Cannell & Spears LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 400,576 | $108.5B | 7.80% | |
| 2 | AAPLAPPLE INC | 490,172 | $67.1B | 4.82% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 128,865 | $65.0B | 4.67% | |
| 4 | GOOGALPHABET INC | 19,389 | $48.6B | 3.49% | |
| 5 | CBCHUBB LIMITED | 274,843 | $43.7B | 3.14% | |
| 6 | GOOGLALPHABET INC | 17,771 | $43.4B | 3.12% | |
| 7 | GMGENERAL MTRS CO | 727,608 | $43.1B | 3.09% | |
| 8 | CCKCROWN HLDGS INC | 407,064 | $41.6B | 2.99% | |
| 9 | DHRDANAHER CORPORATION | 149,025 | $40.0B | 2.87% | |
| 10 | —INTERCONTINENTAL EXCHANGE IN | 335,900 | $39.9B | 2.86% | |
| 11 | —APTIV PLC | 252,463 | $39.7B | 2.85% | |
| 12 | CMCSACOMCAST CORP NEW | 680,596 | $38.8B | 2.79% | |
| 13 | —JPMORGAN CHASE & CO | 234,585 | $36.5B | 2.62% | |
| 14 | ORCLORACLE CORP | 464,559 | $36.2B | 2.60% | |
| 15 | FISVFISERV INC | 338,001 | $36.1B | 2.60% | |
| 16 | BDXBECTON DICKINSON & CO | 143,999 | $35.0B | 2.52% | |
| 17 | TRHCEURTABULA RASA HEALTHCARE INC | 685,540 | $34.3B | 2.46% | |
| 18 | —FIDELITY NATL INFORMATION SV | 231,309 | $32.8B | 2.35% | |
| 19 | MDLZMONDELEZ INTL INC | 497,212 | $31.0B | 2.23% | |
| 20 | TAPMOLSON COORS BEVERAGE CO | 562,129 | $30.2B | 2.17% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,457 | $29.9B | 2.15% | |
| 22 | CDKCDK GLOBAL INC | 589,061 | $29.3B | 2.10% | |
| 23 | AONAON PLC | 120,107 | $28.7B | 2.06% | |
| 24 | BALLBALL CORP | 275,686 | $22.3B | 1.60% | |
| 25 | —BERRY GLOBAL GROUP INC | 329,772 | $21.5B | 1.55% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 91,960 | $20.9B | 1.50% | |
| 27 | PLDPROLOGIS INC. | 166,959 | $20.0B | 1.43% | |
| 28 | TRVCCITIGROUP INC | 209,261 | $14.8B | 1.06% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 224,727 | $14.5B | 1.04% | |
| 30 | JNJJOHNSON & JOHNSON | 55,358 | $9.1B | 0.66% | |
| 31 | DBXDROPBOX INC | 248,674 | $7.5B | 0.54% | |
| 32 | CMECME GROUP INC | 35,035 | $7.5B | 0.54% | |
| 33 | EBAEBAY INC. | 104,775 | $7.4B | 0.53% | |
| 34 | SPYSPDR S&P 500 ETF TR | 17,052 | $7.3B | 0.52% | |
| 35 | —BRIGHTVIEW HLDGS INC | 424,649 | $6.8B | 0.49% | |
| 36 | WHRWHIRLPOOL CORP | 30,817 | $6.7B | 0.48% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 141,969 | $6.3B | 0.45% | |
| 38 | QVCAUSDQURATE RETAIL INC | 457,371 | $6.0B | 0.43% | |
| 39 | FNVFRANCO NEV CORP | 40,955 | $5.9B | 0.43% | |
| 40 | GLDSPDR GOLD TR | 35,837 | $5.9B | 0.43% | |
| 41 | MOALTRIA GROUP INC | 123,925 | $5.9B | 0.42% | |
| 42 | IQVIQVIA HLDGS INC | 23,937 | $5.8B | 0.42% | |
| 43 | SWCHEURSWITCH INC | 267,854 | $5.7B | 0.41% | |
| 44 | ADIANALOG DEVICES INC | 31,989 | $5.5B | 0.40% | |
| 45 | MAMASTERCARD INCORPORATED | 14,919 | $5.4B | 0.39% | |
| 46 | —IHS MARKIT LTD | 46,663 | $5.3B | 0.38% | |
| 47 | DPZDOMINOS PIZZA INC | 10,381 | $4.8B | 0.35% | |
| 48 | KWEBKRANESHARES TR | 65,936 | $4.6B | 0.33% | |
| 49 | GILDGILEAD SCIENCES INC | 65,652 | $4.5B | 0.32% | |
| 50 | PAYAUSDPAYA HOLDINGS INC | 380,390 | $4.2B | 0.30% | |
