Cannell & Spears LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$837.0B
Holdings
178
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 521,635 | $59.7B | 7.13% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 183,354 | $44.8B | 5.35% | |
| 3 | AAPLAPPLE INC | 181,634 | $41.0B | 4.90% | |
| 4 | ORCLORACLE CORP | 753,916 | $38.9B | 4.64% | |
| 5 | BALLBALL CORP | 866,413 | $38.1B | 4.55% | |
| 6 | CBCHUBB LIMITED | 280,145 | $37.4B | 4.47% | |
| 7 | DHRDANAHER CORP DEL | 325,321 | $35.3B | 4.22% | |
| 8 | TRVCCITIGROUP INC | 428,485 | $30.7B | 3.67% | |
| 9 | CITUSDCIT GROUP INC | 575,799 | $29.7B | 3.55% | |
| 10 | AIGAMERICAN INTL GROUP INC | 551,975 | $29.4B | 3.51% | |
| 11 | JPMJPMORGAN CHASE & CO | 251,550 | $28.4B | 3.39% | |
| 12 | DALDELTA AIR LINES INC DEL | 463,438 | $26.8B | 3.20% | |
| 13 | —ALLERGAN PLC | 130,787 | $24.9B | 2.98% | |
| 14 | CMCSACOMCAST CORP NEW | 670,017 | $23.7B | 2.83% | |
| 15 | GILDGILEAD SCIENCES INC | 303,672 | $23.4B | 2.80% | |
| 16 | GOOGLALPHABET INC | 19,160 | $23.1B | 2.76% | |
| 17 | GOOGALPHABET INC | 19,044 | $22.7B | 2.72% | |
| 18 | APTVAPTIV PLC | 258,885 | $21.7B | 2.59% | |
| 19 | GMGENERAL MTRS CO | 627,795 | $21.1B | 2.53% | |
| 20 | METMETLIFE INC | 436,763 | $20.4B | 2.44% | |
| 21 | CELGCELGENE CORP | 210,668 | $18.9B | 2.25% | |
| 22 | CCKCROWN HOLDINGS INC | 356,207 | $17.1B | 2.04% | |
| 23 | SLBSCHLUMBERGER LTD | 198,579 | $12.1B | 1.45% | |
| 24 | MDLZMONDELEZ INTL INC | 269,526 | $11.6B | 1.38% | |
| 25 | WHRWHIRLPOOL CORP | 87,754 | $10.4B | 1.24% | |
| 26 | JNJJOHNSON & JOHNSON | 58,139 | $8.0B | 0.96% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC | 103,411 | $7.3B | 0.88% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 92,431 | $6.3B | 0.75% | |
| 29 | RIGTRANSOCEAN LTD | 382,700 | $5.3B | 0.64% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 19,748 | $5.3B | 0.63% | |
| 31 | —DELPHI TECHNOLOGIES PLC | 131,432 | $4.1B | 0.49% | |
| 32 | AXSAXIS CAPITAL HOLDINGS LTD | 64,796 | $3.7B | 0.45% | |
| 33 | SPYSPDR S&P 500 ETF TR | 10,787 | $3.1B | 0.37% | |
| 34 | AONAON PLC | 20,041 | $3.1B | 0.37% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,082 | $3.0B | 0.36% | |
| 36 | UNBUNION BANKSHARES INC | 54,888 | $2.9B | 0.35% | |
| 37 | GEGENERAL ELECTRIC CO | 225,293 | $2.5B | 0.30% | |
| 38 | VBRVANGUARD INDEX FDS | 14,510 | $2.0B | 0.24% | |
| 39 | PEPPEPSICO INC | 17,760 | $2.0B | 0.24% | |
| 40 | MRKMERCK & CO INC | 27,233 | $1.9B | 0.23% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 54,935 | $1.9B | 0.23% | |
| 42 | IBBISHARES TR | 15,669 | $1.9B | 0.23% | |
| 43 | BIIBBIOGEN INC | 5,391 | $1.9B | 0.23% | |
| 44 | WFCWELLS FARGO CO NEW | 34,789 | $1.8B | 0.22% | |
| 45 | TRMBTRIMBLE INC | 41,800 | $1.8B | 0.22% | |
| 46 | XOMEXXON MOBIL CORP | 21,341 | $1.8B | 0.22% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.7B | 0.20% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.19% | |
| 49 | KMIKINDER MORGAN INC DEL | 88,841 | $1.6B | 0.19% | |
