Cannell & Spears LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$783.9M
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $59.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.9M |
BALLBALL CORP | $42.7M |
DHRDANAHER CORPORATION | $42.3M |
CBCHUBB LIMITED | $39.0M |
ORCLORACLE CORP | $38.9M |
AAPLAPPLE INC | $34.8M |
CMCSACOMCAST CORP NEW | $26.7M |
CITUSDCIT GROUP INC | $26.7M |
TRVCCITIGROUP INC | $26.0M |
AIGAMERICAN INTL GROUP INC | $24.7M |
DALDELTA AIR LINES INC DEL | $23.8M |
—JPMORGAN CHASE & CO | $23.5M |
—ALPHABET INC | $23.3M |
GILDGILEAD SCIENCES INC | $22.8M |
—ALPHABET INC | $22.1M |
MDLZMONDELEZ INTL INC | $21.1M |
—APTIV PLC | $20.5M |
CCKCROWN HOLDINGS INC | $19.9M |
GMGENERAL MTRS CO | $19.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.7M |
—ALLERGAN PLC | $17.6M |
JNJJOHNSON & JOHNSON | $7.9M |
R6C2ROYAL DUTCH SHELL PLC | $6.7M |
RDS/AROYAL DUTCH SHELL PLC | $6.2M |
SLBSCHLUMBERGER LTD | $5.4M |
—BRIGHTVIEW HLDGS INC | $5.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.5M |
AONAON PLC | $3.2M |
WHRWHIRLPOOL CORP | $3.0M |
KWEBKRANESHARES TR | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.9M |
—VANECK VECTORS ETF TR | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
UNBUNION BANKSHARES INC | $2.4M |
—DELPHI TECHNOLOGIES PLC | $2.4M |
PEPPEPSICO INC | $2.3M |
MRKMERCK & CO INC | $2.2M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
IBBISHARES TR | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
VBRVANGUARD INDEX FDS | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
CCICROWN CASTLE INTL CORP NEW | $1.4M |
MMM3M CO | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
VEAVANGUARD TAX MANAGED INTL FD | $1.3M |
TRMBTRIMBLE INC | $1.3M |
IWFISHARES TR | $1.3M |
BIIBBIOGEN INC | $1.3M |
BACBANK AMER CORP | $1.2M |
VDCVANGUARD WORLD FDS | $1.2M |
SYKSTRYKER CORP | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
XLFISELECT SECTOR SPDR TR | $990K |
FMCF M C CORP | $922K |
MKLMARKEL CORP | $920K |
VEUVANGUARD INTL EQUITY INDEX F | $897K |
IWNISHARES TR | $869K |
COPCONOCOPHILLIPS | $864K |
BABOEING CO | $862K |
FTVFORTIVE CORP | $857K |
VWOVANGUARD INTL EQUITY INDEX F | $856K |
ARMKARAMARK | $823K |
RFREGIONS FINL CORP NEW | $793K |
GQ9SPDR GOLD TRUST | $774K |
GEGENERAL ELECTRIC CO | $774K |
CSXCSX CORP | $765K |
MAMASTERCARD INC | $734K |
CVSCVS HEALTH CORP | $725K |
XLFISELECT SECTOR SPDR TR | $714K |
LNCLINCOLN NATL CORP IND | $704K |
SEDGSOLAREDGE TECHNOLOGIES INC | $690K |
4I1PHILIP MORRIS INTL INC | $684K |
BRBROADRIDGE FINL SOLUTIONS IN | $670K |
FSIFLEXIBLE SOLUTIONS INTL INC | $661K |
WMBWILLIAMS COS INC DEL | $661K |
INTCINTEL CORP | $626K |
LLYLILLY ELI & CO | $616K |
AXPAMERICAN EXPRESS CO | $607K |
XLVSELECT SECTOR SPDR TR | $605K |
IBMINTERNATIONAL BUSINESS MACHS | $600K |
BKBANK NEW YORK MELLON CORP | $577K |
FISFIDELITY NATL INFORMATION SV | $565K |
IGVISHARES TR | $559K |
ACNACCENTURE PLC IRELAND | $557K |
PSXPHILLIPS 66 | $535K |
QQQINVESCO QQQ TR | $526K |
HDHOME DEPOT INC | $521K |
VGKVANGUARD INTL EQUITY INDEX F | $504K |
GLWCORNING INC | $503K |
STTSTATE STR CORP | $494K |
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