | $851.0M | 0.10% | |
| 74 | PFEPFIZER INC | 23,550 | $846.0M | 0.10% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $804.0M | 0.09% | |
| 76 | BABOEING CO | 2,000 | $761.0M | 0.09% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 6,286 | $753.0M | 0.09% | |
| 78 | GDGENERAL DYNAMICS CORP | 4,000 | $731.0M | 0.08% | |
| 79 | LNCLINCOLN NATL CORP IND | 12,000 | $724.0M | 0.08% | |
| 80 | XLFISELECT SECTOR SPDR TR | 25,639 | $718.0M | 0.08% | |
| 81 | MAMASTERCARD INC | 2,610 | $709.0M | 0.08% | |
| 82 | FTVFORTIVE CORP | 10,214 | $700.0M | 0.08% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 17,129 | $690.0M | 0.08% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 5,000 | $664.0M | 0.08% | |
| 85 | AXPAMERICAN EXPRESS CO | 5,552 | $657.0M | 0.08% | |
| 86 | XLVSELECT SECTOR SPDR TR | 6,590 | $594.0M | 0.07% | |
| 87 | DISDISNEY WALT CO | 4,499 | $586.0M | 0.07% | |
| 88 | PSXPHILLIPS 66 | 5,670 | $581.0M | 0.07% | |
| 89 | IGVISHARES TR | 2,650 | $561.0M | 0.07% | |
| 90 | INTCINTEL CORP | 10,814 | $557.0M | 0.06% | |
| 91 | WMBWILLIAMS COS INC DEL | 23,000 | $553.0M | 0.06% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 2,640 | $551.0M | 0.06% | |
| 93 | QQQINVESCO QQQ TR | 2,910 | $549.0M | 0.06% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $545.0M | 0.06% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 10,000 | $531.0M | 0.06% | |
| 96 | USBUS BANCORP DEL | 9,565 | $529.0M | 0.06% | |
| 97 | HDHOME DEPOT INC | 2,279 | $529.0M | 0.06% | |
| 98 | BKBANK NEW YORK MELLON CORP | 11,262 | $509.0M | 0.06% | |
| 99 | ABBVABBVIE INC | 6,656 | $504.0M | 0.06% | |
| 100 | ATECALPHATEC HOLDINGS INC | 100,000 | $502.0M | 0.06% |
Page 1 of 2Next