Cannell & Spears LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$862.3M
Holdings
180
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $67.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.6M |
BALLBALL CORP | $49.1M |
DHRDANAHER CORPORATION | $45.8M |
CBCHUBB LIMITED | $44.3M |
ORCLORACLE CORP | $39.7M |
AAPLAPPLE INC | $34.8M |
AIGAMERICAN INTL GROUP INC | $31.7M |
CMCSACOMCAST CORP NEW | $29.7M |
TRVCCITIGROUP INC | $28.5M |
JPMJPMORGAN CHASE & CO | $26.8M |
CCKCROWN HOLDINGS INC | $26.7M |
DALDELTA AIR LINES INC DEL | $26.3M |
GILDGILEAD SCIENCES INC | $24.5M |
GOOGALPHABET INC | $23.9M |
MDLZMONDELEZ INTL INC | $23.8M |
—APTIV PLC | $22.7M |
—ALPHABET INC | $22.5M |
GMGENERAL MTRS CO | $21.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.6M |
—ALLERGAN PLC | $18.6M |
CITUSDCIT GROUP INC | $14.5M |
WHWYNDHAM HOTELS & RESORTS INC | $14.4M |
BABAALIBABA GROUP HLDG LTD | $13.4M |
JNJJOHNSON & JOHNSON | $6.9M |
R6C2ROYAL DUTCH SHELL PLC | $6.5M |
—BRIGHTVIEW HLDGS INC | $6.2M |
RDS/AROYAL DUTCH SHELL PLC | $6.0M |
SLBSCHLUMBERGER LTD | $4.1M |
WHRWHIRLPOOL CORP | $3.8M |
AONAON PLC | $3.5M |
PEPPEPSICO INC | $3.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.2M |
KWEBKRANESHARES TR | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.5M |
TAT&T INC | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
MRKMERCK & CO INC | $2.1M |
PGPROCTER & GAMBLE CO | $2.0M |
VOOVANGUARD INDEX FDS | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
UNBUNION BANKSHARES INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
CCICROWN CASTLE INTL CORP NEW | $1.5M |
—VANECK VECTORS ETF TR | $1.4M |
IBBISHARES TR | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
BACBANK AMER CORP | $1.3M |
TRMBTRIMBLE INC | $1.3M |
BIIBBIOGEN INC | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
VDCVANGUARD WORLD FDS | $1.2M |
ARMKARAMARK | $1.2M |
SYKSTRYKER CORP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
VGTVANGUARD WORLD FDS | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
MKLMARKEL CORP | $1.1M |
FMCF M C CORP | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.0M |
IWFISHARES TR | $974K |
SEDGSOLAREDGE TECHNOLOGIES INC | $971K |
VEAVANGUARD TAX MANAGED INTL FD | $919K |
RFREGIONS FINL CORP NEW | $886K |
GQ9SPDR GOLD TRUST | $875K |
IWNISHARES TR | $865K |
WBAWALGREENS BOOTS ALLIANCE INC | $855K |
MMM3M CO | $851K |
PFEPFIZER INC | $846K |
BRBROADRIDGE FINL SOLUTIONS IN | $804K |
BABOEING CO | $761K |
UPSUNITED PARCEL SERVICE INC | $753K |
GDGENERAL DYNAMICS CORP | $731K |
LNCLINCOLN NATL CORP IND | $724K |
XLFISELECT SECTOR SPDR TR | $718K |
MAMASTERCARD INC | $709K |
FTVFORTIVE CORP | $700K |
VWOVANGUARD INTL EQUITY INDEX F | $690K |
FISFIDELITY NATL INFORMATION SV | $664K |
AXPAMERICAN EXPRESS CO | $657K |
XLVSELECT SECTOR SPDR TR | $594K |
DISDISNEY WALT CO | $586K |
PSXPHILLIPS 66 | $581K |
IGVISHARES TR | $561K |
INTCINTEL CORP | $557K |
WMBWILLIAMS COS INC DEL | $553K |
LHXL3HARRIS TECHNOLOGIES INC | $551K |
QQQINVESCO QQQ TR | $549K |
IBMINTERNATIONAL BUSINESS MACHS | $545K |
BAMBROOKFIELD ASSET MGMT INC | $531K |
USBUS BANCORP DEL | $529K |
HDHOME DEPOT INC | $529K |
BKBANK NEW YORK MELLON CORP | $509K |
ABBVABBVIE INC | $504K |
ATECALPHATEC HOLDINGS INC | $502K |
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