Cannell & Spears LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$835.9B
Holdings
153
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 1,073,621 | $41.3B | 4.94% | |
| 2 | CBCHUBB LIMITED | 288,166 | $41.1B | 4.91% | |
| 3 | MSFTMICROSOFT CORP | 542,065 | $40.4B | 4.83% | |
| 4 | —DELPHI AUTOMOTIVE PLC | 405,348 | $39.9B | 4.77% | |
| 5 | ORCLORACLE CORP | 767,591 | $37.1B | 4.44% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 185,156 | $35.0B | 4.19% | |
| 7 | AIGAMERICAN INTL GROUP INC | 546,443 | $33.5B | 4.01% | |
| 8 | TRVCCITIGROUP INC | 442,297 | $32.2B | 3.85% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 263,373 | $31.6B | 3.78% | |
| 10 | GEGENERAL ELECTRIC CO | 1,247,258 | $30.2B | 3.61% | |
| 11 | AAPLAPPLE INC | 192,959 | $29.7B | 3.56% | |
| 12 | CITUSDCIT GROUP INC | 592,992 | $29.1B | 3.48% | |
| 13 | DHRDANAHER CORP DEL | 335,756 | $28.8B | 3.45% | |
| 14 | CELGCELGENE CORP | 192,779 | $28.1B | 3.36% | |
| 15 | GILDGILEAD SCIENCES INC | 316,154 | $25.6B | 3.06% | |
| 16 | —JPMORGAN CHASE & CO | 243,624 | $23.3B | 2.78% | |
| 17 | METMETLIFE INC | 436,462 | $22.7B | 2.71% | |
| 18 | DALDELTA AIR LINES INC DEL | 464,569 | $22.4B | 2.68% | |
| 19 | BALLBALL CORP | 518,284 | $21.4B | 2.56% | |
| 20 | —ALLERGAN PLC | 102,374 | $21.0B | 2.51% | |
| 21 | —ALPHABET INC | 19,775 | $19.3B | 2.30% | |
| 22 | —ALPHABET INC | 19,280 | $18.5B | 2.21% | |
| 23 | WHRWHIRLPOOL CORP | 97,992 | $18.1B | 2.16% | |
| 24 | SLBSCHLUMBERGER LTD | 231,962 | $16.2B | 1.94% | |
| 25 | MATMATTEL INC | 972,320 | $15.1B | 1.80% | |
| 26 | FTVFORTIVE CORP | 155,638 | $11.0B | 1.32% | |
| 27 | JNJJOHNSON & JOHNSON | 51,399 | $6.7B | 0.80% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 103,550 | $6.5B | 0.77% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 96,701 | $5.9B | 0.70% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 26,354 | $5.2B | 0.62% | |
| 31 | AXSAXIS CAPITAL HOLDINGS LTD | 71,414 | $4.1B | 0.49% | |
| 32 | ADNTADIENT PLC | 44,859 | $3.8B | 0.45% | |
| 33 | SPYSPDR S&P 500 ETF TR | 14,067 | $3.5B | 0.42% | |
| 34 | AONAON PLC | 20,041 | $2.9B | 0.35% | |
| 35 | UNBUNION BANKSHARES INC | 59,357 | $2.9B | 0.34% | |
| 36 | XOMEXXON MOBIL CORP | 34,123 | $2.8B | 0.33% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 66,469 | $2.7B | 0.32% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,124 | $2.6B | 0.31% | |
| 39 | —BRIGHTHOUSE FINL INC | 38,951 | $2.4B | 0.28% | |
| 40 | BIIBBIOGEN INC | 7,115 | $2.2B | 0.27% | |
| 41 | TRMBTRIMBLE INC | 52,000 | $2.0B | 0.24% | |
| 42 | PGPROCTER AND GAMBLE CO | 20,248 | $1.8B | 0.22% | |
| 43 | WFCWELLS FARGO CO NEW | 32,635 | $1.8B | 0.22% | |
| 44 | VBRVANGUARD INDEX FDS | 13,945 | $1.8B | 0.21% | |
| 45 | MRKMERCK & CO INC | 27,166 | $1.7B | 0.21% | |
| 46 | IBBISHARES TR | 5,108 | $1.7B | 0.20% | |
| 47 | KMIKINDER MORGAN INC DEL | 76,741 | $1.5B | 0.18% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.16% | |
| 49 | IWFISHARES TR | 10,640 | $1.3B | 0.16% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 8,517 | $1.2B | 0.15% | |
