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 |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 7,204 | $874.0M | 0.08% | |
| 102 | AMZNAMAZON COM INC | 8,200 | $871.0M | 0.08% | |
| 103 | MKLMARKEL CORP | 656 | $848.0M | 0.08% | |
| 104 | —CISCO SYS INC | 19,698 | $840.0M | 0.08% | |
| 105 | DISDISNEY WALT CO | 8,453 | $798.0M | 0.07% | |
| 106 | AXPAMERICAN EXPRESS CO | 5,702 | $790.0M | 0.07% | |
| 107 | VEAVANGUARD TAX-MANAGED INTL FD | 19,295 | $787.0M | 0.07% | |
| 108 | BNLBROADSTONE NET LEASE INC | 37,513 | $769.0M | 0.07% | |
| 109 | WMBWILLIAMS COS INC | 24,000 | $749.0M | 0.07% | |
| 110 | HDHOME DEPOT INC | 2,645 | $725.0M | 0.07% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 13,276 | $663.0M | 0.06% | |
| 112 | ATECALPHATEC HLDGS INC | 100,000 | $654.0M | 0.06% | |
| 113 | TAT&T INC | 29,753 | $624.0M | 0.06% | |
| 114 | IVVISHARES TR | 1,625 | $616.0M | 0.06% | |
| 115 | LLYLILLY ELI & CO | 1,895 | $614.0M | 0.06% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 2,033 | $604.0M | 0.05% | |
| 117 | SHWSHERWIN WILLIAMS CO | 2,688 | $602.0M | 0.05% | |
| 118 | MCDMCDONALDS CORP | 2,411 | $595.0M | 0.05% | |
| 119 | ELLAUDER ESTEE COS INC | 2,325 | $592.0M | 0.05% | |
| 120 | MGKVANGUARD WORLD FD | 3,195 | $580.0M | 0.05% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $566.0M | 0.05% | |
| 122 | QQQINVESCO QQQ TR | 2,011 | $564.0M | 0.05% | |
| 123 | LNCLINCOLN NATL CORP IND | 12,000 | $561.0M | 0.05% | |
| 124 | BIPBROOKFIELD INFRAST PARTNERS | 14,526 | $555.0M | 0.05% | |
| 125 | EMREMERSON ELEC CO | 6,800 | $541.0M | 0.05% | |
| 126 | ABTABBOTT LABS | 4,799 | $521.0M | 0.05% | |
| 127 | VRSKVERISK ANALYTICS INC | 3,000 | $519.0M | 0.05% | |
| 128 | FDXFEDEX CORP | 2,244 | $509.0M | 0.05% | |
| 129 | LOWLOWES COS INC | 2,800 | $489.0M | 0.04% | |
| 130 | TLTISHARES TR | 4,245 | $488.0M | 0.04% | |
| 131 | GLWCORNING INC | 15,369 | $484.0M | 0.04% | |
| 132 | STTSELECT SECTOR SPDR TR | 3,768 | $483.0M | 0.04% | |
| 133 | ACNACCENTURE PLC IRELAND | 1,715 | $476.0M | 0.04% | |
| 134 | BKBANK NEW YORK MELLON CORP | 11,262 | $470.0M | 0.04% | |
| 135 | STTSTATE STR CORP | 7,500 | $462.0M | 0.04% | |
| 136 | HSYHERSHEY CO | 2,135 | $459.0M | 0.04% | |
| 137 | NKENIKE INC | 4,472 | $457.0M | 0.04% | |
| 138 | HONHONEYWELL INTL INC | 2,596 | $451.0M | 0.04% | |
| 139 | INTCINTEL CORP | 12,064 | $451.0M | 0.04% | |
| 140 | DBCINVESCO DB COMMDY INDX TRCK | 16,303 | $434.0M | 0.04% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 2,949 | $423.0M | 0.04% | |
| 142 | SWCHEURSWITCH INC | 12,559 | $421.0M | 0.04% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $417.0M | 0.04% | |
| 144 | MMM3M CO | 3,204 | $415.0M | 0.04% | |
| 145 | WHRWHIRLPOOL CORP | 2,670 | $414.0M | 0.04% | |
| 146 | BLFSBIOLIFE SOLUTIONS INC | 29,352 | $405.0M | 0.04% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 2,010 | $403.0M | 0.04% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $396.0M | 0.04% | |
| 149 | UNPUNION PAC CORP | 1,845 | $394.0M | 0.04% | |
| 150 | KHCKRAFT HEINZ CO | 10,254 | $391.0M | 0.04% | |
