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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR INC | 4,350 | $292.0M | 0.04% | |
| 102 | CTLEURCENTURYLINK INC | 12,290 | $290.0M | 0.04% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 647 | $288.0M | 0.04% | |
| 104 | KOCOCA COLA CO | 6,783 | $288.0M | 0.04% | |
| 105 | —DSW INC | 13,878 | $287.0M | 0.04% | |
| 106 | IJRISHARES TR | 4,088 | $283.0M | 0.04% | |
| 107 | SHWSHERWIN WILLIAMS CO | 896 | $278.0M | 0.04% | |
| 108 | HFCUSDHOLLYFRONTIER CORP | 9,595 | $272.0M | 0.03% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 5,456 | $266.0M | 0.03% | |
| 110 | VFCV F CORP | 4,844 | $266.0M | 0.03% | |
| 111 | MOALTRIA GROUP INC | 3,691 | $264.0M | 0.03% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,165 | $260.0M | 0.03% | |
| 113 | ECONCOLUMBIA ETF TR II | 10,420 | $259.0M | 0.03% | |
| 114 | EOGEOG RES INC | 2,570 | $251.0M | 0.03% | |
| 115 | HSYHERSHEY CO | 2,276 | $249.0M | 0.03% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,400 | $235.0M | 0.03% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $233.0M | 0.03% | |
| 118 | WTWISDOMTREE INVTS INC | 25,702 | $233.0M | 0.03% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $223.0M | 0.03% | |
| 120 | —TAHOE RES INC | 27,522 | $221.0M | 0.03% | |
| 121 | —EXPRESS SCRIPTS HLDG CO | 3,345 | $220.0M | 0.03% | |
| 122 | RNRRENAISSANCERE HOLDINGS LTD | 1,513 | $219.0M | 0.03% | |
| 123 | MDLZMONDELEZ INTL INC | 4,991 | $215.0M | 0.03% | |
| 124 | ABBVABBVIE INC | 3,216 | $210.0M | 0.03% | |
| 125 | MCDMCDONALDS CORP | 1,615 | $209.0M | 0.03% | |
| 126 | SPGIS&P GLOBAL INC | 1,600 | $209.0M | 0.03% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 3,730 | $203.0M | 0.03% | |
| 128 | PXGBXPRAXAIR INC | 1,696 | $201.0M | 0.03% | |
| 129 | —ENDO INTL PLC | 16,831 | $188.0M | 0.02% | |
| 130 | NYTNEW YORK TIMES CO | 12,786 | $184.0M | 0.02% | |
| 131 | WENWENDYS CO | 10,267 | $140.0M | 0.02% | |
| 132 | WFRDWEATHERFORD INTL PLC | 10,575 | $70.0M | 0.01% |
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