Cannell & Spears LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1B
Holdings
215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 355,881 | $102.6T | 9186710.67% | |
| 2 | AAPLAPPLE INC | 457,569 | $75.5T | 6755972.05% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 107,625 | $62.0T | 5554246.19% | |
| 4 | ORCLORACLE CORP | 461,476 | $42.9T | 3839449.12% | |
| 5 | CBCHUBB LIMITED | 205,581 | $39.9T | 3574358.19% | |
| 6 | GOOGLALPHABET INC | 376,411 | $39.0T | 3496047.14% | |
| 7 | AONAON PLC | 117,583 | $37.1T | 3319443.86% | |
| 8 | GOOGALPHABET INC | 356,360 | $37.1T | 3318431.71% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 333,188 | $34.7T | 3111305.24% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,002 | $34.0T | 3041209.09% | |
| 11 | DHRDANAHER CORPORATION | 134,463 | $33.9T | 3034470.15% | |
| 12 | CMCSACOMCAST CORP NEW | 766,230 | $29.0T | 2600899.24% | |
| 13 | JPMJPMORGAN CHASE & CO | 219,832 | $28.6T | 2564952.06% | |
| 14 | MDLZMONDELEZ INTL INC | 392,664 | $27.4T | 2451258.20% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 64,097 | $24.7T | 2211699.93% | |
| 16 | FISVFISERV INC | 212,042 | $24.0T | 2145982.67% | |
| 17 | CCKCROWN HLDGS INC | 287,880 | $23.8T | 2131965.21% | |
| 18 | FNVFRANCO NEV CORP | 161,468 | $23.5T | 2107922.20% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 347,729 | $23.3T | 2090416.59% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 366,689 | $21.6T | 1933854.39% | |
| 21 | PLDPROLOGIS INC. | 167,359 | $20.9T | 1869690.98% | |
| 22 | APTVAPTIV PLC | 173,419 | $19.5T | 1742053.26% | |
| 23 | ADIANALOG DEVICES INC | 88,947 | $17.5T | 1570698.56% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,575 | $16.5T | 1480252.88% | |
| 25 | GPNGLOBAL PMTS INC | 150,267 | $15.8T | 1415973.25% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 220,127 | $12.0T | 1070837.62% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 117,686 | $10.4T | 931615.65% | |
| 28 | VMWEURVMWARE INC | 79,702 | $10.0T | 890980.86% | |
| 29 | JNJJOHNSON & JOHNSON | 54,446 | $8.4T | 755628.40% | |
| 30 | ADSKAUTODESK INC | 38,443 | $8.0T | 716514.78% | |
| 31 | CMECME GROUP INC | 33,872 | $6.5T | 580856.54% | |
| 32 | IWBISHARES TR | 27,950 | $6.3T | 563661.81% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 121,894 | $5.9T | 525629.10% | |
| 34 | GMGENERAL MTRS CO | 154,670 | $5.7T | 507979.33% | |
| 35 | SPYSPDR S&P 500 ETF TR | 13,474 | $5.5T | 493906.09% | |
| 36 | TRVCCITIGROUP INC | 114,497 | $5.4T | 480711.94% | |
| 37 | MAMASTERCARD INCORPORATED | 14,605 | $5.3T | 475235.67% | |
| 38 | GMEDGLOBUS MED INC | 87,860 | $5.0T | 445579.30% | |
| 39 | PEPPEPSICO INC | 27,096 | $4.9T | 442285.26% | |
| 40 | GQ9SPDR GOLD TR | 25,186 | $4.6T | 413183.22% | |
| 41 | AVGOBROADCOM INC | 7,151 | $4.6T | 410772.31% | |
| 42 | SLBSCHLUMBERGER LTD | 83,478 | $4.1T | 366998.38% | |
| 43 | CNCCENTENE CORP DEL | 62,597 | $4.0T | 354282.63% | |
| 44 | EQTEQT CORP | 107,465 | $3.4T | 307046.69% | |
| 45 | VOOVANGUARD INDEX FDS | 8,987 | $3.4T | 302617.48% | |
| 46 | VTIVANGUARD INDEX FDS | 14,333 | $2.9T | 261938.46% | |
| 47 | IQVIQVIA HLDGS INC | 13,763 | $2.7T | 245096.24% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.6T | 235276.08% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 19,593 | $2.5T | 228063.03% | |
