Cannell & Spears LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$821.2B
Holdings
180
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 539,605 | $46.2B | 5.62% | |
| 2 | CMCSACOMCAST CORP NEW | 1,071,869 | $42.9B | 5.23% | |
| 3 | CBCHUBB LIMITED | 284,519 | $41.6B | 5.06% | |
| 4 | ORCLORACLE CORP | 767,556 | $36.3B | 4.42% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 189,416 | $36.0B | 4.38% | |
| 6 | APTVAPTIV PLC | 400,768 | $34.0B | 4.14% | |
| 7 | TRVCCITIGROUP INC | 453,322 | $33.7B | 4.11% | |
| 8 | AIGAMERICAN INTL GROUP INC | 562,647 | $33.5B | 4.08% | |
| 9 | AAPLAPPLE INC | 188,283 | $31.9B | 3.88% | |
| 10 | DHRDANAHER CORP DEL | 333,956 | $31.0B | 3.77% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 257,375 | $30.7B | 3.73% | |
| 12 | CITUSDCIT GROUP INC | 598,272 | $29.5B | 3.59% | |
| 13 | JPMJPMORGAN CHASE & CO | 244,100 | $26.1B | 3.18% | |
| 14 | DALDELTA AIR LINES INC DEL | 462,819 | $25.9B | 3.16% | |
| 15 | METMETLIFE INC | 444,864 | $22.5B | 2.74% | |
| 16 | GILDGILEAD SCIENCES INC | 313,455 | $22.5B | 2.73% | |
| 17 | GOOGLALPHABET INC | 19,592 | $20.6B | 2.51% | |
| 18 | CELGCELGENE CORP | 193,759 | $20.2B | 2.46% | |
| 19 | GOOGALPHABET INC | 19,167 | $20.1B | 2.44% | |
| 20 | BALLBALL CORP | 523,559 | $19.8B | 2.41% | |
| 21 | WHRWHIRLPOOL CORP | 97,656 | $16.5B | 2.01% | |
| 22 | —ALLERGAN PLC | 93,856 | $15.4B | 1.87% | |
| 23 | GEGENERAL ELECTRIC CO | 875,997 | $15.3B | 1.86% | |
| 24 | MATMATTEL INC | 900,190 | $13.8B | 1.69% | |
| 25 | SLBSCHLUMBERGER LTD | 148,783 | $10.0B | 1.22% | |
| 26 | JNJJOHNSON & JOHNSON | 60,647 | $8.5B | 1.03% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC | 104,350 | $7.1B | 0.87% | |
| 28 | —DELPHI TECHNOLOGIES PLC | 133,548 | $7.0B | 0.85% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 95,701 | $6.4B | 0.78% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 25,541 | $5.6B | 0.69% | |
| 31 | AXSAXIS CAPITAL HOLDINGS LTD | 70,079 | $3.5B | 0.43% | |
| 32 | ADNTADIENT PLC | 44,475 | $3.5B | 0.43% | |
| 33 | SPYSPDR S&P 500 ETF TR | 11,722 | $3.1B | 0.38% | |
| 34 | UNBUNION BANKSHARES INC | 56,102 | $3.0B | 0.36% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,274 | $2.8B | 0.34% | |
| 36 | AONAON PLC | 20,041 | $2.7B | 0.33% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 64,531 | $2.5B | 0.30% | |
| 38 | XOMEXXON MOBIL CORP | 27,377 | $2.3B | 0.28% | |
| 39 | PEPPEPSICO INC | 17,709 | $2.1B | 0.26% | |
| 40 | WFCWELLS FARGO CO NEW | 34,726 | $2.1B | 0.26% | |
| 41 | TRMBTRIMBLE INC | 50,600 | $2.1B | 0.25% | |
| 42 | VBRVANGUARD INDEX FDS | 14,770 | $2.0B | 0.24% | |
| 43 | BIIBBIOGEN INC | 5,376 | $1.7B | 0.21% | |
| 44 | IBBISHARES TR | 15,564 | $1.7B | 0.20% | |
| 45 | MRKMERCK & CO INC | 27,166 | $1.5B | 0.19% | |
| 46 | OSVEURVANECK VECTORS ETF TR | 58,050 | $1.5B | 0.18% | |
| 47 | PGPROCTER AND GAMBLE CO | 16,353 | $1.5B | 0.18% | |
| 48 | KMIKINDER MORGAN INC DEL | 82,841 | $1.5B | 0.18% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.18% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 8,817 | $1.4B | 0.16% | |
