Cannell & Spears LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$770.3B
Holdings
174
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 530,032 | $52.3B | 6.79% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 186,711 | $38.7B | 5.02% | |
| 3 | CBCHUBB LIMITED | 282,588 | $35.9B | 4.66% | |
| 4 | AAPLAPPLE INC | 184,623 | $34.2B | 4.44% | |
| 5 | ORCLORACLE CORP | 762,733 | $33.6B | 4.36% | |
| 6 | DHRDANAHER CORP DEL | 328,561 | $32.4B | 4.21% | |
| 7 | BALLBALL CORP | 878,704 | $31.2B | 4.06% | |
| 8 | CITUSDCIT GROUP INC | 594,932 | $30.0B | 3.89% | |
| 9 | AIGAMERICAN INTL GROUP INC | 557,656 | $29.6B | 3.84% | |
| 10 | TRVCCITIGROUP INC | 432,947 | $29.0B | 3.76% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 253,368 | $26.9B | 3.49% | |
| 12 | JPMJPMORGAN CHASE & CO | 254,324 | $26.5B | 3.44% | |
| 13 | APTVAPTIV PLC | 259,566 | $23.8B | 3.09% | |
| 14 | DALDELTA AIR LINES INC DEL | 460,253 | $22.8B | 2.96% | |
| 15 | CMCSACOMCAST CORP NEW | 673,676 | $22.1B | 2.87% | |
| 16 | GILDGILEAD SCIENCES INC | 307,673 | $21.8B | 2.83% | |
| 17 | GOOGLALPHABET INC | 19,228 | $21.7B | 2.82% | |
| 18 | GOOGALPHABET INC | 19,173 | $21.4B | 2.78% | |
| 19 | —ALLERGAN PLC | 126,000 | $21.0B | 2.73% | |
| 20 | METMETLIFE INC | 445,431 | $19.4B | 2.52% | |
| 21 | CELGCELGENE CORP | 195,318 | $15.5B | 2.01% | |
| 22 | WHRWHIRLPOOL CORP | 95,846 | $14.0B | 1.82% | |
| 23 | SLBSCHLUMBERGER LTD | 192,159 | $12.9B | 1.67% | |
| 24 | GEGENERAL ELECTRIC CO | 860,512 | $11.7B | 1.52% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 103,175 | $7.5B | 0.97% | |
| 26 | JNJJOHNSON & JOHNSON | 58,139 | $7.1B | 0.92% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 93,781 | $6.5B | 0.84% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 25,589 | $6.3B | 0.82% | |
| 29 | —DELPHI TECHNOLOGIES PLC | 132,007 | $6.0B | 0.78% | |
| 30 | RIGTRANSOCEAN LTD | 435,800 | $5.9B | 0.76% | |
| 31 | AXSAXIS CAPITAL HOLDINGS LTD | 68,328 | $3.8B | 0.49% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,744 | $2.9B | 0.38% | |
| 33 | UNBUNION BANKSHARES INC | 54,888 | $2.8B | 0.37% | |
| 34 | AONAON PLC | 20,041 | $2.7B | 0.36% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,082 | $2.6B | 0.34% | |
| 36 | ADNTADIENT PLC | 42,066 | $2.1B | 0.27% | |
| 37 | XOMEXXON MOBIL CORP | 24,274 | $2.0B | 0.26% | |
| 38 | VBRVANGUARD INDEX FDS | 14,510 | $2.0B | 0.26% | |
| 39 | PEPPEPSICO INC | 17,791 | $1.9B | 0.25% | |
| 40 | WFCWELLS FARGO CO NEW | 34,944 | $1.9B | 0.25% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 57,270 | $1.9B | 0.25% | |
| 42 | IBBISHARES TR | 15,564 | $1.7B | 0.22% | |
| 43 | TRMBTRIMBLE INC | 50,600 | $1.7B | 0.22% | |
| 44 | MRKMERCK & CO INC | 27,277 | $1.7B | 0.21% | |
| 45 | KMIKINDER MORGAN INC DEL | 88,841 | $1.6B | 0.20% | |
| 46 | BIIBBIOGEN INC | 5,399 | $1.6B | 0.20% | |
| 47 | OSVEURVANECK VECTORS ETF TR | 58,050 | $1.5B | 0.20% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.5B | 0.19% | |
| 49 | VOOVANGUARD INDEX FDS | 5,735 | $1.4B | 0.19% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 33,006 | $1.4B | 0.18% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.18% | |
