Cannell & Spears LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 397,379 | $112.0B | 8.10% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 128,391 | $73.4B | 5.30% | |
| 3 | AAPLAPPLE INC | 486,462 | $68.8B | 4.98% | |
| 4 | GOOGALPHABET INC | 19,213 | $51.2B | 3.70% | |
| 5 | CBCHUBB LIMITED | 275,393 | $47.8B | 3.45% | |
| 6 | GOOGLALPHABET INC | 17,800 | $47.6B | 3.44% | |
| 7 | DHRDANAHER CORPORATION | 148,747 | $45.3B | 3.27% | |
| 8 | —FIDELITY NATL INFORMATION SV | 348,770 | $42.4B | 3.07% | |
| 9 | CCKCROWN HLDGS INC | 418,760 | $42.2B | 3.05% | |
| 10 | ORCLORACLE CORP | 459,193 | $40.0B | 2.89% | |
| 11 | CMCSACOMCAST CORP NEW | 706,263 | $39.5B | 2.86% | |
| 12 | —INTERCONTINENTAL EXCHANGE IN | 341,380 | $39.2B | 2.83% | |
| 13 | —JPMORGAN CHASE & CO | 236,357 | $38.7B | 2.80% | |
| 14 | GMGENERAL MTRS CO | 730,322 | $38.5B | 2.78% | |
| 15 | —APTIV PLC | 253,323 | $37.7B | 2.73% | |
| 16 | FISVFISERV INC | 343,288 | $37.2B | 2.69% | |
| 17 | AONAON PLC | 122,098 | $34.9B | 2.52% | |
| 18 | VMWEURVMWARE INC | 211,657 | $31.5B | 2.28% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,428 | $29.9B | 2.16% | |
| 20 | MDLZMONDELEZ INTL INC | 484,121 | $28.2B | 2.04% | |
| 21 | TAPMOLSON COORS BEVERAGE CO | 589,787 | $27.4B | 1.98% | |
| 22 | CDKCDK GLOBAL INC | 641,189 | $27.3B | 1.97% | |
| 23 | BALLBALL CORP | 273,694 | $24.6B | 1.78% | |
| 24 | PLDPROLOGIS INC. | 167,630 | $21.0B | 1.52% | |
| 25 | —BERRY GLOBAL GROUP INC | 335,549 | $20.4B | 1.48% | |
| 26 | TRHCEURTABULA RASA HEALTHCARE INC | 712,405 | $18.7B | 1.35% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 241,179 | $14.8B | 1.07% | |
| 28 | TRVCCITIGROUP INC | 205,507 | $14.4B | 1.04% | |
| 29 | JNJJOHNSON & JOHNSON | 55,358 | $8.9B | 0.65% | |
| 30 | ADIANALOG DEVICES INC | 45,299 | $7.6B | 0.55% | |
| 31 | EBAEBAY INC. | 104,857 | $7.3B | 0.53% | |
| 32 | DBXDROPBOX INC | 249,024 | $7.3B | 0.53% | |
| 33 | SPYSPDR S&P 500 ETF TR | 16,777 | $7.2B | 0.52% | |
| 34 | VIRTVIRTU FINL INC | 285,248 | $7.0B | 0.50% | |
| 35 | SWCHEURSWITCH INC | 268,339 | $6.8B | 0.49% | |
| 36 | CMECME GROUP INC | 34,960 | $6.8B | 0.49% | |
| 37 | —BRIGHTVIEW HLDGS INC | 432,250 | $6.4B | 0.46% | |
| 38 | WHRWHIRLPOOL CORP | 31,040 | $6.3B | 0.46% | |
| 39 | VOOVANGUARD INDEX FDS | 15,973 | $6.3B | 0.46% | |
| 40 | CNCCENTENE CORP DEL | 96,168 | $6.0B | 0.43% | |
| 41 | GLDSPDR GOLD TR | 35,853 | $5.9B | 0.43% | |
| 42 | AMEDAMEDISYS INC | 38,930 | $5.8B | 0.42% | |
| 43 | —IHS MARKIT LTD | 46,488 | $5.4B | 0.39% | |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 142,267 | $5.3B | 0.39% | |
| 45 | FNVFRANCO NEV CORP | 40,886 | $5.3B | 0.38% | |
| 46 | MAMASTERCARD INCORPORATED | 15,051 | $5.2B | 0.38% | |
| 47 | CHDCHURCH & DWIGHT INC | 60,361 | $5.0B | 0.36% | |
| 48 | QVCAUSDQURATE RETAIL INC | 457,978 | $4.7B | 0.34% | |
| 49 | GILDGILEAD SCIENCES INC | 65,202 | $4.6B | 0.33% | |
| 50 | PAYAUSDPAYA HOLDINGS INC | 392,224 | $4.3B | 0.31% | |