| 51 | MMM3M CO | 5,606 | $1.3B | 0.16% | |
| 52 | CCICROWN CASTLE INTL CORP NEW | 11,725 | $1.3B | 0.16% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.3B | 0.16% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 20,330 | $1.2B | 0.15% | |
| 55 | SBUXSTARBUCKS CORP | 21,549 | $1.2B | 0.15% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 27,405 | $1.2B | 0.15% | |
| 57 | VDCVANGUARD WORLD FDS | 8,179 | $1.2B | 0.15% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 16,410 | $1.2B | 0.15% | |
| 59 | ARMKARAMARK | 27,860 | $1.2B | 0.15% | |
| 60 | IWFISHARES TR | 8,490 | $1.1B | 0.14% | |
| 61 | FMCF M C CORP | 12,000 | $1.1B | 0.14% | |
| 62 | MKLMARKEL CORP | 923 | $1.1B | 0.13% | |
| 63 | VOOVANGUARD INDEX FDS | 4,110 | $1.0B | 0.12% | |
| 64 | HEDJWISDOMTREE TR | 15,742 | $1.0B | 0.12% | |
| 65 | COPCONOCOPHILLIPS | 17,749 | $974.0M | 0.12% | |
| 66 | RFREGIONS FINL CORP NEW | 56,016 | $968.0M | 0.12% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 17,142 | $938.0M | 0.11% | |
| 68 | CVSCVS HEALTH CORP | 12,925 | $937.0M | 0.11% | |
| 69 | LNCLINCOLN NATL CORP IND | 12,000 | $922.0M | 0.11% | |
| 70 | VGTVANGUARD WORLD FDS | 5,350 | $881.0M | 0.11% | |
| 71 | APDAIR PRODS & CHEMS INC | 5,325 | $874.0M | 0.11% | |
| 72 | SYKSTRYKER CORP | 5,600 | $867.0M | 0.11% | |
| 73 | XLFISELECT SECTOR SPDR TR | 8,695 | $858.0M | 0.10% | |
| 74 | PSXPHILLIPS 66 | 8,276 | $837.0M | 0.10% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,864 | $831.0M | 0.10% | |
| 76 | GQ9SPDR GOLD TRUST | 6,340 | $784.0M | 0.10% | |
| 77 | XLFISELECT SECTOR SPDR TR | 27,763 | $775.0M | 0.09% | |
| 78 | —FUSION TELECOMM INTL INC | 200,000 | $750.0M | 0.09% | |
| 79 | FTVFORTIVE CORP | 10,264 | $743.0M | 0.09% | |
| 80 | STTSTATE STR CORP | 7,500 | $732.0M | 0.09% | |
| 81 | KHCKRAFT HEINZ CO | 9,383 | $730.0M | 0.09% | |
| 82 | DFEWISDOMTREE TR | 10,325 | $729.0M | 0.09% | |
| 83 | WMBWILLIAMS COS INC DEL | 23,000 | $701.0M | 0.09% | |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $687.0M | 0.08% | |
| 85 | BABOEING CO | 2,250 | $664.0M | 0.08% | |
| 86 | KMBKIMBERLY CLARK CORP | 5,266 | $635.0M | 0.08% | |
| 87 | SRCLSTERICYCLE INC | 9,331 | $634.0M | 0.08% | |
| 88 | BKBANK NEW YORK MELLON CORP | 11,441 | $616.0M | 0.08% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 10,055 | $595.0M | 0.07% | |
| 90 | INTCINTEL CORP | 12,664 | $585.0M | 0.07% | |
| 91 | TAPMOLSON COORS BREWING CO | 7,126 | $585.0M | 0.07% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $585.0M | 0.07% | |
| 93 | HASHASBRO INC | 6,304 | $573.0M | 0.07% | |
| 94 | BACBANK AMER CORP | 19,321 | $570.0M | 0.07% | |
| 95 | CSXCSX CORP | 10,223 | $562.0M | 0.07% | |
| 96 | AXPAMERICAN EXPRESS CO | 5,552 | $551.0M | 0.07% | |
| 97 | XLVSELECT SECTOR SPDR TR | 6,590 | $545.0M | 0.07% | |
| 98 | —SCANA CORP NEW | 13,647 | $543.0M | 0.07% | |
| 99 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $540.0M | 0.07% | |
| 100 | PKGPACKAGING CORP AMER | 4,450 | $536.0M | 0.07% |
Page 1 of 2Next