Cannell & Spears LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
224
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 3,025 | $750.5M | 0.07% | |
| 102 | LLYLILLY ELI & CO | 1,957 | $715.9M | 0.07% | |
| 103 | SHWSHERWIN WILLIAMS CO | 2,998 | $711.5M | 0.07% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 16,940 | $711.0M | 0.07% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,033 | $698.1M | 0.07% | |
| 106 | IBPINSTALLED BLDG PRODS INC | 7,636 | $653.6M | 0.06% | |
| 107 | EMREMERSON ELEC CO | 6,800 | $653.2M | 0.06% | |
| 108 | VVISA INC | 3,074 | $638.7M | 0.06% | |
| 109 | MCDMCDONALDS CORP | 2,399 | $632.2M | 0.06% | |
| 110 | IVVISHARES TR | 1,625 | $624.3M | 0.06% | |
| 111 | SYKSTRYKER CORPORATION | 2,511 | $613.9M | 0.06% | |
| 112 | HB6HIBBETT INC | 8,931 | $609.3M | 0.06% | |
| 113 | BNLBROADSTONE NET LEASE INC | 37,513 | $608.1M | 0.06% | |
| 114 | ABTABBOTT LABS | 5,515 | $605.5M | 0.06% | |
| 115 | CTLTEURCATALENT INC | 13,208 | $594.5M | 0.06% | |
| 116 | NKENIKE INC | 5,072 | $593.5M | 0.06% | |
| 117 | NDQINVESCO QQQ TR | 2,211 | $588.7M | 0.06% | |
| 118 | BGCPEURBGC PARTNERS INC | 156,023 | $588.2M | 0.06% | |
| 119 | STTSTATE STR CORP | 7,500 | $581.8M | 0.06% | |
| 120 | ACNACCENTURE PLC IRELAND | 2,125 | $567.0M | 0.05% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $558.3M | 0.05% | |
| 122 | LOWLOWES COS INC | 2,800 | $557.9M | 0.05% | |
| 123 | ESABESAB CORPORATION | 11,749 | $551.3M | 0.05% | |
| 124 | MGKVANGUARD WORLD FD | 3,195 | $549.8M | 0.05% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 2,010 | $533.4M | 0.05% | |
| 126 | SPNSSAPIENS INTL CORP N V | 28,836 | $532.9M | 0.05% | |
| 127 | BLFSBIOLIFE SOLUTIONS INC | 29,082 | $529.3M | 0.05% | |
| 128 | VRSKVERISK ANALYTICS INC | 3,000 | $529.3M | 0.05% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 10,262 | $514.5M | 0.05% | |
| 130 | BKBANK NEW YORK MELLON CORP | 11,262 | $512.6M | 0.05% | |
| 131 | XLVSELECT SECTOR SPDR TR | 3,768 | $511.9M | 0.05% | |
| 132 | TJXTJX COS INC NEW | 6,250 | $497.5M | 0.05% | |
| 133 | HONHONEYWELL INTL INC | 2,318 | $496.7M | 0.05% | |
| 134 | WEAWESTERN ALLIANCE BANCORP | 8,335 | $496.4M | 0.05% | |
| 135 | HSYHERSHEY CO | 2,135 | $494.4M | 0.05% | |
| 136 | GLWCORNING INC | 15,369 | $490.9M | 0.05% | |
| 137 | SMGSCOTTS MIRACLE-GRO CO | 9,806 | $476.5M | 0.05% | |
| 138 | EVREVERCORE INC | 4,334 | $472.8M | 0.05% | |
| 139 | APAAPA CORPORATION | 10,050 | $469.1M | 0.04% | |
| 140 | RGLDROYAL GOLD INC | 4,044 | $455.8M | 0.04% | |
| 141 | SABRSABRE CORP | 73,106 | $451.8M | 0.04% | |
| 142 | BIPBROOKFIELD INFRAST PARTNERS | 14,526 | $450.2M | 0.04% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $448.1M | 0.04% | |
| 144 | TAT&T INC | 24,125 | $444.1M | 0.04% | |
| 145 | VGTVANGUARD WORLD FDS | 1,355 | $432.8M | 0.04% | |
| 146 | INMDINMODE LTD | 11,918 | $425.5M | 0.04% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $413.0M | 0.04% | |
| 148 | NYTNEW YORK TIMES CO | 12,677 | $411.5M | 0.04% | |
| 149 | KHCKRAFT HEINZ CO | 9,843 | $400.7M | 0.04% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $392.2M | 0.04% | |
