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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 24,100 | $811.9M | 0.07% | |
| 102 | FMCFMC CORP | 12,000 | $803.6M | 0.07% | |
| 103 | SHWSHERWIN WILLIAMS CO | 2,998 | $764.6M | 0.07% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 13,174 | $764.6M | 0.07% | |
| 105 | IVVISHARES TR | 1,775 | $762.2M | 0.07% | |
| 106 | HDHOME DEPOT INC | 2,519 | $761.1M | 0.07% | |
| 107 | VVISA INC | 3,309 | $761.1M | 0.07% | |
| 108 | AMZNAMAZON COM INC | 5,929 | $753.7M | 0.06% | |
| 109 | BACBANK AMERICA CORP | 26,809 | $734.0M | 0.06% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 16,180 | $707.4M | 0.06% | |
| 111 | TRHCEURTABULA RASA HEALTHCARE INC | 66,887 | $689.6M | 0.06% | |
| 112 | BGCBGC GROUP INC | 130,255 | $687.7M | 0.06% | |
| 113 | SYKSTRYKER CORPORATION | 2,511 | $686.2M | 0.06% | |
| 114 | MCDMCDONALDS CORP | 2,592 | $682.8M | 0.06% | |
| 115 | SPNSSAPIENS INTL CORP N V | 23,655 | $672.5M | 0.06% | |
| 116 | ESABESAB CORPORATION | 9,548 | $670.5M | 0.06% | |
| 117 | CMBMCAMBIUM NETWORKS CORP | 89,875 | $658.8M | 0.06% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 2,033 | $657.8M | 0.06% | |
| 119 | BDCBELDEN INC | 6,567 | $634.0M | 0.05% | |
| 120 | TJXTJX COS INC NEW | 6,880 | $611.5M | 0.05% | |
| 121 | GPKGRAPHIC PACKAGING HLDG CO | 27,357 | $609.5M | 0.05% | |
| 122 | CXTCRANE NXT CO | 10,932 | $607.5M | 0.05% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 2,010 | $587.5M | 0.05% | |
| 124 | LOWLOWES COS INC | 2,812 | $584.4M | 0.05% | |
| 125 | CVSCVS HEALTH CORP | 8,090 | $564.8M | 0.05% | |
| 126 | VGTVANGUARD WORLD FDS | 1,355 | $562.2M | 0.05% | |
| 127 | DBCINVESCO DB COMMDY INDX TRCK | 21,705 | $541.8M | 0.05% | |
| 128 | BNLBROADSTONE NET LEASE INC | 37,513 | $536.4M | 0.05% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 10,307 | $534.6M | 0.05% | |
| 130 | NYTNEW YORK TIMES CO | 12,677 | $522.3M | 0.04% | |
| 131 | IDXXIDEXX LABS INC | 1,170 | $511.6M | 0.04% | |
| 132 | IBPINSTALLED BLDG PRODS INC | 4,082 | $509.8M | 0.04% | |
| 133 | GEGENERAL ELECTRIC CO | 4,606 | $509.1M | 0.04% | |
| 134 | ABTABBOTT LABS | 5,175 | $501.2M | 0.04% | |
| 135 | BKBANK NEW YORK MELLON CORP | 11,262 | $480.3M | 0.04% | |
| 136 | TSLATESLA INC | 1,890 | $472.9M | 0.04% | |
| 137 | IWNISHARES TR | 3,416 | $463.0M | 0.04% | |
| 138 | NKENIKE INC | 4,785 | $457.5M | 0.04% | |
| 139 | PHPARKER-HANNIFIN CORP | 1,144 | $445.6M | 0.04% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $445.0M | 0.04% | |
| 141 | ELLAUDER ESTEE COS INC | 3,025 | $437.3M | 0.04% | |
| 142 | BIPBROOKFIELD INFRAST PARTNERS | 14,526 | $427.1M | 0.04% | |
| 143 | RGLDROYAL GOLD INC | 3,971 | $422.2M | 0.04% | |
| 144 | APAAPA CORPORATION | 10,050 | $413.1M | 0.04% | |
| 145 | QDELQUIDELORTHO CORP | 5,647 | $412.5M | 0.04% | |
| 146 | HSYHERSHEY CO | 1,950 | $390.2M | 0.03% | |
| 147 | XLVSELECT SECTOR SPDR TR | 2,983 | $384.0M | 0.03% | |
| 148 | YUMYUM BRANDS INC | 3,060 | $382.3M | 0.03% | |
