Cannell & Spears LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$817.4B
Holdings
218
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 459,109 | $72.4B | 8.86% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 186,423 | $52.9B | 6.47% | |
| 3 | BALLBALL CORP | 667,708 | $43.2B | 5.28% | |
| 4 | DHRDANAHER CORPORATION | 284,600 | $39.4B | 4.82% | |
| 5 | AAPLAPPLE INC | 152,852 | $38.9B | 4.76% | |
| 6 | ORCLORACLE CORP | 735,300 | $35.5B | 4.35% | |
| 7 | CBCHUBB LIMITED | 281,551 | $31.4B | 3.85% | |
| 8 | CCKCROWN HLDGS INC | 414,582 | $24.1B | 2.94% | |
| 9 | CMCSACOMCAST CORP NEW | 686,105 | $23.6B | 2.89% | |
| 10 | GOOGALPHABET INC | 20,099 | $23.4B | 2.86% | |
| 11 | GOOGLALPHABET INC | 18,871 | $21.9B | 2.68% | |
| 12 | JPMJPMORGAN CHASE & CO | 242,310 | $21.8B | 2.67% | |
| 13 | MDLZMONDELEZ INTL INC | 408,571 | $20.5B | 2.50% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,823 | $19.7B | 2.41% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 87,742 | $17.1B | 2.09% | |
| 16 | BDXBECTON DICKINSON & CO | 71,405 | $16.4B | 2.01% | |
| 17 | FISVFISERV INC | 159,885 | $15.2B | 1.86% | |
| 18 | DALDELTA AIR LINES INC DEL | 523,464 | $14.9B | 1.83% | |
| 19 | AIGAMERICAN INTL GROUP INC | 590,961 | $14.3B | 1.75% | |
| 20 | PLDPROLOGIS INC. | 154,529 | $12.4B | 1.52% | |
| 21 | —APTIV PLC | 248,363 | $12.2B | 1.50% | |
| 22 | GMGENERAL MTRS CO | 576,695 | $12.0B | 1.47% | |
| 23 | TRVCCITIGROUP INC | 246,880 | $10.4B | 1.27% | |
| 24 | CDKCDK GLOBAL INC | 250,127 | $8.2B | 1.01% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 243,412 | $8.0B | 0.97% | |
| 26 | JNJJOHNSON & JOHNSON | 55,489 | $7.3B | 0.89% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 179,574 | $7.2B | 0.88% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 32,623 | $5.9B | 0.72% | |
| 29 | CTXSEURCITRIX SYS INC | 37,650 | $5.3B | 0.65% | |
| 30 | GILDGILEAD SCIENCES INC | 70,750 | $5.3B | 0.65% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 143,466 | $5.0B | 0.61% | |
| 32 | VIRTVIRTU FINL INC | 240,072 | $5.0B | 0.61% | |
| 33 | DPZDOMINOS PIZZA INC | 15,278 | $5.0B | 0.61% | |
| 34 | CMECME GROUP INC | 28,490 | $4.9B | 0.60% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 58,206 | $4.7B | 0.57% | |
| 36 | AVGOBROADCOM INC | 19,217 | $4.6B | 0.56% | |
| 37 | SPYSPDR S&P 500 ETF TR | 17,143 | $4.4B | 0.54% | |
| 38 | —FIDELITY NATL INFORMATION SV | 35,971 | $4.4B | 0.54% | |
| 39 | MAMASTERCARD INC | 17,904 | $4.3B | 0.53% | |
| 40 | —BRIGHTVIEW HLDGS INC | 380,578 | $4.2B | 0.51% | |
| 41 | EQIXEQUINIX INC | 5,942 | $3.7B | 0.45% | |
| 42 | FNVFRANCO NEVADA CORP | 35,984 | $3.6B | 0.44% | |
| 43 | PYPLPAYPAL HLDGS INC | 37,096 | $3.6B | 0.43% | |
| 44 | IQVIQVIA HLDGS INC | 32,240 | $3.5B | 0.43% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 44,103 | $3.3B | 0.40% | |
| 46 | —IHS MARKIT LTD | 53,902 | $3.2B | 0.40% | |
| 47 | PEPPEPSICO INC | 25,871 | $3.1B | 0.38% | |
| 48 | AONAON PLC | 18,343 | $3.0B | 0.37% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 22,259 | $3.0B | 0.36% | |
| 50 | GMEDGLOBUS MED INC | 65,301 | $2.8B | 0.34% | |
