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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 3,219 | $455.0M | 0.05% | |
| 102 | LLYLILLY ELI & CO | 5,200 | $445.0M | 0.05% | |
| 103 | 9990302DAPACHE CORP | 9,700 | $444.0M | 0.05% | |
| 104 | ACNACCENTURE PLC IRELAND | 3,215 | $434.0M | 0.05% | |
| 105 | QQQPOWERSHARES QQQ TRUST | 2,950 | $429.0M | 0.05% | |
| 106 | EOGEOG RES INC | 4,070 | $394.0M | 0.05% | |
| 107 | IGVISHARES TR | 2,650 | $388.0M | 0.05% | |
| 108 | PXDEURPIONEER NAT RES CO | 2,561 | $378.0M | 0.05% | |
| 109 | PFEPFIZER INC | 10,366 | $370.0M | 0.04% | |
| 110 | TSLATESLA INC | 1,080 | $368.0M | 0.04% | |
| 111 | REEVEREST RE GROUP LTD | 1,539 | $351.0M | 0.04% | |
| 112 | —DOWDUPONT INC | 4,933 | $342.0M | 0.04% | |
| 113 | DISDISNEY WALT CO | 3,424 | $338.0M | 0.04% | |
| 114 | NLYEURANNALY CAP MGMT INC | 27,410 | $334.0M | 0.04% | |
| 115 | BENFRANKLIN RES INC | 7,449 | $332.0M | 0.04% | |
| 116 | SHWSHERWIN WILLIAMS CO | 896 | $321.0M | 0.04% | |
| 117 | —COVANTA HLDG CORP | 21,210 | $315.0M | 0.04% | |
| 118 | VFCV F CORP | 4,844 | $308.0M | 0.04% | |
| 119 | AEPAMERICAN ELEC PWR INC | 4,350 | $306.0M | 0.04% | |
| 120 | IJRISHARES TR | 4,088 | $303.0M | 0.04% | |
| 121 | DHID R HORTON INC | 7,500 | $299.0M | 0.04% | |
| 122 | OPPJWISDOMTREE TR | 6,910 | $295.0M | 0.04% | |
| 123 | ECONCOLUMBIA ETF TR II | 10,420 | $287.0M | 0.03% | |
| 124 | ABBVABBVIE INC | 3,216 | $286.0M | 0.03% | |
| 125 | KOCOCA COLA CO | 6,267 | $282.0M | 0.03% | |
| 126 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,700 | $279.0M | 0.03% | |
| 127 | TRVTRAVELERS COMPANIES INC | 2,270 | $278.0M | 0.03% | |
| 128 | CSCOCISCO SYS INC | 8,216 | $276.0M | 0.03% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,532 | $274.0M | 0.03% | |
| 130 | CTRACABOT OIL & GAS CORP | 10,000 | $267.0M | 0.03% | |
| 131 | —HSBC HLDGS PLC | 10,000 | $264.0M | 0.03% | |
| 132 | MCDMCDONALDS CORP | 1,600 | $251.0M | 0.03% | |
| 133 | NYTNEW YORK TIMES CO | 12,786 | $251.0M | 0.03% | |
| 134 | SPGIS&P GLOBAL INC | 1,600 | $250.0M | 0.03% | |
| 135 | FDXFEDEX CORP | 1,100 | $248.0M | 0.03% | |
| 136 | HSYHERSHEY CO | 2,276 | $248.0M | 0.03% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $241.0M | 0.03% | |
| 138 | PXGBXPRAXAIR INC | 1,696 | $237.0M | 0.03% | |
| 139 | MOALTRIA GROUP INC | 3,691 | $234.0M | 0.03% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $233.0M | 0.03% | |
| 141 | CTLEURCENTURYLINK INC | 12,290 | $232.0M | 0.03% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,400 | $230.0M | 0.03% | |
| 143 | AMGAFFILIATED MANAGERS GROUP | 1,165 | $221.0M | 0.03% | |
| 144 | UNUSDUNILEVER N V | 3,650 | $215.0M | 0.03% | |
| 145 | VVISA INC | 2,030 | $214.0M | 0.03% | |
| 146 | —EXPRESS SCRIPTS HLDG CO | 3,245 | $205.0M | 0.02% | |
| 147 | RNRRENAISSANCERE HOLDINGS LTD | 1,513 | $204.0M | 0.02% | |
| 148 | —ROCKWELL COLLINS INC | 1,550 | $203.0M | 0.02% | |
| 149 | MDLZMONDELEZ INTL INC | 4,991 | $203.0M | 0.02% | |
| 150 | APDAIR PRODS & CHEMS INC | 1,325 | $200.0M | 0.02% | |
| 151 | —ENDO INTL PLC | 18,724 | $160.0M | 0.02% | |
| 152 | WENWENDYS CO | 10,267 | $159.0M | 0.02% | |
| 153 | —WEATHERFORD INTL PLC | 10,575 | $48.0M | 0.01% |
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