Cannell & Spears LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$819.3B
Holdings
124
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 408,917 | $48.7B | 5.95% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 337,823 | $47.8B | 5.84% | |
| 3 | GEGENERAL ELECTRIC CO | 1,377,841 | $43.8B | 5.35% | |
| 4 | DHRDANAHER CORP DEL | 402,384 | $38.2B | 4.66% | |
| 5 | CMCSACOMCAST CORP NEW | 611,261 | $37.3B | 4.56% | |
| 6 | AIGAMERICAN INTL GROUP INC | 682,918 | $36.9B | 4.51% | |
| 7 | ORCLORACLE CORP | 895,361 | $36.6B | 4.47% | |
| 8 | —DELPHI AUTOMOTIVE PLC | 488,198 | $36.6B | 4.47% | |
| 9 | MSFTMICROSOFT CORP | 640,950 | $35.4B | 4.32% | |
| 10 | AAPLAPPLE INC | 298,456 | $32.5B | 3.97% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 304,415 | $32.1B | 3.92% | |
| 12 | —ALLERGAN PLC | 117,757 | $31.6B | 3.85% | |
| 13 | METMETLIFE INC | 681,840 | $30.0B | 3.66% | |
| 14 | DALDELTA AIR LINES INC DEL | 547,654 | $26.7B | 3.25% | |
| 15 | CITUSDCIT GROUP INC | 825,021 | $25.6B | 3.12% | |
| 16 | SLBSCHLUMBERGER LTD | 345,808 | $25.5B | 3.11% | |
| 17 | JPMJPMORGAN CHASE & CO | 402,535 | $23.8B | 2.91% | |
| 18 | TRVCCITIGROUP INC | 548,719 | $22.9B | 2.80% | |
| 19 | CELGCELGENE CORP | 227,826 | $22.8B | 2.78% | |
| 20 | WHRWHIRLPOOL CORP | 107,605 | $19.4B | 2.37% | |
| 21 | GOOGALPHABET INC | 23,772 | $17.7B | 2.16% | |
| 22 | GOOGLALPHABET INC | 22,122 | $16.9B | 2.06% | |
| 23 | —JOHNSON CTLS INC | 408,015 | $15.9B | 1.94% | |
| 24 | KMIKINDER MORGAN INC DEL | 483,336 | $8.6B | 1.05% | |
| 25 | GILDGILEAD SCIENCES INC | 91,222 | $8.4B | 1.02% | |
| 26 | JNJJOHNSON & JOHNSON | 49,991 | $5.4B | 0.66% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 53,456 | $5.2B | 0.64% | |
| 28 | MOALTRIA GROUP INC | 74,843 | $4.7B | 0.57% | |
| 29 | AXSAXIS CAPITAL HOLDINGS LTD | 77,214 | $4.3B | 0.52% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 87,764 | $3.1B | 0.38% | |
| 31 | XOMEXXON MOBIL CORP | 32,357 | $2.7B | 0.33% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 20,531 | $2.6B | 0.32% | |
| 33 | WFCWELLS FARGO & CO NEW | 53,204 | $2.6B | 0.31% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,482 | $2.6B | 0.31% | |
| 35 | MDLZMONDELEZ INTL INC | 63,500 | $2.5B | 0.31% | |
| 36 | CVSCVS HEALTH CORP | 24,160 | $2.5B | 0.31% | |
| 37 | DFEWISDOMTREE TR | 43,530 | $2.5B | 0.30% | |
| 38 | AONAON PLC | 22,541 | $2.4B | 0.29% | |
| 39 | UNBUNION BANKSHARES INC | 67,629 | $1.9B | 0.24% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,381 | $1.9B | 0.23% | |
| 41 | BIIBBIOGEN INC | 7,241 | $1.9B | 0.23% | |
| 42 | PGPROCTER & GAMBLE CO | 21,228 | $1.7B | 0.21% | |
| 43 | HEDJWISDOMTREE TR | 31,485 | $1.6B | 0.20% | |
| 44 | KHCKRAFT HEINZ CO | 19,838 | $1.6B | 0.19% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 9,518 | $1.4B | 0.18% | |
| 46 | MRKMERCK & CO INC NEW | 25,516 | $1.4B | 0.16% | |
| 47 | SYKSTRYKER CORP | 12,110 | $1.3B | 0.16% | |
| 48 | TRMBTRIMBLE NAVIGATION LTD | 52,000 | $1.3B | 0.16% | |
| 49 | MKLMARKEL CORP | 1,423 | $1.3B | 0.15% | |
| 50 | SBUXSTARBUCKS CORP | 20,049 | $1.2B | 0.15% | |
