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 |
|---|---|---|---|---|---|
| 101 | BGCBGC GROUP INC | 130,209 | $940.1M | 0.07% | |
| 102 | BACBANK AMERICA CORP | 27,809 | $936.3M | 0.07% | |
| 103 | MKLMARKEL GROUP INC | 659 | $935.7M | 0.07% | |
| 104 | SHWSHERWIN WILLIAMS CO | 2,998 | $935.1M | 0.07% | |
| 105 | IVVISHARES TR | 1,850 | $883.6M | 0.07% | |
| 106 | VVISA INC | 3,234 | $842.0M | 0.07% | |
| 107 | SYKSTRYKER CORPORATION | 2,811 | $841.8M | 0.07% | |
| 108 | WMBWILLIAMS COS INC | 24,100 | $839.4M | 0.07% | |
| 109 | MCDMCDONALDS CORP | 2,804 | $831.4M | 0.07% | |
| 110 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $809.2M | 0.06% | |
| 111 | BNBROOKFIELD CORP | 19,681 | $789.6M | 0.06% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,033 | $784.3M | 0.06% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 16,180 | $775.0M | 0.06% | |
| 114 | MOALTRIA GROUP INC | 18,835 | $759.8M | 0.06% | |
| 115 | FMCFMC CORP | 12,000 | $756.6M | 0.06% | |
| 116 | IBPINSTALLED BLDG PRODS INC | 4,083 | $746.5M | 0.06% | |
| 117 | CMBMCAMBIUM NETWORKS CORP | 123,691 | $742.1M | 0.06% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 2,010 | $678.1M | 0.05% | |
| 119 | GPKGRAPHIC PACKAGING HLDG CO | 27,352 | $674.2M | 0.05% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 12,830 | $658.3M | 0.05% | |
| 121 | VGTVANGUARD WORLD FDS | 1,355 | $655.8M | 0.05% | |
| 122 | IDXXIDEXX LABS INC | 1,170 | $649.4M | 0.05% | |
| 123 | BNLBROADSTONE NET LEASE INC | 37,513 | $646.0M | 0.05% | |
| 124 | TJXTJX COS INC NEW | 6,850 | $642.6M | 0.05% | |
| 125 | CVSCVS HEALTH CORP | 8,015 | $632.9M | 0.05% | |
| 126 | LOWLOWES COS INC | 2,837 | $631.4M | 0.05% | |
| 127 | CXTCRANE NXT CO | 10,931 | $621.6M | 0.05% | |
| 128 | NYTNEW YORK TIMES CO | 12,677 | $621.0M | 0.05% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 10,626 | $596.5M | 0.05% | |
| 130 | GEGENERAL ELECTRIC CO | 4,606 | $587.8M | 0.05% | |
| 131 | BKBANK NEW YORK MELLON CORP | 11,262 | $586.2M | 0.05% | |
| 132 | NKENIKE INC | 5,380 | $584.1M | 0.05% | |
| 133 | ABTABBOTT LABS | 5,284 | $581.6M | 0.05% | |
| 134 | IWNISHARES TR | 3,416 | $530.6M | 0.04% | |
| 135 | PHPARKER-HANNIFIN CORP | 1,144 | $527.0M | 0.04% | |
| 136 | —BROOKFIELD REINS LTD | 12,886 | $515.4M | 0.04% | |
| 137 | RGLDROYAL GOLD INC | 3,964 | $479.5M | 0.04% | |
| 138 | DBCINVESCO DB COMMDY INDX TRCK | 21,686 | $478.0M | 0.04% | |
| 139 | HONHONEYWELL INTL INC | 2,230 | $467.7M | 0.04% | |
| 140 | INTCINTEL CORP | 9,114 | $458.0M | 0.04% | |
| 141 | BIPBROOKFIELD INFRAST PARTNERS | 14,526 | $457.4M | 0.04% | |
| 142 | DHID R HORTON INC | 3,000 | $455.9M | 0.04% | |
| 143 | BLFSBIOLIFE SOLUTIONS INC | 27,352 | $444.5M | 0.04% | |
| 144 | NVONOVO-NORDISK A S | 4,220 | $436.6M | 0.03% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $428.5M | 0.03% | |
| 146 | SPNSSAPIENS INTL CORP N V | 14,468 | $418.7M | 0.03% | |
| 147 | KOCOCA COLA CO | 7,036 | $414.6M | 0.03% | |
| 148 | IJRISHARES TR | 3,789 | $410.2M | 0.03% | |
