Cannell & Spears LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$768.8B
Holdings
174
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 533,875 | $48.7B | 6.34% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 187,696 | $38.8B | 5.04% | |
| 3 | CBCHUBB LIMITED | 281,879 | $38.6B | 5.01% | |
| 4 | ORCLORACLE CORP | 768,851 | $35.2B | 4.58% | |
| 5 | BALLBALL CORP | 883,129 | $35.1B | 4.56% | |
| 6 | DHRDANAHER CORP DEL | 330,184 | $32.3B | 4.20% | |
| 7 | AAPLAPPLE INC | 185,790 | $31.2B | 4.05% | |
| 8 | CITUSDCIT GROUP INC | 595,292 | $30.7B | 3.99% | |
| 9 | AIGAMERICAN INTL GROUP INC | 561,127 | $30.5B | 3.97% | |
| 10 | TRVCCITIGROUP INC | 446,647 | $30.1B | 3.92% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 256,138 | $26.8B | 3.49% | |
| 12 | JPMJPMORGAN CHASE & CO | 243,080 | $26.7B | 3.48% | |
| 13 | DALDELTA AIR LINES INC DEL | 463,609 | $25.4B | 3.31% | |
| 14 | GILDGILEAD SCIENCES INC | 308,666 | $23.3B | 3.03% | |
| 15 | CMCSACOMCAST CORP NEW | 680,486 | $23.3B | 3.02% | |
| 16 | APTVAPTIV PLC | 260,826 | $22.2B | 2.88% | |
| 17 | METMETLIFE INC | 443,969 | $20.4B | 2.65% | |
| 18 | GOOGLALPHABET INC | 19,387 | $20.1B | 2.62% | |
| 19 | GOOGALPHABET INC | 19,259 | $19.9B | 2.58% | |
| 20 | CELGCELGENE CORP | 196,617 | $17.5B | 2.28% | |
| 21 | —ALLERGAN PLC | 100,757 | $17.0B | 2.21% | |
| 22 | WHRWHIRLPOOL CORP | 96,864 | $14.8B | 1.93% | |
| 23 | SLBSCHLUMBERGER LTD | 195,769 | $12.7B | 1.65% | |
| 24 | GEGENERAL ELECTRIC CO | 867,895 | $11.7B | 1.52% | |
| 25 | JNJJOHNSON & JOHNSON | 58,132 | $7.5B | 0.97% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 103,175 | $6.8B | 0.88% | |
| 27 | —DELPHI TECHNOLOGIES PLC | 132,692 | $6.3B | 0.82% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 94,581 | $6.0B | 0.78% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 25,541 | $5.5B | 0.71% | |
| 30 | AXSAXIS CAPITAL HOLDINGS LTD | 68,804 | $4.0B | 0.52% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,274 | $2.8B | 0.37% | |
| 32 | AONAON PLC | 20,041 | $2.8B | 0.37% | |
| 33 | UNBUNION BANKSHARES INC | 54,957 | $2.8B | 0.36% | |
| 34 | SPYSPDR S&P 500 ETF TR | 10,607 | $2.8B | 0.36% | |
| 35 | ADNTADIENT PLC | 42,640 | $2.5B | 0.33% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 63,159 | $2.2B | 0.29% | |
| 37 | PEPPEPSICO INC | 17,709 | $1.9B | 0.25% | |
| 38 | VBRVANGUARD INDEX FDS | 14,770 | $1.9B | 0.25% | |
| 39 | WFCWELLS FARGO CO NEW | 34,726 | $1.8B | 0.24% | |
| 40 | TRMBTRIMBLE INC | 50,600 | $1.8B | 0.24% | |
| 41 | XOMEXXON MOBIL CORP | 23,341 | $1.7B | 0.23% | |
| 42 | IBBISHARES TR | 15,564 | $1.7B | 0.22% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.19% | |
| 44 | MRKMERCK & CO INC | 27,166 | $1.5B | 0.19% | |
| 45 | BIIBBIOGEN INC | 5,376 | $1.5B | 0.19% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 32,771 | $1.4B | 0.19% | |
| 47 | KMIKINDER MORGAN INC DEL | 92,841 | $1.4B | 0.18% | |
| 48 | OSVEURVANECK VECTORS ETF TR | 58,050 | $1.4B | 0.18% | |
| 49 | PGPROCTER AND GAMBLE CO | 16,033 | $1.3B | 0.17% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.3B | 0.16% | |
