Cannell & Spears LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$783.9B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 504,921 | $59.5B | 7.60% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 178,737 | $48.9B | 6.24% | |
| 3 | BALLBALL CORP | 737,153 | $42.7B | 5.44% | |
| 4 | DHRDANAHER CORPORATION | 320,241 | $42.3B | 5.39% | |
| 5 | CBCHUBB LIMITED | 278,573 | $39.0B | 4.98% | |
| 6 | ORCLORACLE CORP | 724,355 | $38.9B | 4.96% | |
| 7 | AAPLAPPLE INC | 183,362 | $34.8B | 4.44% | |
| 8 | CMCSACOMCAST CORP NEW | 667,278 | $26.7B | 3.40% | |
| 9 | CITUSDCIT GROUP INC | 555,731 | $26.7B | 3.40% | |
| 10 | TRVCCITIGROUP INC | 417,421 | $26.0B | 3.31% | |
| 11 | AIGAMERICAN INTL GROUP INC | 574,680 | $24.7B | 3.16% | |
| 12 | DALDELTA AIR LINES INC DEL | 460,076 | $23.8B | 3.03% | |
| 13 | —JPMORGAN CHASE & CO | 232,131 | $23.5B | 3.00% | |
| 14 | —ALPHABET INC | 19,816 | $23.3B | 2.97% | |
| 15 | GILDGILEAD SCIENCES INC | 350,395 | $22.8B | 2.91% | |
| 16 | —ALPHABET INC | 18,797 | $22.1B | 2.82% | |
| 17 | MDLZMONDELEZ INTL INC | 423,146 | $21.1B | 2.69% | |
| 18 | —APTIV PLC | 257,473 | $20.5B | 2.61% | |
| 19 | CCKCROWN HOLDINGS INC | 364,547 | $19.9B | 2.54% | |
| 20 | GMGENERAL MTRS CO | 522,870 | $19.4B | 2.47% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,925 | $17.7B | 2.25% | |
| 22 | —ALLERGAN PLC | 120,157 | $17.6B | 2.24% | |
| 23 | JNJJOHNSON & JOHNSON | 56,498 | $7.9B | 1.01% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 104,171 | $6.7B | 0.85% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 99,254 | $6.2B | 0.79% | |
| 26 | SLBSCHLUMBERGER LTD | 123,345 | $5.4B | 0.69% | |
| 27 | —BRIGHTVIEW HLDGS INC | 364,020 | $5.2B | 0.67% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 63,025 | $3.5B | 0.44% | |
| 29 | AONAON PLC | 18,541 | $3.2B | 0.40% | |
| 30 | WHRWHIRLPOOL CORP | 22,898 | $3.0B | 0.39% | |
| 31 | KWEBKRANESHARES TR | 62,345 | $2.9B | 0.37% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,287 | $2.9B | 0.37% | |
| 33 | —VANECK VECTORS ETF TR | 144,160 | $2.5B | 0.32% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 9,976 | $2.5B | 0.31% | |
| 35 | UNBUNION BANKSHARES INC | 54,023 | $2.4B | 0.31% | |
| 36 | —DELPHI TECHNOLOGIES PLC | 122,187 | $2.4B | 0.30% | |
| 37 | PEPPEPSICO INC | 18,539 | $2.3B | 0.29% | |
| 38 | MRKMERCK & CO INC | 26,816 | $2.2B | 0.28% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 51,493 | $1.9B | 0.24% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.8B | 0.22% | |
| 41 | IBBISHARES TR | 15,564 | $1.7B | 0.22% | |
| 42 | KMIKINDER MORGAN INC DEL | 86,811 | $1.7B | 0.22% | |
| 43 | XOMEXXON MOBIL CORP | 21,311 | $1.7B | 0.22% | |
| 44 | VBRVANGUARD INDEX FDS | 13,030 | $1.7B | 0.21% | |
| 45 | WFCWELLS FARGO CO NEW | 34,226 | $1.7B | 0.21% | |
| 46 | PGPROCTER AND GAMBLE CO | 15,748 | $1.6B | 0.21% | |
| 47 | SBUXSTARBUCKS CORP | 21,349 | $1.6B | 0.20% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.19% | |
| 49 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.4B | 0.18% | |
| 50 | MMM3M CO | 6,638 | $1.4B | 0.18% | |
