Cannell & Spears LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$950.9B
Holdings
226
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 410,437 | $83.5B | 8.78% | |
| 2 | AAPLAPPLE INC | 150,258 | $54.8B | 5.76% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 145,375 | $52.7B | 5.54% | |
| 4 | DHRDANAHER CORPORATION | 281,695 | $49.8B | 5.24% | |
| 5 | BALLBALL CORP | 654,458 | $45.5B | 4.78% | |
| 6 | ORCLORACLE CORP | 729,188 | $40.3B | 4.24% | |
| 7 | CBCHUBB LIMITED | 275,900 | $34.9B | 3.67% | |
| 8 | BDXBECTON DICKINSON & CO | 128,345 | $30.7B | 3.23% | |
| 9 | GOOGALPHABET INC | 19,356 | $27.4B | 2.88% | |
| 10 | CCKCROWN HLDGS INC | 418,937 | $27.3B | 2.87% | |
| 11 | CMCSACOMCAST CORP NEW | 685,427 | $26.7B | 2.81% | |
| 12 | GOOGLALPHABET INC | 18,701 | $26.5B | 2.79% | |
| 13 | CDKCDK GLOBAL INC | 572,528 | $23.7B | 2.49% | |
| 14 | JPMJPMORGAN CHASE & CO | 241,237 | $22.7B | 2.39% | |
| 15 | MDLZMONDELEZ INTL INC | 414,133 | $21.2B | 2.23% | |
| 16 | —APTIV PLC | 259,958 | $20.3B | 2.13% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,274 | $19.5B | 2.05% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 212,493 | $19.5B | 2.05% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 88,544 | $19.1B | 2.01% | |
| 20 | FISVFISERV INC | 160,278 | $15.6B | 1.65% | |
| 21 | PLDPROLOGIS INC. | 157,656 | $14.7B | 1.55% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 322,776 | $14.3B | 1.50% | |
| 23 | GMGENERAL MTRS CO | 518,711 | $13.1B | 1.38% | |
| 24 | TRVCCITIGROUP INC | 218,210 | $11.2B | 1.17% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 182,458 | $10.0B | 1.05% | |
| 26 | JNJJOHNSON & JOHNSON | 56,025 | $7.9B | 0.83% | |
| 27 | AONAON PLC | 31,538 | $6.1B | 0.64% | |
| 28 | GLDSPDR GOLD TR | 35,741 | $6.0B | 0.63% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 127,117 | $5.6B | 0.59% | |
| 30 | VIRTVIRTU FINL INC | 235,644 | $5.6B | 0.58% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 32,240 | $5.5B | 0.58% | |
| 32 | SPYSPDR S&P 500 ETF TR | 17,254 | $5.3B | 0.56% | |
| 33 | MAMASTERCARD INCORPORATED | 17,620 | $5.2B | 0.55% | |
| 34 | GILDGILEAD SCIENCES INC | 67,550 | $5.2B | 0.55% | |
| 35 | DPZDOMINOS PIZZA INC | 13,900 | $5.1B | 0.54% | |
| 36 | FNVFRANCO NEV CORP | 35,332 | $4.9B | 0.52% | |
| 37 | —FIDELITY NATL INFORMATION SV | 35,369 | $4.7B | 0.50% | |
| 38 | PYPLPAYPAL HLDGS INC | 26,935 | $4.7B | 0.49% | |
| 39 | CMECME GROUP INC | 28,109 | $4.6B | 0.48% | |
| 40 | IQVIQVIA HLDGS INC | 31,694 | $4.5B | 0.47% | |
| 41 | —BRIGHTVIEW HLDGS INC | 380,627 | $4.3B | 0.45% | |
| 42 | EQIXEQUINIX INC | 5,880 | $4.1B | 0.43% | |
| 43 | WHRWHIRLPOOL CORP | 31,487 | $4.1B | 0.43% | |
| 44 | —IHS MARKIT LTD | 53,296 | $4.0B | 0.42% | |
| 45 | AVGOBROADCOM INC | 12,199 | $3.9B | 0.40% | |
| 46 | KWEBKRANESHARES TR | 56,469 | $3.5B | 0.37% | |
| 47 | PEPPEPSICO INC | 25,971 | $3.4B | 0.36% | |
| 48 | GMEDGLOBUS MED INC | 64,085 | $3.1B | 0.32% | |
| 49 | CNCCENTENE CORP DEL | 45,847 | $2.9B | 0.31% | |
| 50 | AOSSMITH A O CORP | 61,839 | $2.9B | 0.31% | |
