Cannell & Spears LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$791.3B
Holdings
132
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 299,752 | $40.8B | 5.16% | |
| 2 | CMCSACOMCAST CORP NEW | 1,053,752 | $39.6B | 5.01% | |
| 3 | AAPLAPPLE INC | 270,351 | $38.8B | 4.91% | |
| 4 | MSFTMICROSOFT CORP | 566,546 | $37.3B | 4.72% | |
| 5 | GEGENERAL ELECTRIC CO | 1,229,161 | $36.6B | 4.63% | |
| 6 | AIGAMERICAN INTL GROUP INC | 578,128 | $36.1B | 4.56% | |
| 7 | ORCLORACLE CORP | 805,020 | $35.9B | 4.54% | |
| 8 | —DELPHI AUTOMOTIVE PLC | 428,885 | $34.5B | 4.36% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 198,928 | $30.6B | 3.86% | |
| 10 | DHRDANAHER CORP DEL | 349,391 | $29.9B | 3.78% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 274,385 | $29.4B | 3.72% | |
| 12 | TRVCCITIGROUP INC | 465,684 | $27.9B | 3.52% | |
| 13 | CITUSDCIT GROUP INC | 632,703 | $27.2B | 3.43% | |
| 14 | CELGCELGENE CORP | 206,430 | $25.7B | 3.25% | |
| 15 | METMETLIFE INC | 463,051 | $24.5B | 3.09% | |
| 16 | —ALLERGAN PLC | 101,856 | $24.3B | 3.08% | |
| 17 | DALDELTA AIR LINES INC DEL | 487,472 | $22.4B | 2.83% | |
| 18 | JPMJPMORGAN CHASE & CO | 251,928 | $22.1B | 2.80% | |
| 19 | GILDGILEAD SCIENCES INC | 320,770 | $21.8B | 2.75% | |
| 20 | BALLBALL CORP | 269,358 | $20.0B | 2.53% | |
| 21 | SLBSCHLUMBERGER LTD | 249,929 | $19.5B | 2.47% | |
| 22 | GOOGLALPHABET INC | 20,891 | $17.7B | 2.24% | |
| 23 | WHRWHIRLPOOL CORP | 102,413 | $17.5B | 2.22% | |
| 24 | GOOGALPHABET INC | 20,183 | $16.7B | 2.12% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 295,860 | $12.5B | 1.57% | |
| 26 | FTVFORTIVE CORP | 156,655 | $9.4B | 1.19% | |
| 27 | JNJJOHNSON & JOHNSON | 50,994 | $6.4B | 0.80% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 73,523 | $4.9B | 0.62% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 23,626 | $3.9B | 0.49% | |
| 30 | SPYSPDR S&P 500 ETF TR | 14,376 | $3.4B | 0.43% | |
| 31 | KEYKEYCORP NEW | 178,634 | $3.2B | 0.40% | |
| 32 | XOMEXXON MOBIL CORP | 36,405 | $3.0B | 0.38% | |
| 33 | UNBUNION BANKSHARES INC | 61,032 | $2.6B | 0.33% | |
| 34 | AONAON PLC | 18,541 | $2.2B | 0.28% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,924 | $2.2B | 0.27% | |
| 36 | ADNTADIENT PLC | 27,613 | $2.0B | 0.25% | |
| 37 | BIIBBIOGEN INC | 7,115 | $1.9B | 0.25% | |
| 38 | KMIKINDER MORGAN INC DEL | 85,932 | $1.9B | 0.24% | |
| 39 | PGPROCTER AND GAMBLE CO | 20,248 | $1.8B | 0.23% | |
| 40 | WFCWELLS FARGO & CO NEW | 32,665 | $1.8B | 0.23% | |
| 41 | TRMBTRIMBLE INC | 52,000 | $1.7B | 0.21% | |
| 42 | MRKMERCK & CO INC | 26,086 | $1.7B | 0.21% | |
| 43 | IBBISHARES TR | 5,058 | $1.5B | 0.19% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 34,590 | $1.4B | 0.17% | |
| 45 | SBUXSTARBUCKS CORP | 22,049 | $1.3B | 0.16% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.16% | |
| 47 | IWFISHARES TR | 10,640 | $1.2B | 0.15% | |
| 48 | MMM3M CO | 5,945 | $1.1B | 0.14% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 11,068 | $1.1B | 0.14% | |
