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 |
|---|---|---|---|---|---|
| 101 | —CISCO SYS INC | 17,279 | $681.0M | 0.06% | |
| 102 | MMM3M CO | 4,234 | $678.0M | 0.06% | |
| 103 | HDHOME DEPOT INC | 2,406 | $668.0M | 0.06% | |
| 104 | ATECALPHATEC HLDGS INC | 100,000 | $664.0M | 0.06% | |
| 105 | XOMEXXON MOBIL CORP | 18,986 | $652.0M | 0.06% | |
| 106 | ABBVABBVIE INC | 7,411 | $649.0M | 0.06% | |
| 107 | RFREGIONS FINANCIAL CORP NEW | 56,016 | $646.0M | 0.06% | |
| 108 | SNAPSNAP INC | 24,660 | $644.0M | 0.06% | |
| 109 | DISDISNEY WALT CO | 5,161 | $640.0M | 0.06% | |
| 110 | SHWSHERWIN WILLIAMS CO | 896 | $624.0M | 0.06% | |
| 111 | MDTMEDTRONIC PLC | 5,930 | $616.0M | 0.06% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 12,188 | $615.0M | 0.06% | |
| 113 | NKENIKE INC | 4,892 | $614.0M | 0.06% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 10,003 | $603.0M | 0.06% | |
| 115 | BAMBROOKFIELD ASSET MGMT INC | 18,107 | $599.0M | 0.06% | |
| 116 | AXPAMERICAN EXPRESS CO | 5,911 | $593.0M | 0.06% | |
| 117 | VCRVANGUARD WORLD FDS | 3,537 | $578.0M | 0.06% | |
| 118 | EX9EXELIXIS INC | 23,550 | $576.0M | 0.05% | |
| 119 | GDGENERAL DYNAMICS CORP | 4,095 | $567.0M | 0.05% | |
| 120 | VRSKVERISK ANALYTICS INC | 3,000 | $556.0M | 0.05% | |
| 121 | NYTNEW YORK TIMES CO | 12,786 | $547.0M | 0.05% | |
| 122 | IVVISHARES TR | 1,625 | $546.0M | 0.05% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 4,462 | $543.0M | 0.05% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $537.0M | 0.05% | |
| 125 | DOVDOVER CORP | 4,950 | $536.0M | 0.05% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 8,547 | $531.0M | 0.05% | |
| 127 | ELLAUDER ESTEE COS INC | 2,325 | $507.0M | 0.05% | |
| 128 | GLWCORNING INC | 15,369 | $498.0M | 0.05% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 698 | $495.0M | 0.05% | |
| 130 | AMGNAMGEN INC | 1,929 | $490.0M | 0.05% | |
| 131 | CLCOLGATE PALMOLIVE CO | 6,266 | $483.0M | 0.05% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 10,871 | $470.0M | 0.04% | |
| 133 | COR1EURCORESITE RLTY CORP | 3,915 | $465.0M | 0.04% | |
| 134 | FTAIEURFORTRESS TRANS INFRST INVS L | 27,120 | $465.0M | 0.04% | |
| 135 | LOWLOWES COS INC | 2,800 | $464.0M | 0.04% | |
| 136 | WMBWILLIAMS COS INC | 23,175 | $455.0M | 0.04% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,999 | $452.0M | 0.04% | |
| 138 | EMREMERSON ELEC CO | 6,800 | $446.0M | 0.04% | |
| 139 | STTSTATE STR CORP | 7,500 | $445.0M | 0.04% | |
| 140 | MOALTRIA GROUP INC | 11,377 | $440.0M | 0.04% | |
| 141 | SCHPSCHWAB STRATEGIC TR | 6,947 | $428.0M | 0.04% | |
| 142 | LNCLINCOLN NATL CORP IND | 13,282 | $416.0M | 0.04% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 2,040 | $410.0M | 0.04% | |
| 144 | BKBANK NEW YORK MELLON CORP | 11,262 | $387.0M | 0.04% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 6,439 | $383.0M | 0.04% | |
| 146 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $372.0M | 0.04% | |
| 147 | FQIDIGITAL RLTY TR INC | 2,533 | $372.0M | 0.04% | |
| 148 | —VANGUARD WORLD FDS | 1,189 | $370.0M | 0.04% | |