| 51 | CNCCENTENE CORP DEL | 46,609 | $2.8B | 0.34% | |
| 52 | WHRWHIRLPOOL CORP | 30,749 | $2.6B | 0.32% | |
| 53 | KWEBKRANESHARES TR | 56,469 | $2.6B | 0.31% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 89,608 | $2.5B | 0.30% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,854 | $2.5B | 0.30% | |
| 56 | CITUSDCIT GROUP INC | 120,182 | $2.1B | 0.25% | |
| 57 | VTIVANGUARD INDEX FDS | 15,571 | $2.0B | 0.25% | |
| 58 | MRKMERCK & CO. INC | 24,943 | $1.9B | 0.23% | |
| 59 | TAT&T INC | 63,040 | $1.8B | 0.22% | |
| 60 | DGDOLLAR GEN CORP NEW | 12,135 | $1.8B | 0.22% | |
| 61 | PGPROCTER & GAMBLE CO | 15,935 | $1.8B | 0.21% | |
| 62 | BIIBBIOGEN INC | 5,280 | $1.7B | 0.20% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 5,305 | $1.6B | 0.20% | |
| 64 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.6B | 0.19% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 10,834 | $1.5B | 0.18% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,818 | $1.4B | 0.18% | |
| 67 | KMIKINDER MORGAN INC DEL | 101,618 | $1.4B | 0.17% | |
| 68 | AXSAXIS CAPITAL HOLDINGS LTD | 35,351 | $1.4B | 0.17% | |
| 69 | TJXTJX COS INC NEW | 28,558 | $1.4B | 0.17% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.17% | |
| 71 | IBBISHARES TR | 12,509 | $1.3B | 0.16% | |
| 72 | SBUXSTARBUCKS CORP | 20,349 | $1.3B | 0.16% | |
| 73 | UNBUNION BANKSHARES INC | 53,014 | $1.2B | 0.15% | |
| 74 | CVSCVS HEALTH CORP | 18,963 | $1.1B | 0.14% | |
| 75 | BACBK OF AMERICA CORP | 51,632 | $1.1B | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW | 37,758 | $1.1B | 0.13% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 12,475 | $1.1B | 0.13% | |
| 78 | TRMBTRIMBLE INC | 33,000 | $1.1B | 0.13% | |
| 79 | APDAIR PRODS & CHEMS INC | 5,124 | $1.0B | 0.13% | |
| 80 | FMCF M C CORP | 12,000 | $980.0M | 0.12% | |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,600 | $950.0M | 0.12% | |
| 82 | SYKSTRYKER CORP | 5,636 | $938.0M | 0.11% | |
| 83 | IWFISHARES TR | 6,194 | $933.0M | 0.11% | |
| 84 | INTCINTEL CORP | 16,638 | $900.0M | 0.11% | |
| 85 | PFEPFIZER INC | 26,484 | $864.0M | 0.11% | |
| 86 | MKLMARKEL CORP | 923 | $856.0M | 0.10% | |
| 87 | VOOVANGUARD INDEX FDS | 3,546 | $840.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 11,440 | $835.0M | 0.10% | |
| 89 | IWBISHARES TR | 5,668 | $802.0M | 0.10% | |
| 90 | DISDISNEY WALT CO | 8,191 | $791.0M | 0.10% | |
| 91 | EBIXEUREBIX INC | 48,007 | $729.0M | 0.09% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 15,045 | $688.0M | 0.08% | |
| 93 | SPGIS&P GLOBAL INC | 2,761 | $677.0M | 0.08% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 20,175 | $673.0M | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 17,495 | $664.0M | 0.08% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $613.0M | 0.07% | |
| 97 | MMM3M CO | 4,409 | $602.0M | 0.07% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 6,286 | $587.0M | 0.07% | |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 9,349 | $583.0M | 0.07% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 10,257 | $572.0M | 0.07% |
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