Cannell & Spears LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$935.0B
Holdings
185
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 461,022 | $72.7B | 7.78% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 173,470 | $56.4B | 6.03% | |
| 3 | DHRDANAHER CORPORATION | 315,399 | $48.4B | 5.18% | |
| 4 | AAPLAPPLE INC | 154,005 | $45.2B | 4.84% | |
| 5 | BALLBALL CORP | 671,504 | $43.4B | 4.64% | |
| 6 | CBCHUBB LIMITED | 276,573 | $43.1B | 4.60% | |
| 7 | ORCLORACLE CORP | 728,812 | $38.6B | 4.13% | |
| 8 | TRVCCITIGROUP INC | 410,574 | $32.8B | 3.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 228,429 | $31.8B | 3.41% | |
| 10 | CMCSACOMCAST CORP NEW | 666,918 | $30.0B | 3.21% | |
| 11 | AIGAMERICAN INTL GROUP INC | 578,668 | $29.7B | 3.18% | |
| 12 | CCKCROWN HOLDINGS INC | 406,775 | $29.5B | 3.16% | |
| 13 | DALDELTA AIR LINES INC DEL | 474,803 | $27.8B | 2.97% | |
| 14 | GOOGALPHABET INC | 19,690 | $26.3B | 2.82% | |
| 15 | GILDGILEAD SCIENCES INC | 388,130 | $25.2B | 2.70% | |
| 16 | GOOGLALPHABET INC | 18,430 | $24.7B | 2.64% | |
| 17 | MDLZMONDELEZ INTL INC | 432,591 | $23.8B | 2.55% | |
| 18 | —APTIV PLC | 250,747 | $23.8B | 2.55% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,448 | $22.8B | 2.43% | |
| 20 | GMGENERAL MTRS CO | 532,883 | $19.5B | 2.09% | |
| 21 | WHWYNDHAM HOTELS & RESORTS INC | 280,752 | $17.6B | 1.89% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 81,523 | $17.3B | 1.85% | |
| 23 | —ALLERGAN PLC | 77,712 | $14.9B | 1.59% | |
| 24 | CDKCDK GLOBAL INC | 270,168 | $14.8B | 1.58% | |
| 25 | CITUSDCIT GROUP INC | 317,986 | $14.5B | 1.55% | |
| 26 | SLBSCHLUMBERGER LTD | 262,281 | $10.5B | 1.13% | |
| 27 | JNJJOHNSON & JOHNSON | 54,074 | $7.9B | 0.84% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 108,720 | $6.5B | 0.70% | |
| 29 | SPYSPDR S&P 500 ETF TR | 19,321 | $6.2B | 0.67% | |
| 30 | —BRIGHTVIEW HLDGS INC | 362,762 | $6.1B | 0.65% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 101,749 | $6.0B | 0.64% | |
| 32 | WHRWHIRLPOOL CORP | 27,967 | $4.1B | 0.44% | |
| 33 | AONAON PLC | 18,341 | $3.8B | 0.41% | |
| 34 | PEPPEPSICO INC | 25,845 | $3.5B | 0.38% | |
| 35 | KWEBKRANESHARES TR | 61,070 | $3.0B | 0.32% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 10,095 | $3.0B | 0.32% | |
| 37 | TAT&T INC | 62,593 | $2.4B | 0.26% | |
| 38 | MRKMERCK & CO INC | 25,973 | $2.4B | 0.25% | |
| 39 | AXSAXIS CAPITAL HOLDINGS LTD | 36,446 | $2.2B | 0.23% | |
| 40 | VOOVANGUARD INDEX FDS | 6,905 | $2.0B | 0.22% | |
| 41 | VTIVANGUARD INDEX FDS | 12,382 | $2.0B | 0.22% | |
| 42 | WFCWELLS FARGO CO NEW | 37,645 | $2.0B | 0.22% | |
| 43 | PGPROCTER & GAMBLE CO | 16,106 | $2.0B | 0.22% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 11,231 | $1.9B | 0.20% | |
| 45 | UNBUNION BANKSHARES INC | 52,575 | $1.9B | 0.20% | |
| 46 | KMIKINDER MORGAN INC DEL | 87,624 | $1.9B | 0.20% | |
| 47 | SBUXSTARBUCKS CORP | 20,588 | $1.8B | 0.19% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.18% | |
| 49 | BACBANK AMER CORP | 47,835 | $1.7B | 0.18% | |
| 50 | IBBISHARES TR | 13,704 | $1.7B | 0.18% | |
