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 | Value |
|---|---|
MSFTMICROSOFT CORP | $72.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $52.9M |
BALLBALL CORP | $43.2M |
DHRDANAHER CORPORATION | $39.4M |
AAPLAPPLE INC | $38.9M |
ORCLORACLE CORP | $35.5M |
CBCHUBB LIMITED | $31.4M |
CCKCROWN HLDGS INC | $24.1M |
CMCSACOMCAST CORP NEW | $23.6M |
GOOGALPHABET INC | $23.4M |
GOOGLALPHABET INC | $21.9M |
JPMJPMORGAN CHASE & CO | $21.8M |
MDLZMONDELEZ INTL INC | $20.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.7M |
BABAALIBABA GROUP HLDG LTD | $17.1M |
BDXBECTON DICKINSON & CO | $16.4M |
FISVFISERV INC | $15.2M |
DALDELTA AIR LINES INC DEL | $14.9M |
AIGAMERICAN INTL GROUP INC | $14.3M |
PLDPROLOGIS INC. | $12.4M |
—APTIV PLC | $12.2M |
GMGENERAL MTRS CO | $12.0M |
TRVCCITIGROUP INC | $10.4M |
CDKCDK GLOBAL INC | $8.2M |
R6C2ROYAL DUTCH SHELL PLC | $8.0M |
JNJJOHNSON & JOHNSON | $7.3M |
QSRRESTAURANT BRANDS INTL INC | $7.2M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
CTXSEURCITRIX SYS INC | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
RDS/AROYAL DUTCH SHELL PLC | $5.0M |
VIRTVIRTU FINL INC | $5.0M |
DPZDOMINOS PIZZA INC | $5.0M |
CMECME GROUP INC | $4.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.7M |
AVGOBROADCOM INC | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.4M |
—FIDELITY NATL INFORMATION SV | $4.4M |
MAMASTERCARD INC | $4.3M |
—BRIGHTVIEW HLDGS INC | $4.2M |
EQIXEQUINIX INC | $3.7M |
FNVFRANCO NEVADA CORP | $3.6M |
PYPLPAYPAL HLDGS INC | $3.6M |
IQVIQVIA HLDGS INC | $3.5M |
PGRPROGRESSIVE CORP OHIO | $3.3M |
—IHS MARKIT LTD | $3.2M |
PEPPEPSICO INC | $3.1M |
AONAON PLC | $3.0M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
GMEDGLOBUS MED INC | $2.8M |
CNCCENTENE CORP DEL | $2.8M |
WHRWHIRLPOOL CORP | $2.6M |
KWEBKRANESHARES TR | $2.6M |
WPMWHEATON PRECIOUS METALS CORP | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
CITUSDCIT GROUP INC | $2.1M |
VTIVANGUARD INDEX FDS | $2.0M |
MRKMERCK & CO. INC | $1.9M |
TAT&T INC | $1.8M |
DGDOLLAR GEN CORP NEW | $1.8M |
PGPROCTER & GAMBLE CO | $1.8M |
BIIBBIOGEN INC | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
CCICROWN CASTLE INTL CORP NEW | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.4M |
TJXTJX COS INC NEW | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
IBBISHARES TR | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
UNBUNION BANKSHARES INC | $1.2M |
CVSCVS HEALTH CORP | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.0M |
FMCF M C CORP | $980K |
SEDGSOLAREDGE TECHNOLOGIES INC | $950K |
SYKSTRYKER CORP | $938K |
IWFISHARES TR | $933K |
INTCINTEL CORP | $900K |
PFEPFIZER INC | $864K |
MKLMARKEL CORP | $856K |
VOOVANGUARD INDEX FDS | $840K |
4I1PHILIP MORRIS INTL INC | $835K |
IWBISHARES TR | $802K |
DISDISNEY WALT CO | $791K |
EBIXEUREBIX INC | $729K |
WBAWALGREENS BOOTS ALLIANCE INC | $688K |
SPGIS&P GLOBAL INC | $677K |
VEAVANGUARD TAX-MANAGED INTL FD | $673K |
XOMEXXON MOBIL CORP | $664K |
BRBROADRIDGE FINL SOLUTIONS IN | $613K |
MMM3M CO | $602K |
UPSUNITED PARCEL SERVICE INC | $587K |
VGSHVANGUARD SCOTTSDALE FDS | $583K |
BMYBRISTOL-MYERS SQUIBB CO | $572K |
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