Cannell & Spears LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
223
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 350,733 | $119.4B | 9.74% | |
| 2 | AAPLAPPLE INC | 459,737 | $89.2B | 7.28% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 107,847 | $56.3B | 4.59% | |
| 4 | ORCLORACLE CORP | 452,472 | $53.9B | 4.40% | |
| 5 | AONAON PLC | 118,930 | $41.1B | 3.35% | |
| 6 | CBCHUBB LIMITED | 212,491 | $40.9B | 3.34% | |
| 7 | GOOGLALPHABET INC | 341,675 | $40.9B | 3.34% | |
| 8 | GOOGALPHABET INC | 318,822 | $38.6B | 3.15% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 330,474 | $37.4B | 3.05% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,556 | $37.4B | 3.05% | |
| 11 | DHRDANAHER CORPORATION | 135,734 | $32.6B | 2.66% | |
| 12 | JPMJPMORGAN CHASE & CO | 220,786 | $32.1B | 2.62% | |
| 13 | CMCSACOMCAST CORP NEW | 764,760 | $31.8B | 2.59% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 63,780 | $31.2B | 2.54% | |
| 15 | ELVELEVANCE HEALTH INC | 64,456 | $28.6B | 2.34% | |
| 16 | MDLZMONDELEZ INTL INC | 392,580 | $28.6B | 2.34% | |
| 17 | QSRRESTAURANT BRANDS INTL INC | 347,195 | $26.9B | 2.20% | |
| 18 | CCKCROWN HLDGS INC | 307,733 | $26.7B | 2.18% | |
| 19 | FISVFISERV INC | 211,091 | $26.6B | 2.17% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 368,413 | $23.7B | 1.93% | |
| 21 | PLDPROLOGIS INC. | 190,248 | $23.3B | 1.90% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 423,415 | $23.2B | 1.89% | |
| 23 | FNVFRANCO NEV CORP | 161,894 | $23.1B | 1.88% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 137,949 | $20.3B | 1.66% | |
| 25 | APTVAPTIV PLC | 176,366 | $18.0B | 1.47% | |
| 26 | ADIANALOG DEVICES INC | 88,688 | $17.3B | 1.41% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 113,610 | $11.4B | 0.93% | |
| 28 | VMWEURVMWARE INC | 69,072 | $9.9B | 0.81% | |
| 29 | JNJJOHNSON & JOHNSON | 54,464 | $9.0B | 0.74% | |
| 30 | ADSKAUTODESK INC | 38,685 | $7.9B | 0.65% | |
| 31 | IWBISHARES TR | 26,005 | $6.3B | 0.52% | |
| 32 | CMECME GROUP INC | 33,013 | $6.1B | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TR | 13,721 | $6.1B | 0.50% | |
| 34 | GMGENERAL MTRS CO | 154,231 | $5.9B | 0.49% | |
| 35 | MAMASTERCARD INCORPORATED | 14,202 | $5.6B | 0.46% | |
| 36 | GMEDGLOBUS MED INC | 89,458 | $5.3B | 0.43% | |
| 37 | TRVCCITIGROUP INC | 112,146 | $5.2B | 0.42% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 118,886 | $5.1B | 0.42% | |
| 39 | AVGOBROADCOM INC | 5,869 | $5.1B | 0.42% | |
| 40 | PEPPEPSICO INC | 27,321 | $5.1B | 0.41% | |
| 41 | IQVIQVIA HLDGS INC | 18,954 | $4.3B | 0.35% | |
| 42 | CNCCENTENE CORP DEL | 60,124 | $4.1B | 0.33% | |
| 43 | SLBSCHLUMBERGER LTD | 80,365 | $3.9B | 0.32% | |
| 44 | VOOVANGUARD INDEX FDS | 9,112 | $3.7B | 0.30% | |
| 45 | VTIVANGUARD INDEX FDS | 14,345 | $3.2B | 0.26% | |
| 46 | PSTGPURE STORAGE INC | 83,100 | $3.1B | 0.25% | |
| 47 | BKIEURBLACK KNIGHT INC | 50,480 | $3.0B | 0.25% | |
| 48 | QDELQUIDELORTHO CORP | 36,013 | $3.0B | 0.24% | |
| 49 | WRBBERKLEY W R CORP | 45,671 | $2.7B | 0.22% | |
