Cannell & Spears LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$788.5B
Holdings
124
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 404,409 | $52.9B | 6.70% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 296,734 | $43.8B | 5.56% | |
| 3 | GEGENERAL ELECTRIC CO | 1,344,721 | $42.3B | 5.37% | |
| 4 | DHRDANAHER CORP DEL | 398,334 | $40.2B | 5.10% | |
| 5 | CMCSACOMCAST CORP NEW | 605,501 | $39.5B | 5.01% | |
| 6 | ORCLORACLE CORP | 893,351 | $36.6B | 4.64% | |
| 7 | AIGAMERICAN INTL GROUP INC | 681,148 | $36.0B | 4.57% | |
| 8 | —ALLERGAN PLC | 149,849 | $34.6B | 4.39% | |
| 9 | MSFTMICROSOFT CORP | 637,222 | $32.6B | 4.14% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 299,709 | $32.3B | 4.09% | |
| 11 | AAPLAPPLE INC | 322,622 | $30.8B | 3.91% | |
| 12 | —DELPHI AUTOMOTIVE PLC | 490,538 | $30.7B | 3.89% | |
| 13 | METMETLIFE INC | 676,942 | $27.0B | 3.42% | |
| 14 | CITUSDCIT GROUP INC | 815,511 | $26.0B | 3.30% | |
| 15 | JPMJPMORGAN CHASE & CO | 404,175 | $25.1B | 3.19% | |
| 16 | TRVCCITIGROUP INC | 543,687 | $23.0B | 2.92% | |
| 17 | CELGCELGENE CORP | 227,031 | $22.4B | 2.84% | |
| 18 | SLBSCHLUMBERGER LTD | 277,788 | $22.0B | 2.79% | |
| 19 | DALDELTA AIR LINES INC DEL | 546,569 | $19.9B | 2.53% | |
| 20 | WHRWHIRLPOOL CORP | 108,755 | $18.1B | 2.30% | |
| 21 | —JOHNSON CTLS INC | 407,115 | $18.0B | 2.29% | |
| 22 | GOOGALPHABET INC | 23,965 | $16.6B | 2.10% | |
| 23 | GOOGLALPHABET INC | 22,112 | $15.6B | 1.97% | |
| 24 | KMIKINDER MORGAN INC DEL | 485,036 | $9.1B | 1.15% | |
| 25 | GILDGILEAD SCIENCES INC | 91,007 | $7.6B | 0.96% | |
| 26 | JNJJOHNSON & JOHNSON | 49,731 | $6.0B | 0.76% | |
| 27 | AXSAXIS CAPITAL HOLDINGS LTD | 77,029 | $4.2B | 0.54% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 87,764 | $3.1B | 0.39% | |
| 29 | XOMEXXON MOBIL CORP | 32,182 | $3.0B | 0.38% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 20,531 | $2.9B | 0.37% | |
| 31 | WFCWELLS FARGO & CO NEW | 57,789 | $2.7B | 0.35% | |
| 32 | SPYSPDR S&P 500 ETF TR | 12,907 | $2.7B | 0.34% | |
| 33 | AONAON PLC | 22,541 | $2.5B | 0.31% | |
| 34 | CVSCVS HEALTH CORP | 24,160 | $2.3B | 0.29% | |
| 35 | UNBUNION BANKSHARES INC | 62,160 | $2.3B | 0.29% | |
| 36 | DFEWISDOMTREE TR | 43,980 | $2.2B | 0.28% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,476 | $2.0B | 0.25% | |
| 38 | PGPROCTER & GAMBLE CO | 21,228 | $1.8B | 0.23% | |
| 39 | BIIBBIOGEN INC | 7,241 | $1.8B | 0.22% | |
| 40 | HEDJWISDOMTREE TR | 31,485 | $1.6B | 0.20% | |
| 41 | MRKMERCK & CO INC | 25,316 | $1.5B | 0.18% | |
| 42 | SYKSTRYKER CORP | 12,110 | $1.5B | 0.18% | |
| 43 | MKLMARKEL CORP | 1,423 | $1.4B | 0.17% | |
| 44 | TRMBTRIMBLE NAVIGATION LTD | 52,000 | $1.3B | 0.16% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 11,725 | $1.2B | 0.15% | |
| 46 | MMM3M CO | 6,741 | $1.2B | 0.15% | |
| 47 | SBUXSTARBUCKS CORP | 20,049 | $1.1B | 0.15% | |
| 48 | XLYSELECT SECTOR SPDR TR | 14,565 | $1.1B | 0.14% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.14% | |
