Cannell & Spears LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 346,675 | $130.4B | 10.38% | |
| 2 | AAPLAPPLE INC | 454,767 | $87.6B | 6.97% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 108,084 | $57.4B | 4.57% | |
| 4 | ORCLORACLE CORP | 473,989 | $50.0B | 3.98% | |
| 5 | CBCHUBB LIMITED | 211,856 | $47.9B | 3.81% | |
| 6 | GOOGLALPHABET INC | 337,408 | $47.1B | 3.75% | |
| 7 | GOOGALPHABET INC | 318,987 | $45.0B | 3.58% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 323,728 | $41.6B | 3.31% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,741 | $38.4B | 3.06% | |
| 10 | JPMJPMORGAN CHASE & CO | 213,962 | $36.4B | 2.90% | |
| 11 | ADBEADOBE INC | 59,680 | $35.6B | 2.83% | |
| 12 | AONAON PLC | 121,317 | $35.3B | 2.81% | |
| 13 | CMCSACOMCAST CORP NEW | 745,748 | $32.7B | 2.60% | |
| 14 | DHRDANAHER CORPORATION | 137,754 | $31.9B | 2.54% | |
| 15 | ELVELEVANCE HEALTH INC | 64,687 | $30.5B | 2.43% | |
| 16 | MDLZMONDELEZ INTL INC | 416,047 | $30.1B | 2.40% | |
| 17 | CCKCROWN HLDGS INC | 320,785 | $29.5B | 2.35% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 475,188 | $28.5B | 2.27% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 361,195 | $28.2B | 2.25% | |
| 20 | FISVFISERV INC | 210,670 | $28.0B | 2.23% | |
| 21 | PLDPROLOGIS INC. | 191,766 | $25.6B | 2.04% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 354,495 | $23.9B | 1.90% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,280 | $22.3B | 1.77% | |
| 24 | FNVFRANCO NEV CORP | 160,839 | $17.8B | 1.42% | |
| 25 | ADIANALOG DEVICES INC | 87,323 | $17.3B | 1.38% | |
| 26 | APTVAPTIV PLC | 171,869 | $15.4B | 1.23% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 100,825 | $9.5B | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 47,462 | $7.4B | 0.59% | |
| 29 | IWBISHARES TR | 26,005 | $6.8B | 0.54% | |
| 30 | AVGOBROADCOM INC | 6,042 | $6.7B | 0.54% | |
| 31 | SPYSPDR S&P 500 ETF TR | 13,196 | $6.3B | 0.50% | |
| 32 | MAMASTERCARD INCORPORATED | 13,726 | $5.9B | 0.47% | |
| 33 | GMEDGLOBUS MED INC | 107,662 | $5.7B | 0.46% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 114,413 | $5.6B | 0.45% | |
| 35 | CMECME GROUP INC | 25,467 | $5.4B | 0.43% | |
| 36 | GMGENERAL MTRS CO | 143,139 | $5.1B | 0.41% | |
| 37 | TRVCCITIGROUP INC | 93,881 | $4.8B | 0.38% | |
| 38 | IQVIQVIA HLDGS INC | 19,428 | $4.5B | 0.36% | |
| 39 | CNCCENTENE CORP DEL | 57,201 | $4.2B | 0.34% | |
| 40 | VOOVANGUARD INDEX FDS | 9,599 | $4.2B | 0.33% | |
| 41 | SLBSCHLUMBERGER LTD | 77,035 | $4.0B | 0.32% | |
| 42 | VLTOVERALTO CORP | 44,254 | $3.6B | 0.29% | |
| 43 | BJBJS WHSL CLUB HLDGS INC | 54,324 | $3.6B | 0.29% | |
| 44 | VTIVANGUARD INDEX FDS | 15,009 | $3.6B | 0.28% | |
| 45 | GPNGLOBAL PMTS INC | 25,249 | $3.2B | 0.26% | |
| 46 | WRBBERKLEY W R CORP | 44,400 | $3.1B | 0.25% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 20,044 | $3.1B | 0.24% | |
| 48 | PSTGPURE STORAGE INC | 83,100 | $3.0B | 0.24% | |
| 49 | PEPPEPSICO INC | 17,176 | $2.9B | 0.23% | |
