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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 2,040 | $520.0M | 0.06% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 5,400 | $508.0M | 0.06% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 11,014 | $506.0M | 0.06% | |
| 104 | UNMUNUM GROUP | 9,113 | $500.0M | 0.06% | |
| 105 | ACNACCENTURE PLC IRELAND | 3,215 | $492.0M | 0.06% | |
| 106 | RYAAYRYANAIR HLDGS PLC | 4,700 | $490.0M | 0.06% | |
| 107 | GLWCORNING INC | 15,211 | $487.0M | 0.06% | |
| 108 | EMREMERSON ELEC CO | 6,800 | $474.0M | 0.06% | |
| 109 | CLCOLGATE PALMOLIVE CO | 6,266 | $473.0M | 0.06% | |
| 110 | MAMASTERCARD INCORPORATED | 3,119 | $472.0M | 0.06% | |
| 111 | USBUS BANCORP DEL | 8,650 | $463.0M | 0.06% | |
| 112 | QQQPOWERSHARES QQQ TRUST | 2,950 | $459.0M | 0.06% | |
| 113 | PXDEURPIONEER NAT RES CO | 2,561 | $443.0M | 0.05% | |
| 114 | LLYLILLY ELI & CO | 5,200 | $439.0M | 0.05% | |
| 115 | EOGEOG RES INC | 4,070 | $439.0M | 0.05% | |
| 116 | TAT&T INC | 10,791 | $420.0M | 0.05% | |
| 117 | 9990302DAPACHE CORP | 9,700 | $410.0M | 0.05% | |
| 118 | IGVISHARES TR | 2,650 | $410.0M | 0.05% | |
| 119 | DHID R HORTON INC | 7,500 | $383.0M | 0.05% | |
| 120 | DISDISNEY WALT CO | 3,544 | $381.0M | 0.05% | |
| 121 | HDHOME DEPOT INC | 2,010 | $381.0M | 0.05% | |
| 122 | IPINTL PAPER CO | 6,470 | $375.0M | 0.05% | |
| 123 | PFEPFIZER INC | 10,366 | $375.0M | 0.05% | |
| 124 | —DOWDUPONT INC | 5,242 | $373.0M | 0.05% | |
| 125 | SHWSHERWIN WILLIAMS CO | 896 | $367.0M | 0.04% | |
| 126 | COTYCOTY INC | 17,560 | $349.0M | 0.04% | |
| 127 | VFCV F CORP | 4,720 | $349.0M | 0.04% | |
| 128 | REEVEREST RE GROUP LTD | 1,539 | $341.0M | 0.04% | |
| 129 | TSLATESLA INC | 1,080 | $336.0M | 0.04% | |
| 130 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,700 | $329.0M | 0.04% | |
| 131 | NLYEURANNALY CAP MGMT INC | 27,410 | $326.0M | 0.04% | |
| 132 | BENFRANKLIN RES INC | 7,449 | $323.0M | 0.04% | |
| 133 | HOLXHOLOGIC INC | 7,560 | $323.0M | 0.04% | |
| 134 | TRVTRAVELERS COMPANIES INC | 2,360 | $320.0M | 0.04% | |
| 135 | AEPAMERICAN ELEC PWR INC | 4,350 | $320.0M | 0.04% | |
| 136 | OPPJWISDOMTREE TR | 6,910 | $319.0M | 0.04% | |
| 137 | CSCOCISCO SYS INC | 8,216 | $315.0M | 0.04% | |
| 138 | ABBVABBVIE INC | 3,156 | $305.0M | 0.04% | |
| 139 | ECONCOLUMBIA ETF TR II | 10,420 | $293.0M | 0.04% | |
| 140 | WPPWPP PLC NEW | 3,199 | $290.0M | 0.04% | |
| 141 | HANHAWAIIAN HOLDINGS INC | 7,260 | $289.0M | 0.04% | |
| 142 | VRSKVERISK ANALYTICS INC | 3,000 | $288.0M | 0.04% | |
| 143 | CTRACABOT OIL & GAS CORP | 10,000 | $286.0M | 0.03% | |
| 144 | MCDMCDONALDS CORP | 1,600 | $275.0M | 0.03% | |
| 145 | FDXFEDEX CORP | 1,100 | $274.0M | 0.03% | |
| 146 | SPGIS&P GLOBAL INC | 1,600 | $271.0M | 0.03% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 5,111 | $271.0M | 0.03% | |
| 148 | MOALTRIA GROUP INC | 3,691 | $264.0M | 0.03% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 2,073 | $264.0M | 0.03% | |
| 150 | PXGBXPRAXAIR INC | 1,696 | $262.0M | 0.03% | |
| 151 | HSYHERSHEY CO | 2,276 | $258.0M | 0.03% | |
| 152 | —HSBC HLDGS PLC | 10,000 | $258.0M | 0.03% | |
| 153 | KOCOCA COLA CO | 5,567 | $255.0M | 0.03% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,369 | $255.0M | 0.03% | |
| 155 | WEXWEX INC | 1,750 | $247.0M | 0.03% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $246.0M | 0.03% | |
| 157 | AMGAFFILIATED MANAGERS GROUP | 1,165 | $239.0M | 0.03% | |
| 158 | NYTNEW YORK TIMES CO | 12,786 | $237.0M | 0.03% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 3,105 | $232.0M | 0.03% | |
| 160 | VVISA INC | 2,030 | $231.0M | 0.03% | |
| 161 | ITWILLINOIS TOOL WKS INC | 1,333 | $222.0M | 0.03% | |
| 162 | IJRISHARES TR | 2,850 | $219.0M | 0.03% | |
| 163 | MAAMID AMER APT CMNTYS INC | 2,160 | $217.0M | 0.03% | |
| 164 | AVYAVERY DENNISON CORP | 1,884 | $216.0M | 0.03% | |
| 165 | ELLAUDER ESTEE COS INC | 1,700 | $216.0M | 0.03% | |
| 166 | MDLZMONDELEZ INTL INC | 4,991 | $214.0M | 0.03% | |
| 167 | —ROCKWELL COLLINS INC | 1,550 | $210.0M | 0.03% | |
| 168 | UNUSDUNILEVER N V | 3,650 | $206.0M | 0.03% | |
| 169 | —AQUAVENTURE HLDGS LTD | 13,190 | $205.0M | 0.02% | |
| 170 | CTLEURCENTURYLINK INC | 12,290 | $205.0M | 0.02% | |
| 171 | TIPISHARES TR | 1,771 | $202.0M | 0.02% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 1,977 | $202.0M | 0.02% | |
| 173 | HTTQUDIAN INC | 15,445 | $194.0M | 0.02% | |
| 174 | WENWENDYS CO | 10,267 | $169.0M | 0.02% | |
| 175 | —MCCLATCHY CO | 17,276 | $154.0M | 0.02% | |
| 176 | —ENDO INTL PLC | 18,724 | $145.0M | 0.02% | |
| 177 | —MVC CAPITAL INC | 10,000 | $106.0M | 0.01% | |
| 178 | WFRDWEATHERFORD INTL PLC | 10,575 | $44.0M | 0.01% | |
| 179 | PDEURPRECISION DRILLING CORP | 12,070 | $36.0M | 0.00% | |
| 180 | YRIYAMANA GOLD INC | 10,000 | $31.0M | 0.00% |
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