Cannell & Spears LLC Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$1.2T
Holdings
205
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 347,259 | $109.6B | 9.40% | |
| 2 | AAPLAPPLE INC | 454,706 | $77.9B | 6.67% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 107,702 | $54.5B | 4.67% | |
| 4 | ORCLORACLE CORP | 449,241 | $47.6B | 4.08% | |
| 5 | GOOGLALPHABET INC | 337,984 | $44.2B | 3.79% | |
| 6 | CBCHUBB LIMITED | 211,829 | $44.1B | 3.78% | |
| 7 | GOOGALPHABET INC | 318,934 | $42.1B | 3.60% | |
| 8 | AONAON PLC | 118,845 | $38.5B | 3.30% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,928 | $37.5B | 3.21% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 321,270 | $35.3B | 3.03% | |
| 11 | DHRDANAHER CORPORATION | 137,677 | $34.2B | 2.93% | |
| 12 | CMCSACOMCAST CORP NEW | 744,006 | $33.0B | 2.83% | |
| 13 | JPMJPMORGAN CHASE & CO | 219,808 | $31.9B | 2.73% | |
| 14 | ADBEADOBE INC | 59,753 | $30.5B | 2.61% | |
| 15 | MDLZMONDELEZ INTL INC | 414,959 | $28.8B | 2.47% | |
| 16 | ELVELEVANCE HEALTH INC | 64,505 | $28.1B | 2.41% | |
| 17 | CCKCROWN HLDGS INC | 311,053 | $27.5B | 2.36% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 448,963 | $24.8B | 2.13% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 355,225 | $23.7B | 2.03% | |
| 20 | FISVFISERV INC | 208,953 | $23.6B | 2.02% | |
| 21 | BERYEURBERRY GLOBAL GROUP INC | 355,342 | $22.0B | 1.89% | |
| 22 | FNVFRANCO NEV CORP | 161,018 | $21.5B | 1.84% | |
| 23 | PLDPROLOGIS INC. | 189,845 | $21.3B | 1.83% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,992 | $19.5B | 1.67% | |
| 25 | APTVAPTIV PLC | 172,171 | $17.0B | 1.46% | |
| 26 | ADIANALOG DEVICES INC | 87,588 | $15.3B | 1.31% | |
| 27 | VMWEURVMWARE INC | 65,801 | $11.0B | 0.94% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 103,405 | $9.5B | 0.81% | |
| 29 | JNJJOHNSON & JOHNSON | 53,244 | $8.3B | 0.71% | |
| 30 | ADSKAUTODESK INC | 38,726 | $8.0B | 0.69% | |
| 31 | IWBISHARES TR | 26,005 | $6.1B | 0.52% | |
| 32 | SPYSPDR S&P 500 ETF TR | 12,973 | $5.5B | 0.48% | |
| 33 | GMEDGLOBUS MED INC | 111,361 | $5.5B | 0.47% | |
| 34 | MAMASTERCARD INCORPORATED | 13,909 | $5.5B | 0.47% | |
| 35 | CMECME GROUP INC | 27,313 | $5.5B | 0.47% | |
| 36 | GMGENERAL MTRS CO | 146,366 | $4.8B | 0.41% | |
| 37 | AVGOBROADCOM INC | 5,741 | $4.8B | 0.41% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 116,058 | $4.7B | 0.40% | |
| 39 | SLBSCHLUMBERGER LTD | 78,522 | $4.6B | 0.39% | |
| 40 | TRVCCITIGROUP INC | 99,211 | $4.1B | 0.35% | |
| 41 | CNCCENTENE CORP DEL | 57,754 | $4.0B | 0.34% | |
| 42 | BJBJS WHSL CLUB HLDGS INC | 55,006 | $3.9B | 0.34% | |
| 43 | IQVIQVIA HLDGS INC | 18,526 | $3.6B | 0.31% | |
| 44 | VOOVANGUARD INDEX FDS | 9,170 | $3.6B | 0.31% | |
| 45 | VTIVANGUARD INDEX FDS | 14,451 | $3.1B | 0.26% | |
| 46 | PSTGPURE STORAGE INC | 83,100 | $3.0B | 0.25% | |
| 47 | GPNGLOBAL PMTS INC | 25,249 | $2.9B | 0.25% | |