| 149 | LLYLILLY ELI & CO | 2,495 | $369.0M | 0.04% | |
| 150 | RGLDROYAL GOLD INC | 3,050 | $367.0M | 0.03% | |
| 151 | STTSELECT SECTOR SPDR TR | 3,474 | $366.0M | 0.03% | |
| 152 | WDAYWORKDAY INC | 1,695 | $365.0M | 0.03% | |
| 153 | VNQVANGUARD INDEX FDS | 4,529 | $358.0M | 0.03% | |
| 154 | BIPBROOKFIELD INFRAST PARTNERS | 7,481 | $356.0M | 0.03% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $356.0M | 0.03% | |
| 156 | ABTABBOTT LABS | 3,259 | $355.0M | 0.03% | |
| 157 | MCDMCDONALDS CORP | 1,600 | $351.0M | 0.03% | |
| 158 | IWNISHARES TR | 3,520 | $350.0M | 0.03% | |
| 159 | AOSSMITH A O CORP | 6,499 | $343.0M | 0.03% | |
| 160 | WWEUSDWORLD WRESTLING ENTMT INC | 8,454 | $342.0M | 0.03% | |
| 161 | PRAHPRA HEALTH SCIENCES INC | 3,370 | $342.0M | 0.03% | |
| 162 | CIMCHIMERA INVT CORP | 40,809 | $335.0M | 0.03% | |
| 163 | VFCV F CORP | 4,720 | $332.0M | 0.03% | |
| 164 | MORNMORNINGSTAR INC | 2,058 | $331.0M | 0.03% | |
| 165 | KHCKRAFT HEINZ CO | 11,035 | $330.0M | 0.03% | |
| 166 | HSYHERSHEY CO | 2,276 | $326.0M | 0.03% | |
| 167 | EEMISHARES TR | 7,344 | $324.0M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 1,936 | $319.0M | 0.03% | |
| 169 | BWXTBWX TECHNOLOGIES INC | 5,653 | $318.0M | 0.03% | |
| 170 | HCQAMN HEALTHCARE SVCS INC | 5,434 | $318.0M | 0.03% | |
| 171 | HOLXHOLOGIC INC | 4,723 | $314.0M | 0.03% | |
| 172 | VVISA INC | 1,567 | $313.0M | 0.03% | |
| 173 | GNWGENWORTH FINL INC | 87,987 | $295.0M | 0.03% | |
| 174 | KOCOCA COLA CO | 5,731 | $283.0M | 0.03% | |
| 175 | SAICSCIENCE APPLICATIONS INTL CO | 3,598 | $282.0M | 0.03% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 6,042 | $281.0M | 0.03% | |
| 177 | GEGENERAL ELECTRIC CO | 44,467 | $277.0M | 0.03% | |
| 178 | VXFVANGUARD INDEX FDS | 2,130 | $276.0M | 0.03% | |
| 179 | GMEDGLOBUS MED INC | 5,525 | $274.0M | 0.03% | |
| 180 | COKECOCA COLA CONS INC | 1,119 | $269.0M | 0.03% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 2,066 | $266.0M | 0.03% | |
| 182 | CTLTEURCATALENT INC | 3,110 | $266.0M | 0.03% | |
| 183 | ITWILLINOIS TOOL WKS INC | 1,333 | $258.0M | 0.02% | |
| 184 | WEAWESTERN ALLIANCE BANCORP | 8,037 | $254.0M | 0.02% | |
| 185 | —BLUEBIRD BIO INC | 4,713 | $254.0M | 0.02% | |
| 186 | —MID-AMER APT CMNTYS INC | 2,160 | $250.0M | 0.02% | |
| 187 | EFAISHARES TR | 3,930 | $250.0M | 0.02% | |
| 188 | UIUBIQUITI INC | 1,494 | $249.0M | 0.02% | |
| 189 | YUMYUM BRANDS INC | 2,700 | $247.0M | 0.02% | |
| 190 | IPINTERNATIONAL PAPER CO | 6,000 | $243.0M | 0.02% | |
| 191 | IJRISHARES TR | 3,428 | $241.0M | 0.02% | |
| 192 | PGRPROGRESSIVE CORP | 2,550 | $241.0M | 0.02% | |
| 193 | —LABORATORY CORP AMER HLDGS | 1,271 | $239.0M | 0.02% | |
| 194 | GPKGRAPHIC PACKAGING HLDG CO | 16,982 | $239.0M | 0.02% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $238.0M | 0.02% | |
| 196 | EVTCEVERTEC INC | 6,857 | $238.0M | 0.02% | |
| 197 | CHCTCOMMUNITY HEALTHCARE TR INC | 5,060 | $237.0M | 0.02% | |
| 198 | SPDWSPDR INDEX SHS FDS | 8,087 | $237.0M | 0.02% | |
| 199 | COOCOOPER COS INC | 700 | $236.0M | 0.02% | |
| 200 | FSIFLEXIBLE SOLUTIONS INTL INC | 113,645 | $232.0M | 0.02% |