| 50 | HSYHERSHEY CO | 15,611 | $2.9B | 0.23% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,525 | $2.9B | 0.23% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 0.22% | |
| 53 | SPGIS&P GLOBAL INC | 6,035 | $2.7B | 0.21% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 11,377 | $2.7B | 0.21% | |
| 55 | BALLBALL CORP | 45,832 | $2.6B | 0.21% | |
| 56 | PGPROCTER AND GAMBLE CO | 16,385 | $2.4B | 0.19% | |
| 57 | SNASNAP ON INC | 7,694 | $2.2B | 0.18% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,076 | $2.0B | 0.16% | |
| 59 | BDXBECTON DICKINSON & CO | 8,281 | $2.0B | 0.16% | |
| 60 | DPZDOMINOS PIZZA INC | 4,773 | $2.0B | 0.16% | |
| 61 | EQIXEQUINIX INC | 2,316 | $1.9B | 0.15% | |
| 62 | GQ9SPDR GOLD TR | 9,488 | $1.8B | 0.14% | |
| 63 | IWFISHARES TR | 5,837 | $1.8B | 0.14% | |
| 64 | APDAIR PRODS & CHEMS INC | 6,314 | $1.7B | 0.14% | |
| 65 | KMIKINDER MORGAN INC DEL | 93,421 | $1.6B | 0.13% | |
| 66 | MTCHMATCH GROUP INC NEW | 44,800 | $1.6B | 0.13% | |
| 67 | AXSAXIS CAP HLDGS LTD | 28,769 | $1.6B | 0.13% | |
| 68 | ATECALPHATEC HLDGS INC | 100,000 | $1.5B | 0.12% | |
| 69 | XLESELECT SECTOR SPDR TR | 18,000 | $1.5B | 0.12% | |
| 70 | IWMISHARES TR | 7,498 | $1.5B | 0.12% | |
| 71 | MRKMERCK & CO INC | 13,365 | $1.5B | 0.12% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 9,189 | $1.5B | 0.12% | |
| 73 | 8CWCROWN CASTLE INC | 12,405 | $1.4B | 0.11% | |
| 74 | UNBUNION BANKSHARES INC | 46,240 | $1.4B | 0.11% | |
| 75 | ICSHISHARES TR | 27,890 | $1.4B | 0.11% | |
| 76 | NVDANVIDIA CORPORATION | 2,795 | $1.4B | 0.11% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 6,660 | $1.4B | 0.11% | |
| 78 | BIIBBIOGEN INC | 5,280 | $1.4B | 0.11% | |
| 79 | IBBISHARES TR | 9,988 | $1.4B | 0.11% | |
| 80 | LLYELI LILLY & CO | 2,246 | $1.3B | 0.10% | |
| 81 | PFEPFIZER INC | 42,835 | $1.2B | 0.10% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.2B | 0.10% | |
| 83 | TRMBTRIMBLE INC | 22,700 | $1.2B | 0.10% | |
| 84 | GDGENERAL DYNAMICS CORP | 4,597 | $1.2B | 0.10% | |
| 85 | AXPAMERICAN EXPRESS CO | 6,258 | $1.2B | 0.09% | |
| 86 | NDQINVESCO QQQ TR | 2,853 | $1.2B | 0.09% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 7,376 | $1.2B | 0.09% | |
| 88 | HDHOME DEPOT INC | 3,344 | $1.2B | 0.09% | |
| 89 | DISDISNEY WALT CO | 12,834 | $1.2B | 0.09% | |
| 90 | —LABORATORY CORP AMER HLDGS | 5,050 | $1.1B | 0.09% | |
| 91 | XOMEXXON MOBIL CORP | 11,209 | $1.1B | 0.09% | |
| 92 | ABBVABBVIE INC | 7,117 | $1.1B | 0.09% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.1B | 0.09% | |
| 94 | SBUXSTARBUCKS CORP | 11,049 | $1.1B | 0.08% | |
| 95 | DOVDOVER CORP | 6,891 | $1.1B | 0.08% | |
| 96 | ACNACCENTURE PLC IRELAND | 3,018 | $1.1B | 0.08% | |
| 97 | MSCIMSCI INC | 1,814 | $1.0B | 0.08% | |
| 98 | AMGNAMGEN INC | 3,515 | $1.0B | 0.08% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.0B | 0.08% | |
| 100 | AMZNAMAZON COM INC | 6,477 | $984.1M | 0.08% |
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