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 | Value |
|---|---|
MSFTMICROSOFT CORP | $112.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $73.4B |
AAPLAPPLE INC | $68.8B |
GOOGALPHABET INC | $51.2B |
CBCHUBB LIMITED | $47.8B |
GOOGLALPHABET INC | $47.6B |
DHRDANAHER CORPORATION | $45.3B |
—FIDELITY NATL INFORMATION SV | $42.4B |
CCKCROWN HLDGS INC | $42.2B |
ORCLORACLE CORP | $40.0B |
CMCSACOMCAST CORP NEW | $39.5B |
—INTERCONTINENTAL EXCHANGE IN | $39.2B |
—JPMORGAN CHASE & CO | $38.7B |
GMGENERAL MTRS CO | $38.5B |
—APTIV PLC | $37.7B |
FISVFISERV INC | $37.2B |
AONAON PLC | $34.9B |
VMWEURVMWARE INC | $31.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.9B |
MDLZMONDELEZ INTL INC | $28.2B |
TAPMOLSON COORS BEVERAGE CO | $27.4B |
CDKCDK GLOBAL INC | $27.3B |
BALLBALL CORP | $24.6B |
PLDPROLOGIS INC. | $21.0B |
—BERRY GLOBAL GROUP INC | $20.4B |
TRHCEURTABULA RASA HEALTHCARE INC | $18.7B |
QSRRESTAURANT BRANDS INTL INC | $14.8B |
TRVCCITIGROUP INC | $14.4B |
JNJJOHNSON & JOHNSON | $8.9B |
ADIANALOG DEVICES INC | $7.6B |
EBAEBAY INC. | $7.3B |
DBXDROPBOX INC | $7.3B |
SPYSPDR S&P 500 ETF TR | $7.2B |
VIRTVIRTU FINL INC | $7.0B |
SWCHEURSWITCH INC | $6.8B |
CMECME GROUP INC | $6.8B |
—BRIGHTVIEW HLDGS INC | $6.4B |
WHRWHIRLPOOL CORP | $6.3B |
VOOVANGUARD INDEX FDS | $6.3B |
CNCCENTENE CORP DEL | $6.0B |
GLDSPDR GOLD TR | $5.9B |
AMEDAMEDISYS INC | $5.8B |
—IHS MARKIT LTD | $5.4B |
WPMWHEATON PRECIOUS METALS CORP | $5.3B |
FNVFRANCO NEV CORP | $5.3B |
MAMASTERCARD INCORPORATED | $5.2B |
CHDCHURCH & DWIGHT INC | $5.0B |
QVCAUSDQURATE RETAIL INC | $4.7B |
GILDGILEAD SCIENCES INC | $4.6B |
PAYAUSDPAYA HOLDINGS INC | $4.3B |
PEPPEPSICO INC | $4.0B |
DPZDOMINOS PIZZA INC | $3.9B |
AVGOBROADCOM INC | $3.9B |
AMZNAMAZON COM INC | $3.8B |
IQVIQVIA HLDGS INC | $3.2B |
MOALTRIA GROUP INC | $3.1B |
KWEBKRANESHARES TR | $3.1B |
VTIVANGUARD INDEX FDS | $3.0B |
PTCPTC INC | $2.9B |
IWBISHARES TR | $2.7B |
PGPROCTER AND GAMBLE CO | $2.3B |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.3B |
SBUXSTARBUCKS CORP | $2.3B |
ADPAUTOMATIC DATA PROCESSING IN | $2.2B |
EQIXEQUINIX INC | $2.1B |
PSTGPURE STORAGE INC | $2.1B |
BACBK OF AMERICA CORP | $2.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1B |
IBBISHARES TR | $2.0B |
UNHUNITEDHEALTH GROUP INC | $1.9B |
IWMISHARES TR | $1.9B |
CCICROWN CASTLE INTL CORP NEW | $1.9B |
WFCWELLS FARGO CO NEW | $1.9B |
TRMBTRIMBLE INC | $1.9B |
AXSAXIS CAP HLDGS LTD | $1.6B |
UNBUNION BANKSHARES INC | $1.6B |
KMIKINDER MORGAN INC DEL | $1.6B |
IWFISHARES TR | $1.6B |
BIIBBIOGEN INC | $1.5B |
UPSUNITED PARCEL SERVICE INC | $1.5B |
LHXL3HARRIS TECHNOLOGIES INC | $1.5B |
APDAIR PRODS & CHEMS INC | $1.4B |
SNAPSNAP INC | $1.3B |
RSPINVESCO EXCHANGE TRADED FD T | $1.3B |
CVSCVS HEALTH CORP | $1.2B |
ATECALPHATEC HLDGS INC | $1.2B |
RFREGIONS FINANCIAL CORP NEW | $1.2B |
PFEPFIZER INC | $1.2B |
DOVDOVER CORP | $1.1B |
TAT&T INC | $1.1B |
FMCFMC CORP | $1.1B |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1B |
BAMBROOKFIELD ASSET MGMT INC | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.1B |
INMDINMODE LTD | $1.0B |
DISDISNEY WALT CO | $1.0B |
VEAVANGUARD TAX-MANAGED INTL FD | $984.0M |
AXPAMERICAN EXPRESS CO | $955.0M |
BLFSBIOLIFE SOLUTIONS INC | $953.0M |
MRKMERCK & CO INC | $943.0M |
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