Cannell & Spears LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$851.4M
Holdings
178
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $66.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $52.5M |
BALLBALL CORP | $50.8M |
DHRDANAHER CORPORATION | $45.7M |
ORCLORACLE CORP | $41.2M |
CBCHUBB LIMITED | $40.7M |
AAPLAPPLE INC | $31.0M |
AIGAMERICAN INTL GROUP INC | $30.5M |
TRVCCITIGROUP INC | $29.7M |
CITUSDCIT GROUP INC | $28.8M |
CMCSACOMCAST CORP NEW | $27.9M |
GILDGILEAD SCIENCES INC | $26.3M |
DALDELTA AIR LINES INC DEL | $25.9M |
—JPMORGAN CHASE & CO | $25.8M |
MDLZMONDELEZ INTL INC | $23.0M |
CCKCROWN HOLDINGS INC | $22.4M |
—ALPHABET INC | $21.4M |
—APTIV PLC | $21.2M |
GMGENERAL MTRS CO | $21.0M |
—ALPHABET INC | $20.1M |
—ALLERGAN PLC | $19.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.4M |
WHWYNDHAM HOTELS & RESORTS INC | $15.5M |
JNJJOHNSON & JOHNSON | $7.6M |
R6C2ROYAL DUTCH SHELL PLC | $7.0M |
—BRIGHTVIEW HLDGS INC | $6.9M |
RDS/AROYAL DUTCH SHELL PLC | $6.4M |
SLBSCHLUMBERGER LTD | $4.7M |
AONAON PLC | $3.6M |
WHRWHIRLPOOL CORP | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.0M |
KWEBKRANESHARES TR | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
PEPPEPSICO INC | $2.4M |
MRKMERCK & CO INC | $2.1M |
UNBUNION BANKSHARES INC | $2.0M |
VOOVANGUARD INDEX FDS | $2.0M |
—VANECK VECTORS ETF TR | $1.8M |
KMIKINDER MORGAN INC DEL | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
IBBISHARES TR | $1.7M |
TAT&T INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
TRMBTRIMBLE INC | $1.5M |
VEAVANGUARD TAX MANAGED INTL FD | $1.5M |
CCICROWN CASTLE INTL CORP NEW | $1.4M |
BACBANK AMER CORP | $1.3M |
BIIBBIOGEN INC | $1.3M |
IWFISHARES TR | $1.3M |
APDAIR PRODS & CHEMS INC | $1.2M |
VDCVANGUARD WORLD FDS | $1.2M |
SYKSTRYKER CORP | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
BABOEING CO | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.0M |
ARMKARAMARK | $1.0M |
MKLMARKEL CORP | $1.0M |
FMCF M C CORP | $995K |
MMM3M CO | $984K |
IWNISHARES TR | $873K |
WBAWALGREENS BOOTS ALLIANCE INC | $850K |
GQ9SPDR GOLD TRUST | $844K |
RFREGIONS FINL CORP NEW | $837K |
FTVFORTIVE CORP | $833K |
BRBROADRIDGE FINL SOLUTIONS IN | $825K |
GEGENERAL ELECTRIC CO | $810K |
CSXCSX CORP | $791K |
LNCLINCOLN NATL CORP IND | $773K |
XLFISELECT SECTOR SPDR TR | $755K |
ABBVABBVIE INC | $746K |
MAMASTERCARD INC | $719K |
VTIVANGUARD INDEX FDS | $695K |
AXPAMERICAN EXPRESS CO | $685K |
UPSUNITED PARCEL SERVICE INC | $649K |
WMBWILLIAMS COS INC DEL | $645K |
FISFIDELITY NATL INFORMATION SV | $613K |
XLVSELECT SECTOR SPDR TR | $610K |
4I1PHILIP MORRIS INTL INC | $608K |
IGVISHARES TR | $579K |
HDHOME DEPOT INC | $564K |
QQQINVESCO QQQ TR | $543K |
PSXPHILLIPS 66 | $526K |
VGKVANGUARD INTL EQUITY INDEX F | $520K |
INTCINTEL CORP | $518K |
IBMINTERNATIONAL BUSINESS MACHS | $517K |
VBRVANGUARD INDEX FDS | $512K |
ACNACCENTURE PLC IRELAND | $511K |
GLWCORNING INC | $505K |
USBUS BANCORP DEL | $501K |
BKBANK NEW YORK MELLON CORP | $497K |
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