| 51 | PTCPTC INC | 36,130 | $2.8B | 0.30% | |
| 52 | —CANTEL MED CORP | 62,186 | $2.8B | 0.29% | |
| 53 | VTIVANGUARD INDEX FDS | 15,679 | $2.5B | 0.26% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 7,854 | $2.3B | 0.24% | |
| 55 | CITUSDCIT GROUP INC | 106,724 | $2.2B | 0.23% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 4,775 | $2.0B | 0.21% | |
| 57 | IWBISHARES TR | 11,589 | $2.0B | 0.21% | |
| 58 | MRKMERCK & CO. INC | 24,963 | $1.9B | 0.20% | |
| 59 | PGPROCTER AND GAMBLE CO | 15,935 | $1.9B | 0.20% | |
| 60 | TAT&T INC | 63,023 | $1.9B | 0.20% | |
| 61 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.8B | 0.19% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 22,655 | $1.8B | 0.19% | |
| 63 | IBBISHARES TR | 12,567 | $1.7B | 0.18% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 15,717 | $1.7B | 0.18% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 5,478 | $1.7B | 0.18% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 15,220 | $1.6B | 0.17% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 10,834 | $1.6B | 0.17% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,600 | $1.6B | 0.17% | |
| 69 | KMIKINDER MORGAN INC DEL | 101,618 | $1.5B | 0.16% | |
| 70 | SBUXSTARBUCKS CORP | 20,249 | $1.5B | 0.16% | |
| 71 | AXSAXIS CAPITAL HOLDINGS LTD | 35,351 | $1.4B | 0.15% | |
| 72 | TRMBTRIMBLE INC | 33,000 | $1.4B | 0.15% | |
| 73 | BIIBBIOGEN INC | 5,280 | $1.4B | 0.15% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.14% | |
| 75 | CVSCVS HEALTH CORP | 19,019 | $1.2B | 0.13% | |
| 76 | APDAIR PRODS & CHEMS INC | 5,112 | $1.2B | 0.13% | |
| 77 | FMCF M C CORP | 12,000 | $1.2B | 0.13% | |
| 78 | BACBK OF AMERICA CORP | 50,260 | $1.2B | 0.13% | |
| 79 | IWFISHARES TR | 6,194 | $1.2B | 0.13% | |
| 80 | WFCWELLS FARGO CO NEW | 40,480 | $1.0B | 0.11% | |
| 81 | SYKSTRYKER CORPORATION | 5,636 | $1.0B | 0.11% | |
| 82 | UNBUNION BANKSHARES INC | 53,014 | $992.0M | 0.10% | |
| 83 | INTCINTEL CORP | 16,138 | $966.0M | 0.10% | |
| 84 | VOOVANGUARD INDEX FDS | 3,330 | $944.0M | 0.10% | |
| 85 | SPGIS&P GLOBAL INC | 2,761 | $910.0M | 0.10% | |
| 86 | DISDISNEY WALT CO | 8,161 | $910.0M | 0.10% | |
| 87 | AMZNAMAZON COM INC | 325 | $897.0M | 0.09% | |
| 88 | PFEPFIZER INC | 26,384 | $863.0M | 0.09% | |
| 89 | MKLMARKEL CORP | 923 | $852.0M | 0.09% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 7,476 | $831.0M | 0.09% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $815.0M | 0.09% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 11,340 | $794.0M | 0.08% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 20,175 | $783.0M | 0.08% | |
| 94 | IWMISHARES TR | 5,449 | $780.0M | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 17,212 | $770.0M | 0.08% | |
| 96 | SNAPSNAP INC | 32,690 | $768.0M | 0.08% | |
| 97 | IGVISHARES TR | 2,627 | $747.0M | 0.08% | |
| 98 | QQQINVESCO QQQ TR | 2,911 | $721.0M | 0.08% | |
| 99 | XLFISELECT SECTOR SPDR TR | 18,000 | $681.0M | 0.07% | |
| 100 | MMM3M CO | 4,234 | $660.0M | 0.07% |
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