Cannell & Spears LLC Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$1.2B
Holdings
205
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $109.6M |
AAPLAPPLE INC | $77.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $54.5M |
ORCLORACLE CORP | $47.6M |
GOOGLALPHABET INC | $44.2M |
CBCHUBB LIMITED | $44.1M |
GOOGALPHABET INC | $42.1M |
AONAON PLC | $38.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $35.3M |
DHRDANAHER CORPORATION | $34.2M |
CMCSACOMCAST CORP NEW | $33.0M |
JPMJPMORGAN CHASE & CO | $31.9M |
ADBEADOBE INC | $30.5M |
MDLZMONDELEZ INTL INC | $28.8M |
ELVELEVANCE HEALTH INC | $28.1M |
CCKCROWN HLDGS INC | $27.5M |
FISFIDELITY NATL INFORMATION SV | $24.8M |
QSRRESTAURANT BRANDS INTL INC | $23.7M |
FISVFISERV INC | $23.6M |
BERYEURBERRY GLOBAL GROUP INC | $22.0M |
FNVFRANCO NEV CORP | $21.5M |
PLDPROLOGIS INC. | $21.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19.5M |
APTVAPTIV PLC | $17.0M |
ADIANALOG DEVICES INC | $15.3M |
VMWEURVMWARE INC | $11.0M |
CHDCHURCH & DWIGHT CO INC | $9.5M |
JNJJOHNSON & JOHNSON | $8.3M |
ADSKAUTODESK INC | $8.0M |
IWBISHARES TR | $6.1M |
SPYSPDR S&P 500 ETF TR | $5.5M |
GMEDGLOBUS MED INC | $5.5M |
MAMASTERCARD INCORPORATED | $5.5M |
CMECME GROUP INC | $5.5M |
GMGENERAL MTRS CO | $4.8M |
AVGOBROADCOM INC | $4.8M |
WPMWHEATON PRECIOUS METALS CORP | $4.7M |
SLBSCHLUMBERGER LTD | $4.6M |
TRVCCITIGROUP INC | $4.1M |
CNCCENTENE CORP DEL | $4.0M |
BJBJS WHSL CLUB HLDGS INC | $3.9M |
IQVIQVIA HLDGS INC | $3.6M |
VOOVANGUARD INDEX FDS | $3.6M |
VTIVANGUARD INDEX FDS | $3.1M |
PSTGPURE STORAGE INC | $3.0M |
GPNGLOBAL PMTS INC | $2.9M |
WRBBERKLEY W R CORP | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.7M |
PEPPEPSICO INC | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7M |
PGPROCTER AND GAMBLE CO | $2.3M |
BALLBALL CORP | $2.3M |
SPGIS&P GLOBAL INC | $2.2M |
DPZDOMINOS PIZZA INC | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
GQ9SPDR GOLD TR | $1.8M |
EQIXEQUINIX INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
SNASNAP ON INC | $1.6M |
XLESELECT SECTOR SPDR TR | $1.6M |
AXSAXIS CAP HLDGS LTD | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
ICSHISHARES TR | $1.6M |
IWFISHARES TR | $1.6M |
PFEPFIZER INC | $1.4M |
BIIBBIOGEN INC | $1.4M |
IWMISHARES TR | $1.3M |
MRKMERCK & CO INC | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
ATECALPHATEC HLDGS INC | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
TRMBTRIMBLE INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.2M |
LLYELI LILLY & CO | $1.2M |
8CWCROWN CASTLE INC | $1.1M |
IBBISHARES TR | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
ABBVABBVIE INC | $1.1M |
DISDISNEY WALT CO | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
UNBUNION BANKSHARES INC | $1.0M |
—LABORATORY CORP AMER HLDGS | $1.0M |
BNBROOKFIELD CORP | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
4I1PHILIP MORRIS INTL INC | $996K |
DGDOLLAR GEN CORP NEW | $977K |
RFREGIONS FINANCIAL CORP NEW | $972K |
MKLMARKEL GROUP INC | $970K |
ACNACCENTURE PLC IRELAND | $912K |
GDGENERAL DYNAMICS CORP | $905K |
AMGNAMGEN INC | $904K |
AXPAMERICAN EXPRESS CO | $875K |
DOVDOVER CORP | $850K |
MOALTRIA GROUP INC | $822K |
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