Cannell & Spears LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKLMARKEL CORP | 656 | $711.0M | 0.07% | |
| 102 | DOVDOVER CORP | 6,091 | $710.0M | 0.07% | |
| 103 | WMBWILLIAMS COS INC | 24,000 | $687.0M | 0.07% | |
| 104 | BLFSBIOLIFE SOLUTIONS INC | 29,082 | $662.0M | 0.07% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 16,940 | $616.0M | 0.06% | |
| 106 | LLYLILLY ELI & CO | 1,895 | $613.0M | 0.06% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 2,033 | $596.0M | 0.06% | |
| 108 | BNLBROADSTONE NET LEASE INC | 37,513 | $583.0M | 0.06% | |
| 109 | IVVISHARES TR | 1,625 | $583.0M | 0.06% | |
| 110 | MGKVANGUARD WORLD FD | 3,195 | $557.0M | 0.05% | |
| 111 | MCDMCDONALDS CORP | 2,407 | $555.0M | 0.05% | |
| 112 | SHWSHERWIN WILLIAMS CO | 2,688 | $550.0M | 0.05% | |
| 113 | NDQINVESCO QQQ TR | 2,011 | $537.0M | 0.05% | |
| 114 | LNCLINCOLN NATL CORP IND | 12,000 | $527.0M | 0.05% | |
| 115 | LOWLOWES COS INC | 2,800 | $526.0M | 0.05% | |
| 116 | BIPBROOKFIELD INFRAST PARTNERS | 14,526 | $521.0M | 0.05% | |
| 117 | VRSKVERISK ANALYTICS INC | 3,000 | $512.0M | 0.05% | |
| 118 | SYKSTRYKER CORPORATION | 2,511 | $509.0M | 0.05% | |
| 119 | ELLAUDER ESTEE COS INC | 2,325 | $502.0M | 0.05% | |
| 120 | EMREMERSON ELEC CO | 6,800 | $498.0M | 0.05% | |
| 121 | HSYHERSHEY CO | 2,135 | $471.0M | 0.05% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $469.0M | 0.05% | |
| 123 | CSCOCISCO SYS INC | 11,598 | $464.0M | 0.05% | |
| 124 | ABTABBOTT LABS | 4,786 | $463.0M | 0.05% | |
| 125 | STTSTATE STR CORP | 7,500 | $456.0M | 0.05% | |
| 126 | XLVSELECT SECTOR SPDR TR | 3,768 | $456.0M | 0.05% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 10,263 | $455.0M | 0.04% | |
| 128 | GLWCORNING INC | 15,369 | $446.0M | 0.04% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,715 | $441.0M | 0.04% | |
| 130 | TAT&T INC | 28,553 | $438.0M | 0.04% | |
| 131 | BKBANK NEW YORK MELLON CORP | 11,262 | $434.0M | 0.04% | |
| 132 | HONHONEYWELL INTL INC | 2,566 | $428.0M | 0.04% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $387.0M | 0.04% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 2,010 | $377.0M | 0.04% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $376.0M | 0.04% | |
| 136 | NKENIKE INC | 4,472 | $372.0M | 0.04% | |
| 137 | NYTNEW YORK TIMES CO | 12,677 | $364.0M | 0.04% | |
| 138 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $361.0M | 0.04% | |
| 139 | UNPUNION PAC CORP | 1,838 | $358.0M | 0.04% | |
| 140 | MMM3M CO | 3,131 | $346.0M | 0.03% | |
| 141 | APAAPA CORPORATION | 10,050 | $344.0M | 0.03% | |
| 142 | LTHM1EURLIVENT CORP | 11,223 | $344.0M | 0.03% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 2,160 | $335.0M | 0.03% | |
| 144 | DBCINVESCO DB COMMDY INDX TRCK | 13,891 | $332.0M | 0.03% | |
| 145 | IGVISHARES TR | 1,322 | $331.0M | 0.03% | |
| 146 | IWNISHARES TR | 2,560 | $330.0M | 0.03% | |
