Cannell & Spears LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$851.4B
Holdings
178
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 495,354 | $66.4B | 7.79% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 178,771 | $52.5B | 6.17% | |
| 3 | BALLBALL CORP | 725,761 | $50.8B | 5.97% | |
| 4 | DHRDANAHER CORPORATION | 319,757 | $45.7B | 5.37% | |
| 5 | ORCLORACLE CORP | 723,726 | $41.2B | 4.84% | |
| 6 | CBCHUBB LIMITED | 276,347 | $40.7B | 4.78% | |
| 7 | AAPLAPPLE INC | 156,763 | $31.0B | 3.64% | |
| 8 | AIGAMERICAN INTL GROUP INC | 572,888 | $30.5B | 3.59% | |
| 9 | TRVCCITIGROUP INC | 424,136 | $29.7B | 3.49% | |
| 10 | CITUSDCIT GROUP INC | 548,476 | $28.8B | 3.38% | |
| 11 | CMCSACOMCAST CORP NEW | 659,883 | $27.9B | 3.28% | |
| 12 | GILDGILEAD SCIENCES INC | 389,260 | $26.3B | 3.09% | |
| 13 | DALDELTA AIR LINES INC DEL | 456,576 | $25.9B | 3.04% | |
| 14 | —JPMORGAN CHASE & CO | 230,931 | $25.8B | 3.03% | |
| 15 | MDLZMONDELEZ INTL INC | 426,136 | $23.0B | 2.70% | |
| 16 | CCKCROWN HOLDINGS INC | 366,202 | $22.4B | 2.63% | |
| 17 | —ALPHABET INC | 19,840 | $21.4B | 2.52% | |
| 18 | —APTIV PLC | 262,726 | $21.2B | 2.49% | |
| 19 | GMGENERAL MTRS CO | 545,710 | $21.0B | 2.47% | |
| 20 | —ALPHABET INC | 18,530 | $20.1B | 2.36% | |
| 21 | —ALLERGAN PLC | 117,663 | $19.7B | 2.31% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,094 | $19.4B | 2.28% | |
| 23 | WHWYNDHAM HOTELS & RESORTS INC | 277,643 | $15.5B | 1.82% | |
| 24 | JNJJOHNSON & JOHNSON | 54,663 | $7.6B | 0.89% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 106,286 | $7.0B | 0.82% | |
| 26 | —BRIGHTVIEW HLDGS INC | 368,846 | $6.9B | 0.81% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 98,694 | $6.4B | 0.75% | |
| 28 | SLBSCHLUMBERGER LTD | 118,550 | $4.7B | 0.55% | |
| 29 | AONAON PLC | 18,541 | $3.6B | 0.42% | |
| 30 | WHRWHIRLPOOL CORP | 23,911 | $3.4B | 0.40% | |
| 31 | SPYSPDR S&P 500 ETF TR | 10,754 | $3.2B | 0.37% | |
| 32 | AXSAXIS CAPITAL HOLDINGS LTD | 50,265 | $3.0B | 0.35% | |
| 33 | KWEBKRANESHARES TR | 62,345 | $2.7B | 0.32% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 9,964 | $2.4B | 0.29% | |
| 35 | PEPPEPSICO INC | 18,539 | $2.4B | 0.29% | |
| 36 | MRKMERCK & CO INC | 24,696 | $2.1B | 0.24% | |
| 37 | UNBUNION BANKSHARES INC | 53,960 | $2.0B | 0.23% | |
| 38 | VOOVANGUARD INDEX FDS | 7,300 | $2.0B | 0.23% | |
| 39 | —VANECK VECTORS ETF TR | 124,160 | $1.8B | 0.22% | |
| 40 | KMIKINDER MORGAN INC DEL | 86,811 | $1.8B | 0.21% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 10,834 | $1.8B | 0.21% | |
| 42 | PGPROCTER AND GAMBLE CO | 15,698 | $1.7B | 0.20% | |
| 43 | SBUXSTARBUCKS CORP | 20,349 | $1.7B | 0.20% | |
| 44 | IBBISHARES TR | 15,564 | $1.7B | 0.20% | |
| 45 | TAT&T INC | 48,461 | $1.6B | 0.19% | |
| 46 | WFCWELLS FARGO CO NEW | 33,819 | $1.6B | 0.19% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.19% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 37,404 | $1.6B | 0.19% | |
| 49 | XOMEXXON MOBIL CORP | 19,734 | $1.5B | 0.18% | |
