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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 896 | $263.0M | 0.03% | |
| 102 | —AMTRUST FINL SVCS INC | 10,697 | $262.0M | 0.03% | |
| 103 | AMXNAMERICA MOVIL SAB DE CV | 21,381 | $262.0M | 0.03% | |
| 104 | HSYHERSHEY CO | 2,276 | $258.0M | 0.03% | |
| 105 | —EXPRESS SCRIPTS HLDG CO | 3,345 | $254.0M | 0.03% | |
| 106 | AVGOBROADCOM LTD | 1,620 | $252.0M | 0.03% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 4,478 | $250.0M | 0.03% | |
| 108 | BENFRANKLIN RES INC | 7,449 | $249.0M | 0.03% | |
| 109 | SRCLSTERICYCLE INC | 2,341 | $244.0M | 0.03% | |
| 110 | —LUXOTTICA GROUP S P A | 4,959 | $242.0M | 0.03% | |
| 111 | IJRISHARES TR | 2,044 | $238.0M | 0.03% | |
| 112 | CVXCHEVRON CORP NEW | 2,100 | $220.0M | 0.03% | |
| 113 | EOGEOG RES INC | 2,590 | $216.0M | 0.03% | |
| 114 | PXGBXPRAXAIR INC | 1,919 | $216.0M | 0.03% | |
| 115 | —DU PONT E I DE NEMOURS & CO | 3,307 | $214.0M | 0.03% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 2,079 | $213.0M | 0.03% | |
| 117 | BBBYEURBED BATH & BEYOND INC | 4,914 | $212.0M | 0.03% | |
| 118 | ABBVABBVIE INC | 3,388 | $210.0M | 0.03% | |
| 119 | WSMWILLIAMS SONOMA INC | 3,938 | $205.0M | 0.03% | |
| 120 | —MATTRESS FIRM HLDG CORP | 6,056 | $203.0M | 0.03% | |
| 121 | NYTNEW YORK TIMES CO | 12,786 | $155.0M | 0.02% | |
| 122 | —1ST CENTURY BANCSHARES INC | 10,300 | $116.0M | 0.01% | |
| 123 | WFRDWEATHERFORD INTL PLC | 10,575 | $59.0M | 0.01% | |
| 124 | —FUSION TELECOMM INTL INC | 23,166 | $43.0M | 0.01% |
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