| 50 | OSVEURVANECK VECTORS ETF TR | 58,050 | $1.5B | 0.17% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 33,596 | $1.5B | 0.17% | |
| 52 | VOOVANGUARD INDEX FDS | 5,255 | $1.4B | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO | 15,948 | $1.3B | 0.16% | |
| 54 | IWFISHARES TR | 8,490 | $1.3B | 0.16% | |
| 55 | SBUXSTARBUCKS CORP | 21,549 | $1.2B | 0.15% | |
| 56 | CCICROWN CASTLE INTL CORP NEW | 10,897 | $1.2B | 0.14% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 10,371 | $1.2B | 0.14% | |
| 58 | ARMKARAMARK | 27,860 | $1.2B | 0.14% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 16,410 | $1.2B | 0.14% | |
| 60 | VDCVANGUARD WORLD FDS | 8,359 | $1.2B | 0.14% | |
| 61 | MMM3M CO | 5,328 | $1.1B | 0.13% | |
| 62 | MKLMARKEL CORP | 923 | $1.1B | 0.13% | |
| 63 | VGTVANGUARD WORLD FDS | 5,320 | $1.1B | 0.13% | |
| 64 | FMCF M C CORP | 12,000 | $1.0B | 0.12% | |
| 65 | XLFISELECT SECTOR SPDR TR | 8,855 | $1.0B | 0.12% | |
| 66 | RFREGIONS FINL CORP NEW | 56,016 | $1.0B | 0.12% | |
| 67 | COPCONOCOPHILLIPS | 13,091 | $1.0B | 0.12% | |
| 68 | SYKSTRYKER CORP | 5,600 | $995.0M | 0.12% | |
| 69 | CVSCVS HEALTH CORP | 12,525 | $986.0M | 0.12% | |
| 70 | HEDJWISDOMTREE TR | 15,542 | $983.0M | 0.12% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,435 | $973.0M | 0.12% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 17,887 | $931.0M | 0.11% | |
| 73 | APDAIR PRODS & CHEMS INC | 5,325 | $890.0M | 0.11% | |
| 74 | FTVFORTIVE CORP | 10,214 | $860.0M | 0.10% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $852.0M | 0.10% | |
| 76 | BABOEING CO | 2,268 | $843.0M | 0.10% | |
| 77 | LNCLINCOLN NATL CORP IND | 12,000 | $812.0M | 0.10% | |
| 78 | XLFISELECT SECTOR SPDR TR | 28,868 | $796.0M | 0.10% | |
| 79 | CSXCSX CORP | 10,223 | $757.0M | 0.09% | |
| 80 | GQ9SPDR GOLD TRUST | 6,340 | $715.0M | 0.09% | |
| 81 | IWNISHARES TR | 5,310 | $706.0M | 0.08% | |
| 82 | MAMASTERCARD INCORPORATED | 3,119 | $694.0M | 0.08% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $689.0M | 0.08% | |
| 84 | DFEWISDOMTREE TR | 10,525 | $666.0M | 0.08% | |
| 85 | PSXPHILLIPS 66 | 5,622 | $634.0M | 0.08% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 7,739 | $631.0M | 0.08% | |
| 87 | STTSTATE STR CORP | 7,500 | $628.0M | 0.08% | |
| 88 | XLVSELECT SECTOR SPDR TR | 6,590 | $627.0M | 0.07% | |
| 89 | WMBWILLIAMS COS INC DEL | 23,000 | $625.0M | 0.07% | |
| 90 | INTCINTEL CORP | 12,761 | $603.0M | 0.07% | |
| 91 | IGVISHARES TR | 2,905 | $595.0M | 0.07% | |
| 92 | AXPAMERICAN EXPRESS CO | 5,552 | $591.0M | 0.07% | |
| 93 | BKBANK NEW YORK MELLON CORP | 11,441 | $583.0M | 0.07% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 9,340 | $580.0M | 0.07% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 14,124 | $579.0M | 0.07% | |
| 96 | BACBANK AMER CORP | 19,529 | $575.0M | 0.07% | |
| 97 | UNMUNUM GROUP | 14,419 | $563.0M | 0.07% | |
| 98 | LLYLILLY ELI & CO | 5,200 | $558.0M | 0.07% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 5,000 | $545.0M | 0.07% | |
| 100 | NDQINVESCO QQQ TR | 2,925 | $543.0M | 0.06% |
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