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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 1,080 | $391.0M | 0.05% | |
| 102 | XLVSELECT SECTOR SPDR TR | 4,845 | $384.0M | 0.05% | |
| 103 | EOGEOG RES INC | 4,070 | $368.0M | 0.05% | |
| 104 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $366.0M | 0.05% | |
| 105 | MAMASTERCARD INCORPORATED | 3,010 | $366.0M | 0.05% | |
| 106 | DISDISNEY WALT CO | 3,424 | $364.0M | 0.05% | |
| 107 | IGVISHARES TR | 2,650 | $362.0M | 0.04% | |
| 108 | PFEPFIZER INC | 10,366 | $348.0M | 0.04% | |
| 109 | BENFRANKLIN RES INC | 7,449 | $334.0M | 0.04% | |
| 110 | NLYEURANNALY CAP MGMT INC | 27,410 | $330.0M | 0.04% | |
| 111 | SHWSHERWIN WILLIAMS CO | 896 | $314.0M | 0.04% | |
| 112 | AEPAMERICAN ELEC PWR INC | 4,350 | $302.0M | 0.04% | |
| 113 | CTLEURCENTURYLINK INC | 12,290 | $293.0M | 0.04% | |
| 114 | —FUSION TELECOMM INTL INC | 200,000 | $290.0M | 0.04% | |
| 115 | TRVTRAVELERS COMPANIES INC | 2,270 | $287.0M | 0.04% | |
| 116 | IJRISHARES TR | 4,088 | $287.0M | 0.04% | |
| 117 | VFCV F CORP | 4,844 | $279.0M | 0.03% | |
| 118 | HFCUSDHOLLYFRONTIER CORP | 10,138 | $278.0M | 0.03% | |
| 119 | OPPJWISDOMTREE TR | 6,910 | $275.0M | 0.03% | |
| 120 | MOALTRIA GROUP INC | 3,691 | $275.0M | 0.03% | |
| 121 | ECONCOLUMBIA ETF TR II | 10,420 | $272.0M | 0.03% | |
| 122 | —HSBC HLDGS PLC | 10,000 | $264.0M | 0.03% | |
| 123 | DHID R HORTON INC | 7,500 | $259.0M | 0.03% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $253.0M | 0.03% | |
| 125 | CTRACABOT OIL & GAS CORP | 10,000 | $251.0M | 0.03% | |
| 126 | MCDMCDONALDS CORP | 1,600 | $245.0M | 0.03% | |
| 127 | HSYHERSHEY CO | 2,276 | $244.0M | 0.03% | |
| 128 | FDXFEDEX CORP | 1,100 | $239.0M | 0.03% | |
| 129 | —TAHOE RES INC | 27,522 | $237.0M | 0.03% | |
| 130 | SPGIS&P GLOBAL INC | 1,600 | $234.0M | 0.03% | |
| 131 | ABBVABBVIE INC | 3,216 | $233.0M | 0.03% | |
| 132 | CSCOCISCO SYS INC | 7,316 | $229.0M | 0.03% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $226.0M | 0.03% | |
| 134 | NYTNEW YORK TIMES CO | 12,786 | $226.0M | 0.03% | |
| 135 | PXGBXPRAXAIR INC | 1,696 | $225.0M | 0.03% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,400 | $224.0M | 0.03% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 5,003 | $223.0M | 0.03% | |
| 138 | —DOW CHEM CO | 3,516 | $222.0M | 0.03% | |
| 139 | MDLZMONDELEZ INTL INC | 4,991 | $216.0M | 0.03% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 3,345 | $214.0M | 0.03% | |
| 141 | RNRRENAISSANCERE HOLDINGS LTD | 1,513 | $210.0M | 0.03% | |
| 142 | —ENDO INTL PLC | 18,724 | $209.0M | 0.03% | |
| 143 | UNUSDUNILEVER N V | 3,650 | $202.0M | 0.03% | |
| 144 | WENWENDYS CO | 10,267 | $159.0M | 0.02% | |
| 145 | —WEATHERFORD INTL PLC | 10,575 | $41.0M | 0.01% |
PreviousPage 2 of 2