Cannell & Spears LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$794.7B
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 364,598 | $45.8B | 5.76% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 279,244 | $44.4B | 5.59% | |
| 3 | CMCSACOMCAST CORP NEW | 575,206 | $38.2B | 4.80% | |
| 4 | AIGAMERICAN INTL GROUP INC | 642,840 | $38.1B | 4.80% | |
| 5 | GEGENERAL ELECTRIC CO | 1,247,036 | $36.9B | 4.65% | |
| 6 | MSFTMICROSOFT CORP | 599,197 | $34.5B | 4.34% | |
| 7 | —DELPHI AUTOMOTIVE PLC | 470,191 | $33.5B | 4.22% | |
| 8 | ORCLORACLE CORP | 842,331 | $33.1B | 4.16% | |
| 9 | AAPLAPPLE INC | 288,649 | $32.6B | 4.11% | |
| 10 | —ALLERGAN PLC | 138,775 | $32.0B | 4.02% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 282,369 | $30.9B | 3.89% | |
| 12 | DHRDANAHER CORP DEL | 375,706 | $29.5B | 3.71% | |
| 13 | METMETLIFE INC | 628,647 | $27.9B | 3.51% | |
| 14 | JPMJPMORGAN CHASE & CO | 390,125 | $26.0B | 3.27% | |
| 15 | CITUSDCIT GROUP INC | 706,545 | $25.6B | 3.23% | |
| 16 | TRVCCITIGROUP INC | 509,777 | $24.1B | 3.03% | |
| 17 | CELGCELGENE CORP | 221,591 | $23.2B | 2.91% | |
| 18 | BALLBALL CORP | 269,445 | $22.1B | 2.78% | |
| 19 | DALDELTA AIR LINES INC DEL | 529,494 | $20.8B | 2.62% | |
| 20 | SLBSCHLUMBERGER LTD | 259,383 | $20.4B | 2.57% | |
| 21 | GOOGLALPHABET INC | 22,027 | $17.7B | 2.23% | |
| 22 | WHRWHIRLPOOL CORP | 108,472 | $17.6B | 2.21% | |
| 23 | GOOGALPHABET INC | 21,471 | $16.7B | 2.10% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 309,995 | $14.4B | 1.81% | |
| 25 | GILDGILEAD SCIENCES INC | 175,864 | $13.9B | 1.75% | |
| 26 | FTVFORTIVE CORP | 187,565 | $9.5B | 1.20% | |
| 27 | JNJJOHNSON & JOHNSON | 48,931 | $5.8B | 0.73% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 75,071 | $4.1B | 0.51% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 20,531 | $2.9B | 0.36% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,907 | $2.8B | 0.35% | |
| 31 | XOMEXXON MOBIL CORP | 31,632 | $2.8B | 0.35% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 63,094 | $2.4B | 0.30% | |
| 33 | BIIBBIOGEN INC | 7,241 | $2.3B | 0.29% | |
| 34 | UNBUNION BANKSHARES INC | 62,160 | $2.1B | 0.27% | |
| 35 | CVSCVS HEALTH CORP | 23,560 | $2.1B | 0.26% | |
| 36 | AONAON PLC | 18,541 | $2.1B | 0.26% | |
| 37 | KMIKINDER MORGAN INC DEL | 88,990 | $2.1B | 0.26% | |
| 38 | PGPROCTER & GAMBLE CO | 20,698 | $1.9B | 0.23% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,616 | $1.8B | 0.23% | |
| 40 | DFEWISDOMTREE TR | 31,170 | $1.7B | 0.22% | |
| 41 | MRKMERCK & CO INC | 25,316 | $1.6B | 0.20% | |
| 42 | WFCWELLS FARGO & CO NEW | 34,224 | $1.5B | 0.19% | |
| 43 | TRMBTRIMBLE NAVIGATION LTD | 52,000 | $1.5B | 0.19% | |
| 44 | SYKSTRYKER CORP | 11,600 | $1.4B | 0.17% | |
| 45 | MKLMARKEL CORP | 1,423 | $1.3B | 0.17% | |
| 46 | XLYSELECT SECTOR SPDR TR | 14,465 | $1.2B | 0.15% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 11,725 | $1.1B | 0.14% | |
| 48 | SBUXSTARBUCKS CORP | 20,049 | $1.1B | 0.14% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.14% | |
| 50 | MMM3M CO | 6,044 | $1.1B | 0.13% | |
