Cannell & Spears LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$778.7B
Holdings
132
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 336,451 | $44.5B | 5.71% | |
| 2 | GEGENERAL ELECTRIC CO | 1,211,343 | $38.3B | 4.92% | |
| 3 | AIGAMERICAN INTL GROUP INC | 580,465 | $37.9B | 4.87% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 262,629 | $37.1B | 4.76% | |
| 5 | CMCSACOMCAST CORP NEW | 531,671 | $36.7B | 4.71% | |
| 6 | MSFTMICROSOFT CORP | 566,815 | $35.2B | 4.52% | |
| 7 | AAPLAPPLE INC | 272,012 | $31.5B | 4.05% | |
| 8 | METMETLIFE INC | 584,027 | $31.5B | 4.04% | |
| 9 | JPMJPMORGAN CHASE & CO | 362,054 | $31.2B | 4.01% | |
| 10 | ORCLORACLE CORP | 806,151 | $31.0B | 3.98% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 264,695 | $30.3B | 3.90% | |
| 12 | —DELPHI AUTOMOTIVE PLC | 427,571 | $28.8B | 3.70% | |
| 13 | TRVCCITIGROUP INC | 476,977 | $28.3B | 3.64% | |
| 14 | CITUSDCIT GROUP INC | 651,135 | $27.8B | 3.57% | |
| 15 | DHRDANAHER CORP DEL | 348,626 | $27.1B | 3.48% | |
| 16 | DALDELTA AIR LINES INC DEL | 487,854 | $24.0B | 3.08% | |
| 17 | CELGCELGENE CORP | 205,956 | $23.8B | 3.06% | |
| 18 | —ALLERGAN PLC | 101,654 | $21.3B | 2.74% | |
| 19 | BALLBALL CORP | 268,250 | $20.1B | 2.59% | |
| 20 | SLBSCHLUMBERGER LTD | 238,740 | $20.0B | 2.57% | |
| 21 | WHRWHIRLPOOL CORP | 102,362 | $18.6B | 2.39% | |
| 22 | GOOGLALPHABET INC | 20,750 | $16.4B | 2.11% | |
| 23 | GOOGALPHABET INC | 20,208 | $15.6B | 2.00% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 294,471 | $12.1B | 1.56% | |
| 25 | GILDGILEAD SCIENCES INC | 163,018 | $11.7B | 1.50% | |
| 26 | FTVFORTIVE CORP | 156,155 | $8.4B | 1.08% | |
| 27 | JNJJOHNSON & JOHNSON | 51,214 | $5.9B | 0.76% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 75,071 | $4.9B | 0.63% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 23,626 | $3.8B | 0.49% | |
| 30 | SPYSPDR S&P 500 ETF TR | 13,461 | $3.0B | 0.39% | |
| 31 | UNBUNION BANKSHARES INC | 61,191 | $2.8B | 0.36% | |
| 32 | XOMEXXON MOBIL CORP | 29,479 | $2.7B | 0.34% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,924 | $2.1B | 0.27% | |
| 34 | AONAON PLC | 18,541 | $2.1B | 0.27% | |
| 35 | BIIBBIOGEN INC | 7,115 | $2.0B | 0.26% | |
| 36 | WFCWELLS FARGO & CO NEW | 34,902 | $1.9B | 0.25% | |
| 37 | CVSCVS HEALTH CORP | 23,560 | $1.9B | 0.24% | |
| 38 | KMIKINDER MORGAN INC DEL | 87,232 | $1.8B | 0.23% | |
| 39 | PGPROCTER AND GAMBLE CO | 20,738 | $1.7B | 0.22% | |
| 40 | ADNTADIENT PLC | 27,920 | $1.6B | 0.21% | |
| 41 | TRMBTRIMBLE INC | 52,000 | $1.6B | 0.20% | |
| 42 | MRKMERCK & CO INC | 25,426 | $1.5B | 0.19% | |
| 43 | SYKSTRYKER CORP | 11,600 | $1.4B | 0.18% | |
| 44 | MKLMARKEL CORP | 1,423 | $1.3B | 0.17% | |
| 45 | IBBISHARES TR | 4,768 | $1.3B | 0.16% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 34,590 | $1.3B | 0.16% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.16% | |
| 48 | SBUXSTARBUCKS CORP | 20,049 | $1.1B | 0.14% | |
| 49 | XLYSELECT SECTOR SPDR TR | 13,465 | $1.1B | 0.14% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 10,563 | $1.1B | 0.14% | |
