Cannell & Spears LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$681.5B
Holdings
161
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 504,706 | $51.3B | 7.52% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 179,333 | $40.1B | 5.89% | |
| 3 | CBCHUBB LIMITED | 276,839 | $35.8B | 5.25% | |
| 4 | BALLBALL CORP | 742,913 | $34.2B | 5.01% | |
| 5 | DHRDANAHER CORP DEL | 320,060 | $33.0B | 4.84% | |
| 6 | ORCLORACLE CORP | 726,205 | $32.8B | 4.81% | |
| 7 | AAPLAPPLE INC | 180,020 | $28.4B | 4.17% | |
| 8 | DALDELTA AIR LINES INC DEL | 455,546 | $22.7B | 3.34% | |
| 9 | CMCSACOMCAST CORP NEW | 661,743 | $22.5B | 3.31% | |
| 10 | JPMJPMORGAN CHASE & CO | 228,307 | $22.3B | 3.27% | |
| 11 | TRVCCITIGROUP INC | 427,604 | $22.3B | 3.27% | |
| 12 | CITUSDCIT GROUP INC | 552,867 | $21.2B | 3.10% | |
| 13 | AIGAMERICAN INTL GROUP INC | 528,171 | $20.8B | 3.05% | |
| 14 | GOOGALPHABET INC | 19,355 | $20.0B | 2.94% | |
| 15 | GOOGLALPHABET INC | 18,821 | $19.7B | 2.89% | |
| 16 | GILDGILEAD SCIENCES INC | 297,876 | $18.6B | 2.73% | |
| 17 | METMETLIFE INC | 431,778 | $17.7B | 2.60% | |
| 18 | GMGENERAL MTRS CO | 521,585 | $17.4B | 2.56% | |
| 19 | MDLZMONDELEZ INTL INC | 424,606 | $17.0B | 2.49% | |
| 20 | —ALLERGAN PLC | 119,482 | $16.0B | 2.34% | |
| 21 | APTVAPTIV PLC | 256,953 | $15.8B | 2.32% | |
| 22 | CCKCROWN HOLDINGS INC | 365,347 | $15.2B | 2.23% | |
| 23 | CELGCELGENE CORP | 191,859 | $12.3B | 1.80% | |
| 24 | JNJJOHNSON & JOHNSON | 56,748 | $7.3B | 1.07% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 103,341 | $6.2B | 0.91% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC | 93,036 | $5.4B | 0.80% | |
| 27 | SLBSCHLUMBERGER LTD | 122,680 | $4.4B | 0.65% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 64,145 | $3.3B | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,848 | $3.0B | 0.44% | |
| 30 | AONAON PLC | 18,541 | $2.7B | 0.40% | |
| 31 | SPYSPDR S&P 500 ETF TR | 10,740 | $2.7B | 0.39% | |
| 32 | WHRWHIRLPOOL CORP | 24,153 | $2.6B | 0.38% | |
| 33 | UNBUNION BANKSHARES INC | 54,023 | $2.6B | 0.38% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 9,976 | $2.5B | 0.36% | |
| 35 | KWEBKRANESHARES TR | 62,555 | $2.3B | 0.34% | |
| 36 | BVBRIGHTVIEW HLDGS INC | 218,620 | $2.2B | 0.33% | |
| 37 | MRKMERCK & CO INC | 27,116 | $2.1B | 0.30% | |
| 38 | OSVEURVANECK VECTORS ETF TR | 144,160 | $2.0B | 0.30% | |
| 39 | PEPPEPSICO INC | 18,129 | $2.0B | 0.29% | |
| 40 | —DELPHI TECHNOLOGIES PLC | 123,870 | $1.8B | 0.26% | |
| 41 | VBRVANGUARD INDEX FDS | 14,510 | $1.7B | 0.24% | |
| 42 | BIIBBIOGEN INC | 5,376 | $1.6B | 0.24% | |
| 43 | WFCWELLS FARGO CO NEW | 34,226 | $1.6B | 0.23% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.22% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 51,384 | $1.5B | 0.22% | |
| 46 | IBBISHARES TR | 15,564 | $1.5B | 0.22% | |
| 47 | PGPROCTER AND GAMBLE CO | 15,948 | $1.5B | 0.22% | |
| 48 | XOMEXXON MOBIL CORP | 21,311 | $1.5B | 0.21% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 11,039 | $1.4B | 0.21% | |
| 50 | SBUXSTARBUCKS CORP | 21,549 | $1.4B | 0.20% | |