| 50 | BALLBALL CORP | 46,032 | $2.7B | 0.22% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,503 | $2.6B | 0.22% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 20,621 | $2.6B | 0.21% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.21% | |
| 54 | GQ9SPDR GOLD TR | 14,240 | $2.5B | 0.21% | |
| 55 | GPNGLOBAL PMTS INC | 25,690 | $2.5B | 0.21% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 11,390 | $2.5B | 0.20% | |
| 57 | SPGIS&P GLOBAL INC | 6,242 | $2.5B | 0.20% | |
| 58 | PGPROCTER AND GAMBLE CO | 16,005 | $2.4B | 0.20% | |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,695 | $2.3B | 0.19% | |
| 60 | SBUXSTARBUCKS CORP | 21,042 | $2.1B | 0.17% | |
| 61 | DPZDOMINOS PIZZA INC | 6,169 | $2.1B | 0.17% | |
| 62 | APDAIR PRODS & CHEMS INC | 6,337 | $1.9B | 0.15% | |
| 63 | EQIXEQUINIX INC | 2,419 | $1.9B | 0.15% | |
| 64 | ATECALPHATEC HLDGS INC | 100,000 | $1.8B | 0.15% | |
| 65 | KMIKINDER MORGAN INC DEL | 95,058 | $1.6B | 0.13% | |
| 66 | IWFISHARES TR | 5,848 | $1.6B | 0.13% | |
| 67 | AXSAXIS CAP HLDGS LTD | 29,728 | $1.6B | 0.13% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,956 | $1.6B | 0.13% | |
| 69 | SNASNAP ON INC | 5,478 | $1.6B | 0.13% | |
| 70 | MRKMERCK & CO INC | 13,669 | $1.6B | 0.13% | |
| 71 | PFEPFIZER INC | 42,875 | $1.6B | 0.13% | |
| 72 | BIIBBIOGEN INC | 5,280 | $1.5B | 0.12% | |
| 73 | XLESELECT SECTOR SPDR TR | 18,000 | $1.5B | 0.12% | |
| 74 | WFCWELLS FARGO CO NEW | 33,821 | $1.4B | 0.12% | |
| 75 | BACBANK AMERICA CORP | 49,507 | $1.4B | 0.12% | |
| 76 | IWMISHARES TR | 7,498 | $1.4B | 0.11% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 7,751 | $1.4B | 0.11% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 8,631 | $1.3B | 0.11% | |
| 79 | 8CWCROWN CASTLE INC | 11,275 | $1.3B | 0.10% | |
| 80 | 3M4MASIMO CORP | 7,629 | $1.3B | 0.10% | |
| 81 | FMCFMC CORP | 12,000 | $1.3B | 0.10% | |
| 82 | —LABORATORY CORP AMER HLDGS | 5,050 | $1.2B | 0.10% | |
| 83 | TRMBTRIMBLE INC | 22,700 | $1.2B | 0.10% | |
| 84 | IBBISHARES TR | 9,190 | $1.2B | 0.10% | |
| 85 | NVDANVIDIA CORPORATION | 2,745 | $1.2B | 0.09% | |
| 86 | DISDISNEY WALT CO | 12,852 | $1.1B | 0.09% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.1B | 0.09% | |
| 88 | XOMEXXON MOBIL CORP | 10,491 | $1.1B | 0.09% | |
| 89 | UNBUNION BANKSHARES INC | 47,292 | $1.1B | 0.09% | |
| 90 | BNBROOKFIELD CORP | 32,217 | $1.1B | 0.09% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.1B | 0.09% | |
| 92 | NDQINVESCO QQQ TR | 2,891 | $1.1B | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.0B | 0.09% | |
| 94 | AXPAMERICAN EXPRESS CO | 5,852 | $1.0B | 0.08% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.0B | 0.08% | |
| 96 | LLYLILLY ELI & CO | 2,146 | $1.0B | 0.08% | |
| 97 | ABBVABBVIE INC | 7,100 | $956.6M | 0.08% | |
| 98 | MKLMARKEL GROUP INC | 668 | $924.0M | 0.08% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,957 | $912.5M | 0.07% | |
| 100 | DOVDOVER CORP | 6,091 | $899.3M | 0.07% |
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