| 51 | ARMKARAMARK | 27,860 | $1.1B | 0.13% | |
| 52 | VGTVANGUARD WORLD FDS | 8,739 | $1.1B | 0.13% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 12,450 | $1.0B | 0.13% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 10,578 | $933.0M | 0.12% | |
| 55 | IWFISHARES TR | 8,840 | $921.0M | 0.12% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 5,667 | $914.0M | 0.12% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 9,114 | $886.0M | 0.11% | |
| 58 | HEDJWISDOMTREE TR | 16,425 | $883.0M | 0.11% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,420 | $861.0M | 0.11% | |
| 60 | GQ9SPDR GOLD TRUST | 6,300 | $792.0M | 0.10% | |
| 61 | PEPPEPSICO INC | 7,234 | $787.0M | 0.10% | |
| 62 | COPCONOCOPHILLIPS | 17,749 | $772.0M | 0.10% | |
| 63 | XLFSELECT SECTOR SPDR TR | 38,669 | $746.0M | 0.09% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 13,195 | $711.0M | 0.09% | |
| 65 | WMBWILLIAMS COS INC DEL | 23,000 | $707.0M | 0.09% | |
| 66 | SRCLSTERICYCLE INC | 8,584 | $688.0M | 0.09% | |
| 67 | PSXPHILLIPS 66 | 8,181 | $659.0M | 0.08% | |
| 68 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $658.0M | 0.08% | |
| 69 | 9990302DAPACHE CORP | 10,100 | $645.0M | 0.08% | |
| 70 | NKENIKE INC | 12,221 | $643.0M | 0.08% | |
| 71 | HDHOME DEPOT INC | 4,994 | $643.0M | 0.08% | |
| 72 | VDCVANGUARD WORLD FDS | 4,510 | $617.0M | 0.08% | |
| 73 | ITBISHARES TR | 21,310 | $587.0M | 0.07% | |
| 74 | ABTABBOTT LABS | 13,782 | $583.0M | 0.07% | |
| 75 | RHIROBERT HALF INTL INC | 14,713 | $557.0M | 0.07% | |
| 76 | RFREGIONS FINL CORP NEW | 56,016 | $553.0M | 0.07% | |
| 77 | STTSTATE STR CORP | 7,500 | $522.0M | 0.07% | |
| 78 | BKBANK NEW YORK MELLON CORP | 12,762 | $509.0M | 0.06% | |
| 79 | SNYSANOFI | 13,080 | $500.0M | 0.06% | |
| 80 | CLCOLGATE PALMOLIVE CO | 6,666 | $494.0M | 0.06% | |
| 81 | INTCINTEL CORP | 12,664 | $478.0M | 0.06% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 6,870 | $466.0M | 0.06% | |
| 83 | XLVSELECT SECTOR SPDR TR | 6,395 | $461.0M | 0.06% | |
| 84 | BENFRANKLIN RES INC | 12,891 | $459.0M | 0.06% | |
| 85 | LLYLILLY ELI & CO | 5,600 | $449.0M | 0.06% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 11,459 | $431.0M | 0.05% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 5,400 | $416.0M | 0.05% | |
| 88 | AXPAMERICAN EXPRESS CO | 6,230 | $399.0M | 0.05% | |
| 89 | DISDISNEY WALT CO | 4,274 | $397.0M | 0.05% | |
| 90 | VOOVANGUARD INDEX FDS | 2,000 | $397.0M | 0.05% | |
| 91 | USBUS BANCORP DEL | 8,650 | $371.0M | 0.05% | |
| 92 | —ENDO INTL PLC | 18,047 | $364.0M | 0.05% | |
| 93 | PFEPFIZER INC | 10,472 | $355.0M | 0.04% | |
| 94 | —POWERSHARES QQQ TRUST | 2,950 | $350.0M | 0.04% | |
| 95 | IGVISHARES TR | 3,080 | $350.0M | 0.04% | |
| 96 | —FUSION TELECOMM INTL INC | 200,000 | $330.0M | 0.04% | |
| 97 | MOALTRIA GROUP INC | 4,786 | $303.0M | 0.04% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 4,010 | $301.0M | 0.04% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 6,522 | $296.0M | 0.04% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 694 | $294.0M | 0.04% |
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