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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 896 | $493.0M | 0.06% | |
| 102 | GEGENERAL ELECTRIC CO | 54,802 | $490.0M | 0.06% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 9,640 | $489.0M | 0.06% | |
| 104 | SPDWSPDR INDEX SHS FDS | 16,535 | $485.0M | 0.06% | |
| 105 | IVVISHARES TR | 1,625 | $485.0M | 0.06% | |
| 106 | VRSKVERISK ANALYTICS INC | 3,000 | $474.0M | 0.05% | |
| 107 | MOALTRIA GROUP INC | 11,377 | $465.0M | 0.05% | |
| 108 | NWLNEWELL BRANDS INC | 24,704 | $462.0M | 0.05% | |
| 109 | CLCOLGATE PALMOLIVE CO | 6,266 | $461.0M | 0.05% | |
| 110 | EMREMERSON ELEC CO | 6,800 | $455.0M | 0.05% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 9,050 | $452.0M | 0.05% | |
| 112 | VGKVANGUARD INTL EQUITY INDEX F | 8,350 | $448.0M | 0.05% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,315 | $445.0M | 0.05% | |
| 114 | STTSTATE STR CORP | 7,500 | $444.0M | 0.05% | |
| 115 | DHID R HORTON INC | 8,400 | $443.0M | 0.05% | |
| 116 | GLWCORNING INC | 15,211 | $434.0M | 0.05% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 2,040 | $423.0M | 0.05% | |
| 118 | VFCV F CORP | 4,720 | $420.0M | 0.05% | |
| 119 | KOCOCA COLA CO | 7,550 | $411.0M | 0.05% | |
| 120 | REEVEREST RE GROUP LTD | 1,539 | $410.0M | 0.05% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $408.0M | 0.05% | |
| 122 | SPGIS&P GLOBAL INC | 1,600 | $392.0M | 0.05% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 6,406 | $387.0M | 0.04% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 1,335 | $385.0M | 0.04% | |
| 125 | VBRVANGUARD INDEX FDS | 2,970 | $383.0M | 0.04% | |
| 126 | NYTNEW YORK TIMES CO | 12,786 | $364.0M | 0.04% | |
| 127 | LLYLILLY ELI & CO | 3,250 | $363.0M | 0.04% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 670 | $362.0M | 0.04% | |
| 129 | CSXCSX CORP | 5,173 | $358.0M | 0.04% | |
| 130 | HSYHERSHEY CO | 2,276 | $353.0M | 0.04% | |
| 131 | MCDMCDONALDS CORP | 1,600 | $344.0M | 0.04% | |
| 132 | COPCONOCOPHILLIPS | 5,782 | $329.0M | 0.04% | |
| 133 | CSCOCISCO SYS INC | 6,666 | $329.0M | 0.04% | |
| 134 | CVCOCAVCO INDS INC DEL | 1,657 | $318.0M | 0.04% | |
| 135 | WEXWEX INC | 1,550 | $313.0M | 0.04% | |
| 136 | YUMYUM BRANDS INC | 2,700 | $306.0M | 0.04% | |
| 137 | OLPONE LIBERTY PPTYS INC | 11,000 | $303.0M | 0.04% | |
| 138 | TRVTRAVELERS COMPANIES INC | 2,010 | $299.0M | 0.03% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 2,124 | $290.0M | 0.03% | |
| 140 | ELLAUDER ESTEE COS INC | 1,450 | $288.0M | 0.03% | |
| 141 | VVISA INC | 1,640 | $282.0M | 0.03% | |
| 142 | MAAMID AMER APT CMNTYS INC | 2,160 | $281.0M | 0.03% | |
| 143 | XBISPDR SERIES TRUST | 3,640 | $278.0M | 0.03% | |
| 144 | NKENIKE INC | 2,932 | $275.0M | 0.03% | |
| 145 | OPPJWISDOMTREE TR | 6,910 | $272.0M | 0.03% | |
| 146 | PHMPULTE GROUP INC | 7,379 | $270.0M | 0.03% | |
| 147 | IEZISHARES TR | 15,300 | $269.0M | 0.03% | |
| 148 | PKGPACKAGING CORP AMER | 2,500 | $265.0M | 0.03% | |
| 149 | IJRISHARES TR | 3,316 | $258.0M | 0.03% | |
| 150 | EOGEOG RES INC | 3,477 | $258.0M | 0.03% | |
| 151 | IPINTL PAPER CO | 6,150 | $257.0M | 0.03% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 6,245 | $256.0M | 0.03% | |
| 153 | IWMISHARES TR | 1,645 | $249.0M | 0.03% | |
| 154 | VXFVANGUARD INDEX FDS | 2,130 | $248.0M | 0.03% | |
| 155 | SYYSYSCO CORP | 3,111 | $247.0M | 0.03% | |
| 156 | LENLENNAR CORP | 4,350 | $243.0M | 0.03% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 679 | $239.0M | 0.03% | |
| 158 | 9990302DAPACHE CORP | 9,200 | $236.0M | 0.03% | |
| 159 | —HSBC HLDGS PLC | 9,000 | $236.0M | 0.03% | |
| 160 | EEMISHARES TR | 5,670 | $232.0M | 0.03% | |
| 161 | BLFSBIOLIFE SOLUTIONS INC | 13,600 | $226.0M | 0.03% | |
| 162 | BENFRANKLIN RES INC | 7,449 | $215.0M | 0.02% | |
| 163 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,814 | $211.0M | 0.02% | |
| 164 | TASTUSDCARROLS RESTAURANT GROUP INC | 25,500 | $211.0M | 0.02% | |
| 165 | ITWILLINOIS TOOL WKS INC | 1,333 | $209.0M | 0.02% | |
| 166 | COOCOOPER COS INC | 700 | $208.0M | 0.02% | |
| 167 | GLNGGOLAR LNG LTD BERMUDA | 14,815 | $192.0M | 0.02% | |
| 168 | SFESSAFEGUARD SCIENTIFICS INC | 16,750 | $190.0M | 0.02% | |
| 169 | CTLEURCENTURYLINK INC | 14,912 | $186.0M | 0.02% | |
| 170 | CIKCREDIT SUISSE GROUP | 14,140 | $173.0M | 0.02% | |
| 171 | MODMODINE MFG CO | 11,920 | $136.0M | 0.02% | |
| 172 | AMLPUSDALPS ETF TR | 12,665 | $116.0M | 0.01% | |
| 173 | —MVC CAPITAL INC | 10,000 | $89.0M | 0.01% | |
| 174 | LTHM1EURLIVENT CORP | 11,223 | $75.0M | 0.01% | |
| 175 | —MCCLATCHY CO | 17,276 | $49.0M | 0.01% | |
| 176 | —NEW HOME CO INC | 10,000 | $44.0M | 0.01% | |
| 177 | YRIYAMANA GOLD INC | 10,000 | $32.0M | 0.00% | |
| 178 | CHKEURCHESAPEAKE ENERGY CORP | 21,500 | $30.0M | 0.00% | |
| 179 | TWITITAN INTL INC ILL | 10,000 | $27.0M | 0.00% | |
| 180 | PDEURPRECISION DRILLING CORP | 12,070 | $14.0M | 0.00% |
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