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 |
|---|---|---|---|---|---|
| 101 | HFCUSDHOLLYFRONTIER CORP | 9,595 | $314.0M | 0.04% | |
| 102 | KOCOCA COLA CO | 7,383 | $306.0M | 0.04% | |
| 103 | —FUSION TELECOMM INTL INC | 200,000 | $300.0M | 0.04% | |
| 104 | WTWISDOMTREE INVTS INC | 25,702 | $286.0M | 0.04% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 5,278 | $282.0M | 0.04% | |
| 106 | IJRISHARES TR | 2,044 | $281.0M | 0.04% | |
| 107 | VIABVIACOM INC NEW | 7,968 | $280.0M | 0.04% | |
| 108 | AEPAMERICAN ELEC PWR INC | 4,415 | $278.0M | 0.04% | |
| 109 | —ENDO INTL PLC | 16,831 | $277.0M | 0.04% | |
| 110 | NLYEURANNALY CAP MGMT INC | 27,410 | $273.0M | 0.04% | |
| 111 | CERNCHFCERNER CORP | 5,737 | $272.0M | 0.03% | |
| 112 | MOALTRIA GROUP INC | 4,002 | $271.0M | 0.03% | |
| 113 | EOGEOG RES INC | 2,590 | $262.0M | 0.03% | |
| 114 | —TAHOE RES INC | 27,522 | $259.0M | 0.03% | |
| 115 | VFCV F CORP | 4,844 | $258.0M | 0.03% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 647 | $244.0M | 0.03% | |
| 117 | SHWSHERWIN WILLIAMS CO | 896 | $241.0M | 0.03% | |
| 118 | —EXPRESS SCRIPTS HLDG CO | 3,445 | $237.0M | 0.03% | |
| 119 | ECONCOLUMBIA ETF TR II | 10,420 | $231.0M | 0.03% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $227.0M | 0.03% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,400 | $224.0M | 0.03% | |
| 122 | MDLZMONDELEZ INTL INC | 4,991 | $221.0M | 0.03% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 3,730 | $218.0M | 0.03% | |
| 124 | TIPISHARES TR | 1,908 | $216.0M | 0.03% | |
| 125 | PXGBXPRAXAIR INC | 1,791 | $210.0M | 0.03% | |
| 126 | RNRRENAISSANCERE HOLDINGS LTD | 1,513 | $206.0M | 0.03% | |
| 127 | MAMASTERCARD INCORPORATED | 1,980 | $204.0M | 0.03% | |
| 128 | ABBVABBVIE INC | 3,216 | $201.0M | 0.03% | |
| 129 | VIGVANGUARD SPECIALIZED PORTFOL | 2,352 | $200.0M | 0.03% | |
| 130 | NYTNEW YORK TIMES CO | 12,786 | $170.0M | 0.02% | |
| 131 | WENWENDYS CO | 10,267 | $139.0M | 0.02% | |
| 132 | WFRDWEATHERFORD INTL PLC | 10,575 | $53.0M | 0.01% |
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