| 51 | SBUXSTARBUCKS CORP | 21,549 | $1.2B | 0.16% | |
| 52 | VOOVANGUARD INDEX FDS | 5,050 | $1.2B | 0.16% | |
| 53 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.2B | 0.16% | |
| 54 | MMM3M CO | 5,338 | $1.2B | 0.15% | |
| 55 | IWFISHARES TR | 8,490 | $1.2B | 0.15% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,520 | $1.2B | 0.15% | |
| 57 | VDCVANGUARD WORLD FDS | 8,179 | $1.1B | 0.14% | |
| 58 | ARMKARAMARK | 27,860 | $1.1B | 0.14% | |
| 59 | FMCF M C CORP | 14,397 | $1.1B | 0.14% | |
| 60 | MKLMARKEL CORP | 923 | $1.1B | 0.14% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 16,410 | $1.1B | 0.14% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 16,847 | $1.1B | 0.14% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 19,462 | $1.1B | 0.14% | |
| 64 | RFREGIONS FINL CORP NEW | 56,016 | $1.0B | 0.14% | |
| 65 | HEDJWISDOMTREE TR | 15,742 | $987.0M | 0.13% | |
| 66 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $963.0M | 0.13% | |
| 67 | VGTVANGUARD WORLD FDS | 5,320 | $910.0M | 0.12% | |
| 68 | SYKSTRYKER CORP | 5,600 | $901.0M | 0.12% | |
| 69 | XLFISELECT SECTOR SPDR TR | 8,695 | $881.0M | 0.11% | |
| 70 | LNCLINCOLN NATL CORP IND | 12,000 | $877.0M | 0.11% | |
| 71 | APDAIR PRODS & CHEMS INC | 5,325 | $847.0M | 0.11% | |
| 72 | CVSCVS HEALTH CORP | 12,925 | $804.0M | 0.10% | |
| 73 | GQ9SPDR GOLD TRUST | 6,340 | $798.0M | 0.10% | |
| 74 | FTVFORTIVE CORP | 10,264 | $796.0M | 0.10% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,864 | $782.0M | 0.10% | |
| 76 | COPCONOCOPHILLIPS | 13,091 | $776.0M | 0.10% | |
| 77 | XLFISELECT SECTOR SPDR TR | 27,763 | $765.0M | 0.10% | |
| 78 | STTSTATE STR CORP | 7,500 | $748.0M | 0.10% | |
| 79 | BABOEING CO | 2,250 | $738.0M | 0.10% | |
| 80 | DFEWISDOMTREE TR | 10,325 | $722.0M | 0.09% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $709.0M | 0.09% | |
| 82 | INTCINTEL CORP | 12,664 | $660.0M | 0.09% | |
| 83 | —FUSION TELECOMM INTL INC | 200,000 | $646.0M | 0.08% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 13,449 | $632.0M | 0.08% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 10,625 | $618.0M | 0.08% | |
| 86 | BKBANK NEW YORK MELLON CORP | 11,441 | $590.0M | 0.08% | |
| 87 | BACBANK AMER CORP | 19,321 | $579.0M | 0.08% | |
| 88 | RYAAYRYANAIR HLDGS PLC | 4,700 | $577.0M | 0.08% | |
| 89 | WMBWILLIAMS COS INC DEL | 23,000 | $572.0M | 0.07% | |
| 90 | CSXCSX CORP | 10,223 | $570.0M | 0.07% | |
| 91 | PSXPHILLIPS 66 | 5,822 | $558.0M | 0.07% | |
| 92 | IWNISHARES TR | 4,570 | $557.0M | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 3,119 | $546.0M | 0.07% | |
| 94 | XLVSELECT SECTOR SPDR TR | 6,590 | $536.0M | 0.07% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 5,400 | $520.0M | 0.07% | |
| 96 | AXPAMERICAN EXPRESS CO | 5,552 | $518.0M | 0.07% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 2,040 | $514.0M | 0.07% | |
| 98 | LOWLOWES COS INC | 5,728 | $503.0M | 0.07% | |
| 99 | PKGPACKAGING CORP AMER | 4,450 | $502.0M | 0.07% | |
| 100 | ACNACCENTURE PLC IRELAND | 3,215 | $494.0M | 0.06% |
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