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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 19,560 | $886.1M | 0.07% | |
| 102 | GDGENERAL DYNAMICS CORP | 4,095 | $881.0M | 0.07% | |
| 103 | HDHOME DEPOT INC | 2,810 | $872.9M | 0.07% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 13,174 | $842.5M | 0.07% | |
| 105 | SHWSHERWIN WILLIAMS CO | 2,998 | $796.0M | 0.06% | |
| 106 | IVVISHARES TR | 1,775 | $791.1M | 0.06% | |
| 107 | WMBWILLIAMS COS INC | 24,100 | $786.4M | 0.06% | |
| 108 | VVISA INC | 3,309 | $785.8M | 0.06% | |
| 109 | AMZNAMAZON COM INC | 5,940 | $774.3M | 0.06% | |
| 110 | MCDMCDONALDS CORP | 2,586 | $771.7M | 0.06% | |
| 111 | SYKSTRYKER CORPORATION | 2,511 | $766.1M | 0.06% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 16,180 | $747.2M | 0.06% | |
| 113 | AMGNAMGEN INC | 3,365 | $747.1M | 0.06% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 2,010 | $687.3M | 0.06% | |
| 115 | GPKGRAPHIC PACKAGING HLDG CO | 27,357 | $657.4M | 0.05% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 2,033 | $655.7M | 0.05% | |
| 117 | BLFSBIOLIFE SOLUTIONS INC | 28,802 | $636.5M | 0.05% | |
| 118 | ESABESAB CORPORATION | 9,548 | $635.3M | 0.05% | |
| 119 | LOWLOWES COS INC | 2,800 | $632.0M | 0.05% | |
| 120 | SPNSSAPIENS INTL CORP N V | 23,655 | $629.2M | 0.05% | |
| 121 | BDCBELDEN INC | 6,567 | $628.1M | 0.05% | |
| 122 | ELLAUDER ESTEE COS INC | 3,175 | $623.5M | 0.05% | |
| 123 | CXTCRANE NXT CO | 10,932 | $617.0M | 0.05% | |
| 124 | EMREMERSON ELEC CO | 6,800 | $614.7M | 0.05% | |
| 125 | VGTVANGUARD WORLD FDS | 1,355 | $599.1M | 0.05% | |
| 126 | IDXXIDEXX LABS INC | 1,170 | $587.6M | 0.05% | |
| 127 | TJXTJX COS INC NEW | 6,850 | $580.8M | 0.05% | |
| 128 | BNLBROADSTONE NET LEASE INC | 37,513 | $579.2M | 0.05% | |
| 129 | BGCPEURBGC PARTNERS INC | 130,255 | $577.0M | 0.05% | |
| 130 | IBPINSTALLED BLDG PRODS INC | 4,082 | $572.1M | 0.05% | |
| 131 | ABTABBOTT LABS | 5,155 | $562.0M | 0.05% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 10,307 | $560.8M | 0.05% | |
| 133 | CVSCVS HEALTH CORP | 8,090 | $559.3M | 0.05% | |
| 134 | TRHCEURTABULA RASA HEALTHCARE INC | 67,255 | $554.9M | 0.05% | |
| 135 | STTSTATE STR CORP | 7,500 | $548.9M | 0.04% | |
| 136 | GLWCORNING INC | 15,369 | $538.5M | 0.04% | |
| 137 | BIPBROOKFIELD INFRAST PARTNERS | 14,526 | $530.2M | 0.04% | |
| 138 | NKENIKE INC | 4,785 | $528.1M | 0.04% | |
| 139 | GEGENERAL ELECTRIC CO | 4,606 | $505.9M | 0.04% | |
| 140 | BKBANK NEW YORK MELLON CORP | 11,262 | $501.4M | 0.04% | |
| 141 | NYTNEW YORK TIMES CO | 12,677 | $499.2M | 0.04% | |
| 142 | TSLATESLA INC | 1,890 | $494.7M | 0.04% | |
| 143 | DBCINVESCO DB COMMDY INDX TRCK | 21,705 | $492.7M | 0.04% | |
| 144 | HSYHERSHEY CO | 1,950 | $486.9M | 0.04% | |
| 145 | EVREVERCORE INC | 3,894 | $481.3M | 0.04% | |
| 146 | IWNISHARES TR | 3,416 | $481.0M | 0.04% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $473.3M | 0.04% | |
| 148 | RGLDROYAL GOLD INC | 3,971 | $455.8M | 0.04% | |