| 51 | KMIKINDER MORGAN INC DEL | 86,811 | $1.3B | 0.20% | |
| 52 | VOOVANGUARD INDEX FDS | 5,300 | $1.2B | 0.18% | |
| 53 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.2B | 0.17% | |
| 54 | IWFISHARES TR | 8,725 | $1.1B | 0.17% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 16,510 | $1.1B | 0.17% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 29,408 | $1.1B | 0.16% | |
| 57 | TRMBTRIMBLE INC | 33,000 | $1.1B | 0.16% | |
| 58 | VDCVANGUARD WORLD FDS | 7,972 | $1.0B | 0.15% | |
| 59 | MMM3M CO | 5,328 | $1.0B | 0.15% | |
| 60 | MKLMARKEL CORP | 923 | $958.0M | 0.14% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 9,241 | $901.0M | 0.13% | |
| 62 | VGTVANGUARD WORLD FDS | 5,320 | $888.0M | 0.13% | |
| 63 | FMCF M C CORP | 12,000 | $888.0M | 0.13% | |
| 64 | SYKSTRYKER CORP | 5,600 | $878.0M | 0.13% | |
| 65 | XLFISELECT SECTOR SPDR TR | 8,695 | $861.0M | 0.13% | |
| 66 | APDAIR PRODS & CHEMS INC | 5,325 | $852.0M | 0.13% | |
| 67 | CVSCVS HEALTH CORP | 12,875 | $844.0M | 0.12% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 17,887 | $815.0M | 0.12% | |
| 69 | BACBANK AMER CORP | 32,831 | $809.0M | 0.12% | |
| 70 | COPCONOCOPHILLIPS | 12,941 | $807.0M | 0.12% | |
| 71 | ARMKARAMARK | 27,860 | $807.0M | 0.12% | |
| 72 | IWNISHARES TR | 7,245 | $779.0M | 0.11% | |
| 73 | GQ9SPDR GOLD TRUST | 6,340 | $769.0M | 0.11% | |
| 74 | RFREGIONS FINL CORP NEW | 56,016 | $749.0M | 0.11% | |
| 75 | BABOEING CO | 2,259 | $729.0M | 0.11% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,135 | $697.0M | 0.10% | |
| 77 | FTVFORTIVE CORP | 10,214 | $691.0M | 0.10% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 17,708 | $675.0M | 0.10% | |
| 79 | XLFISELECT SECTOR SPDR TR | 27,763 | $661.0M | 0.10% | |
| 80 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,300 | $642.0M | 0.09% | |
| 81 | CSXCSX CORP | 10,223 | $635.0M | 0.09% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $622.0M | 0.09% | |
| 83 | LNCLINCOLN NATL CORP IND | 12,000 | $616.0M | 0.09% | |
| 84 | MAMASTERCARD INCORPORATED | 3,119 | $588.0M | 0.09% | |
| 85 | GEGENERAL ELECTRIC CO | 77,488 | $587.0M | 0.09% | |
| 86 | XLVSELECT SECTOR SPDR TR | 6,590 | $570.0M | 0.08% | |
| 87 | LLYLILLY ELI & CO | 4,750 | $550.0M | 0.08% | |
| 88 | INTCINTEL CORP | 11,664 | $547.0M | 0.08% | |
| 89 | BKBANK NEW YORK MELLON CORP | 11,441 | $539.0M | 0.08% | |
| 90 | AXPAMERICAN EXPRESS CO | 5,552 | $529.0M | 0.08% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 7,739 | $517.0M | 0.08% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 5,000 | $513.0M | 0.08% | |
| 93 | WMBWILLIAMS COS INC DEL | 23,000 | $507.0M | 0.07% | |
| 94 | IGVISHARES TR | 2,905 | $504.0M | 0.07% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 9,340 | $485.0M | 0.07% | |
| 96 | PSXPHILLIPS 66 | 5,622 | $484.0M | 0.07% | |
| 97 | STTSTATE STR CORP | 7,500 | $473.0M | 0.07% | |
| 98 | GLWCORNING INC | 15,211 | $460.0M | 0.07% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 9,410 | $458.0M | 0.07% | |
| 100 | NDQINVESCO QQQ TR | 2,925 | $451.0M | 0.07% |
Page 1 of 2Next