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 |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 4,450 | $497.0M | 0.06% | |
| 102 | PXDEURPIONEER NAT RES CO | 2,561 | $485.0M | 0.06% | |
| 103 | IGVISHARES TR | 2,650 | $484.0M | 0.06% | |
| 104 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $477.0M | 0.06% | |
| 105 | EMREMERSON ELEC CO | 6,800 | $470.0M | 0.06% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 2,073 | $457.0M | 0.06% | |
| 107 | 9990302DAPACHE CORP | 9,700 | $453.0M | 0.06% | |
| 108 | LLYLILLY ELI & CO | 5,200 | $444.0M | 0.06% | |
| 109 | LOWLOWES COS INC | 4,567 | $436.0M | 0.06% | |
| 110 | DISDISNEY WALT CO | 4,100 | $430.0M | 0.06% | |
| 111 | USBUS BANCORP DEL | 8,443 | $422.0M | 0.05% | |
| 112 | GLWCORNING INC | 15,211 | $418.0M | 0.05% | |
| 113 | CLCOLGATE PALMOLIVE CO | 6,266 | $406.0M | 0.05% | |
| 114 | HDHOME DEPOT INC | 2,083 | $406.0M | 0.05% | |
| 115 | VFCV F CORP | 4,720 | $385.0M | 0.05% | |
| 116 | SHWSHERWIN WILLIAMS CO | 896 | $365.0M | 0.05% | |
| 117 | REEVEREST RE GROUP LTD | 1,570 | $362.0M | 0.05% | |
| 118 | CSCOCISCO SYS INC | 8,389 | $361.0M | 0.05% | |
| 119 | KHCKRAFT HEINZ CO | 5,722 | $359.0M | 0.05% | |
| 120 | TAT&T INC | 11,089 | $356.0M | 0.05% | |
| 121 | PFEPFIZER INC | 9,626 | $349.0M | 0.05% | |
| 122 | UNMUNUM GROUP | 9,113 | $337.0M | 0.04% | |
| 123 | IPINTL PAPER CO | 6,470 | $337.0M | 0.04% | |
| 124 | WEXWEX INC | 1,750 | $333.0M | 0.04% | |
| 125 | SPGIS&P GLOBAL INC | 1,630 | $332.0M | 0.04% | |
| 126 | NYTNEW YORK TIMES CO | 12,786 | $331.0M | 0.04% | |
| 127 | VRSKVERISK ANALYTICS INC | 3,000 | $323.0M | 0.04% | |
| 128 | —DOWDUPONT INC | 4,884 | $322.0M | 0.04% | |
| 129 | AMZNAMAZON COM INC | 189 | $321.0M | 0.04% | |
| 130 | AEPAMERICAN ELEC PWR INC | 4,492 | $311.0M | 0.04% | |
| 131 | DHID R HORTON INC | 7,500 | $307.0M | 0.04% | |
| 132 | OPPJWISDOMTREE TR | 6,910 | $301.0M | 0.04% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 1,412 | $295.0M | 0.04% | |
| 134 | ABBVABBVIE INC | 3,156 | $292.0M | 0.04% | |
| 135 | KMBKIMBERLY CLARK CORP | 2,758 | $291.0M | 0.04% | |
| 136 | TRVTRAVELERS COMPANIES INC | 2,360 | $289.0M | 0.04% | |
| 137 | VVISA INC | 2,147 | $284.0M | 0.04% | |
| 138 | NLYEURANNALY CAP MGMT INC | 27,410 | $282.0M | 0.04% | |
| 139 | HASHASBRO INC | 3,004 | $277.0M | 0.04% | |
| 140 | CTLEURCENTURYLINK INC | 14,688 | $274.0M | 0.04% | |
| 141 | PXGBXPRAXAIR INC | 1,696 | $268.0M | 0.03% | |
| 142 | —HSBC HLDGS PLC | 10,000 | $266.0M | 0.03% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $259.0M | 0.03% | |
| 144 | IJRISHARES TR | 3,100 | $259.0M | 0.03% | |
| 145 | MCDMCDONALDS CORP | 1,637 | $257.0M | 0.03% | |
| 146 | ECONCOLUMBIA ETF TR II | 10,420 | $254.0M | 0.03% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $253.0M | 0.03% | |
| 148 | IVVISHARES TR | 926 | $253.0M | 0.03% | |
| 149 | FDXFEDEX CORP | 1,100 | $250.0M | 0.03% | |
| 150 | KOCOCA COLA CO | 5,567 | $244.0M | 0.03% | |
| 151 | NKENIKE INC | 3,045 | $243.0M | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 4,809 | $242.0M | 0.03% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 3,105 | $240.0M | 0.03% | |
| 154 | BENFRANKLIN RES INC | 7,449 | $239.0M | 0.03% | |
| 155 | CTRACABOT OIL & GAS CORP | 10,000 | $238.0M | 0.03% | |
| 156 | VXFVANGUARD INDEX FDS | 2,000 | $236.0M | 0.03% | |
| 157 | ELLAUDER ESTEE COS INC | 1,650 | $235.0M | 0.03% | |
| 158 | CVXCHEVRON CORP NEW | 1,823 | $230.0M | 0.03% | |
| 159 | MAAMID AMER APT CMNTYS INC | 2,244 | $226.0M | 0.03% | |
| 160 | MOALTRIA GROUP INC | 3,852 | $219.0M | 0.03% | |
| 161 | HSYHERSHEY CO | 2,276 | $212.0M | 0.03% | |
| 162 | SYYSYSCO CORP | 3,111 | $212.0M | 0.03% | |
| 163 | —ROCKWELL COLLINS INC | 1,550 | $209.0M | 0.03% | |
| 164 | NTRSNORTHERN TR CORP | 2,000 | $206.0M | 0.03% | |
| 165 | MDLZMONDELEZ INTL INC | 4,991 | $205.0M | 0.03% | |
| 166 | UNUSDUNILEVER N V | 3,650 | $203.0M | 0.03% | |
| 167 | VIGVANGUARD GROUP | 1,977 | $201.0M | 0.03% | |
| 168 | WENWENDYS CO | 10,267 | $176.0M | 0.02% | |
| 169 | —MCCLATCHY CO | 17,276 | $172.0M | 0.02% | |
| 170 | AMLPUSDALPS ETF TR | 14,510 | $147.0M | 0.02% | |
| 171 | —MVC CAPITAL INC | 10,000 | $95.0M | 0.01% | |
| 172 | PDEURPRECISION DRILLING CORP | 12,070 | $40.0M | 0.01% | |
| 173 | WFRDWEATHERFORD INTL PLC | 10,575 | $35.0M | 0.00% | |
| 174 | YRIYAMANA GOLD INC | 10,000 | $29.0M | 0.00% |
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