| 51 | MMM3M CO | 5,945 | $1.1B | 0.14% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 12,450 | $1.0B | 0.13% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 11,725 | $1.0B | 0.13% | |
| 54 | ARMKARAMARK | 27,860 | $995.0M | 0.13% | |
| 55 | XLFSELECT SECTOR SPDR TR | 42,023 | $977.0M | 0.13% | |
| 56 | IWFISHARES TR | 9,240 | $969.0M | 0.12% | |
| 57 | COPCONOCOPHILLIPS | 17,913 | $898.0M | 0.12% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 9,324 | $853.0M | 0.11% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,110 | $848.0M | 0.11% | |
| 60 | HEDJWISDOMTREE TR | 14,127 | $811.0M | 0.10% | |
| 61 | RFREGIONS FINL CORP NEW | 56,016 | $804.0M | 0.10% | |
| 62 | HSYHERSHEY CO | 7,719 | $798.0M | 0.10% | |
| 63 | PEPPEPSICO INC | 7,275 | $761.0M | 0.10% | |
| 64 | WMBWILLIAMS COS INC DEL | 23,000 | $716.0M | 0.09% | |
| 65 | PSXPHILLIPS 66 | 8,156 | $705.0M | 0.09% | |
| 66 | GQ9SPDR GOLD TRUST | 6,340 | $695.0M | 0.09% | |
| 67 | HDHOME DEPOT INC | 5,130 | $688.0M | 0.09% | |
| 68 | KELKELLOGG CO | 9,157 | $675.0M | 0.09% | |
| 69 | VGTVANGUARD WORLD FDS | 5,350 | $650.0M | 0.08% | |
| 70 | SRCLSTERICYCLE INC | 8,163 | $629.0M | 0.08% | |
| 71 | 9990302DAPACHE CORP | 9,700 | $616.0M | 0.08% | |
| 72 | KMBKIMBERLY CLARK CORP | 5,295 | $604.0M | 0.08% | |
| 73 | VDCVANGUARD WORLD FDS | 4,510 | $604.0M | 0.08% | |
| 74 | NKENIKE INC | 11,597 | $589.0M | 0.08% | |
| 75 | ITBISHARES TR | 21,310 | $586.0M | 0.08% | |
| 76 | STTSTATE STR CORP | 7,500 | $583.0M | 0.07% | |
| 77 | —MEAD JOHNSON NUTRITION CO | 7,832 | $554.0M | 0.07% | |
| 78 | —GREAT PLAINS ENERGY INC | 20,198 | $552.0M | 0.07% | |
| 79 | DFEWISDOMTREE TR | 9,895 | $540.0M | 0.07% | |
| 80 | BKBANK NEW YORK MELLON CORP | 11,262 | $534.0M | 0.07% | |
| 81 | BENFRANKLIN RES INC | 12,891 | $510.0M | 0.07% | |
| 82 | SNYSANOFI | 12,204 | $494.0M | 0.06% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 2,040 | $488.0M | 0.06% | |
| 84 | AXPAMERICAN EXPRESS CO | 6,227 | $461.0M | 0.06% | |
| 85 | INTCINTEL CORP | 12,664 | $459.0M | 0.06% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 6,870 | $455.0M | 0.06% | |
| 87 | DISDISNEY WALT CO | 4,274 | $445.0M | 0.06% | |
| 88 | USBUS BANCORP DEL | 8,650 | $444.0M | 0.06% | |
| 89 | CLCOLGATE PALMOLIVE CO | 6,666 | $436.0M | 0.06% | |
| 90 | XLVSELECT SECTOR SPDR TR | 5,980 | $412.0M | 0.05% | |
| 91 | LLYLILLY ELI & CO | 5,600 | $412.0M | 0.05% | |
| 92 | VOOVANGUARD INDEX FDS | 2,000 | $411.0M | 0.05% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 5,400 | $408.0M | 0.05% | |
| 94 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $394.0M | 0.05% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 10,664 | $382.0M | 0.05% | |
| 96 | PFEPFIZER INC | 10,911 | $354.0M | 0.05% | |
| 97 | —POWERSHARES QQQ TRUST | 2,950 | $350.0M | 0.04% | |
| 98 | IGVISHARES TR | 3,080 | $335.0M | 0.04% | |
| 99 | REEVEREST RE GROUP LTD | 1,539 | $333.0M | 0.04% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 7,422 | $328.0M | 0.04% |
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