Cannell & Spears LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$681.5B
Holdings
161
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 3,165 | $446.0M | 0.07% | |
| 102 | CSCOCISCO SYS INC | 9,661 | $419.0M | 0.06% | |
| 103 | PFEPFIZER INC | 9,366 | $409.0M | 0.06% | |
| 104 | EMREMERSON ELEC CO | 6,800 | $406.0M | 0.06% | |
| 105 | DISDISNEY WALT CO | 3,649 | $400.0M | 0.06% | |
| 106 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $400.0M | 0.06% | |
| 107 | CLCOLGATE PALMOLIVE CO | 6,457 | $384.0M | 0.06% | |
| 108 | PKGPACKAGING CORP AMER | 4,450 | $371.0M | 0.05% | |
| 109 | HDHOME DEPOT INC | 2,143 | $368.0M | 0.05% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 3,333 | $355.0M | 0.05% | |
| 111 | SHWSHERWIN WILLIAMS CO | 896 | $353.0M | 0.05% | |
| 112 | TAT&T INC | 12,360 | $353.0M | 0.05% | |
| 113 | USBUS BANCORP DEL | 7,663 | $350.0M | 0.05% | |
| 114 | EOGEOG RES INC | 3,977 | $347.0M | 0.05% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 2,040 | $341.0M | 0.05% | |
| 116 | PXDEURPIONEER NAT RES CO | 2,561 | $337.0M | 0.05% | |
| 117 | VFCV F CORP | 4,720 | $337.0M | 0.05% | |
| 118 | REEVEREST RE GROUP LTD | 1,539 | $335.0M | 0.05% | |
| 119 | DFEWISDOMTREE TR | 6,225 | $332.0M | 0.05% | |
| 120 | VRSKVERISK ANALYTICS INC | 3,000 | $327.0M | 0.05% | |
| 121 | AEPAMERICAN ELEC PWR INC | 4,350 | $325.0M | 0.05% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 670 | $321.0M | 0.05% | |
| 123 | IEZISHARES TR | 15,300 | $312.0M | 0.05% | |
| 124 | IVVISHARES TR | 1,200 | $302.0M | 0.04% | |
| 125 | ABBVABBVIE INC | 3,156 | $291.0M | 0.04% | |
| 126 | NYTNEW YORK TIMES CO | 12,786 | $285.0M | 0.04% | |
| 127 | MCDMCDONALDS CORP | 1,600 | $284.0M | 0.04% | |
| 128 | TRVTRAVELERS COMPANIES INC | 2,360 | $283.0M | 0.04% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,335 | $272.0M | 0.04% | |
| 130 | SPGIS&P GLOBAL INC | 1,600 | $272.0M | 0.04% | |
| 131 | VVISA INC | 2,030 | $268.0M | 0.04% | |
| 132 | UNMUNUM GROUP | 9,113 | $268.0M | 0.04% | |
| 133 | OPPJWISDOMTREE TR | 7,210 | $266.0M | 0.04% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 4,713 | $265.0M | 0.04% | |
| 135 | KOCOCA COLA CO | 5,567 | $264.0M | 0.04% | |
| 136 | IPINTL PAPER CO | 6,470 | $261.0M | 0.04% | |
| 137 | DHID R HORTON INC | 7,500 | $260.0M | 0.04% | |
| 138 | —HSBC HLDGS PLC | 10,000 | $258.0M | 0.04% | |
| 139 | 9990302DAPACHE CORP | 9,700 | $255.0M | 0.04% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 816 | $247.0M | 0.04% | |
| 141 | IJRISHARES TR | 3,546 | $246.0M | 0.04% | |
| 142 | WEXWEX INC | 1,750 | $245.0M | 0.04% | |
| 143 | HSYHERSHEY CO | 2,276 | $244.0M | 0.04% | |
| 144 | KHCKRAFT HEINZ CO | 5,642 | $243.0M | 0.04% | |
| 145 | BROBROWN & BROWN INC | 8,785 | $242.0M | 0.04% | |
| 146 | —FUSION CONNECT INC | 133,334 | $224.0M | 0.03% | |
| 147 | CTRACABOT OIL & GAS CORP | 10,000 | $223.0M | 0.03% | |
| 148 | CTLEURCENTURYLINK INC | 14,688 | $223.0M | 0.03% | |
| 149 | BENFRANKLIN RES INC | 7,449 | $221.0M | 0.03% | |
| 150 | EEMISHARES TR | 5,670 | $221.0M | 0.03% | |
| 151 | NKENIKE INC | 2,932 | $217.0M | 0.03% | |
| 152 | ELLAUDER ESTEE COS INC | 1,650 | $215.0M | 0.03% | |
| 153 | AMZNAMAZON COM INC | 140 | $210.0M | 0.03% | |
| 154 | MAAMID AMER APT CMNTYS INC | 2,160 | $207.0M | 0.03% | |
| 155 | —MCCLATCHY CO | 17,276 | $132.0M | 0.02% | |
| 156 | AMLPUSDALPS ETF TR | 14,910 | $130.0M | 0.02% | |
| 157 | —MVC CAPITAL INC | 10,000 | $82.0M | 0.01% | |
| 158 | YRIYAMANA GOLD INC | 10,000 | $24.0M | 0.00% | |
| 159 | PDEURPRECISION DRILLING CORP | 12,070 | $21.0M | 0.00% | |
| 160 | WFRDWEATHERFORD INTL PLC | 10,575 | $6.0M | 0.00% | |
| 161 | —AMERI HLDGS INC | 17,165 | $3.0M | 0.00% |
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