| 149 | XLVSELECT SECTOR SPDR TR | 2,983 | $406.8M | 0.03% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,548 | $405.5M | 0.03% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,460 | $402.3M | 0.03% | |
| 152 | YUMYUM BRANDS INC | 3,060 | $399.8M | 0.03% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 2,284 | $389.2M | 0.03% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 10,246 | $386.3M | 0.03% | |
| 155 | IUSVISHARES TR | 4,514 | $380.7M | 0.03% | |
| 156 | ELLAUDER ESTEE COS INC | 2,600 | $380.3M | 0.03% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $374.8M | 0.03% | |
| 158 | EVREVERCORE INC | 2,114 | $361.6M | 0.03% | |
| 159 | APAAPA CORPORATION | 10,050 | $360.6M | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 3,102 | $360.0M | 0.03% | |
| 161 | OKEONEOK INC NEW | 5,064 | $355.6M | 0.03% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 698 | $354.2M | 0.03% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $353.3M | 0.03% | |
| 164 | ARCCARES CAPITAL CORP | 17,375 | $348.0M | 0.03% | |
| 165 | VXFVANGUARD INDEX FDS | 2,100 | $345.3M | 0.03% | |
| 166 | CSCOCISCO SYS INC | 6,763 | $341.7M | 0.03% | |
| 167 | IGVISHARES TR | 800 | $324.5M | 0.03% | |
| 168 | AYIACUITY BRANDS INC | 1,568 | $321.2M | 0.03% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 7,610 | $312.8M | 0.02% | |
| 170 | TAT&T INC | 18,516 | $310.7M | 0.02% | |
| 171 | ESABESAB CORPORATION | 3,501 | $303.3M | 0.02% | |
| 172 | COKECOCA COLA CONS INC | 322 | $298.9M | 0.02% | |
| 173 | ZTSZOETIS INC | 1,492 | $294.5M | 0.02% | |
| 174 | CLCOLGATE PALMOLIVE CO | 3,550 | $283.0M | 0.02% | |
| 175 | PSXPHILLIPS 66 | 2,123 | $282.7M | 0.02% | |
| 176 | AOSSMITH A O CORP | 3,399 | $280.2M | 0.02% | |
| 177 | VDCVANGUARD WORLD FDS | 1,434 | $273.8M | 0.02% | |
| 178 | HOLXHOLOGIC INC | 3,794 | $271.1M | 0.02% | |
| 179 | WEAWESTERN ALLIANCE BANCORP | 4,061 | $267.2M | 0.02% | |
| 180 | CITCINTAS CORP | 440 | $265.2M | 0.02% | |
| 181 | RRCRANGE RES CORP | 8,540 | $260.0M | 0.02% | |
| 182 | ATRAPTARGROUP INC | 2,100 | $259.6M | 0.02% | |
| 183 | TSLATESLA INC | 1,040 | $258.4M | 0.02% | |
| 184 | UNPUNION PAC CORP | 1,048 | $257.4M | 0.02% | |
| 185 | ETNEATON CORP PLC | 1,061 | $255.5M | 0.02% | |
| 186 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $255.1M | 0.02% | |
| 187 | QLYSQUALYS INC | 1,275 | $250.3M | 0.02% | |
| 188 | SYYSYSCO CORP | 3,391 | $248.0M | 0.02% | |
| 189 | IHIISHARES TR | 4,570 | $246.6M | 0.02% | |
| 190 | KMBKIMBERLY-CLARK CORP | 2,018 | $245.2M | 0.02% | |
| 191 | IWOISHARES TR | 970 | $244.7M | 0.02% | |
| 192 | BCSBARCLAYS PLC | 30,910 | $243.6M | 0.02% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $236.8M | 0.02% | |
| 194 | INMDINMODE LTD | 10,372 | $230.7M | 0.02% | |
| 195 | EOGEOG RES INC | 1,907 | $230.7M | 0.02% | |
| 196 | ECLECOLAB INC | 1,150 | $228.1M | 0.02% | |
| 197 | MORNMORNINGSTAR INC | 796 | $227.8M | 0.02% | |
| 198 | AZNASTRAZENECA PLC | 3,310 | $222.9M | 0.02% | |
| 199 | MARMARRIOTT INTL INC NEW | 955 | $215.4M | 0.02% | |
| 200 | SPDWSPDR INDEX SHS FDS | 6,332 | $215.4M | 0.02% |