Cannell & Spears LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.7B
Holdings
145
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 291,061 | $42.3B | 5.26% | |
| 2 | CMCSACOMCAST CORP NEW | 1,001,561 | $39.0B | 4.84% | |
| 3 | ORCLORACLE CORP | 775,411 | $38.9B | 4.83% | |
| 4 | MSFTMICROSOFT CORP | 548,985 | $37.8B | 4.70% | |
| 5 | AAPLAPPLE INC | 255,314 | $36.8B | 4.57% | |
| 6 | —DELPHI AUTOMOTIVE PLC | 411,043 | $36.0B | 4.48% | |
| 7 | AIGAMERICAN INTL GROUP INC | 551,270 | $34.5B | 4.28% | |
| 8 | GEGENERAL ELECTRIC CO | 1,253,078 | $33.8B | 4.21% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 187,362 | $32.7B | 4.06% | |
| 10 | TRVCCITIGROUP INC | 446,552 | $29.9B | 3.71% | |
| 11 | CITUSDCIT GROUP INC | 598,962 | $29.2B | 3.62% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 263,083 | $29.1B | 3.62% | |
| 13 | DHRDANAHER CORP DEL | 332,521 | $28.1B | 3.49% | |
| 14 | CELGCELGENE CORP | 196,449 | $25.5B | 3.17% | |
| 15 | DALDELTA AIR LINES INC DEL | 464,274 | $24.9B | 3.10% | |
| 16 | METMETLIFE INC | 441,032 | $24.2B | 3.01% | |
| 17 | —ALLERGAN PLC | 97,749 | $23.8B | 2.95% | |
| 18 | GILDGILEAD SCIENCES INC | 320,064 | $22.7B | 2.82% | |
| 19 | —JPMORGAN CHASE & CO | 246,849 | $22.6B | 2.80% | |
| 20 | BALLBALL CORP | 522,804 | $22.1B | 2.74% | |
| 21 | WHRWHIRLPOOL CORP | 98,817 | $18.9B | 2.35% | |
| 22 | —ALPHABET INC | 19,940 | $18.5B | 2.30% | |
| 23 | —ALPHABET INC | 19,555 | $17.8B | 2.21% | |
| 24 | SLBSCHLUMBERGER LTD | 236,415 | $15.6B | 1.93% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 272,223 | $11.8B | 1.47% | |
| 26 | FTVFORTIVE CORP | 156,500 | $9.9B | 1.23% | |
| 27 | JNJJOHNSON & JOHNSON | 51,399 | $6.8B | 0.85% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 73,523 | $4.8B | 0.59% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 22,763 | $4.2B | 0.52% | |
| 30 | SPYSPDR S&P 500 ETF TR | 14,526 | $3.5B | 0.44% | |
| 31 | UNBUNION BANKSHARES INC | 59,357 | $2.8B | 0.35% | |
| 32 | XOMEXXON MOBIL CORP | 34,134 | $2.8B | 0.34% | |
| 33 | AONAON PLC | 20,041 | $2.7B | 0.33% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,124 | $2.4B | 0.30% | |
| 35 | BIIBBIOGEN INC | 7,115 | $1.9B | 0.24% | |
| 36 | TRMBTRIMBLE INC | 52,000 | $1.9B | 0.23% | |
| 37 | WFCWELLS FARGO CO NEW | 32,635 | $1.8B | 0.22% | |
| 38 | PGPROCTER AND GAMBLE CO | 20,248 | $1.8B | 0.22% | |
| 39 | VBRVANGUARD INDEX FDS | 13,820 | $1.7B | 0.21% | |
| 40 | MRKMERCK & CO INC | 26,086 | $1.7B | 0.21% | |
| 41 | ADNTADIENT PLC | 25,311 | $1.7B | 0.21% | |
| 42 | KMIKINDER MORGAN INC DEL | 85,932 | $1.6B | 0.20% | |
| 43 | IBBISHARES TR | 5,058 | $1.6B | 0.19% | |
| 44 | SBUXSTARBUCKS CORP | 22,049 | $1.3B | 0.16% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.16% | |
| 46 | IWFISHARES TR | 10,640 | $1.3B | 0.16% | |
| 47 | MMM3M CO | 5,824 | $1.2B | 0.15% | |
| 48 | CCICROWN CASTLE INTL CORP NEW | 11,725 | $1.2B | 0.15% | |
| 49 | ARMKARAMARK | 27,860 | $1.1B | 0.14% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 27,405 | $1.1B | 0.14% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.1B | 0.14% | |