| 51 | PEPPEPSICO INC | 26,379 | $4.0B | 0.29% | |
| 52 | DPZDOMINOS PIZZA INC | 8,188 | $3.9B | 0.28% | |
| 53 | AVGOBROADCOM INC | 8,043 | $3.9B | 0.28% | |
| 54 | AMZNAMAZON COM INC | 1,152 | $3.8B | 0.27% | |
| 55 | IQVIQVIA HLDGS INC | 13,305 | $3.2B | 0.23% | |
| 56 | MOALTRIA GROUP INC | 67,610 | $3.1B | 0.22% | |
| 57 | KWEBKRANESHARES TR | 64,696 | $3.1B | 0.22% | |
| 58 | VTIVANGUARD INDEX FDS | 13,292 | $3.0B | 0.21% | |
| 59 | PTCPTC INC | 23,841 | $2.9B | 0.21% | |
| 60 | IWBISHARES TR | 11,230 | $2.7B | 0.20% | |
| 61 | PGPROCTER AND GAMBLE CO | 16,478 | $2.3B | 0.17% | |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.3B | 0.17% | |
| 63 | SBUXSTARBUCKS CORP | 20,770 | $2.3B | 0.17% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $2.2B | 0.16% | |
| 65 | EQIXEQUINIX INC | 2,716 | $2.1B | 0.16% | |
| 66 | PSTGPURE STORAGE INC | 83,100 | $2.1B | 0.15% | |
| 67 | BACBK OF AMERICA CORP | 48,924 | $2.1B | 0.15% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.15% | |
| 69 | IBBISHARES TR | 12,190 | $2.0B | 0.14% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,886 | $1.9B | 0.14% | |
| 71 | IWMISHARES TR | 8,650 | $1.9B | 0.14% | |
| 72 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.9B | 0.14% | |
| 73 | WFCWELLS FARGO CO NEW | 40,408 | $1.9B | 0.14% | |
| 74 | TRMBTRIMBLE INC | 22,700 | $1.9B | 0.13% | |
| 75 | AXSAXIS CAP HLDGS LTD | 35,351 | $1.6B | 0.12% | |
| 76 | UNBUNION BANKSHARES INC | 50,133 | $1.6B | 0.12% | |
| 77 | KMIKINDER MORGAN INC DEL | 95,025 | $1.6B | 0.11% | |
| 78 | IWFISHARES TR | 5,792 | $1.6B | 0.11% | |
| 79 | BIIBBIOGEN INC | 5,280 | $1.5B | 0.11% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 8,147 | $1.5B | 0.11% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 6,615 | $1.5B | 0.11% | |
| 82 | APDAIR PRODS & CHEMS INC | 5,612 | $1.4B | 0.10% | |
| 83 | SNAPSNAP INC | 17,760 | $1.3B | 0.09% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 8,630 | $1.3B | 0.09% | |
| 85 | CVSCVS HEALTH CORP | 14,565 | $1.2B | 0.09% | |
| 86 | ATECALPHATEC HLDGS INC | 100,000 | $1.2B | 0.09% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.2B | 0.09% | |
| 88 | PFEPFIZER INC | 27,536 | $1.2B | 0.09% | |
| 89 | DOVDOVER CORP | 7,226 | $1.1B | 0.08% | |
| 90 | TAT&T INC | 41,153 | $1.1B | 0.08% | |
| 91 | FMCFMC CORP | 12,000 | $1.1B | 0.08% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.1B | 0.08% | |
| 93 | BAMBROOKFIELD ASSET MGMT INC | 20,079 | $1.1B | 0.08% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 11,138 | $1.1B | 0.08% | |
| 95 | INMDINMODE LTD | 6,398 | $1.0B | 0.07% | |
| 96 | DISDISNEY WALT CO | 5,977 | $1.0B | 0.07% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 19,495 | $984.0M | 0.07% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,702 | $955.0M | 0.07% | |
| 99 | BLFSBIOLIFE SOLUTIONS INC | 22,529 | $953.0M | 0.07% | |
| 100 | MRKMERCK & CO INC | 12,558 | $943.0M | 0.07% |
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