Cannell & Spears LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 379,864 | $88.5B | 8.73% | |
| 2 | AAPLAPPLE INC | 461,943 | $63.8B | 6.30% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 111,770 | $56.7B | 5.60% | |
| 4 | CBCHUBB LIMITED | 222,563 | $40.5B | 4.00% | |
| 5 | DHRDANAHER CORPORATION | 142,581 | $36.8B | 3.64% | |
| 6 | GOOGLALPHABET INC | 363,723 | $34.8B | 3.43% | |
| 7 | GOOGALPHABET INC | 358,570 | $34.5B | 3.40% | |
| 8 | AONAON PLC | 119,600 | $32.0B | 3.16% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 336,006 | $30.4B | 3.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,504 | $29.0B | 2.86% | |
| 11 | ORCLORACLE CORP | 461,004 | $28.2B | 2.78% | |
| 12 | JPMJPMORGAN CHASE & CO | 252,425 | $26.4B | 2.60% | |
| 13 | GPNGLOBAL PMTS INC | 236,459 | $25.5B | 2.52% | |
| 14 | ADIANALOG DEVICES INC | 173,508 | $24.2B | 2.39% | |
| 15 | CCKCROWN HLDGS INC | 278,798 | $22.6B | 2.23% | |
| 16 | MDLZMONDELEZ INTL INC | 382,569 | $21.0B | 2.07% | |
| 17 | CMCSACOMCAST CORP NEW | 697,490 | $20.5B | 2.02% | |
| 18 | VMWEURVMWARE INC | 188,616 | $20.1B | 1.98% | |
| 19 | FISVFISERV INC | 214,499 | $20.1B | 1.98% | |
| 20 | FNVFRANCO NEV CORP | 162,026 | $19.4B | 1.91% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 62,984 | $17.3B | 1.71% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 222,678 | $16.8B | 1.66% | |
| 23 | PLDPROLOGIS INC. | 165,620 | $16.8B | 1.66% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150,096 | $16.4B | 1.61% | |
| 25 | APTVAPTIV PLC | 208,468 | $16.3B | 1.61% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 304,139 | $16.2B | 1.60% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 347,045 | $16.1B | 1.59% | |
| 28 | DPZDOMINOS PIZZA INC | 33,182 | $10.3B | 1.02% | |
| 29 | JNJJOHNSON & JOHNSON | 59,013 | $9.6B | 0.95% | |
| 30 | ADSKAUTODESK INC | 44,913 | $8.4B | 0.83% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 106,392 | $7.6B | 0.75% | |
| 32 | TRVCCITIGROUP INC | 131,621 | $5.5B | 0.54% | |
| 33 | GMGENERAL MTRS CO | 169,165 | $5.4B | 0.54% | |
| 34 | SLBSCHLUMBERGER LTD | 140,890 | $5.1B | 0.50% | |
| 35 | CNCCENTENE CORP DEL | 64,190 | $5.0B | 0.49% | |
| 36 | SPYSPDR S&P 500 ETF TR | 13,465 | $4.8B | 0.47% | |
| 37 | GQ9SPDR GOLD TR | 29,213 | $4.5B | 0.45% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 136,683 | $4.4B | 0.44% | |
| 39 | MAMASTERCARD INCORPORATED | 15,293 | $4.3B | 0.43% | |
| 40 | DBXDROPBOX INC | 209,450 | $4.3B | 0.43% | |
| 41 | PEPPEPSICO INC | 26,379 | $4.3B | 0.43% | |
| 42 | VOOVANGUARD INDEX FDS | 12,710 | $4.2B | 0.41% | |
| 43 | CMECME GROUP INC | 23,483 | $4.2B | 0.41% | |
| 44 | IWBISHARES TR | 19,895 | $3.9B | 0.39% | |
| 45 | PTCPTC INC | 36,972 | $3.9B | 0.38% | |
| 46 | IQVIQVIA HLDGS INC | 20,575 | $3.7B | 0.37% | |
| 47 | AVGOBROADCOM INC | 7,712 | $3.4B | 0.34% | |
| 48 | EQTEQT CORP | 81,238 | $3.3B | 0.33% | |
| 49 | AMEDAMEDISYS INC | 33,497 | $3.2B | 0.32% | |
| 50 | TRHCEURTABULA RASA HEALTHCARE INC | 672,816 | $3.2B | 0.32% | |
