Cannell & Spears LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 379,763 | $117.1B | 8.69% | |
| 2 | AAPLAPPLE INC | 475,951 | $83.1B | 6.17% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 113,898 | $67.3B | 4.99% | |
| 4 | CBCHUBB LIMITED | 248,822 | $53.2B | 3.95% | |
| 5 | GOOGALPHABET INC | 18,296 | $51.1B | 3.79% | |
| 6 | GOOGLALPHABET INC | 17,959 | $50.0B | 3.71% | |
| 7 | —INTERCONTINENTAL EXCHANGE IN | 332,018 | $43.9B | 3.26% | |
| 8 | DHRDANAHER CORPORATION | 148,067 | $43.4B | 3.22% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,429 | $39.0B | 2.89% | |
| 10 | AONAON PLC | 119,505 | $38.9B | 2.89% | |
| 11 | ORCLORACLE CORP | 462,893 | $38.3B | 2.84% | |
| 12 | VMWEURVMWARE INC | 333,428 | $38.0B | 2.82% | |
| 13 | CCKCROWN HLDGS INC | 275,577 | $34.5B | 2.56% | |
| 14 | FISVFISERV INC | 335,989 | $34.1B | 2.53% | |
| 15 | —JPMORGAN CHASE & CO | 240,728 | $32.8B | 2.44% | |
| 16 | CMCSACOMCAST CORP NEW | 694,404 | $32.5B | 2.41% | |
| 17 | —GLOBAL PMTS INC | 233,039 | $31.9B | 2.37% | |
| 18 | GMGENERAL MTRS CO | 720,954 | $31.5B | 2.34% | |
| 19 | —APTIV PLC | 252,544 | $30.2B | 2.24% | |
| 20 | CDKCDK GLOBAL INC | 602,428 | $29.3B | 2.18% | |
| 21 | MDLZMONDELEZ INTL INC | 455,097 | $28.6B | 2.12% | |
| 22 | ADIANALOG DEVICES INC | 170,315 | $28.1B | 2.09% | |
| 23 | PLDPROLOGIS INC. | 165,330 | $26.7B | 1.98% | |
| 24 | TAPMOLSON COORS BEVERAGE CO | 396,653 | $21.2B | 1.57% | |
| 25 | —BERRY GLOBAL GROUP INC | 347,875 | $20.2B | 1.50% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 265,670 | $15.5B | 1.15% | |
| 27 | JNJJOHNSON & JOHNSON | 59,087 | $10.5B | 0.78% | |
| 28 | TRVCCITIGROUP INC | 134,941 | $7.2B | 0.53% | |
| 29 | CNCCENTENE CORP DEL | 82,958 | $7.0B | 0.52% | |
| 30 | USFDUS FOODS HLDG CORP | 185,256 | $7.0B | 0.52% | |
| 31 | VOOVANGUARD INDEX FDS | 15,751 | $6.5B | 0.49% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,339 | $6.5B | 0.48% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 134,670 | $6.4B | 0.48% | |
| 34 | GLDSPDR GOLD TR | 35,033 | $6.3B | 0.47% | |
| 35 | FNVFRANCO NEV CORP | 39,164 | $6.2B | 0.46% | |
| 36 | SLBSCHLUMBERGER LTD | 142,610 | $5.9B | 0.44% | |
| 37 | CMECME GROUP INC | 24,409 | $5.8B | 0.43% | |
| 38 | —BRIGHTVIEW HLDGS INC | 404,841 | $5.5B | 0.41% | |
| 39 | MAMASTERCARD INCORPORATED | 15,331 | $5.5B | 0.41% | |
| 40 | DPZDOMINOS PIZZA INC | 13,126 | $5.3B | 0.40% | |
| 41 | PTCPTC INC | 49,431 | $5.3B | 0.40% | |
| 42 | DBXDROPBOX INC | 212,245 | $4.9B | 0.37% | |
| 43 | AVGOBROADCOM INC | 7,814 | $4.9B | 0.37% | |
| 44 | SPGIS&P GLOBAL INC | 11,444 | $4.7B | 0.35% | |
| 45 | —FIDELITY NATL INFORMATION SV | 45,049 | $4.5B | 0.34% | |
| 46 | PEPPEPSICO INC | 26,379 | $4.4B | 0.33% | |
| 47 | BALLBALL CORP | 44,732 | $4.0B | 0.30% | |
| 48 | TRHCEURTABULA RASA HEALTHCARE INC | 675,050 | $3.9B | 0.29% | |
| 49 | AMEDAMEDISYS INC | 21,248 | $3.7B | 0.27% | |
| 50 | FCXFREEPORT-MCMORAN INC | 72,983 | $3.6B | 0.27% | |
