Cannell & Spears LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3B
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $117.1M |
AAPLAPPLE INC | $83.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $67.3M |
CBCHUBB LIMITED | $53.2M |
GOOGALPHABET INC | $51.1M |
GOOGLALPHABET INC | $50.0M |
—INTERCONTINENTAL EXCHANGE IN | $43.9M |
DHRDANAHER CORPORATION | $43.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.0M |
AONAON PLC | $38.9M |
ORCLORACLE CORP | $38.3M |
VMWEURVMWARE INC | $38.0M |
CCKCROWN HLDGS INC | $34.5M |
FISVFISERV INC | $34.1M |
—JPMORGAN CHASE & CO | $32.8M |
CMCSACOMCAST CORP NEW | $32.5M |
—GLOBAL PMTS INC | $31.9M |
GMGENERAL MTRS CO | $31.5M |
—APTIV PLC | $30.2M |
CDKCDK GLOBAL INC | $29.3M |
MDLZMONDELEZ INTL INC | $28.6M |
ADIANALOG DEVICES INC | $28.1M |
PLDPROLOGIS INC. | $26.7M |
TAPMOLSON COORS BEVERAGE CO | $21.2M |
—BERRY GLOBAL GROUP INC | $20.2M |
QSRRESTAURANT BRANDS INTL INC | $15.5M |
JNJJOHNSON & JOHNSON | $10.5M |
TRVCCITIGROUP INC | $7.2M |
CNCCENTENE CORP DEL | $7.0M |
USFDUS FOODS HLDG CORP | $7.0M |
VOOVANGUARD INDEX FDS | $6.5M |
SPYSPDR S&P 500 ETF TR | $6.5M |
WPMWHEATON PRECIOUS METALS CORP | $6.4M |
GLDSPDR GOLD TR | $6.3M |
FNVFRANCO NEV CORP | $6.2M |
SLBSCHLUMBERGER LTD | $5.9M |
CMECME GROUP INC | $5.8M |
—BRIGHTVIEW HLDGS INC | $5.5M |
MAMASTERCARD INCORPORATED | $5.5M |
DPZDOMINOS PIZZA INC | $5.3M |
PTCPTC INC | $5.3M |
DBXDROPBOX INC | $4.9M |
AVGOBROADCOM INC | $4.9M |
SPGIS&P GLOBAL INC | $4.7M |
—FIDELITY NATL INFORMATION SV | $4.5M |
PEPPEPSICO INC | $4.4M |
BALLBALL CORP | $4.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.9M |
AMEDAMEDISYS INC | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.6M |
ADSKAUTODESK INC | $3.3M |
CMBMCAMBIUM NETWORKS CORP | $3.2M |
PSTGPURE STORAGE INC | $3.2M |
VTIVANGUARD INDEX FDS | $3.1M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
IWBISHARES TR | $2.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.6M |
PFEPFIZER INC | $2.5M |
PGPROCTER AND GAMBLE CO | $2.5M |
ADPAUTOMATIC DATA PROCESSING IN | $2.5M |
SABRSABRE CORP | $2.4M |
VIRTVIRTU FINL INC | $2.4M |
AXSAXIS CAP HLDGS LTD | $2.1M |
IWMISHARES TR | $2.1M |
BACBK OF AMERICA CORP | $2.0M |
CCICROWN CASTLE INTL CORP NEW | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
EQIXEQUINIX INC | $1.9M |
PAYAUSDPAYA HOLDINGS INC | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
KMIKINDER MORGAN INC DEL | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
—ADOBE SYSTEMS INCORPORATED | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
TRMBTRIMBLE INC | $1.6M |
IWFISHARES TR | $1.6M |
IBBISHARES TR | $1.6M |
FMCFMC CORP | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
APDAIR PRODS & CHEMS INC | $1.6M |
UNBUNION BANKSHARES INC | $1.5M |
EQTEQT CORP | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.4M |
XLFISELECT SECTOR SPDR TR | $1.4M |
AMZNAMAZON COM INC | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
ABBVABBVIE INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
ATECALPHATEC HLDGS INC | $1.1M |
—CISCO SYS INC | $1.1M |
DOVDOVER CORP | $1.1M |
BIIBBIOGEN INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
MRKMERCK & CO INC | $1.0M |
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