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 |
|---|---|---|---|---|---|
| 101 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $474.0M | 0.06% | |
| 102 | QQQPOWERSHARES QQQ TRUST | 2,925 | $468.0M | 0.06% | |
| 103 | EMREMERSON ELEC CO | 6,800 | $464.0M | 0.06% | |
| 104 | IGVISHARES TR | 2,650 | $450.0M | 0.06% | |
| 105 | CLCOLGATE PALMOLIVE CO | 6,266 | $449.0M | 0.06% | |
| 106 | KHCKRAFT HEINZ CO | 7,097 | $442.0M | 0.06% | |
| 107 | PXDEURPIONEER NAT RES CO | 2,561 | $440.0M | 0.06% | |
| 108 | UNMUNUM GROUP | 9,113 | $434.0M | 0.06% | |
| 109 | USBUS BANCORP DEL | 8,450 | $427.0M | 0.06% | |
| 110 | SRCLSTERICYCLE INC | 7,259 | $425.0M | 0.06% | |
| 111 | GLWCORNING INC | 15,211 | $424.0M | 0.06% | |
| 112 | EOGEOG RES INC | 3,977 | $419.0M | 0.05% | |
| 113 | KMBKIMBERLY CLARK CORP | 3,700 | $407.0M | 0.05% | |
| 114 | LLYLILLY ELI & CO | 5,200 | $402.0M | 0.05% | |
| 115 | REEVEREST RE GROUP LTD | 1,539 | $395.0M | 0.05% | |
| 116 | TAT&T INC | 10,791 | $385.0M | 0.05% | |
| 117 | 9990302DAPACHE CORP | 9,700 | $373.0M | 0.05% | |
| 118 | PFEPFIZER INC | 10,366 | $368.0M | 0.05% | |
| 119 | TAPMOLSON COORS BREWING CO | 4,790 | $361.0M | 0.05% | |
| 120 | HDHOME DEPOT INC | 2,010 | $358.0M | 0.05% | |
| 121 | HASHASBRO INC | 4,242 | $358.0M | 0.05% | |
| 122 | DISDISNEY WALT CO | 3,544 | $356.0M | 0.05% | |
| 123 | CSCOCISCO SYS INC | 8,216 | $352.0M | 0.05% | |
| 124 | SHWSHERWIN WILLIAMS CO | 896 | $351.0M | 0.05% | |
| 125 | VFCV F CORP | 4,720 | $350.0M | 0.05% | |
| 126 | IPINTL PAPER CO | 6,470 | $346.0M | 0.05% | |
| 127 | —DOWDUPONT INC | 5,242 | $334.0M | 0.04% | |
| 128 | DHID R HORTON INC | 7,500 | $329.0M | 0.04% | |
| 129 | TRVTRAVELERS COMPANIES INC | 2,360 | $328.0M | 0.04% | |
| 130 | VRSKVERISK ANALYTICS INC | 3,000 | $312.0M | 0.04% | |
| 131 | NYTNEW YORK TIMES CO | 12,786 | $308.0M | 0.04% | |
| 132 | OPPJWISDOMTREE TR | 6,910 | $306.0M | 0.04% | |
| 133 | SPGIS&P GLOBAL INC | 1,600 | $306.0M | 0.04% | |
| 134 | ABBVABBVIE INC | 3,156 | $299.0M | 0.04% | |
| 135 | AEPAMERICAN ELEC PWR INC | 4,350 | $298.0M | 0.04% | |
| 136 | TSLATESLA INC | 1,080 | $287.0M | 0.04% | |
| 137 | NLYEURANNALY CAP MGMT INC | 27,410 | $286.0M | 0.04% | |
| 138 | ECONCOLUMBIA ETF TR II | 10,420 | $276.0M | 0.04% | |
| 139 | WEXWEX INC | 1,750 | $274.0M | 0.04% | |
| 140 | FDXFEDEX CORP | 1,100 | $264.0M | 0.03% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $261.0M | 0.03% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,369 | $258.0M | 0.03% | |
| 143 | BENFRANKLIN RES INC | 7,449 | $258.0M | 0.03% | |
| 144 | —HSBC HLDGS PLC | 10,000 | $257.0M | 0.03% | |
| 145 | ELLAUDER ESTEE COS INC | 1,700 | $255.0M | 0.03% | |
| 146 | MCDMCDONALDS CORP | 1,600 | $250.0M | 0.03% | |
| 147 | IVVISHARES TR | 926 | $246.0M | 0.03% | |
| 148 | PXGBXPRAXAIR INC | 1,696 | $245.0M | 0.03% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $244.0M | 0.03% | |
| 150 | VVISA INC | 2,030 | $243.0M | 0.03% | |
| 151 | KOCOCA COLA CO | 5,567 | $242.0M | 0.03% | |
| 152 | CTRACABOT OIL & GAS CORP | 10,000 | $240.0M | 0.03% | |
| 153 | IJRISHARES TR | 3,100 | $239.0M | 0.03% | |
| 154 | MOALTRIA GROUP INC | 3,691 | $230.0M | 0.03% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 4,713 | $225.0M | 0.03% | |
| 156 | HSYHERSHEY CO | 2,276 | $225.0M | 0.03% | |
| 157 | VXFVANGUARD INDEX FDS | 2,000 | $223.0M | 0.03% | |
| 158 | AMGAFFILIATED MANAGERS GROUP | 1,165 | $221.0M | 0.03% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 3,105 | $214.0M | 0.03% | |
| 160 | —ROCKWELL COLLINS INC | 1,550 | $209.0M | 0.03% | |
| 161 | ITWILLINOIS TOOL WKS INC | 1,333 | $209.0M | 0.03% | |
| 162 | MDLZMONDELEZ INTL INC | 4,991 | $208.0M | 0.03% | |
| 163 | NTRSNORTHERN TR CORP | 2,000 | $206.0M | 0.03% | |
| 164 | UNUSDUNILEVER N V | 3,650 | $206.0M | 0.03% | |
| 165 | AMZNAMAZON COM INC | 140 | $203.0M | 0.03% | |
| 166 | AVYAVERY DENNISON CORP | 1,884 | $200.0M | 0.03% | |
| 167 | WENWENDYS CO | 10,267 | $180.0M | 0.02% | |
| 168 | —MCCLATCHY CO | 17,276 | $160.0M | 0.02% | |
| 169 | HTTQUDIAN INC | 10,389 | $122.0M | 0.02% | |
| 170 | —MVC CAPITAL INC | 10,000 | $99.0M | 0.01% | |
| 171 | —ENDO INTL PLC | 12,606 | $75.0M | 0.01% | |
| 172 | PDEURPRECISION DRILLING CORP | 12,070 | $33.0M | 0.00% | |
| 173 | YRIYAMANA GOLD INC | 10,000 | $28.0M | 0.00% | |
| 174 | WFRDWEATHERFORD INTL PLC | 10,575 | $24.0M | 0.00% |
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