| 51 | ADSKAUTODESK INC | 15,534 | $3.3B | 0.25% | |
| 52 | CMBMCAMBIUM NETWORKS CORP | 136,362 | $3.2B | 0.24% | |
| 53 | PSTGPURE STORAGE INC | 90,636 | $3.2B | 0.24% | |
| 54 | VTIVANGUARD INDEX FDS | 13,811 | $3.1B | 0.23% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 30,595 | $3.0B | 0.23% | |
| 56 | IQVIQVIA HLDGS INC | 12,899 | $3.0B | 0.22% | |
| 57 | IWBISHARES TR | 11,230 | $2.8B | 0.21% | |
| 58 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.8B | 0.21% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 5,368 | $2.7B | 0.20% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.20% | |
| 61 | PFEPFIZER INC | 48,279 | $2.5B | 0.19% | |
| 62 | PGPROCTER AND GAMBLE CO | 16,333 | $2.5B | 0.19% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $2.5B | 0.18% | |
| 64 | SABRSABRE CORP | 208,505 | $2.4B | 0.18% | |
| 65 | VIRTVIRTU FINL INC | 63,721 | $2.4B | 0.18% | |
| 66 | AXSAXIS CAP HLDGS LTD | 35,351 | $2.1B | 0.16% | |
| 67 | IWMISHARES TR | 10,116 | $2.1B | 0.15% | |
| 68 | BACBK OF AMERICA CORP | 48,924 | $2.0B | 0.15% | |
| 69 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $2.0B | 0.15% | |
| 70 | WFCWELLS FARGO CO NEW | 40,380 | $2.0B | 0.15% | |
| 71 | EQIXEQUINIX INC | 2,622 | $1.9B | 0.14% | |
| 72 | PAYAUSDPAYA HOLDINGS INC | 322,925 | $1.9B | 0.14% | |
| 73 | SBUXSTARBUCKS CORP | 20,549 | $1.9B | 0.14% | |
| 74 | KMIKINDER MORGAN INC DEL | 95,025 | $1.8B | 0.13% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 8,147 | $1.7B | 0.13% | |
| 76 | —ADOBE SYSTEMS INCORPORATED | 3,636 | $1.7B | 0.12% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 6,615 | $1.6B | 0.12% | |
| 78 | TRMBTRIMBLE INC | 22,700 | $1.6B | 0.12% | |
| 79 | IWFISHARES TR | 5,775 | $1.6B | 0.12% | |
| 80 | IBBISHARES TR | 12,190 | $1.6B | 0.12% | |
| 81 | FMCFMC CORP | 12,000 | $1.6B | 0.12% | |
| 82 | CVSCVS HEALTH CORP | 15,565 | $1.6B | 0.12% | |
| 83 | APDAIR PRODS & CHEMS INC | 6,227 | $1.6B | 0.12% | |
| 84 | UNBUNION BANKSHARES INC | 48,524 | $1.5B | 0.11% | |
| 85 | EQTEQT CORP | 43,134 | $1.5B | 0.11% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,372 | $1.4B | 0.11% | |
| 87 | XLFISELECT SECTOR SPDR TR | 18,000 | $1.4B | 0.10% | |
| 88 | AMZNAMAZON COM INC | 410 | $1.3B | 0.10% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 8,425 | $1.3B | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,224 | $1.3B | 0.10% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.3B | 0.09% | |
| 92 | BAMBROOKFIELD ASSET MGMT INC | 21,330 | $1.2B | 0.09% | |
| 93 | ABBVABBVIE INC | 7,340 | $1.2B | 0.09% | |
| 94 | DISDISNEY WALT CO | 8,628 | $1.2B | 0.09% | |
| 95 | ATECALPHATEC HLDGS INC | 100,000 | $1.1B | 0.09% | |
| 96 | —CISCO SYS INC | 20,448 | $1.1B | 0.08% | |
| 97 | DOVDOVER CORP | 7,204 | $1.1B | 0.08% | |
| 98 | BIIBBIOGEN INC | 5,280 | $1.1B | 0.08% | |
| 99 | AXPAMERICAN EXPRESS CO | 5,702 | $1.1B | 0.08% | |
| 100 | MRKMERCK & CO INC | 12,633 | $1.0B | 0.08% |
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