| 50 | TRMBTRIMBLE INC | 33,000 | $1.5B | 0.17% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 34,845 | $1.5B | 0.17% | |
| 52 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.4B | 0.17% | |
| 53 | BACBANK AMER CORP | 44,831 | $1.3B | 0.15% | |
| 54 | BIIBBIOGEN INC | 5,376 | $1.3B | 0.15% | |
| 55 | IWFISHARES TR | 7,952 | $1.3B | 0.15% | |
| 56 | APDAIR PRODS & CHEMS INC | 5,325 | $1.2B | 0.14% | |
| 57 | VDCVANGUARD WORLD FDS | 7,972 | $1.2B | 0.14% | |
| 58 | SYKSTRYKER CORP | 5,600 | $1.2B | 0.14% | |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $1.1B | 0.13% | |
| 60 | VGTVANGUARD WORLD FDS | 5,320 | $1.1B | 0.13% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 21,842 | $1.1B | 0.13% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 11,091 | $1.1B | 0.13% | |
| 63 | CVSCVS HEALTH CORP | 20,125 | $1.1B | 0.13% | |
| 64 | BABOEING CO | 2,925 | $1.1B | 0.13% | |
| 65 | XLFISELECT SECTOR SPDR TR | 8,695 | $1.0B | 0.12% | |
| 66 | ARMKARAMARK | 28,460 | $1.0B | 0.12% | |
| 67 | MKLMARKEL CORP | 923 | $1.0B | 0.12% | |
| 68 | FMCF M C CORP | 12,000 | $995.0M | 0.12% | |
| 69 | MMM3M CO | 5,678 | $984.0M | 0.12% | |
| 70 | IWNISHARES TR | 7,245 | $873.0M | 0.10% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 15,550 | $850.0M | 0.10% | |
| 72 | GQ9SPDR GOLD TRUST | 6,340 | $844.0M | 0.10% | |
| 73 | RFREGIONS FINL CORP NEW | 56,016 | $837.0M | 0.10% | |
| 74 | FTVFORTIVE CORP | 10,214 | $833.0M | 0.10% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $825.0M | 0.10% | |
| 76 | GEGENERAL ELECTRIC CO | 77,183 | $810.0M | 0.10% | |
| 77 | CSXCSX CORP | 10,223 | $791.0M | 0.09% | |
| 78 | LNCLINCOLN NATL CORP IND | 12,000 | $773.0M | 0.09% | |
| 79 | XLFISELECT SECTOR SPDR TR | 27,339 | $755.0M | 0.09% | |
| 80 | ABBVABBVIE INC | 10,262 | $746.0M | 0.09% | |
| 81 | MAMASTERCARD INC | 2,719 | $719.0M | 0.08% | |
| 82 | VTIVANGUARD INDEX FDS | 4,632 | $695.0M | 0.08% | |
| 83 | AXPAMERICAN EXPRESS CO | 5,552 | $685.0M | 0.08% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 6,286 | $649.0M | 0.08% | |
| 85 | WMBWILLIAMS COS INC DEL | 23,000 | $645.0M | 0.08% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 5,000 | $613.0M | 0.07% | |
| 87 | XLVSELECT SECTOR SPDR TR | 6,590 | $610.0M | 0.07% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 7,739 | $608.0M | 0.07% | |
| 89 | IGVISHARES TR | 2,650 | $579.0M | 0.07% | |
| 90 | HDHOME DEPOT INC | 2,713 | $564.0M | 0.07% | |
| 91 | QQQINVESCO QQQ TR | 2,910 | $543.0M | 0.06% | |
| 92 | PSXPHILLIPS 66 | 5,622 | $526.0M | 0.06% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 9,475 | $520.0M | 0.06% | |
| 94 | INTCINTEL CORP | 10,814 | $518.0M | 0.06% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $517.0M | 0.06% | |
| 96 | VBRVANGUARD INDEX FDS | 3,920 | $512.0M | 0.06% | |
| 97 | ACNACCENTURE PLC IRELAND | 2,765 | $511.0M | 0.06% | |
| 98 | GLWCORNING INC | 15,211 | $505.0M | 0.06% | |
| 99 | USBUS BANCORP DEL | 9,565 | $501.0M | 0.06% | |
| 100 | BKBANK NEW YORK MELLON CORP | 11,262 | $497.0M | 0.06% |
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