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
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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