Cannell & Spears LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$1.1T
Holdings
210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 379,123 | $97.4B | 8.78% | |
| 2 | AAPLAPPLE INC | 473,494 | $64.7B | 5.83% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 114,281 | $62.1B | 5.60% | |
| 4 | CBCHUBB LIMITED | 243,468 | $47.9B | 4.31% | |
| 5 | GOOGALPHABET INC | 18,266 | $40.0B | 3.60% | |
| 6 | GOOGLALPHABET INC | 18,072 | $39.4B | 3.55% | |
| 7 | DHRDANAHER CORPORATION | 149,543 | $37.9B | 3.42% | |
| 8 | AONAON PLC | 120,548 | $32.5B | 2.93% | |
| 9 | ORCLORACLE CORP | 462,571 | $32.3B | 2.91% | |
| 10 | —INTERCONTINENTAL EXCHANGE IN | 340,590 | $32.0B | 2.89% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,344 | $29.9B | 2.69% | |
| 12 | —JPMORGAN CHASE & CO | 253,460 | $28.5B | 2.57% | |
| 13 | MDLZMONDELEZ INTL INC | 452,356 | $28.1B | 2.53% | |
| 14 | CMCSACOMCAST CORP NEW | 697,127 | $27.4B | 2.47% | |
| 15 | CCKCROWN HLDGS INC | 279,856 | $25.8B | 2.32% | |
| 16 | —GLOBAL PMTS INC | 232,123 | $25.7B | 2.31% | |
| 17 | ADIANALOG DEVICES INC | 171,977 | $25.1B | 2.26% | |
| 18 | VMWEURVMWARE INC | 219,717 | $25.0B | 2.26% | |
| 19 | —APTIV PLC | 253,237 | $22.6B | 2.03% | |
| 20 | FISVFISERV INC | 238,289 | $21.2B | 1.91% | |
| 21 | —FIDELITY NATL INFORMATION SV | 222,596 | $20.4B | 1.84% | |
| 22 | PLDPROLOGIS INC. | 166,402 | $19.6B | 1.76% | |
| 23 | —BERRY GLOBAL GROUP INC | 346,618 | $18.9B | 1.71% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 151,000 | $18.5B | 1.67% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 307,216 | $15.4B | 1.39% | |
| 26 | DPZDOMINOS PIZZA INC | 33,148 | $12.9B | 1.16% | |
| 27 | —ADOBE SYSTEMS INCORPORATED | 30,581 | $11.2B | 1.01% | |
| 28 | JNJJOHNSON & JOHNSON | 59,170 | $10.5B | 0.95% | |
| 29 | ADSKAUTODESK INC | 46,160 | $7.9B | 0.72% | |
| 30 | GMGENERAL MTRS CO | 229,683 | $7.3B | 0.66% | |
| 31 | CNCCENTENE CORP DEL | 82,304 | $7.0B | 0.63% | |
| 32 | TRVCCITIGROUP INC | 132,006 | $6.1B | 0.55% | |
| 33 | USFDUS FOODS HLDG CORP | 187,129 | $5.7B | 0.52% | |
| 34 | VOOVANGUARD INDEX FDS | 15,865 | $5.5B | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 14,111 | $5.3B | 0.48% | |
| 36 | GLDSPDR GOLD TR | 31,164 | $5.3B | 0.47% | |
| 37 | PTCPTC INC | 49,077 | $5.2B | 0.47% | |
| 38 | FNVFRANCO NEV CORP | 38,707 | $5.1B | 0.46% | |
| 39 | SLBSCHLUMBERGER LTD | 141,705 | $5.1B | 0.46% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 137,381 | $5.0B | 0.45% | |
| 41 | CMECME GROUP INC | 23,741 | $4.9B | 0.44% | |
| 42 | MAMASTERCARD INCORPORATED | 15,380 | $4.9B | 0.44% | |
| 43 | IQVIQVIA HLDGS INC | 20,478 | $4.4B | 0.40% | |
| 44 | DBXDROPBOX INC | 210,664 | $4.4B | 0.40% | |
| 45 | PEPPEPSICO INC | 26,379 | $4.4B | 0.40% | |
| 46 | —BRIGHTVIEW HLDGS INC | 361,224 | $4.3B | 0.39% | |
| 47 | SPGIS&P GLOBAL INC | 12,748 | $4.3B | 0.39% | |
| 48 | AVGOBROADCOM INC | 7,751 | $3.8B | 0.34% | |
| 49 | AMEDAMEDISYS INC | 33,677 | $3.5B | 0.32% | |
| 50 | VIRTVIRTU FINL INC | 144,207 | $3.4B | 0.30% | |