| 51 | VIRTVIRTU FINL INC | 142,538 | $3.0B | 0.29% | |
| 52 | MOALTRIA GROUP INC | 72,672 | $2.9B | 0.29% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,368 | $2.7B | 0.27% | |
| 54 | PSTGPURE STORAGE INC | 90,636 | $2.5B | 0.24% | |
| 55 | VTIVANGUARD INDEX FDS | 13,725 | $2.5B | 0.24% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $2.4B | 0.24% | |
| 57 | BALLBALL CORP | 44,732 | $2.2B | 0.21% | |
| 58 | PFEPFIZER INC | 48,279 | $2.1B | 0.21% | |
| 59 | PGPROCTER AND GAMBLE CO | 16,333 | $2.1B | 0.20% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.20% | |
| 61 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.0B | 0.20% | |
| 62 | SPGIS&P GLOBAL INC | 6,505 | $2.0B | 0.20% | |
| 63 | CMBMCAMBIUM NETWORKS CORP | 102,483 | $1.7B | 0.17% | |
| 64 | SBUXSTARBUCKS CORP | 20,549 | $1.7B | 0.17% | |
| 65 | WFCWELLS FARGO CO NEW | 40,047 | $1.6B | 0.16% | |
| 66 | KMIKINDER MORGAN INC DEL | 94,708 | $1.6B | 0.16% | |
| 67 | 8CWCROWN CASTLE INC | 10,875 | $1.6B | 0.16% | |
| 68 | CVSCVS HEALTH CORP | 15,515 | $1.5B | 0.15% | |
| 69 | BACBK OF AMERICA CORP | 48,924 | $1.5B | 0.15% | |
| 70 | EQIXEQUINIX INC | 2,581 | $1.5B | 0.14% | |
| 71 | APDAIR PRODS & CHEMS INC | 6,227 | $1.4B | 0.14% | |
| 72 | BIIBBIOGEN INC | 5,280 | $1.4B | 0.14% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 8,147 | $1.3B | 0.13% | |
| 74 | XLESELECT SECTOR SPDR TR | 18,000 | $1.3B | 0.13% | |
| 75 | FMCFMC CORP | 12,000 | $1.3B | 0.13% | |
| 76 | AXSAXIS CAP HLDGS LTD | 25,351 | $1.2B | 0.12% | |
| 77 | IWMISHARES TR | 7,537 | $1.2B | 0.12% | |
| 78 | TRMBTRIMBLE INC | 22,700 | $1.2B | 0.12% | |
| 79 | IWFISHARES TR | 5,790 | $1.2B | 0.12% | |
| 80 | DISDISNEY WALT CO | 12,743 | $1.2B | 0.12% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.2B | 0.12% | |
| 82 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.1B | 0.11% | |
| 83 | UNBUNION BANKSHARES INC | 48,514 | $1.1B | 0.11% | |
| 84 | MRKMERCK & CO INC | 12,633 | $1.1B | 0.11% | |
| 85 | IBBISHARES TR | 9,190 | $1.1B | 0.11% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 8,425 | $1.1B | 0.11% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,224 | $1.1B | 0.10% | |
| 88 | BXPBOSTON PROPERTIES INC | 13,365 | $1.0B | 0.10% | |
| 89 | ABBVABBVIE INC | 7,340 | $985.0M | 0.10% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $932.0M | 0.09% | |
| 91 | XOMEXXON MOBIL CORP | 10,416 | $909.0M | 0.09% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 12,580 | $894.0M | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 10,733 | $891.0M | 0.09% | |
| 94 | ATECALPHATEC HLDGS INC | 100,000 | $874.0M | 0.09% | |
| 95 | GDGENERAL DYNAMICS CORP | 4,095 | $869.0M | 0.09% | |
| 96 | BAMBROOKFIELD ASSET MGMT INC | 20,079 | $821.0M | 0.08% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,702 | $769.0M | 0.08% | |
| 98 | AMZNAMAZON COM INC | 6,580 | $744.0M | 0.07% | |
| 99 | HDHOME DEPOT INC | 2,625 | $724.0M | 0.07% | |
| 100 | KWEBKRANESHARES TR | 28,974 | $714.0M | 0.07% |
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