| 149 | BLFSBIOLIFE SOLUTIONS INC | 27,352 | $377.7M | 0.03% | |
| 150 | COPCONOCOPHILLIPS | 3,102 | $371.6M | 0.03% | |
| 151 | IJRISHARES TR | 3,789 | $357.4M | 0.03% | |
| 152 | ITWILLINOIS TOOL WKS INC | 1,548 | $356.5M | 0.03% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 2,286 | $355.2M | 0.03% | |
| 154 | KOCOCA COLA CO | 6,275 | $351.3M | 0.03% | |
| 155 | HONHONEYWELL INTL INC | 1,888 | $348.8M | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,460 | $345.1M | 0.03% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $343.5M | 0.03% | |
| 158 | ARCCARES CAPITAL CORP | 17,500 | $340.7M | 0.03% | |
| 159 | IUSVISHARES TR | 4,514 | $336.8M | 0.03% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $327.2M | 0.03% | |
| 161 | INTCINTEL CORP | 9,114 | $324.0M | 0.03% | |
| 162 | DHID R HORTON INC | 3,000 | $322.4M | 0.03% | |
| 163 | OKEONEOK INC NEW | 5,064 | $321.2M | 0.03% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 698 | $318.7M | 0.03% | |
| 165 | INMDINMODE LTD | 10,378 | $316.1M | 0.03% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 9,642 | $312.5M | 0.03% | |
| 167 | CSCOCISCO SYS INC | 5,613 | $301.8M | 0.03% | |
| 168 | VXFVANGUARD INDEX FDS | 2,100 | $301.0M | 0.03% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 7,610 | $298.4M | 0.03% | |
| 170 | TAT&T INC | 19,866 | $298.4M | 0.03% | |
| 171 | GGENPACT LIMITED | 8,061 | $291.8M | 0.03% | |
| 172 | EVREVERCORE INC | 2,114 | $291.5M | 0.02% | |
| 173 | ETNEATON CORP PLC | 1,311 | $279.6M | 0.02% | |
| 174 | RRCRANGE RES CORP | 8,544 | $276.9M | 0.02% | |
| 175 | IGVISHARES TR | 800 | $273.0M | 0.02% | |
| 176 | AYIACUITY BRANDS INC | 1,568 | $267.0M | 0.02% | |
| 177 | HOLXHOLOGIC INC | 3,794 | $263.3M | 0.02% | |
| 178 | ATRAPTARGROUP INC | 2,100 | $262.6M | 0.02% | |
| 179 | VDCVANGUARD WORLD FDS | 1,434 | $261.9M | 0.02% | |
| 180 | PSXPHILLIPS 66 | 2,123 | $255.1M | 0.02% | |
| 181 | ZTSZOETIS INC | 1,392 | $242.2M | 0.02% | |
| 182 | CLCOLGATE PALMOLIVE CO | 3,404 | $242.1M | 0.02% | |
| 183 | EOGEOG RES INC | 1,907 | $241.7M | 0.02% | |
| 184 | BCSBARCLAYS PLC | 30,910 | $240.8M | 0.02% | |
| 185 | CHCTCOMMUNITY HEALTHCARE TR INC | 7,745 | $230.0M | 0.02% | |
| 186 | CABOCABLE ONE INC | 371 | $228.4M | 0.02% | |
| 187 | AOSSMITH A O CORP | 3,402 | $225.0M | 0.02% | |
| 188 | AZNASTRAZENECA PLC | 3,310 | $224.2M | 0.02% | |
| 189 | SYYSYSCO CORP | 3,391 | $224.0M | 0.02% | |
| 190 | IWOISHARES TR | 970 | $217.4M | 0.02% | |
| 191 | KNSLKINSALE CAP GROUP INC | 525 | $217.4M | 0.02% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 491 | $216.0M | 0.02% | |
| 193 | UNPUNION PAC CORP | 1,052 | $214.2M | 0.02% | |
| 194 | ALCALCON AG | 2,750 | $211.9M | 0.02% | |
| 195 | CITCINTAS CORP | 440 | $211.6M | 0.02% | |
| 196 | INTUINTUIT | 408 | $208.5M | 0.02% | |
| 197 | TPLTEXAS PACIFIC LAND CORPORATI | 114 | $207.9M | 0.02% | |
| 198 | STESTERIS PLC | 935 | $205.2M | 0.02% | |
| 199 | COKECOCA COLA CONS INC | 321 | $204.3M | 0.02% | |
| 200 | NVONOVO-NORDISK A S | 2,220 | $201.9M | 0.02% |