| 51 | BALLBALL CORP | 44,732 | $3.1B | 0.28% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 30,461 | $2.8B | 0.25% | |
| 53 | IWBISHARES TR | 13,450 | $2.8B | 0.25% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 5,368 | $2.8B | 0.25% | |
| 55 | VTIVANGUARD INDEX FDS | 13,585 | $2.6B | 0.23% | |
| 56 | PFEPFIZER INC | 48,279 | $2.5B | 0.23% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.4B | 0.21% | |
| 58 | PGPROCTER AND GAMBLE CO | 16,333 | $2.3B | 0.21% | |
| 59 | PSTGPURE STORAGE INC | 90,636 | $2.3B | 0.21% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $2.3B | 0.20% | |
| 61 | MOALTRIA GROUP INC | 51,138 | $2.1B | 0.19% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.18% | |
| 63 | AXSAXIS CAP HLDGS LTD | 35,351 | $2.0B | 0.18% | |
| 64 | CMBMCAMBIUM NETWORKS CORP | 135,353 | $2.0B | 0.18% | |
| 65 | EQTEQT CORP | 54,671 | $1.9B | 0.17% | |
| 66 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.8B | 0.17% | |
| 67 | TRHCEURTABULA RASA HEALTHCARE INC | 677,370 | $1.7B | 0.16% | |
| 68 | EQIXEQUINIX INC | 2,596 | $1.7B | 0.15% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 6,615 | $1.6B | 0.14% | |
| 70 | KMIKINDER MORGAN INC DEL | 95,025 | $1.6B | 0.14% | |
| 71 | WFCWELLS FARGO CO NEW | 40,380 | $1.6B | 0.14% | |
| 72 | SBUXSTARBUCKS CORP | 20,549 | $1.6B | 0.14% | |
| 73 | BACBK OF AMERICA CORP | 48,924 | $1.5B | 0.14% | |
| 74 | APDAIR PRODS & CHEMS INC | 6,227 | $1.5B | 0.13% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 8,147 | $1.5B | 0.13% | |
| 76 | IWMISHARES TR | 8,687 | $1.5B | 0.13% | |
| 77 | CVSCVS HEALTH CORP | 15,565 | $1.4B | 0.13% | |
| 78 | IBBISHARES TR | 12,190 | $1.4B | 0.13% | |
| 79 | SYKSTRYKER CORPORATION | 7,008 | $1.4B | 0.13% | |
| 80 | TRMBTRIMBLE INC | 22,700 | $1.3B | 0.12% | |
| 81 | XLFISELECT SECTOR SPDR TR | 18,000 | $1.3B | 0.12% | |
| 82 | FMCFMC CORP | 12,000 | $1.3B | 0.12% | |
| 83 | UNBUNION BANKSHARES INC | 48,524 | $1.3B | 0.11% | |
| 84 | IWFISHARES TR | 5,790 | $1.3B | 0.11% | |
| 85 | SABRSABRE CORP | 207,216 | $1.2B | 0.11% | |
| 86 | MRKMERCK & CO INC | 12,633 | $1.2B | 0.10% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 8,425 | $1.1B | 0.10% | |
| 88 | ABBVABBVIE INC | 7,340 | $1.1B | 0.10% | |
| 89 | BIIBBIOGEN INC | 5,280 | $1.1B | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,224 | $1.1B | 0.10% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.1B | 0.10% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.1B | 0.10% | |
| 93 | KWEBKRANESHARES TR | 30,817 | $1.0B | 0.09% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 12,648 | $974.0M | 0.09% | |
| 95 | CDKCDK GLOBAL INC | 17,658 | $967.0M | 0.09% | |
| 96 | FCXFREEPORT-MCMORAN INC | 33,034 | $967.0M | 0.09% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 21,329 | $949.0M | 0.09% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $921.0M | 0.08% | |
| 99 | GDGENERAL DYNAMICS CORP | 4,095 | $906.0M | 0.08% | |
| 100 | XOMEXXON MOBIL CORP | 10,416 | $892.0M | 0.08% |
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