Cannell & Spears LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BGCPEURBGC PARTNERS INC | 154,515 | $808.1M | 0.07% | |
| 102 | GPKGRAPHIC PACKAGING HLDG CO | 30,736 | $783.5M | 0.07% | |
| 103 | CVSCVS HEALTH CORP | 10,400 | $772.8M | 0.07% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 16,940 | $765.2M | 0.07% | |
| 105 | AMEDAMEDISYS INC | 10,279 | $756.0M | 0.07% | |
| 106 | ELLAUDER ESTEE COS INC | 3,025 | $745.5M | 0.07% | |
| 107 | MCDMCDONALDS CORP | 2,636 | $737.1M | 0.07% | |
| 108 | HDHOME DEPOT INC | 2,485 | $733.4M | 0.07% | |
| 109 | IVVISHARES TR | 1,775 | $729.7M | 0.07% | |
| 110 | SYKSTRYKER CORPORATION | 2,545 | $726.5M | 0.07% | |
| 111 | WMBWILLIAMS COS INC | 24,100 | $719.6M | 0.06% | |
| 112 | NKENIKE INC | 5,779 | $708.7M | 0.06% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,375 | $678.8M | 0.06% | |
| 114 | SHWSHERWIN WILLIAMS CO | 2,998 | $673.9M | 0.06% | |
| 115 | LLYLILLY ELI & CO | 1,957 | $672.1M | 0.06% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 2,033 | $665.0M | 0.06% | |
| 117 | CTLTEURCATALENT INC | 10,002 | $657.2M | 0.06% | |
| 118 | BDCBELDEN INC | 7,402 | $642.3M | 0.06% | |
| 119 | BNLBROADSTONE NET LEASE INC | 37,513 | $638.1M | 0.06% | |
| 120 | BLFSBIOLIFE SOLUTIONS INC | 29,082 | $632.5M | 0.06% | |
| 121 | VVISA INC | 2,796 | $630.4M | 0.06% | |
| 122 | SPNSSAPIENS INTL CORP N V | 28,681 | $623.0M | 0.06% | |
| 123 | EMREMERSON ELEC CO | 6,800 | $592.6M | 0.05% | |
| 124 | ABTABBOTT LABS | 5,655 | $572.6M | 0.05% | |
| 125 | STTSTATE STR CORP | 7,500 | $567.7M | 0.05% | |
| 126 | DBCINVESCO DB COMMDY INDX TRCK | 23,851 | $566.2M | 0.05% | |
| 127 | ESABESAB CORPORATION | 9,548 | $564.0M | 0.05% | |
| 128 | LOWLOWES COS INC | 2,800 | $559.9M | 0.05% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 10,260 | $548.6M | 0.05% | |
| 130 | SMGSCOTTS MIRACLE-GRO CO | 7,802 | $544.1M | 0.05% | |
| 131 | HSYHERSHEY CO | 2,135 | $543.2M | 0.05% | |
| 132 | GLWCORNING INC | 15,369 | $542.2M | 0.05% | |
| 133 | HB6HIBBETT INC | 8,881 | $523.8M | 0.05% | |
| 134 | VGTVANGUARD WORLD FDS | 1,355 | $522.3M | 0.05% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $516.8M | 0.05% | |
| 136 | RGLDROYAL GOLD INC | 3,971 | $515.1M | 0.05% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 2,010 | $513.5M | 0.05% | |
| 138 | BKBANK NEW YORK MELLON CORP | 11,262 | $511.7M | 0.05% | |
| 139 | EVREVERCORE INC | 4,314 | $497.7M | 0.04% | |
| 140 | NYTNEW YORK TIMES CO | 12,677 | $492.9M | 0.04% | |
| 141 | BIPBROOKFIELD INFRAST PARTNERS | 14,526 | $490.5M | 0.04% | |
| 142 | TJXTJX COS INC NEW | 6,250 | $489.8M | 0.04% | |
| 143 | XLVSELECT SECTOR SPDR TR | 3,768 | $487.8M | 0.04% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 318 | $486.6M | 0.04% | |
| 145 | IWNISHARES TR | 3,416 | $468.1M | 0.04% | |
| 146 | IBPINSTALLED BLDG PRODS INC | 4,082 | $465.5M | 0.04% | |
| 147 | TAT&T INC | 24,125 | $464.4M | 0.04% | |
| 148 | GEGENERAL ELECTRIC CO | 4,606 | $440.3M | 0.04% | |
| 149 | AMZNAMAZON COM INC | 4,220 | $435.9M | 0.04% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $421.1M | 0.04% | |
