Cannell & Spears LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.0T
Holdings
232
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 407,974 | $85.8B | 8.17% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 144,880 | $64.0B | 6.09% | |
| 3 | AAPLAPPLE INC | 514,871 | $59.6B | 5.68% | |
| 4 | BALLBALL CORP | 650,623 | $54.1B | 5.15% | |
| 5 | DHRDANAHER CORPORATION | 219,887 | $47.3B | 4.51% | |
| 6 | ORCLORACLE CORP | 728,152 | $43.5B | 4.14% | |
| 7 | CBCHUBB LIMITED | 278,664 | $32.4B | 3.08% | |
| 8 | CCKCROWN HLDGS INC | 420,831 | $32.3B | 3.08% | |
| 9 | CMCSACOMCAST CORP NEW | 687,692 | $31.8B | 3.03% | |
| 10 | FISVFISERV INC | 306,795 | $31.6B | 3.01% | |
| 11 | BDXBECTON DICKINSON & CO | 128,922 | $30.0B | 2.86% | |
| 12 | GOOGALPHABET INC | 19,361 | $28.5B | 2.71% | |
| 13 | GOOGLALPHABET INC | 18,568 | $27.2B | 2.59% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 88,127 | $25.9B | 2.47% | |
| 15 | CDKCDK GLOBAL INC | 568,303 | $24.8B | 2.36% | |
| 16 | MDLZMONDELEZ INTL INC | 415,718 | $23.9B | 2.27% | |
| 17 | —APTIV PLC | 259,148 | $23.8B | 2.26% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,034 | $23.2B | 2.21% | |
| 19 | —JPMORGAN CHASE & CO | 240,542 | $23.2B | 2.21% | |
| 20 | —INTERCONTINENTAL EXCHANGE IN | 216,522 | $21.7B | 2.06% | |
| 21 | —PROLOGIS INC. | 158,406 | $15.9B | 1.52% | |
| 22 | —BERRY GLOBAL GROUP INC | 323,846 | $15.6B | 1.49% | |
| 23 | GMGENERAL MTRS CO | 517,341 | $15.3B | 1.46% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 183,218 | $10.5B | 1.00% | |
| 25 | TRVCCITIGROUP INC | 216,566 | $9.3B | 0.89% | |
| 26 | JNJJOHNSON & JOHNSON | 56,160 | $8.4B | 0.80% | |
| 27 | AONAON PLC | 31,949 | $6.6B | 0.63% | |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 131,005 | $6.4B | 0.61% | |
| 29 | GLDSPDR GOLD TR | 36,177 | $6.4B | 0.61% | |
| 30 | —FIDELITY NATL INFORMATION SV | 40,749 | $6.0B | 0.57% | |
| 31 | DPZDOMINOS PIZZA INC | 13,972 | $5.9B | 0.57% | |
| 32 | CMECME GROUP INC | 34,629 | $5.8B | 0.55% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,302 | $5.8B | 0.55% | |
| 34 | WHRWHIRLPOOL CORP | 31,442 | $5.8B | 0.55% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 33,644 | $5.7B | 0.54% | |
| 36 | VIRTVIRTU FINL INC | 224,844 | $5.2B | 0.49% | |
| 37 | FNVFRANCO NEV CORP | 36,494 | $5.1B | 0.49% | |
| 38 | MAMASTERCARD INCORPORATED | 15,020 | $5.1B | 0.48% | |
| 39 | PYPLPAYPAL HLDGS INC | 25,300 | $5.0B | 0.47% | |
| 40 | —BRIGHTVIEW HLDGS INC | 404,010 | $4.6B | 0.44% | |
| 41 | AVGOBROADCOM INC | 12,576 | $4.6B | 0.44% | |
| 42 | —IHS MARKIT LTD | 56,062 | $4.4B | 0.42% | |
| 43 | GILDGILEAD SCIENCES INC | 68,350 | $4.3B | 0.41% | |
| 44 | IQVIQVIA HLDGS INC | 26,745 | $4.2B | 0.40% | |
| 45 | PTCPTC INC | 49,904 | $4.1B | 0.39% | |
| 46 | KWEBKRANESHARES TR | 56,469 | $3.9B | 0.37% | |
| 47 | PEPPEPSICO INC | 26,982 | $3.7B | 0.36% | |
| 48 | TRHCEURTABULA RASA HEALTHCARE INC | 81,345 | $3.3B | 0.32% | |
| 49 | ALSALLSTATE CORP | 32,802 | $3.1B | 0.29% | |
| 50 | EQIXEQUINIX INC | 4,021 | $3.1B | 0.29% | |