| 151 | YUMYUM BRANDS INC | 3,060 | $391.9M | 0.04% | |
| 152 | CMBMCAMBIUM NETWORKS CORP | 17,932 | $388.6M | 0.04% | |
| 153 | GEGENERAL ELECTRIC CO | 4,606 | $385.9M | 0.04% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $381.3M | 0.04% | |
| 155 | COPCONOCOPHILLIPS | 3,177 | $374.9M | 0.04% | |
| 156 | LNCLINCOLN NATL CORP IND | 12,000 | $368.6M | 0.04% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,560 | $360.7M | 0.03% | |
| 158 | AYIACUITY BRANDS INC | 2,157 | $357.2M | 0.03% | |
| 159 | IWNISHARES TR | 2,560 | $355.0M | 0.03% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 2,274 | $345.3M | 0.03% | |
| 161 | DBCINVESCO DB COMMDY INDX TRCK | 13,889 | $342.4M | 0.03% | |
| 162 | PHPARKER-HANNIFIN CORP | 1,167 | $339.6M | 0.03% | |
| 163 | MAAMID-AMER APT CMNTYS INC | 2,160 | $339.1M | 0.03% | |
| 164 | UNPUNION PAC CORP | 1,636 | $338.8M | 0.03% | |
| 165 | IGVISHARES TR | 1,322 | $338.2M | 0.03% | |
| 166 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,281 | $332.3M | 0.03% | |
| 167 | IJRISHARES TR | 3,493 | $330.6M | 0.03% | |
| 168 | KOCOCA COLA CO | 5,180 | $329.5M | 0.03% | |
| 169 | AMZNAMAZON COM INC | 3,840 | $322.6M | 0.03% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 8,267 | $322.2M | 0.03% | |
| 171 | SSTKSHUTTERSTOCK INC | 6,108 | $322.0M | 0.03% | |
| 172 | INTCINTEL CORP | 12,064 | $318.9M | 0.03% | |
| 173 | WHRWHIRLPOOL CORP | 2,230 | $315.5M | 0.03% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 711 | $314.8M | 0.03% | |
| 175 | IDXXIDEXX LABS INC | 770 | $314.1M | 0.03% | |
| 176 | AMGNAMGEN INC | 1,184 | $311.0M | 0.03% | |
| 177 | CSCOCISCO SYS INC | 6,518 | $310.5M | 0.03% | |
| 178 | PGRPROGRESSIVE CORP | 2,388 | $309.7M | 0.03% | |
| 179 | WMSADVANCED DRAIN SYS INC DEL | 3,754 | $307.7M | 0.03% | |
| 180 | CBTCABOT CORP | 4,487 | $299.9M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 1,333 | $293.7M | 0.03% | |
| 182 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $293.1M | 0.03% | |
| 183 | PATHUIPATH INC | 22,806 | $289.9M | 0.03% | |
| 184 | HOLXHOLOGIC INC | 3,794 | $283.8M | 0.03% | |
| 185 | SIGSIGNET JEWELERS LIMITED | 4,124 | $280.4M | 0.03% | |
| 186 | VXFVANGUARD INDEX FDS | 2,100 | $279.0M | 0.03% | |
| 187 | TPLTEXAS PACIFIC LAND CORPORATI | 119 | $279.0M | 0.03% | |
| 188 | SYYSYSCO CORP | 3,606 | $275.7M | 0.03% | |
| 189 | VDCVANGUARD WORLD FDS | 1,434 | $274.7M | 0.03% | |
| 190 | VNQVANGUARD INDEX FDS | 3,257 | $268.6M | 0.03% | |
| 191 | DHID R HORTON INC | 3,000 | $267.4M | 0.03% | |
| 192 | RRCRANGE RES CORP | 10,381 | $259.7M | 0.02% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $254.9M | 0.02% | |
| 194 | LENLENNAR CORP | 2,750 | $248.9M | 0.02% | |
| 195 | EOGEOG RES INC | 1,907 | $247.0M | 0.02% | |
| 196 | CLCOLGATE PALMOLIVE CO | 3,100 | $244.2M | 0.02% | |
| 197 | BCSBARCLAYS PLC | 30,910 | $241.1M | 0.02% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 3,100 | $233.1M | 0.02% | |
| 199 | IIIINFORMATION SVCS GROUP INC | 50,265 | $231.2M | 0.02% | |
| 200 | ATRAPTARGROUP INC | 2,100 | $231.0M | 0.02% |