Cannell & Spears LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
226
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 7,800 | $1.1B | 0.07% | |
| 102 | TAT&T INC | 41,153 | $1.0B | 0.07% | |
| 103 | XLFISELECT SECTOR SPDR TR | 18,000 | $999.0M | 0.07% | |
| 104 | VEAVANGUARD TAX-MANAGED INTL FD | 19,495 | $995.0M | 0.07% | |
| 105 | AMGNAMGEN INC | 4,362 | $981.0M | 0.07% | |
| 106 | SHWSHERWIN WILLIAMS CO | 2,688 | $947.0M | 0.06% | |
| 107 | AXPAMERICAN EXPRESS CO | 5,702 | $933.0M | 0.06% | |
| 108 | BNLBROADSTONE NET LEASE INC | 37,513 | $931.0M | 0.06% | |
| 109 | AMZNAMAZON COM INC | 267 | $890.0M | 0.06% | |
| 110 | BLFSBIOLIFE SOLUTIONS INC | 23,143 | $863.0M | 0.06% | |
| 111 | ELLAUDER ESTEE COS INC | 2,325 | $861.0M | 0.06% | |
| 112 | GDGENERAL DYNAMICS CORP | 4,095 | $854.0M | 0.06% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 13,133 | $819.0M | 0.06% | |
| 114 | LNCLINCOLN NATL CORP IND | 12,000 | $819.0M | 0.06% | |
| 115 | MKLMARKEL CORP | 656 | $810.0M | 0.05% | |
| 116 | QQQINVESCO QQQ TR | 2,011 | $800.0M | 0.05% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 12,971 | $795.0M | 0.05% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 2,040 | $780.0M | 0.05% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $780.0M | 0.05% | |
| 120 | IVVISHARES TR | 1,625 | $775.0M | 0.05% | |
| 121 | NKENIKE INC | 4,472 | $745.0M | 0.05% | |
| 122 | FTVFORTIVE CORP | 9,624 | $734.0M | 0.05% | |
| 123 | MMM3M CO | 4,096 | $728.0M | 0.05% | |
| 124 | LOWLOWES COS INC | 2,800 | $724.0M | 0.05% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 2,010 | $722.0M | 0.05% | |
| 126 | ACNACCENTURE PLC IRELAND | 1,715 | $711.0M | 0.05% | |
| 127 | XOMEXXON MOBIL CORP | 11,454 | $701.0M | 0.05% | |
| 128 | STTSTATE STR CORP | 7,500 | $697.0M | 0.05% | |
| 129 | MCDMCDONALDS CORP | 2,562 | $687.0M | 0.05% | |
| 130 | VRSKVERISK ANALYTICS INC | 3,000 | $686.0M | 0.05% | |
| 131 | ABTABBOTT LABS | 4,777 | $672.0M | 0.05% | |
| 132 | SYKSTRYKER CORPORATION | 2,511 | $671.0M | 0.05% | |
| 133 | BKBANK NEW YORK MELLON CORP | 11,262 | $654.0M | 0.04% | |
| 134 | EMREMERSON ELEC CO | 6,800 | $632.0M | 0.04% | |
| 135 | WMBWILLIAMS COS INC | 24,000 | $625.0M | 0.04% | |
| 136 | INTCINTEL CORP | 12,064 | $621.0M | 0.04% | |
| 137 | NYTNEW YORK TIMES CO | 12,677 | $612.0M | 0.04% | |
| 138 | GEGENERAL ELECTRIC CO | 6,289 | $594.0M | 0.04% | |
| 139 | BIPBROOKFIELD INFRAST PARTNERS | 9,684 | $589.0M | 0.04% | |
| 140 | VNQVANGUARD INDEX FDS | 5,075 | $589.0M | 0.04% | |
| 141 | GLWCORNING INC | 15,369 | $572.0M | 0.04% | |
| 142 | HONHONEYWELL INTL INC | 2,596 | $541.0M | 0.04% | |
| 143 | STTSELECT SECTOR SPDR TR | 3,768 | $531.0M | 0.04% | |
| 144 | SPGIS&P GLOBAL INC | 1,123 | $530.0M | 0.04% | |
| 145 | IGVISHARES TR | 1,322 | $526.0M | 0.04% | |
| 146 | LLYLILLY ELI & CO | 1,895 | $523.0M | 0.04% | |
| 147 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $519.0M | 0.04% | |
| 148 | INMDINMODE LTD | 7,050 | $498.0M | 0.03% | |
| 149 | —MID-AMER APT CMNTYS INC | 2,160 | $496.0M | 0.03% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 3,636 | $486.0M | 0.03% | |
