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 |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 18,000 | $938.0M | 0.07% | |
| 102 | BNLBROADSTONE NET LEASE INC | 37,513 | $931.0M | 0.07% | |
| 103 | —CISCO SYS INC | 16,903 | $920.0M | 0.07% | |
| 104 | MDTMEDTRONIC PLC | 7,008 | $878.0M | 0.06% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,873 | $842.0M | 0.06% | |
| 106 | ABBVABBVIE INC | 7,800 | $841.0M | 0.06% | |
| 107 | LNCLINCOLN NATL CORP IND | 12,000 | $825.0M | 0.06% | |
| 108 | GDGENERAL DYNAMICS CORP | 4,095 | $803.0M | 0.06% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 13,003 | $793.0M | 0.06% | |
| 110 | INTCINTEL CORP | 14,864 | $792.0M | 0.06% | |
| 111 | MKLMARKEL CORP | 656 | $784.0M | 0.06% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,044 | $773.0M | 0.06% | |
| 113 | HDHOME DEPOT INC | 2,343 | $769.0M | 0.06% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 12,848 | $760.0M | 0.05% | |
| 115 | SHWSHERWIN WILLIAMS CO | 2,688 | $752.0M | 0.05% | |
| 116 | MMM3M CO | 4,147 | $727.0M | 0.05% | |
| 117 | QQQINVESCO QQQ TR | 2,011 | $720.0M | 0.05% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $703.0M | 0.05% | |
| 119 | IVVISHARES TR | 1,625 | $700.0M | 0.05% | |
| 120 | ELLAUDER ESTEE COS INC | 2,325 | $697.0M | 0.05% | |
| 121 | FTVFORTIVE CORP | 9,624 | $679.0M | 0.05% | |
| 122 | OKTAOKTA INC | 2,843 | $675.0M | 0.05% | |
| 123 | XOMEXXON MOBIL CORP | 11,454 | $674.0M | 0.05% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 670 | $666.0M | 0.05% | |
| 125 | NKENIKE INC | 4,472 | $649.0M | 0.05% | |
| 126 | EMREMERSON ELEC CO | 6,800 | $641.0M | 0.05% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 4,326 | $640.0M | 0.05% | |
| 128 | STTSTATE STR CORP | 7,500 | $635.0M | 0.05% | |
| 129 | INTUINTUIT | 1,159 | $625.0M | 0.05% | |
| 130 | NYTNEW YORK TIMES CO | 12,677 | $625.0M | 0.05% | |
| 131 | WMBWILLIAMS COS INC | 24,000 | $623.0M | 0.05% | |
| 132 | WEAWESTERN ALLIANCE BANCORP | 5,552 | $604.0M | 0.04% | |
| 133 | VRSKVERISK ANALYTICS INC | 3,000 | $601.0M | 0.04% | |
| 134 | IGVISHARES TR | 1,502 | $600.0M | 0.04% | |
| 135 | BKBANK NEW YORK MELLON CORP | 11,262 | $584.0M | 0.04% | |
| 136 | LOWLOWES COS INC | 2,800 | $568.0M | 0.04% | |
| 137 | GLWCORNING INC | 15,369 | $561.0M | 0.04% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,715 | $549.0M | 0.04% | |
| 139 | NVONOVO-NORDISK A S | 5,650 | $542.0M | 0.04% | |
| 140 | ALBALBEMARLE CORP | 2,455 | $538.0M | 0.04% | |
| 141 | GEGENERAL ELECTRIC CO | 5,016 | $517.0M | 0.04% | |
| 142 | VNQVANGUARD INDEX FDS | 5,081 | $517.0M | 0.04% | |
| 143 | BIPBROOKFIELD INFRAST PARTNERS | 8,980 | $504.0M | 0.04% | |
| 144 | SYKSTRYKER CORPORATION | 1,903 | $502.0M | 0.04% | |
| 145 | KHCKRAFT HEINZ CO | 13,174 | $485.0M | 0.04% | |
| 146 | SPGIS&P GLOBAL INC | 1,123 | $477.0M | 0.03% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 8,697 | $470.0M | 0.03% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 9,140 | $457.0M | 0.03% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 3,283 | $456.0M | 0.03% | |