| 51 | XLYSELECT SECTOR SPDR TR | 14,915 | $1.2B | 0.14% | |
| 52 | MMM3M CO | 6,784 | $1.1B | 0.14% | |
| 53 | DISDISNEY WALT CO | 10,773 | $1.1B | 0.13% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.13% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 12,450 | $1.0B | 0.13% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 11,725 | $1.0B | 0.12% | |
| 57 | LLYLILLY ELI & CO | 13,675 | $985.0M | 0.12% | |
| 58 | VGTVANGUARD WORLD FDS | 8,739 | $957.0M | 0.12% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 10,649 | $955.0M | 0.12% | |
| 60 | ARMKARAMARK | 27,860 | $923.0M | 0.11% | |
| 61 | IWFISHARES TR | 8,840 | $882.0M | 0.11% | |
| 62 | LLOEWS CORP | 22,205 | $850.0M | 0.10% | |
| 63 | XLFSELECT SECTOR SPDR TR | 37,569 | $845.0M | 0.10% | |
| 64 | STTSELECT SECTOR SPDR TR | 11,230 | $761.0M | 0.09% | |
| 65 | PEPPEPSICO INC | 7,234 | $741.0M | 0.09% | |
| 66 | GQ9SPDR GOLD TRUST | 6,300 | $741.0M | 0.09% | |
| 67 | COPCONOCOPHILLIPS | 18,049 | $727.0M | 0.09% | |
| 68 | PSXPHILLIPS 66 | 8,194 | $710.0M | 0.09% | |
| 69 | HDHOME DEPOT INC | 4,994 | $666.0M | 0.08% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 18,654 | $645.0M | 0.08% | |
| 71 | VDCVANGUARD WORLD FDS | 4,510 | $610.0M | 0.07% | |
| 72 | ITBISHARES TR | 22,210 | $601.0M | 0.07% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 14,690 | $596.0M | 0.07% | |
| 74 | IPINTL PAPER CO | 14,130 | $580.0M | 0.07% | |
| 75 | RHIROBERT HALF INTL INC | 12,385 | $577.0M | 0.07% | |
| 76 | AEGAEGON N V | 96,680 | $532.0M | 0.06% | |
| 77 | —EGA EMERGING GLOBAL SHS TR | 22,630 | $511.0M | 0.06% | |
| 78 | 9990302DAPACHE CORP | 10,100 | $493.0M | 0.06% | |
| 79 | BKBANK NEW YORK MELLON CORP | 12,762 | $470.0M | 0.06% | |
| 80 | CLCOLGATE PALMOLIVE CO | 6,266 | $443.0M | 0.05% | |
| 81 | RFREGIONS FINL CORP NEW | 56,016 | $440.0M | 0.05% | |
| 82 | STTSTATE STR CORP | 7,500 | $439.0M | 0.05% | |
| 83 | INTCINTEL CORP | 12,664 | $410.0M | 0.05% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 6,870 | $407.0M | 0.05% | |
| 85 | PFEPFIZER INC | 13,736 | $407.0M | 0.05% | |
| 86 | AMGAFFILIATED MANAGERS GROUP | 2,492 | $405.0M | 0.05% | |
| 87 | AXPAMERICAN EXPRESS CO | 6,230 | $383.0M | 0.05% | |
| 88 | VFCV F CORP | 5,854 | $379.0M | 0.05% | |
| 89 | WMBWILLIAMS COS INC DEL | 23,265 | $374.0M | 0.05% | |
| 90 | USBUS BANCORP DEL | 9,150 | $371.0M | 0.05% | |
| 91 | KOCOCA COLA CO | 7,847 | $364.0M | 0.04% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 5,400 | $342.0M | 0.04% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 7,822 | $338.0M | 0.04% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 2,129 | $334.0M | 0.04% | |
| 95 | —POWERSHARES QQQ TRUST | 2,950 | $322.0M | 0.04% | |
| 96 | IGVISHARES TR | 3,080 | $310.0M | 0.04% | |
| 97 | REEVEREST RE GROUP LTD | 1,539 | $304.0M | 0.04% | |
| 98 | SRCLSTERICYCLE INC | 2,341 | $295.0M | 0.04% | |
| 99 | BENFRANKLIN RES INC | 7,449 | $291.0M | 0.04% | |
| 100 | AEPAMERICAN ELEC PWR INC | 4,350 | $289.0M | 0.04% |
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