| 50 | BALLBALL CORP | 46,032 | $2.5T | 227143.82% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 11,390 | $2.5T | 227048.20% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,319 | $2.5T | 225073.87% | |
| 53 | MOALTRIA GROUP INC | 56,130 | $2.5T | 224251.46% | |
| 54 | DPZDOMINOS PIZZA INC | 7,236 | $2.4T | 213723.32% | |
| 55 | PGPROCTER AND GAMBLE CO | 15,705 | $2.3T | 209088.53% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3T | 208446.00% | |
| 57 | SBUXSTARBUCKS CORP | 21,042 | $2.2T | 196188.43% | |
| 58 | SPGIS&P GLOBAL INC | 6,306 | $2.2T | 194667.79% | |
| 59 | PSTGPURE STORAGE INC | 83,100 | $2.1T | 189811.31% | |
| 60 | ELVELEVANCE HEALTH INC | 4,598 | $2.1T | 189303.17% | |
| 61 | PTCPTC INC | 14,989 | $1.9T | 172096.80% | |
| 62 | VIRTVIRTU FINL INC | 97,125 | $1.8T | 164362.72% | |
| 63 | APDAIR PRODS & CHEMS INC | 6,337 | $1.8T | 162964.84% | |
| 64 | EQIXEQUINIX INC | 2,452 | $1.8T | 158303.46% | |
| 65 | PFEPFIZER INC | 43,329 | $1.8T | 158288.50% | |
| 66 | AXSAXIS CAP HLDGS LTD | 30,596 | $1.7T | 149358.90% | |
| 67 | KMIKINDER MORGAN INC DEL | 95,058 | $1.7T | 149034.06% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 8,076 | $1.6T | 140276.91% | |
| 69 | ATECALPHATEC HLDGS INC | 100,000 | $1.6T | 139680.31% | |
| 70 | WFCWELLS FARGO CO NEW | 40,047 | $1.5T | 134035.53% | |
| 71 | XLESELECT SECTOR SPDR TR | 18,000 | $1.5T | 133496.77% | |
| 72 | 8CWCROWN CASTLE INC | 10,992 | $1.5T | 131726.50% | |
| 73 | BIIBBIOGEN INC | 5,280 | $1.5T | 131442.58% | |
| 74 | FMCFMC CORP | 12,000 | $1.5T | 131224.28% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,944 | $1.5T | 130975.81% | |
| 76 | IWFISHARES TR | 5,848 | $1.4T | 127936.60% | |
| 77 | 3M4MASIMO CORP | 7,711 | $1.4T | 127412.44% | |
| 78 | BACBANK AMERICA CORP | 49,507 | $1.4T | 126777.79% | |
| 79 | MRKMERCK & CO INC | 12,723 | $1.4T | 121199.53% | |
| 80 | IWMISHARES TR | 7,498 | $1.3T | 119770.76% | |
| 81 | TRHCEURTABULA RASA HEALTHCARE INC | 237,374 | $1.3T | 118810.73% | |
| 82 | DISDISNEY WALT CO | 12,553 | $1.3T | 112544.01% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 8,525 | $1.2T | 110390.87% | |
| 84 | ABBVABBVIE INC | 7,489 | $1.2T | 106866.36% | |
| 85 | SNASNAP ON INC | 4,828 | $1.2T | 106728.74% | |
| 86 | TRMBTRIMBLE INC | 22,700 | $1.2T | 106545.10% | |
| 87 | IBBISHARES TR | 9,190 | $1.2T | 106280.60% | |
| 88 | XOMEXXON MOBIL CORP | 10,491 | $1.2T | 103009.13% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.1T | 101648.59% | |
| 90 | BNBROOKFIELD CORP | 32,217 | $1.0T | 94011.30% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.0T | 93920.41% | |
| 92 | UNBUNION BANKSHARES INC | 47,292 | $1.0T | 93623.95% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.0T | 93459.02% | |
| 94 | AXPAMERICAN EXPRESS CO | 5,852 | $965.3B | 86430.51% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $946.8B | 84778.96% | |
| 96 | GDGENERAL DYNAMICS CORP | 4,095 | $934.5B | 83675.67% | |
| 97 | DOVDOVER CORP | 6,091 | $925.5B | 82865.08% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 13,174 | $913.1B | 81756.86% | |
| 99 | NDQINVESCO QQQ TR | 2,711 | $870.0B | 77902.31% | |
| 100 | MKLMARKEL CORP | 668 | $853.3B | 76404.23% |
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