Cannell & Spears LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.3B
Holdings
228
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $95.0M |
AAPLAPPLE INC | $60.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $59.0M |
ORCLORACLE CORP | $49.6M |
CBCHUBB LIMITED | $43.7M |
GMGENERAL MTRS CO | $41.6M |
GOOGALPHABET INC | $40.3M |
CCKCROWN HLDGS INC | $39.8M |
FISVFISERV INC | $38.1M |
—INTERCONTINENTAL EXCHANGE IN | $37.1M |
GOOGLALPHABET INC | $36.9M |
CMCSACOMCAST CORP NEW | $36.8M |
—JPMORGAN CHASE & CO | $36.4M |
—APTIV PLC | $35.0M |
CDKCDK GLOBAL INC | $34.8M |
DHRDANAHER CORPORATION | $33.6M |
BDXBECTON DICKINSON & CO | $33.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $31.7M |
—FIDELITY NATL INFORMATION SV | $30.9M |
TAPMOLSON COORS BEVERAGE CO | $28.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.7M |
AONAON PLC | $27.2M |
MDLZMONDELEZ INTL INC | $25.6M |
BALLBALL CORP | $23.6M |
BABAALIBABA GROUP HLDG LTD | $22.7M |
—BERRY GLOBAL GROUP INC | $20.1M |
PLDPROLOGIS INC. | $16.7M |
TRVCCITIGROUP INC | $15.3M |
QSRRESTAURANT BRANDS INTL INC | $12.0M |
JNJJOHNSON & JOHNSON | $9.0M |
DBXDROPBOX INC | $8.5M |
CMECME GROUP INC | $7.1M |
—BRIGHTVIEW HLDGS INC | $7.0M |
SPYSPDR S&P 500 ETF TR | $6.8M |
WHRWHIRLPOOL CORP | $6.8M |
EBAEBAY INC. | $6.1M |
VIRTVIRTU FINL INC | $6.0M |
GLDSPDR GOLD TR | $5.7M |
DPZDOMINOS PIZZA INC | $5.7M |
IQVIQVIA HLDGS INC | $5.5M |
WPMWHEATON PRECIOUS METALS CORP | $5.4M |
QVCAUSDQURATE RETAIL INC | $5.4M |
MAMASTERCARD INCORPORATED | $5.4M |
FNVFRANCO NEV CORP | $5.1M |
CNCCENTENE CORP DEL | $4.9M |
KWEBKRANESHARES TR | $4.5M |
—IHS MARKIT LTD | $4.5M |
SWCHEURSWITCH INC | $4.4M |
GILDGILEAD SCIENCES INC | $4.3M |
PEPPEPSICO INC | $3.8M |
AVGOBROADCOM INC | $3.6M |
CHDCHURCH & DWIGHT INC | $3.6M |
VTIVANGUARD INDEX FDS | $3.4M |
PTCPTC INC | $3.3M |
VOOVANGUARD INDEX FDS | $2.9M |
EQIXEQUINIX INC | $2.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.7M |
IWBISHARES TR | $2.6M |
PGPROCTER AND GAMBLE CO | $2.4M |
STRASTRATEGIC ED INC | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
ADIANALOG DEVICES INC | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
BACBK OF AMERICA CORP | $1.9M |
IBBISHARES TR | $1.9M |
CCICROWN CASTLE INTL CORP NEW | $1.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.8M |
TRMBTRIMBLE INC | $1.8M |
AXSAXIS CAP HLDGS LTD | $1.8M |
KMIKINDER MORGAN INC DEL | $1.7M |
APDAIR PRODS & CHEMS INC | $1.6M |
ATECALPHATEC HLDGS INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
UNBUNION BANKSHARES INC | $1.5M |
BIIBBIOGEN INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
IWFISHARES TR | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
SYKSTRYKER CORPORATION | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
FMCFMC CORP | $1.3M |
TAT&T INC | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
DISDISNEY WALT CO | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
MKLMARKEL CORP | $1.1M |
DOVDOVER CORP | $991K |
BRBROADRIDGE FINL SOLUTIONS IN | $989K |
BLFSBIOLIFE SOLUTIONS INC | $979K |
SPGIS&P GLOBAL INC | $973K |
MRKMERCK & CO. INC | $972K |
VEAVANGUARD TAX-MANAGED INTL FD | $957K |
IWMISHARES TR | $922K |
RSPINVESCO EXCHANGE TRADED FD T | $922K |
PFEPFIZER INC | $914K |
XLFISELECT SECTOR SPDR TR | $883K |
BAMBROOKFIELD ASSET MGMT INC | $876K |
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