| 52 | PGPROCTER AND GAMBLE CO | 16,047 | $1.3B | 0.16% | |
| 53 | IWFISHARES TR | 8,490 | $1.2B | 0.16% | |
| 54 | CCICROWN CASTLE INTL CORP NEW | 10,944 | $1.2B | 0.15% | |
| 55 | VDCVANGUARD WORLD FDS | 8,179 | $1.1B | 0.14% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 20,962 | $1.1B | 0.14% | |
| 57 | FMCF M C CORP | 12,000 | $1.1B | 0.14% | |
| 58 | SBUXSTARBUCKS CORP | 21,549 | $1.1B | 0.14% | |
| 59 | MMM3M CO | 5,328 | $1.0B | 0.14% | |
| 60 | ARMKARAMARK | 27,860 | $1.0B | 0.13% | |
| 61 | MKLMARKEL CORP | 923 | $1.0B | 0.13% | |
| 62 | RFREGIONS FINL CORP NEW | 56,016 | $996.0M | 0.13% | |
| 63 | HEDJWISDOMTREE TR | 15,742 | $994.0M | 0.13% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 16,410 | $985.0M | 0.13% | |
| 65 | VGTVANGUARD WORLD FDS | 5,320 | $965.0M | 0.13% | |
| 66 | XLFISELECT SECTOR SPDR TR | 8,695 | $950.0M | 0.12% | |
| 67 | SYKSTRYKER CORP | 5,600 | $946.0M | 0.12% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 6,635 | $927.0M | 0.12% | |
| 69 | COPCONOCOPHILLIPS | 13,091 | $911.0M | 0.12% | |
| 70 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $876.0M | 0.11% | |
| 71 | CVSCVS HEALTH CORP | 12,925 | $832.0M | 0.11% | |
| 72 | APDAIR PRODS & CHEMS INC | 5,325 | $829.0M | 0.11% | |
| 73 | FTVFORTIVE CORP | 10,264 | $791.0M | 0.10% | |
| 74 | BABOEING CO | 2,278 | $764.0M | 0.10% | |
| 75 | GQ9SPDR GOLD TRUST | 6,340 | $752.0M | 0.10% | |
| 76 | LNCLINCOLN NATL CORP IND | 12,000 | $747.0M | 0.10% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $744.0M | 0.10% | |
| 78 | XLFISELECT SECTOR SPDR TR | 27,763 | $738.0M | 0.10% | |
| 79 | STTSTATE STR CORP | 7,500 | $698.0M | 0.09% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 12,325 | $692.0M | 0.09% | |
| 81 | IWNISHARES TR | 5,125 | $676.0M | 0.09% | |
| 82 | DFEWISDOMTREE TR | 10,325 | $674.0M | 0.09% | |
| 83 | CSXCSX CORP | 10,223 | $652.0M | 0.08% | |
| 84 | INTCINTEL CORP | 12,817 | $637.0M | 0.08% | |
| 85 | PSXPHILLIPS 66 | 5,622 | $631.0M | 0.08% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 7,739 | $625.0M | 0.08% | |
| 87 | WMBWILLIAMS COS INC DEL | 23,000 | $624.0M | 0.08% | |
| 88 | BKBANK NEW YORK MELLON CORP | 11,441 | $617.0M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 3,119 | $613.0M | 0.08% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 13,674 | $577.0M | 0.07% | |
| 91 | BACBANK AMER CORP | 19,925 | $562.0M | 0.07% | |
| 92 | XLVSELECT SECTOR SPDR TR | 6,590 | $550.0M | 0.07% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,552 | $544.0M | 0.07% | |
| 94 | RYAAYRYANAIR HLDGS PLC | 4,700 | $537.0M | 0.07% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 5,000 | $530.0M | 0.07% | |
| 96 | —FUSION CONNECT INC | 133,334 | $525.0M | 0.07% | |
| 97 | ACNACCENTURE PLC IRELAND | 3,165 | $518.0M | 0.07% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 9,340 | $517.0M | 0.07% | |
| 99 | EOGEOG RES INC | 4,069 | $506.0M | 0.07% | |
| 100 | NDQINVESCO QQQ TR | 2,925 | $502.0M | 0.07% |
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