| 50 | VDCVANGUARD WORLD FDS | 7,972 | $1.1B | 0.14% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 13,410 | $1.1B | 0.14% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 11,725 | $1.1B | 0.14% | |
| 53 | ARMKARAMARK | 27,860 | $1.0B | 0.13% | |
| 54 | CVSCVS HEALTH CORP | 12,925 | $1.0B | 0.13% | |
| 55 | XLFSELECT SECTOR SPDR TR | 38,523 | $914.0M | 0.12% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 8,064 | $910.0M | 0.11% | |
| 57 | MKLMARKEL CORP | 923 | $901.0M | 0.11% | |
| 58 | HEDJWISDOMTREE TR | 14,127 | $887.0M | 0.11% | |
| 59 | COPCONOCOPHILLIPS | 17,749 | $885.0M | 0.11% | |
| 60 | RFREGIONS FINL CORP NEW | 56,016 | $814.0M | 0.10% | |
| 61 | PEPPEPSICO INC | 7,234 | $809.0M | 0.10% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,570 | $796.0M | 0.10% | |
| 63 | XLYSELECT SECTOR SPDR TR | 8,695 | $765.0M | 0.10% | |
| 64 | GQ9SPDR GOLD TRUST | 6,340 | $753.0M | 0.10% | |
| 65 | HDHOME DEPOT INC | 5,130 | $753.0M | 0.10% | |
| 66 | SYKSTRYKER CORP | 5,600 | $737.0M | 0.09% | |
| 67 | SRCLSTERICYCLE INC | 8,788 | $728.0M | 0.09% | |
| 68 | VGTVANGUARD WORLD FDS | 5,350 | $726.0M | 0.09% | |
| 69 | WMBWILLIAMS COS INC DEL | 23,000 | $681.0M | 0.09% | |
| 70 | ITBISHARES TR | 21,310 | $681.0M | 0.09% | |
| 71 | KELKELLOGG CO | 9,157 | $665.0M | 0.08% | |
| 72 | PSXPHILLIPS 66 | 8,156 | $646.0M | 0.08% | |
| 73 | STTSTATE STR CORP | 7,500 | $597.0M | 0.08% | |
| 74 | —GREAT PLAINS ENERGY INC | 20,198 | $590.0M | 0.07% | |
| 75 | DFEWISDOMTREE TR | 9,895 | $584.0M | 0.07% | |
| 76 | VOOVANGUARD INDEX FDS | 2,575 | $557.0M | 0.07% | |
| 77 | BKBANK NEW YORK MELLON CORP | 11,262 | $532.0M | 0.07% | |
| 78 | 9990302DAPACHE CORP | 9,700 | $498.0M | 0.06% | |
| 79 | CLCOLGATE PALMOLIVE CO | 6,666 | $488.0M | 0.06% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 10,037 | $480.0M | 0.06% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,040 | $469.0M | 0.06% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 6,870 | $467.0M | 0.06% | |
| 83 | LLYLILLY ELI & CO | 5,350 | $450.0M | 0.06% | |
| 84 | INTCINTEL CORP | 12,364 | $446.0M | 0.06% | |
| 85 | USBUS BANCORP DEL | 8,650 | $445.0M | 0.06% | |
| 86 | AXPAMERICAN EXPRESS CO | 5,552 | $439.0M | 0.06% | |
| 87 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $436.0M | 0.06% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 5,400 | $430.0M | 0.05% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 10,664 | $424.0M | 0.05% | |
| 90 | —POWERSHARES QQQ TRUST | 2,950 | $391.0M | 0.05% | |
| 91 | DISDISNEY WALT CO | 3,424 | $388.0M | 0.05% | |
| 92 | PFEPFIZER INC | 10,911 | $373.0M | 0.05% | |
| 93 | VIABVIACOM INC NEW | 7,968 | $371.0M | 0.05% | |
| 94 | REEVEREST RE GROUP LTD | 1,539 | $360.0M | 0.05% | |
| 95 | XLVSELECT SECTOR SPDR TR | 4,845 | $360.0M | 0.05% | |
| 96 | MAMASTERCARD INCORPORATED | 3,010 | $339.0M | 0.04% | |
| 97 | IGVISHARES TR | 2,650 | $335.0M | 0.04% | |
| 98 | —FUSION TELECOMM INTL INC | 200,000 | $316.0M | 0.04% | |
| 99 | BENFRANKLIN RES INC | 7,449 | $314.0M | 0.04% | |
| 100 | NLYEURANNALY CAP MGMT INC | 27,410 | $305.0M | 0.04% |
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