| 51 | VOOVANGUARD INDEX FDS | 5,300 | $1.4B | 0.18% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 32,735 | $1.3B | 0.17% | |
| 53 | TRMBTRIMBLE INC | 33,000 | $1.3B | 0.17% | |
| 54 | IWFISHARES TR | 8,702 | $1.3B | 0.17% | |
| 55 | BIIBBIOGEN INC | 5,376 | $1.3B | 0.16% | |
| 56 | BACBANK AMER CORP | 44,831 | $1.2B | 0.16% | |
| 57 | VDCVANGUARD WORLD FDS | 7,972 | $1.2B | 0.15% | |
| 58 | SYKSTRYKER CORP | 5,600 | $1.1B | 0.14% | |
| 59 | VGTVANGUARD WORLD FDS | 5,320 | $1.1B | 0.14% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 9,241 | $1.0B | 0.13% | |
| 61 | APDAIR PRODS & CHEMS INC | 5,325 | $1.0B | 0.13% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 15,849 | $1.0B | 0.13% | |
| 63 | XLFISELECT SECTOR SPDR TR | 8,695 | $990.0M | 0.13% | |
| 64 | FMCF M C CORP | 12,000 | $922.0M | 0.12% | |
| 65 | MKLMARKEL CORP | 923 | $920.0M | 0.12% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 17,887 | $897.0M | 0.11% | |
| 67 | IWNISHARES TR | 7,245 | $869.0M | 0.11% | |
| 68 | COPCONOCOPHILLIPS | 12,941 | $864.0M | 0.11% | |
| 69 | BABOEING CO | 2,259 | $862.0M | 0.11% | |
| 70 | FTVFORTIVE CORP | 10,214 | $857.0M | 0.11% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 20,150 | $856.0M | 0.11% | |
| 72 | ARMKARAMARK | 27,860 | $823.0M | 0.10% | |
| 73 | RFREGIONS FINL CORP NEW | 56,016 | $793.0M | 0.10% | |
| 74 | GQ9SPDR GOLD TRUST | 6,340 | $774.0M | 0.10% | |
| 75 | GEGENERAL ELECTRIC CO | 77,488 | $774.0M | 0.10% | |
| 76 | CSXCSX CORP | 10,223 | $765.0M | 0.10% | |
| 77 | MAMASTERCARD INC | 3,119 | $734.0M | 0.09% | |
| 78 | CVSCVS HEALTH CORP | 13,435 | $725.0M | 0.09% | |
| 79 | XLFISELECT SECTOR SPDR TR | 27,763 | $714.0M | 0.09% | |
| 80 | LNCLINCOLN NATL CORP IND | 12,000 | $704.0M | 0.09% | |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $690.0M | 0.09% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 7,739 | $684.0M | 0.09% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $670.0M | 0.09% | |
| 84 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $661.0M | 0.08% | |
| 85 | WMBWILLIAMS COS INC DEL | 23,000 | $661.0M | 0.08% | |
| 86 | INTCINTEL CORP | 11,664 | $626.0M | 0.08% | |
| 87 | LLYLILLY ELI & CO | 4,750 | $616.0M | 0.08% | |
| 88 | AXPAMERICAN EXPRESS CO | 5,552 | $607.0M | 0.08% | |
| 89 | XLVSELECT SECTOR SPDR TR | 6,590 | $605.0M | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 4,250 | $600.0M | 0.08% | |
| 91 | BKBANK NEW YORK MELLON CORP | 11,441 | $577.0M | 0.07% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 5,000 | $565.0M | 0.07% | |
| 93 | IGVISHARES TR | 2,650 | $559.0M | 0.07% | |
| 94 | ACNACCENTURE PLC IRELAND | 3,165 | $557.0M | 0.07% | |
| 95 | PSXPHILLIPS 66 | 5,622 | $535.0M | 0.07% | |
| 96 | QQQINVESCO QQQ TR | 2,925 | $526.0M | 0.07% | |
| 97 | HDHOME DEPOT INC | 2,713 | $521.0M | 0.07% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 9,410 | $504.0M | 0.06% | |
| 99 | GLWCORNING INC | 15,211 | $503.0M | 0.06% | |
| 100 | STTSTATE STR CORP | 7,500 | $494.0M | 0.06% |
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