| 51 | MMM3M CO | 5,761 | $1.2B | 0.14% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.2B | 0.14% | |
| 53 | VEAVANGUARD TAX MANAGED INTL FD | 27,405 | $1.2B | 0.14% | |
| 54 | SBUXSTARBUCKS CORP | 22,049 | $1.2B | 0.14% | |
| 55 | CCICROWN CASTLE INTL CORP NEW | 11,725 | $1.2B | 0.14% | |
| 56 | VDCVANGUARD WORLD FDS | 8,179 | $1.1B | 0.14% | |
| 57 | ARMKARAMARK | 27,860 | $1.1B | 0.14% | |
| 58 | PSXPHILLIPS 66 | 11,866 | $1.1B | 0.13% | |
| 59 | CVSCVS HEALTH CORP | 12,925 | $1.1B | 0.13% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 13,410 | $1.0B | 0.12% | |
| 61 | HEDJWISDOMTREE TR | 15,492 | $1.0B | 0.12% | |
| 62 | MKLMARKEL CORP | 923 | $986.0M | 0.12% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 14,330 | $913.0M | 0.11% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 8,039 | $892.0M | 0.11% | |
| 65 | COPCONOCOPHILLIPS | 17,749 | $888.0M | 0.11% | |
| 66 | VOOVANGUARD INDEX FDS | 3,725 | $860.0M | 0.10% | |
| 67 | RFREGIONS FINL CORP NEW | 56,016 | $853.0M | 0.10% | |
| 68 | HDHOME DEPOT INC | 5,130 | $839.0M | 0.10% | |
| 69 | VGTVANGUARD WORLD FDS | 5,350 | $813.0M | 0.10% | |
| 70 | PEPPEPSICO INC | 7,234 | $806.0M | 0.10% | |
| 71 | SYKSTRYKER CORP | 5,600 | $795.0M | 0.10% | |
| 72 | XLFISELECT SECTOR SPDR TR | 8,695 | $783.0M | 0.09% | |
| 73 | GQ9SPDR GOLD TRUST | 6,340 | $771.0M | 0.09% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 14,522 | $765.0M | 0.09% | |
| 75 | KHCKRAFT HEINZ CO | 9,383 | $728.0M | 0.09% | |
| 76 | XLFISELECT SECTOR SPDR TR | 27,763 | $718.0M | 0.09% | |
| 77 | STTSTATE STR CORP | 7,500 | $717.0M | 0.09% | |
| 78 | DFEWISDOMTREE TR | 10,075 | $700.0M | 0.08% | |
| 79 | WMBWILLIAMS COS INC DEL | 23,000 | $690.0M | 0.08% | |
| 80 | SRCLSTERICYCLE INC | 9,331 | $668.0M | 0.08% | |
| 81 | KMBKIMBERLY CLARK CORP | 5,176 | $609.0M | 0.07% | |
| 82 | BKBANK NEW YORK MELLON CORP | 11,262 | $597.0M | 0.07% | |
| 83 | BABOEING CO | 2,250 | $572.0M | 0.07% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 6,870 | $555.0M | 0.07% | |
| 85 | CSXCSX CORP | 10,223 | $555.0M | 0.07% | |
| 86 | —FUSION TELECOMM INTL INC | 200,000 | $544.0M | 0.07% | |
| 87 | XLVSELECT SECTOR SPDR TR | 6,590 | $539.0M | 0.06% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $522.0M | 0.06% | |
| 89 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $510.0M | 0.06% | |
| 90 | PKGPACKAGING CORP AMER | 4,450 | $510.0M | 0.06% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 5,400 | $504.0M | 0.06% | |
| 92 | AXPAMERICAN EXPRESS CO | 5,552 | $502.0M | 0.06% | |
| 93 | RYAAYRYANAIR HLDGS PLC | 4,700 | $495.0M | 0.06% | |
| 94 | CLCOLGATE PALMOLIVE CO | 6,666 | $486.0M | 0.06% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,040 | $484.0M | 0.06% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 8,200 | $478.0M | 0.06% | |
| 97 | INTCINTEL CORP | 12,364 | $471.0M | 0.06% | |
| 98 | UNMUNUM GROUP | 9,113 | $466.0M | 0.06% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 10,664 | $465.0M | 0.06% | |
| 100 | USBUS BANCORP DEL | 8,650 | $464.0M | 0.06% |
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