| 151 | CLCOLGATE PALMOLIVE CO | 5,660 | $483.0M | 0.03% | |
| 152 | —VANGUARD WORLD FDS | 1,035 | $474.0M | 0.03% | |
| 153 | KHCKRAFT HEINZ CO | 13,174 | $473.0M | 0.03% | |
| 154 | WEAWESTERN ALLIANCE BANCORP | 4,293 | $462.0M | 0.03% | |
| 155 | UNPUNION PAC CORP | 1,830 | $461.0M | 0.03% | |
| 156 | —BUNGE LIMITED | 4,940 | $461.0M | 0.03% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 9,140 | $452.0M | 0.03% | |
| 158 | IWNISHARES TR | 2,560 | $425.0M | 0.03% | |
| 159 | YUMYUM BRANDS INC | 3,060 | $425.0M | 0.03% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 2,459 | $422.0M | 0.03% | |
| 161 | HSYHERSHEY CO | 2,135 | $413.0M | 0.03% | |
| 162 | IJRISHARES TR | 3,428 | $393.0M | 0.03% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $387.0M | 0.03% | |
| 164 | VXFVANGUARD INDEX FDS | 2,100 | $384.0M | 0.03% | |
| 165 | VVISA INC | 1,732 | $375.0M | 0.03% | |
| 166 | PHPARKER-HANNIFIN CORP | 1,167 | $371.0M | 0.03% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $363.0M | 0.02% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $357.0M | 0.02% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $353.0M | 0.02% | |
| 170 | VCRVANGUARD WORLD FDS | 1,754 | $351.0M | 0.02% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 6,697 | $348.0M | 0.02% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 5,380 | $338.0M | 0.02% | |
| 173 | BCSBARCLAYS PLC | 32,545 | $337.0M | 0.02% | |
| 174 | MDTMEDTRONIC PLC | 3,210 | $332.0M | 0.02% | |
| 175 | CVCOCAVCO INDS INC DEL | 1,040 | $330.0M | 0.02% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,333 | $329.0M | 0.02% | |
| 177 | DHID R HORTON INC | 3,000 | $325.0M | 0.02% | |
| 178 | QVCAUSDQURATE RETAIL INC | 42,521 | $323.0M | 0.02% | |
| 179 | LENLENNAR CORP | 2,750 | $319.0M | 0.02% | |
| 180 | DBCINVESCO DB COMMDY INDX TRCK | 15,150 | $315.0M | 0.02% | |
| 181 | PRUPRUDENTIAL FINL INC | 2,904 | $314.0M | 0.02% | |
| 182 | NVDANVIDIA CORPORATION | 1,052 | $309.0M | 0.02% | |
| 183 | MORNMORNINGSTAR INC | 886 | $303.0M | 0.02% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 4,923 | $299.0M | 0.02% | |
| 185 | VFCV F CORP | 4,000 | $293.0M | 0.02% | |
| 186 | COOCOOPER COS INC | 700 | $293.0M | 0.02% | |
| 187 | HOLXHOLOGIC INC | 3,794 | $290.0M | 0.02% | |
| 188 | —LABORATORY CORP AMER HLDGS | 910 | $286.0M | 0.02% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 2,405 | $286.0M | 0.02% | |
| 190 | IPINTERNATIONAL PAPER CO | 6,000 | $282.0M | 0.02% | |
| 191 | KOCOCA COLA CO | 4,741 | $281.0M | 0.02% | |
| 192 | FQIDIGITAL RLTY TR INC | 1,559 | $276.0M | 0.02% | |
| 193 | LTHM1EURLIVENT CORP | 11,223 | $274.0M | 0.02% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $272.0M | 0.02% | |
| 195 | APAAPA CORPORATION | 10,050 | $270.0M | 0.02% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 2,067 | $268.0M | 0.02% | |
| 197 | SYYSYSCO CORP | 3,391 | $266.0M | 0.02% | |
| 198 | BEPCBROOKFIELD RENEWABLE CORP | 7,160 | $264.0M | 0.02% | |
| 199 | CSVCARRIAGE SVCS INC | 4,028 | $260.0M | 0.02% | |
| 200 | EEMISHARES TR | 5,274 | $258.0M | 0.02% |