| 151 | VNQVANGUARD INDEX FDS | 4,269 | $389.0M | 0.04% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,700 | $377.0M | 0.03% | |
| 153 | —MID-AMER APT CMNTYS INC | 2,160 | $377.0M | 0.03% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 2,633 | $372.0M | 0.03% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $363.0M | 0.03% | |
| 156 | IGVISHARES TR | 1,322 | $356.0M | 0.03% | |
| 157 | NYTNEW YORK TIMES CO | 12,677 | $354.0M | 0.03% | |
| 158 | APAAPA CORPORATION | 10,050 | $351.0M | 0.03% | |
| 159 | IWNISHARES TR | 2,560 | $349.0M | 0.03% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 8,374 | $349.0M | 0.03% | |
| 161 | YUMYUM BRANDS INC | 3,060 | $347.0M | 0.03% | |
| 162 | VVISA INC | 1,666 | $328.0M | 0.03% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 4,300 | $328.0M | 0.03% | |
| 164 | IJRISHARES TR | 3,493 | $323.0M | 0.03% | |
| 165 | KOCOCA COLA CO | 5,060 | $318.0M | 0.03% | |
| 166 | AMGNAMGEN INC | 1,293 | $315.0M | 0.03% | |
| 167 | SYYSYSCO CORP | 3,606 | $305.0M | 0.03% | |
| 168 | WEAWESTERN ALLIANCE BANCORP | 4,194 | $296.0M | 0.03% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 711 | $294.0M | 0.03% | |
| 170 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $292.0M | 0.03% | |
| 171 | CLVTCLARIVATE PLC | 21,000 | $291.0M | 0.03% | |
| 172 | PHPARKER-HANNIFIN CORP | 1,167 | $287.0M | 0.03% | |
| 173 | GEGENERAL ELECTRIC CO | 4,499 | $286.0M | 0.03% | |
| 174 | COPCONOCOPHILLIPS | 3,177 | $285.0M | 0.03% | |
| 175 | MEDMEDIFAST INC | 1,571 | $284.0M | 0.03% | |
| 176 | MDTMEDTRONIC PLC | 3,104 | $279.0M | 0.03% | |
| 177 | PGRPROGRESSIVE CORP | 2,388 | $278.0M | 0.03% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS | 4,716 | $278.0M | 0.03% | |
| 179 | VXFVANGUARD INDEX FDS | 2,100 | $275.0M | 0.02% | |
| 180 | SCHPSCHWAB STRATEGIC TR | 4,787 | $267.0M | 0.02% | |
| 181 | VCRVANGUARD WORLD FDS | 1,434 | $266.0M | 0.02% | |
| 182 | BEPCBROOKFIELD RENEWABLE CORP | 7,431 | $265.0M | 0.02% | |
| 183 | HOLXHOLOGIC INC | 3,794 | $263.0M | 0.02% | |
| 184 | LTHM1EURLIVENT CORP | 11,223 | $255.0M | 0.02% | |
| 185 | IPINTERNATIONAL PAPER CO | 6,000 | $251.0M | 0.02% | |
| 186 | BCSBARCLAYS PLC | 32,545 | $247.0M | 0.02% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 4,832 | $245.0M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,333 | $243.0M | 0.02% | |
| 189 | COOCOOPER COS INC | 700 | $219.0M | 0.02% | |
| 190 | AZNASTRAZENECA PLC | 3,310 | $219.0M | 0.02% | |
| 191 | BEPBROOKFIELD RENEWABLE PARTNER | 6,306 | $219.0M | 0.02% | |
| 192 | EVREVERCORE INC | 2,337 | $219.0M | 0.02% | |
| 193 | —VANGUARD WORLD FDS | 660 | $216.0M | 0.02% | |
| 194 | —LABORATORY CORP AMER HLDGS | 910 | $213.0M | 0.02% | |
| 195 | —EOG RES INC | 1,907 | $211.0M | 0.02% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 1,805 | $205.0M | 0.02% | |
| 197 | AGCOAGCO CORP | 2,075 | $205.0M | 0.02% | |
| 198 | CVCOCAVCO INDS INC DEL | 1,040 | $204.0M | 0.02% | |
| 199 | FQIDIGITAL RLTY TR INC | 1,559 | $202.0M | 0.02% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATI | 136 | $202.0M | 0.02% |