| 150 | COR1EURCORESITE RLTY CORP | 3,266 | $452.0M | 0.03% | |
| 151 | WWEUSDWORLD WRESTLING ENTMT INC | 7,995 | $450.0M | 0.03% | |
| 152 | AMGNAMGEN INC | 2,096 | $446.0M | 0.03% | |
| 153 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $444.0M | 0.03% | |
| 154 | LLYLILLY ELI & CO | 1,895 | $438.0M | 0.03% | |
| 155 | CLCOLGATE PALMOLIVE CO | 5,660 | $428.0M | 0.03% | |
| 156 | MORNMORNINGSTAR INC | 1,606 | $416.0M | 0.03% | |
| 157 | —VANGUARD WORLD FDS | 1,035 | $415.0M | 0.03% | |
| 158 | ABTABBOTT LABS | 3,512 | $415.0M | 0.03% | |
| 159 | HONHONEYWELL INTL INC | 1,944 | $413.0M | 0.03% | |
| 160 | IWNISHARES TR | 2,560 | $410.0M | 0.03% | |
| 161 | —MID-AMER APT CMNTYS INC | 2,160 | $403.0M | 0.03% | |
| 162 | —BUNGE LIMITED | 4,940 | $402.0M | 0.03% | |
| 163 | MCDMCDONALDS CORP | 1,600 | $386.0M | 0.03% | |
| 164 | HSYHERSHEY CO | 2,276 | $385.0M | 0.03% | |
| 165 | VXFVANGUARD INDEX FDS | 2,100 | $383.0M | 0.03% | |
| 166 | STTSELECT SECTOR SPDR TR | 2,984 | $380.0M | 0.03% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 2,469 | $379.0M | 0.03% | |
| 168 | YUMYUM BRANDS INC | 3,060 | $374.0M | 0.03% | |
| 169 | IJRISHARES TR | 3,428 | $374.0M | 0.03% | |
| 170 | NSPINSPERITY INC | 3,380 | $374.0M | 0.03% | |
| 171 | EVTCEVERTEC INC | 7,787 | $356.0M | 0.03% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $353.0M | 0.03% | |
| 173 | BGCPEURBGC PARTNERS INC | 67,302 | $351.0M | 0.03% | |
| 174 | WDAYWORKDAY INC | 1,384 | $346.0M | 0.03% | |
| 175 | COKECOCA COLA CONS INC | 873 | $344.0M | 0.02% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $337.0M | 0.02% | |
| 177 | SCHPSCHWAB STRATEGIC TR | 5,390 | $337.0M | 0.02% | |
| 178 | IPINTERNATIONAL PAPER CO | 6,000 | $336.0M | 0.02% | |
| 179 | BCSBARCLAYS PLC | 32,545 | $336.0M | 0.02% | |
| 180 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,785 | $328.0M | 0.02% | |
| 181 | IBPINSTALLED BLDG PRODS INC | 3,053 | $327.0M | 0.02% | |
| 182 | CSVCARRIAGE SVCS INC | 7,306 | $326.0M | 0.02% | |
| 183 | TPLTEXAS PACIFIC LAND CORPORATI | 265 | $320.0M | 0.02% | |
| 184 | FCXFREEPORT-MCMORAN INC | 9,810 | $319.0M | 0.02% | |
| 185 | CWCURTISS WRIGHT CORP | 2,529 | $319.0M | 0.02% | |
| 186 | VCRVANGUARD WORLD FDS | 1,754 | $314.0M | 0.02% | |
| 187 | GMEDGLOBUS MED INC | 4,064 | $311.0M | 0.02% | |
| 188 | RGLDROYAL GOLD INC | 3,219 | $307.0M | 0.02% | |
| 189 | AOSSMITH A O CORP | 5,016 | $306.0M | 0.02% | |
| 190 | DBCINVESCO DB COMMDY INDX TRCK | 15,172 | $306.0M | 0.02% | |
| 191 | BWXTBWX TECHNOLOGIES INC | 5,640 | $304.0M | 0.02% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 4,933 | $303.0M | 0.02% | |
| 193 | EEMISHARES TR | 5,804 | $292.0M | 0.02% | |
| 194 | COOCOOPER COS INC | 700 | $289.0M | 0.02% | |
| 195 | SMGSCOTTS MIRACLE-GRO CO | 1,973 | $289.0M | 0.02% | |
| 196 | QLYSQUALYS INC | 2,584 | $288.0M | 0.02% | |
| 197 | HOLXHOLOGIC INC | 3,794 | $280.0M | 0.02% | |
| 198 | SHYFSHYFT GROUP INC | 7,305 | $278.0M | 0.02% | |
| 199 | BEPCBROOKFIELD RENEWABLE CORP | 7,160 | $278.0M | 0.02% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,333 | $275.0M | 0.02% |