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 | Value |
|---|---|
MSFTMICROSOFT CORP | $102.6M |
AAPLAPPLE INC | $75.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $62.0M |
ORCLORACLE CORP | $42.9M |
CBCHUBB LIMITED | $39.9M |
GOOGLALPHABET INC | $39.0M |
AONAON PLC | $37.1M |
GOOGALPHABET INC | $37.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $34.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34.0M |
DHRDANAHER CORPORATION | $33.9M |
CMCSACOMCAST CORP NEW | $29.0M |
JPMJPMORGAN CHASE & CO | $28.6M |
MDLZMONDELEZ INTL INC | $27.4M |
ADBEADOBE SYSTEMS INCORPORATED | $24.7M |
FISVFISERV INC | $24.0M |
CCKCROWN HLDGS INC | $23.8M |
FNVFRANCO NEV CORP | $23.5M |
QSRRESTAURANT BRANDS INTL INC | $23.3M |
BERYEURBERRY GLOBAL GROUP INC | $21.6M |
PLDPROLOGIS INC. | $20.9M |
APTVAPTIV PLC | $19.5M |
ADIANALOG DEVICES INC | $17.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.5M |
GPNGLOBAL PMTS INC | $15.8M |
FISFIDELITY NATL INFORMATION SV | $12.0M |
CHDCHURCH & DWIGHT CO INC | $10.4M |
VMWEURVMWARE INC | $10.0M |
JNJJOHNSON & JOHNSON | $8.4M |
ADSKAUTODESK INC | $8.0M |
CMECME GROUP INC | $6.5M |
IWBISHARES TR | $6.3M |
WPMWHEATON PRECIOUS METALS CORP | $5.9M |
GMGENERAL MTRS CO | $5.7M |
SPYSPDR S&P 500 ETF TR | $5.5M |
TRVCCITIGROUP INC | $5.4M |
MAMASTERCARD INCORPORATED | $5.3M |
GMEDGLOBUS MED INC | $5.0M |
PEPPEPSICO INC | $4.9M |
GQ9SPDR GOLD TR | $4.6M |
AVGOBROADCOM INC | $4.6M |
SLBSCHLUMBERGER LTD | $4.1M |
CNCCENTENE CORP DEL | $4.0M |
EQTEQT CORP | $3.4M |
VOOVANGUARD INDEX FDS | $3.4M |
VTIVANGUARD INDEX FDS | $2.9M |
IQVIQVIA HLDGS INC | $2.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
BALLBALL CORP | $2.5M |
ADPAUTOMATIC DATA PROCESSING IN | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
MOALTRIA GROUP INC | $2.5M |
DPZDOMINOS PIZZA INC | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
SBUXSTARBUCKS CORP | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
PSTGPURE STORAGE INC | $2.1M |
ELVELEVANCE HEALTH INC | $2.1M |
PTCPTC INC | $1.9M |
VIRTVIRTU FINL INC | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
EQIXEQUINIX INC | $1.8M |
PFEPFIZER INC | $1.8M |
AXSAXIS CAP HLDGS LTD | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
ATECALPHATEC HLDGS INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
8CWCROWN CASTLE INC | $1.5M |
BIIBBIOGEN INC | $1.5M |
FMCFMC CORP | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
IWFISHARES TR | $1.4M |
3M4MASIMO CORP | $1.4M |
BACBANK AMERICA CORP | $1.4M |
MRKMERCK & CO INC | $1.4M |
IWMISHARES TR | $1.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
ABBVABBVIE INC | $1.2M |
SNASNAP ON INC | $1.2M |
TRMBTRIMBLE INC | $1.2M |
IBBISHARES TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
BNBROOKFIELD CORP | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
UNBUNION BANKSHARES INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
AXPAMERICAN EXPRESS CO | $965K |
BRBROADRIDGE FINL SOLUTIONS IN | $947K |
GDGENERAL DYNAMICS CORP | $935K |
DOVDOVER CORP | $925K |
BMYBRISTOL-MYERS SQUIBB CO | $913K |
NDQINVESCO QQQ TR | $870K |
MKLMARKEL CORP | $853K |
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