| 52 | VDCVANGUARD WORLD FDS | 7,972 | $1.1B | 0.14% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 13,410 | $1.1B | 0.13% | |
| 54 | CVSCVS HEALTH CORP | 12,925 | $1.0B | 0.13% | |
| 55 | PSXPHILLIPS 66 | 11,866 | $981.0M | 0.12% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 8,064 | $947.0M | 0.12% | |
| 57 | MKLMARKEL CORP | 923 | $901.0M | 0.11% | |
| 58 | HEDJWISDOMTREE TR | 14,127 | $881.0M | 0.11% | |
| 59 | PEPPEPSICO INC | 7,234 | $835.0M | 0.10% | |
| 60 | RFREGIONS FINL CORP NEW | 56,016 | $820.0M | 0.10% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 14,330 | $798.0M | 0.10% | |
| 62 | HDHOME DEPOT INC | 5,130 | $787.0M | 0.10% | |
| 63 | COPCONOCOPHILLIPS | 17,749 | $780.0M | 0.10% | |
| 64 | XLFISELECT SECTOR SPDR TR | 8,695 | $779.0M | 0.10% | |
| 65 | SYKSTRYKER CORP | 5,600 | $777.0M | 0.10% | |
| 66 | VGTVANGUARD WORLD FDS | 5,350 | $753.0M | 0.09% | |
| 67 | GQ9SPDR GOLD TRUST | 6,340 | $748.0M | 0.09% | |
| 68 | VOOVANGUARD INDEX FDS | 3,265 | $725.0M | 0.09% | |
| 69 | SRCLSTERICYCLE INC | 9,331 | $712.0M | 0.09% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,570 | $703.0M | 0.09% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 13,942 | $698.0M | 0.09% | |
| 72 | WMBWILLIAMS COS INC DEL | 23,000 | $696.0M | 0.09% | |
| 73 | XLFISELECT SECTOR SPDR TR | 27,763 | $685.0M | 0.09% | |
| 74 | STTSTATE STR CORP | 7,500 | $673.0M | 0.08% | |
| 75 | DFEWISDOMTREE TR | 10,075 | $650.0M | 0.08% | |
| 76 | KELKELLOGG CO | 8,941 | $621.0M | 0.08% | |
| 77 | BKBANK NEW YORK MELLON CORP | 11,262 | $575.0M | 0.07% | |
| 78 | CSXCSX CORP | 10,223 | $558.0M | 0.07% | |
| 79 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $551.0M | 0.07% | |
| 80 | DINDINEEQUITY INC | 11,973 | $527.0M | 0.07% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 6,870 | $519.0M | 0.06% | |
| 82 | RYAAYRYANAIR HLDGS PLC | 4,700 | $506.0M | 0.06% | |
| 83 | PKGPACKAGING CORP AMER | 4,450 | $496.0M | 0.06% | |
| 84 | CLCOLGATE PALMOLIVE CO | 6,666 | $494.0M | 0.06% | |
| 85 | AXPAMERICAN EXPRESS CO | 5,552 | $468.0M | 0.06% | |
| 86 | 9990302DAPACHE CORP | 9,700 | $465.0M | 0.06% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 5,400 | $461.0M | 0.06% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 2,040 | $453.0M | 0.06% | |
| 89 | USBUS BANCORP DEL | 8,650 | $449.0M | 0.06% | |
| 90 | BABOEING CO | 2,250 | $445.0M | 0.06% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 10,664 | $435.0M | 0.05% | |
| 92 | LLYLILLY ELI & CO | 5,200 | $428.0M | 0.05% | |
| 93 | UNMUNUM GROUP | 9,113 | $425.0M | 0.05% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 7,680 | $423.0M | 0.05% | |
| 95 | INTCINTEL CORP | 12,364 | $417.0M | 0.05% | |
| 96 | PXDEURPIONEER NAT RES CO | 2,561 | $409.0M | 0.05% | |
| 97 | QQQPOWERSHARES QQQ TRUST | 2,950 | $406.0M | 0.05% | |
| 98 | KOCOCA COLA CO | 9,027 | $405.0M | 0.05% | |
| 99 | ACNACCENTURE PLC IRELAND | 3,215 | $398.0M | 0.05% | |
| 100 | REEVEREST RE GROUP LTD | 1,539 | $392.0M | 0.05% |
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