| 48 | WRBBERKLEY W R CORP | 45,126 | $2.9B | 0.25% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,510 | $2.8B | 0.24% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 11,390 | $2.7B | 0.23% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 20,378 | $2.7B | 0.23% | |
| 52 | PEPPEPSICO INC | 16,029 | $2.7B | 0.23% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 0.23% | |
| 54 | PGPROCTER AND GAMBLE CO | 16,005 | $2.3B | 0.20% | |
| 55 | BALLBALL CORP | 46,032 | $2.3B | 0.20% | |
| 56 | SPGIS&P GLOBAL INC | 6,140 | $2.2B | 0.19% | |
| 57 | DPZDOMINOS PIZZA INC | 4,883 | $1.8B | 0.16% | |
| 58 | APDAIR PRODS & CHEMS INC | 6,337 | $1.8B | 0.15% | |
| 59 | GQ9SPDR GOLD TR | 10,312 | $1.8B | 0.15% | |
| 60 | EQIXEQUINIX INC | 2,368 | $1.7B | 0.15% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,956 | $1.7B | 0.14% | |
| 62 | SNASNAP ON INC | 6,457 | $1.6B | 0.14% | |
| 63 | XLESELECT SECTOR SPDR TR | 18,000 | $1.6B | 0.14% | |
| 64 | AXSAXIS CAP HLDGS LTD | 28,778 | $1.6B | 0.14% | |
| 65 | KMIKINDER MORGAN INC DEL | 94,021 | $1.6B | 0.13% | |
| 66 | ICSHISHARES TR | 30,859 | $1.6B | 0.13% | |
| 67 | IWFISHARES TR | 5,837 | $1.6B | 0.13% | |
| 68 | PFEPFIZER INC | 42,875 | $1.4B | 0.12% | |
| 69 | BIIBBIOGEN INC | 5,280 | $1.4B | 0.12% | |
| 70 | IWMISHARES TR | 7,498 | $1.3B | 0.11% | |
| 71 | MRKMERCK & CO INC | 12,869 | $1.3B | 0.11% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 9,189 | $1.3B | 0.11% | |
| 73 | ATECALPHATEC HLDGS INC | 100,000 | $1.3B | 0.11% | |
| 74 | XOMEXXON MOBIL CORP | 10,515 | $1.2B | 0.11% | |
| 75 | TRMBTRIMBLE INC | 22,700 | $1.2B | 0.10% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 7,751 | $1.2B | 0.10% | |
| 77 | NVDANVIDIA CORPORATION | 2,745 | $1.2B | 0.10% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.2B | 0.10% | |
| 79 | LLYELI LILLY & CO | 2,146 | $1.2B | 0.10% | |
| 80 | 8CWCROWN CASTLE INC | 12,405 | $1.1B | 0.10% | |
| 81 | IBBISHARES TR | 9,190 | $1.1B | 0.10% | |
| 82 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $1.1B | 0.10% | |
| 83 | ABBVABBVIE INC | 7,117 | $1.1B | 0.09% | |
| 84 | DISDISNEY WALT CO | 12,709 | $1.0B | 0.09% | |
| 85 | NDQINVESCO QQQ TR | 2,866 | $1.0B | 0.09% | |
| 86 | UNBUNION BANKSHARES INC | 47,292 | $1.0B | 0.09% | |
| 87 | —LABORATORY CORP AMER HLDGS | 5,050 | $1.0B | 0.09% | |
| 88 | BNBROOKFIELD CORP | 32,217 | $1.0B | 0.09% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.0B | 0.09% | |
| 90 | SBUXSTARBUCKS CORP | 11,017 | $1.0B | 0.09% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 10,754 | $995.6M | 0.09% | |
| 92 | DGDOLLAR GEN CORP NEW | 9,230 | $976.5M | 0.08% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $972.1M | 0.08% | |
| 94 | MKLMARKEL GROUP INC | 659 | $970.4M | 0.08% | |
| 95 | ACNACCENTURE PLC IRELAND | 2,968 | $911.5M | 0.08% | |
| 96 | GDGENERAL DYNAMICS CORP | 4,095 | $904.9M | 0.08% | |
| 97 | AMGNAMGEN INC | 3,365 | $904.4M | 0.08% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,865 | $875.0M | 0.08% | |
| 99 | DOVDOVER CORP | 6,091 | $849.8M | 0.07% | |
| 100 | MOALTRIA GROUP INC | 19,560 | $822.5M | 0.07% |
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