| 151 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $412.1M | 0.04% | |
| 152 | KOCOCA COLA CO | 6,594 | $409.0M | 0.04% | |
| 153 | YUMYUM BRANDS INC | 3,060 | $404.2M | 0.04% | |
| 154 | IGVISHARES TR | 1,322 | $402.8M | 0.04% | |
| 155 | PATHUIPATH INC | 22,566 | $396.3M | 0.04% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $395.8M | 0.04% | |
| 157 | PHPARKER-HANNIFIN CORP | 1,167 | $392.2M | 0.04% | |
| 158 | AYIACUITY BRANDS INC | 2,122 | $387.8M | 0.03% | |
| 159 | IDXXIDEXX LABS INC | 770 | $385.1M | 0.03% | |
| 160 | KHCKRAFT HEINZ CO | 9,843 | $380.6M | 0.03% | |
| 161 | ITWILLINOIS TOOL WKS INC | 1,548 | $376.9M | 0.03% | |
| 162 | INMDINMODE LTD | 11,696 | $373.8M | 0.03% | |
| 163 | INTCINTEL CORP | 11,164 | $364.7M | 0.03% | |
| 164 | APAAPA CORPORATION | 10,050 | $362.4M | 0.03% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 2,273 | $350.1M | 0.03% | |
| 166 | VBRVANGUARD INDEX FDS | 2,158 | $342.6M | 0.03% | |
| 167 | PGRPROGRESSIVE CORP | 2,388 | $341.6M | 0.03% | |
| 168 | CBTCABOT CORP | 4,441 | $340.4M | 0.03% | |
| 169 | UNPUNION PAC CORP | 1,677 | $337.5M | 0.03% | |
| 170 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,195 | $336.5M | 0.03% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,560 | $335.6M | 0.03% | |
| 172 | NVDANVIDIA CORPORATION | 1,205 | $334.7M | 0.03% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 8,267 | $334.0M | 0.03% | |
| 174 | IUSVISHARES TR | 4,514 | $333.0M | 0.03% | |
| 175 | IJRISHARES TR | 3,385 | $327.3M | 0.03% | |
| 176 | ARCCARES CAPITAL CORP | 17,855 | $326.3M | 0.03% | |
| 177 | MAAMID-AMER APT CMNTYS INC | 2,160 | $326.2M | 0.03% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 711 | $325.9M | 0.03% | |
| 179 | HONHONEYWELL INTL INC | 1,676 | $320.3M | 0.03% | |
| 180 | SIGSIGNET JEWELERS LIMITED | 4,100 | $318.9M | 0.03% | |
| 181 | COPCONOCOPHILLIPS | 3,177 | $315.2M | 0.03% | |
| 182 | CMBMCAMBIUM NETWORKS CORP | 17,658 | $312.9M | 0.03% | |
| 183 | WMSADVANCED DRAIN SYS INC DEL | 3,715 | $312.8M | 0.03% | |
| 184 | HOLXHOLOGIC INC | 3,794 | $306.2M | 0.03% | |
| 185 | SYYSYSCO CORP | 3,831 | $295.9M | 0.03% | |
| 186 | VXFVANGUARD INDEX FDS | 2,100 | $294.4M | 0.03% | |
| 187 | WHRWHIRLPOOL CORP | 2,230 | $294.4M | 0.03% | |
| 188 | DHID R HORTON INC | 3,000 | $293.1M | 0.03% | |
| 189 | VDCVANGUARD WORLD FDS | 1,434 | $277.5M | 0.02% | |
| 190 | RRCRANGE RES CORP | 10,318 | $273.1M | 0.02% | |
| 191 | UBAUSDURSTADT BIDDLE PPTYS INC | 15,385 | $270.3M | 0.02% | |
| 192 | CLCOLGATE PALMOLIVE CO | 3,404 | $255.8M | 0.02% | |
| 193 | IIIINFORMATION SVCS GROUP INC | 49,981 | $254.4M | 0.02% | |
| 194 | EXPIEXP WORLD HLDGS INC | 19,980 | $253.5M | 0.02% | |
| 195 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $252.7M | 0.02% | |
| 196 | BEPCBROOKFIELD RENEWABLE CORP | 7,116 | $248.7M | 0.02% | |
| 197 | ATRAPTARGROUP INC | 2,100 | $248.2M | 0.02% | |
| 198 | LTHM1EURLIVENT CORP | 11,223 | $243.8M | 0.02% | |
| 199 | CSCOCISCO SYS INC | 4,603 | $240.6M | 0.02% | |
| 200 | AMGNAMGEN INC | 988 | $238.8M | 0.02% |