| 51 | BIIBBIOGEN INC | 5,317 | $1.6B | 0.17% | |
| 52 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.5B | 0.17% | |
| 53 | CVSCVS HEALTH CORP | 19,938 | $1.5B | 0.16% | |
| 54 | TRMBTRIMBLE INC | 33,000 | $1.4B | 0.15% | |
| 55 | XOMEXXON MOBIL CORP | 19,027 | $1.3B | 0.14% | |
| 56 | VGTVANGUARD WORLD FDS | 5,320 | $1.3B | 0.14% | |
| 57 | VDCVANGUARD WORLD FDS | 7,972 | $1.3B | 0.14% | |
| 58 | APDAIR PRODS & CHEMS INC | 5,366 | $1.3B | 0.13% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 11,091 | $1.2B | 0.13% | |
| 60 | FMCF M C CORP | 12,000 | $1.2B | 0.13% | |
| 61 | SYKSTRYKER CORP | 5,600 | $1.2B | 0.13% | |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,600 | $1.1B | 0.12% | |
| 63 | XLFISELECT SECTOR SPDR TR | 8,695 | $1.1B | 0.12% | |
| 64 | IWFISHARES TR | 6,102 | $1.1B | 0.11% | |
| 65 | MKLMARKEL CORP | 923 | $1.1B | 0.11% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 23,175 | $1.0B | 0.11% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 11,956 | $1.0B | 0.11% | |
| 68 | PFEPFIZER INC | 25,841 | $1.0B | 0.11% | |
| 69 | RFREGIONS FINL CORP NEW | 56,016 | $961.0M | 0.10% | |
| 70 | IWNISHARES TR | 7,245 | $932.0M | 0.10% | |
| 71 | MMM3M CO | 5,148 | $908.0M | 0.10% | |
| 72 | GQ9SPDR GOLD TRUST | 6,300 | $900.0M | 0.10% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 14,600 | $861.0M | 0.09% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 18,798 | $836.0M | 0.09% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $798.0M | 0.09% | |
| 76 | MAMASTERCARD INC | 2,642 | $789.0M | 0.08% | |
| 77 | XLFSELECT SECTOR SPDR TR | 25,639 | $789.0M | 0.08% | |
| 78 | FTVFORTIVE CORP | 10,214 | $780.0M | 0.08% | |
| 79 | EFAISHARES TR | 10,972 | $762.0M | 0.08% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 6,348 | $743.0M | 0.08% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 11,465 | $736.0M | 0.08% | |
| 82 | DISDISNEY WALT CO | 5,068 | $733.0M | 0.08% | |
| 83 | INTCINTEL CORP | 11,948 | $715.0M | 0.08% | |
| 84 | GDGENERAL DYNAMICS CORP | 4,047 | $714.0M | 0.08% | |
| 85 | ATECALPHATEC HOLDINGS INC | 100,000 | $709.0M | 0.08% | |
| 86 | LNCLINCOLN NATL CORP IND | 12,000 | $708.0M | 0.08% | |
| 87 | AXPAMERICAN EXPRESS CO | 5,615 | $699.0M | 0.07% | |
| 88 | XLVSELECT SECTOR SPDR TR | 6,590 | $671.0M | 0.07% | |
| 89 | IGVISHARES TR | 2,650 | $618.0M | 0.07% | |
| 90 | QQQINVESCO QQQ TR | 2,875 | $611.0M | 0.07% | |
| 91 | BKBANK NEW YORK MELLON CORP | 11,898 | $599.0M | 0.06% | |
| 92 | BAMBROOKFIELD ASSET MGMT INC | 10,350 | $598.0M | 0.06% | |
| 93 | ABBVABBVIE INC | 6,758 | $598.0M | 0.06% | |
| 94 | STTSTATE STR CORP | 7,554 | $598.0M | 0.06% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,582 | $594.0M | 0.06% | |
| 96 | MOALTRIA GROUP INC | 11,377 | $568.0M | 0.06% | |
| 97 | HDHOME DEPOT INC | 2,570 | $561.0M | 0.06% | |
| 98 | WMBWILLIAMS COS INC DEL | 23,000 | $546.0M | 0.06% | |
| 99 | SHWSHERWIN WILLIAMS CO | 911 | $532.0M | 0.06% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 2,662 | $527.0M | 0.06% |
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