| 51 | VMWEURVMWARE INC | 26,197 | $4.2B | 0.30% | |
| 52 | RKTROCKET COS INC | 205,277 | $4.0B | 0.29% | |
| 53 | AMZNAMAZON COM INC | 1,148 | $3.9B | 0.28% | |
| 54 | VIRTVIRTU FINL INC | 142,552 | $3.9B | 0.28% | |
| 55 | PEPPEPSICO INC | 26,539 | $3.9B | 0.28% | |
| 56 | CNCCENTENE CORP DEL | 53,471 | $3.9B | 0.28% | |
| 57 | AVGOBROADCOM INC | 8,034 | $3.8B | 0.28% | |
| 58 | VOOVANGUARD INDEX FDS | 9,518 | $3.7B | 0.27% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 36,108 | $3.6B | 0.26% | |
| 60 | CHDCHURCH & DWIGHT INC | 40,772 | $3.5B | 0.25% | |
| 61 | PTCPTC INC | 23,814 | $3.4B | 0.24% | |
| 62 | EQIXEQUINIX INC | 4,056 | $3.3B | 0.23% | |
| 63 | VTIVANGUARD INDEX FDS | 13,170 | $2.9B | 0.21% | |
| 64 | IWBISHARES TR | 11,470 | $2.8B | 0.20% | |
| 65 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.4B | 0.17% | |
| 66 | SBUXSTARBUCKS CORP | 20,855 | $2.3B | 0.17% | |
| 67 | PGPROCTER AND GAMBLE CO | 16,478 | $2.2B | 0.16% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $2.1B | 0.15% | |
| 69 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $2.1B | 0.15% | |
| 70 | GWWGRAINGER W W INC | 4,818 | $2.1B | 0.15% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.15% | |
| 72 | IBBISHARES TR | 12,567 | $2.1B | 0.15% | |
| 73 | BACBK OF AMERICA CORP | 48,924 | $2.0B | 0.14% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,886 | $2.0B | 0.14% | |
| 75 | TRMBTRIMBLE INC | 22,700 | $1.9B | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW | 40,408 | $1.8B | 0.13% | |
| 77 | BIIBBIOGEN INC | 5,280 | $1.8B | 0.13% | |
| 78 | KMIKINDER MORGAN INC DEL | 100,165 | $1.8B | 0.13% | |
| 79 | UNBUNION BANKSHARES INC | 50,149 | $1.8B | 0.13% | |
| 80 | AXSAXIS CAP HLDGS LTD | 35,351 | $1.7B | 0.12% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,086 | $1.7B | 0.12% | |
| 82 | APDAIR PRODS & CHEMS INC | 5,612 | $1.6B | 0.12% | |
| 83 | IWFISHARES TR | 5,792 | $1.6B | 0.11% | |
| 84 | ATECALPHATEC HLDGS INC | 100,000 | $1.5B | 0.11% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 6,615 | $1.4B | 0.10% | |
| 86 | TAT&T INC | 48,183 | $1.4B | 0.10% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 8,630 | $1.3B | 0.09% | |
| 88 | FMCFMC CORP | 12,000 | $1.3B | 0.09% | |
| 89 | PSTGPURE STORAGE INC | 66,100 | $1.3B | 0.09% | |
| 90 | CVSCVS HEALTH CORP | 14,685 | $1.2B | 0.09% | |
| 91 | SNAPSNAP INC | 17,760 | $1.2B | 0.09% | |
| 92 | BLFSBIOLIFE SOLUTIONS INC | 26,631 | $1.2B | 0.09% | |
| 93 | PFEPFIZER INC | 30,036 | $1.2B | 0.08% | |
| 94 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.1B | 0.08% | |
| 95 | DOVDOVER CORP | 7,226 | $1.1B | 0.08% | |
| 96 | DISDISNEY WALT CO | 5,977 | $1.1B | 0.08% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.0B | 0.07% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 19,495 | $1.0B | 0.07% | |
| 99 | BAMBROOKFIELD ASSET MGMT INC | 19,678 | $1.0B | 0.07% | |
| 100 | MRKMERCK & CO INC | 12,858 | $1.0B | 0.07% |
Page 1 of 3Next