| 51 | CWCURTISS WRIGHT CORP | 31,435 | $2.9B | 0.28% | |
| 52 | —CANTEL MED CORP | 63,688 | $2.8B | 0.27% | |
| 53 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,600 | $2.8B | 0.26% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 22,636 | $2.7B | 0.26% | |
| 55 | VTIVANGUARD INDEX FDS | 15,809 | $2.7B | 0.26% | |
| 56 | CNCCENTENE CORP DEL | 45,480 | $2.7B | 0.25% | |
| 57 | QVCAUSDQURATE RETAIL INC | 363,930 | $2.6B | 0.25% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 5,007 | $2.3B | 0.22% | |
| 59 | PGPROCTER AND GAMBLE CO | 15,935 | $2.2B | 0.21% | |
| 60 | IWBISHARES TR | 11,589 | $2.2B | 0.21% | |
| 61 | MRKMERCK & CO. INC | 24,963 | $2.1B | 0.20% | |
| 62 | VOOVANGUARD INDEX FDS | 6,131 | $1.9B | 0.18% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 5,959 | $1.9B | 0.18% | |
| 64 | SBUXSTARBUCKS CORP | 21,839 | $1.9B | 0.18% | |
| 65 | CITUSDCIT GROUP INC | 104,186 | $1.8B | 0.18% | |
| 66 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.8B | 0.17% | |
| 67 | TAT&T INC | 62,590 | $1.8B | 0.17% | |
| 68 | IBBISHARES TR | 12,567 | $1.7B | 0.16% | |
| 69 | APDAIR PRODS & CHEMS INC | 5,712 | $1.7B | 0.16% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.15% | |
| 71 | AXSAXIS CAP HLDGS LTD | 35,351 | $1.6B | 0.15% | |
| 72 | TRMBTRIMBLE INC | 31,900 | $1.6B | 0.15% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 4,854 | $1.5B | 0.14% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $1.5B | 0.14% | |
| 75 | BIIBBIOGEN INC | 5,280 | $1.5B | 0.14% | |
| 76 | IWFISHARES TR | 6,194 | $1.3B | 0.13% | |
| 77 | FMCF M C CORP | 12,000 | $1.3B | 0.12% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 7,601 | $1.3B | 0.12% | |
| 79 | KMIKINDER MORGAN INC DEL | 101,808 | $1.3B | 0.12% | |
| 80 | BACBK OF AMERICA CORP | 50,260 | $1.2B | 0.12% | |
| 81 | SYKSTRYKER CORPORATION | 5,636 | $1.2B | 0.11% | |
| 82 | CVSCVS HEALTH CORP | 18,963 | $1.1B | 0.11% | |
| 83 | UNBUNION BANKSHARES INC | 53,014 | $1.1B | 0.10% | |
| 84 | AMZNAMAZON COM INC | 325 | $1.0B | 0.10% | |
| 85 | PFEPFIZER INC | 27,566 | $1.0B | 0.10% | |
| 86 | SPGIS&P GLOBAL INC | 2,761 | $996.0M | 0.09% | |
| 87 | INSPINSPIRE MED SYS INC | 7,610 | $982.0M | 0.09% | |
| 88 | WFCWELLS FARGO CO NEW | 40,380 | $949.0M | 0.09% | |
| 89 | MKLMARKEL CORP | 923 | $899.0M | 0.09% | |
| 90 | INTCINTEL CORP | 16,776 | $869.0M | 0.08% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $853.0M | 0.08% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 11,340 | $850.0M | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,395 | $850.0M | 0.08% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 20,175 | $825.0M | 0.08% | |
| 95 | IGVISHARES TR | 2,627 | $817.0M | 0.08% | |
| 96 | IWMISHARES TR | 5,449 | $816.0M | 0.08% | |
| 97 | QQQINVESCO QQQ TR | 2,911 | $809.0M | 0.08% | |
| 98 | BLFSBIOLIFE SOLUTIONS INC | 26,072 | $755.0M | 0.07% | |
| 99 | FTVFORTIVE CORP | 9,624 | $733.0M | 0.07% | |
| 100 | XLFISELECT SECTOR SPDR TR | 23,798 | $713.0M | 0.07% |
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