| 50 | DISDISNEY WALT CO | 10,773 | $1.1B | 0.13% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 12,450 | $1.0B | 0.13% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 10,578 | $972.0M | 0.12% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 9,364 | $953.0M | 0.12% | |
| 54 | VGTVANGUARD WORLD FDS | 8,739 | $936.0M | 0.12% | |
| 55 | ARMKARAMARK | 27,860 | $931.0M | 0.12% | |
| 56 | IWFISHARES TR | 8,840 | $887.0M | 0.11% | |
| 57 | XLFSELECT SECTOR SPDR TR | 38,669 | $884.0M | 0.11% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,420 | $823.0M | 0.10% | |
| 59 | STTSELECT SECTOR SPDR TR | 11,230 | $805.0M | 0.10% | |
| 60 | GQ9SPDR GOLD TRUST | 6,300 | $797.0M | 0.10% | |
| 61 | COPCONOCOPHILLIPS | 18,049 | $787.0M | 0.10% | |
| 62 | NKENIKE INC | 13,951 | $770.0M | 0.10% | |
| 63 | PEPPEPSICO INC | 7,234 | $766.0M | 0.10% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 18,579 | $655.0M | 0.08% | |
| 65 | PSXPHILLIPS 66 | 8,181 | $649.0M | 0.08% | |
| 66 | HDHOME DEPOT INC | 4,994 | $638.0M | 0.08% | |
| 67 | VDCVANGUARD WORLD FDS | 4,510 | $637.0M | 0.08% | |
| 68 | ITBISHARES TR | 21,310 | $589.0M | 0.07% | |
| 69 | 9990302DAPACHE CORP | 10,100 | $562.0M | 0.07% | |
| 70 | SNYSANOFI | 13,080 | $547.0M | 0.07% | |
| 71 | ABTABBOTT LABS | 13,873 | $545.0M | 0.07% | |
| 72 | RHIROBERT HALF INTL INC | 14,135 | $539.0M | 0.07% | |
| 73 | —EGA EMERGING GLOBAL SHS TR | 22,630 | $525.0M | 0.07% | |
| 74 | WMBWILLIAMS COS INC DEL | 23,265 | $503.0M | 0.06% | |
| 75 | LLYLILLY ELI & CO | 6,350 | $500.0M | 0.06% | |
| 76 | BKBANK NEW YORK MELLON CORP | 12,762 | $496.0M | 0.06% | |
| 77 | CLCOLGATE PALMOLIVE CO | 6,666 | $488.0M | 0.06% | |
| 78 | RFREGIONS FINL CORP NEW | 56,016 | $477.0M | 0.06% | |
| 79 | PFEPFIZER INC | 13,272 | $467.0M | 0.06% | |
| 80 | BRBROADRIDGE FINL SOLUTIONS IN | 6,870 | $448.0M | 0.06% | |
| 81 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $415.0M | 0.05% | |
| 82 | INTCINTEL CORP | 12,664 | $415.0M | 0.05% | |
| 83 | STTSTATE STR CORP | 7,500 | $404.0M | 0.05% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 5,400 | $398.0M | 0.05% | |
| 85 | AXPAMERICAN EXPRESS CO | 6,230 | $379.0M | 0.05% | |
| 86 | USBUS BANCORP DEL | 9,150 | $369.0M | 0.05% | |
| 87 | VFCV F CORP | 5,854 | $360.0M | 0.05% | |
| 88 | KOCOCA COLA CO | 7,847 | $356.0M | 0.05% | |
| 89 | MOALTRIA GROUP INC | 4,786 | $330.0M | 0.04% | |
| 90 | IGVISHARES TR | 3,080 | $324.0M | 0.04% | |
| 91 | TMTOYOTA MOTOR CORP | 3,169 | $317.0M | 0.04% | |
| 92 | —POWERSHARES QQQ TRUST | 2,950 | $317.0M | 0.04% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 2,129 | $316.0M | 0.04% | |
| 94 | AEPAMERICAN ELEC PWR INC | 4,350 | $305.0M | 0.04% | |
| 95 | MDLZMONDELEZ INTL INC | 6,341 | $289.0M | 0.04% | |
| 96 | REEVEREST RE GROUP LTD | 1,539 | $281.0M | 0.04% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 6,522 | $279.0M | 0.04% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 3,763 | $277.0M | 0.04% | |
| 99 | STMSTMICROELECTRONICS N V | 45,669 | $269.0M | 0.03% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,700 | $267.0M | 0.03% |
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