| 149 | PHPARKER-HANNIFIN CORP | 1,144 | $446.2M | 0.04% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 16,260 | $428.5M | 0.03% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $425.8M | 0.03% | |
| 152 | TAT&T INC | 26,677 | $425.5M | 0.03% | |
| 153 | YUMYUM BRANDS INC | 3,060 | $424.0M | 0.03% | |
| 154 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $406.6M | 0.03% | |
| 155 | SMGSCOTTS MIRACLE-GRO CO | 6,485 | $406.5M | 0.03% | |
| 156 | HONHONEYWELL INTL INC | 1,926 | $399.6M | 0.03% | |
| 157 | XLVSELECT SECTOR SPDR TR | 2,983 | $395.9M | 0.03% | |
| 158 | INMDINMODE LTD | 10,378 | $387.6M | 0.03% | |
| 159 | ITWILLINOIS TOOL WKS INC | 1,548 | $387.2M | 0.03% | |
| 160 | KOCOCA COLA CO | 6,275 | $377.9M | 0.03% | |
| 161 | IJRISHARES TR | 3,789 | $377.6M | 0.03% | |
| 162 | INTCINTEL CORP | 11,164 | $373.3M | 0.03% | |
| 163 | BJBJS WHSL CLUB HLDGS INC | 7,250 | $371.5M | 0.03% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 2,286 | $371.3M | 0.03% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $366.3M | 0.03% | |
| 166 | DHID R HORTON INC | 3,000 | $365.1M | 0.03% | |
| 167 | CTLTEURCATALENT INC | 8,326 | $361.0M | 0.03% | |
| 168 | IUSVISHARES TR | 4,514 | $353.3M | 0.03% | |
| 169 | KHCKRAFT HEINZ CO | 9,843 | $349.4M | 0.03% | |
| 170 | APAAPA CORPORATION | 10,050 | $343.4M | 0.03% | |
| 171 | UNPUNION PAC CORP | 1,677 | $343.1M | 0.03% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 2,560 | $342.6M | 0.03% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 708 | $339.1M | 0.03% | |
| 174 | WHRWHIRLPOOL CORP | 2,230 | $331.8M | 0.03% | |
| 175 | ARCCARES CAPITAL CORP | 17,500 | $328.8M | 0.03% | |
| 176 | MAAMID-AMER APT CMNTYS INC | 2,160 | $328.0M | 0.03% | |
| 177 | COPCONOCOPHILLIPS | 3,102 | $321.4M | 0.03% | |
| 178 | VXFVANGUARD INDEX FDS | 2,100 | $312.5M | 0.03% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 7,610 | $309.6M | 0.03% | |
| 180 | LTHM1EURLIVENT CORP | 11,223 | $307.8M | 0.03% | |
| 181 | HOLXHOLOGIC INC | 3,794 | $307.2M | 0.03% | |
| 182 | GGENPACT LIMITED | 8,061 | $302.9M | 0.02% | |
| 183 | CSCOCISCO SYS INC | 5,703 | $295.1M | 0.02% | |
| 184 | SYYSYSCO CORP | 3,831 | $284.3M | 0.02% | |
| 185 | VDCVANGUARD WORLD FDS | 1,434 | $278.8M | 0.02% | |
| 186 | IGVISHARES TR | 800 | $276.7M | 0.02% | |
| 187 | ILMNILLUMINA INC | 1,422 | $266.6M | 0.02% | |
| 188 | CLCOLGATE PALMOLIVE CO | 3,404 | $262.2M | 0.02% | |
| 189 | ETNEATON CORP PLC | 1,300 | $261.4M | 0.02% | |
| 190 | CHCTCOMMUNITY HEALTHCARE TR INC | 7,745 | $255.7M | 0.02% | |
| 191 | AYIACUITY BRANDS INC | 1,568 | $255.7M | 0.02% | |
| 192 | RRCRANGE RES CORP | 8,544 | $251.2M | 0.02% | |
| 193 | AOSSMITH A O CORP | 3,402 | $247.6M | 0.02% | |
| 194 | CABOCABLE ONE INC | 371 | $243.8M | 0.02% | |
| 195 | ATRAPTARGROUP INC | 2,100 | $243.3M | 0.02% | |
| 196 | BCSBARCLAYS PLC | 30,910 | $243.0M | 0.02% | |
| 197 | CMICUMMINS INC | 982 | $240.7M | 0.02% | |
| 198 | ZTSZOETIS INC | 1,392 | $239.7M | 0.02% | |
| 199 | IWOISHARES TR | 985 | $239.0M | 0.02% | |
| 200 | AZNASTRAZENECA PLC | 3,310 | $236.9M | 0.02% |