| 147 | CLCOLGATE PALMOLIVE CO | 4,700 | $330.0M | 0.03% | |
| 148 | WEAWESTERN ALLIANCE BANCORP | 4,990 | $328.0M | 0.03% | |
| 149 | KHCKRAFT HEINZ CO | 9,843 | $328.0M | 0.03% | |
| 150 | FDXFEDEX CORP | 2,204 | $327.0M | 0.03% | |
| 151 | YUMYUM BRANDS INC | 3,060 | $325.0M | 0.03% | |
| 152 | COPCONOCOPHILLIPS | 3,177 | $325.0M | 0.03% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 4,300 | $319.0M | 0.03% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 2,633 | $313.0M | 0.03% | |
| 155 | INTCINTEL CORP | 12,064 | $311.0M | 0.03% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 2,284 | $309.0M | 0.03% | |
| 157 | IJRISHARES TR | 3,493 | $305.0M | 0.03% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 8,267 | $302.0M | 0.03% | |
| 159 | WHRWHIRLPOOL CORP | 2,230 | $301.0M | 0.03% | |
| 160 | VVISA INC | 1,666 | $296.0M | 0.03% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 711 | $286.0M | 0.03% | |
| 162 | GEGENERAL ELECTRIC CO | 4,605 | $285.0M | 0.03% | |
| 163 | KOCOCA COLA CO | 5,060 | $283.0M | 0.03% | |
| 164 | PHPARKER-HANNIFIN CORP | 1,167 | $283.0M | 0.03% | |
| 165 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $282.0M | 0.03% | |
| 166 | PGRPROGRESSIVE CORP | 2,388 | $278.0M | 0.03% | |
| 167 | AMGNAMGEN INC | 1,184 | $267.0M | 0.03% | |
| 168 | VXFVANGUARD INDEX FDS | 2,100 | $267.0M | 0.03% | |
| 169 | VNQVANGUARD INDEX FDS | 3,258 | $261.0M | 0.03% | |
| 170 | SYYSYSCO CORP | 3,606 | $255.0M | 0.03% | |
| 171 | VDCVANGUARD WORLD FDS | 1,434 | $246.0M | 0.02% | |
| 172 | HOLXHOLOGIC INC | 3,794 | $245.0M | 0.02% | |
| 173 | TPLTEXAS PACIFIC LAND CORPORATI | 136 | $242.0M | 0.02% | |
| 174 | ITWILLINOIS TOOL WKS INC | 1,333 | $241.0M | 0.02% | |
| 175 | BEPCBROOKFIELD RENEWABLE CORP | 7,116 | $233.0M | 0.02% | |
| 176 | EOGEOG RES INC | 1,907 | $213.0M | 0.02% | |
| 177 | SABRSABRE CORP | 40,154 | $207.0M | 0.02% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $207.0M | 0.02% | |
| 179 | VGSHVANGUARD SCOTTSDALE FDS | 3,558 | $206.0M | 0.02% | |
| 180 | CVCOCAVCO INDS INC DEL | 996 | $205.0M | 0.02% | |
| 181 | LENLENNAR CORP | 2,750 | $205.0M | 0.02% | |
| 182 | VGTVANGUARD WORLD FDS | 660 | $203.0M | 0.02% | |
| 183 | DHID R HORTON INC | 3,000 | $202.0M | 0.02% | |
| 184 | USFDUS FOODS HLDG CORP | 7,575 | $200.0M | 0.02% | |
| 185 | BCSBARCLAYS PLC | 30,910 | $198.0M | 0.02% | |
| 186 | CLVTCLARIVATE PLC | 21,000 | $197.0M | 0.02% | |
| 187 | PAYAUSDPAYA HOLDINGS INC | 29,060 | $178.0M | 0.02% | |
| 188 | BGCPEURBGC PARTNERS INC | 34,725 | $109.0M | 0.01% | |
| 189 | BHRBRAEMAR HOTELS & RESORTS INC | 17,162 | $74.0M | 0.01% | |
| 190 | 2JQGRITSTONE BIO INC | 11,809 | $30.0M | 0.00% | |
| 191 | PSFEPAYSAFE LIMITED | 15,000 | $21.0M | 0.00% | |
| 192 | ORTXUSDORCHARD THERAPEUTICS PLC | 21,145 | $11.0M | 0.00% |
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