Cannell & Spears LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$935.0B
Holdings
185
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 2,498 | $526.0M | 0.06% | |
| 102 | IVVISHARES TR | 1,625 | $525.0M | 0.06% | |
| 103 | GEGENERAL ELECTRIC CO | 46,618 | $520.0M | 0.06% | |
| 104 | EMREMERSON ELEC CO | 6,800 | $519.0M | 0.06% | |
| 105 | SPDWSPDR INDEX SHS FDS | 16,535 | $518.0M | 0.06% | |
| 106 | VFCV F CORP | 5,058 | $504.0M | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $503.0M | 0.05% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 8,350 | $489.0M | 0.05% | |
| 109 | LLYLILLY ELI & CO | 3,709 | $487.0M | 0.05% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 9,050 | $486.0M | 0.05% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 7,777 | $478.0M | 0.05% | |
| 112 | NWLNEWELL BRANDS INC | 24,704 | $475.0M | 0.05% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 3,400 | $473.0M | 0.05% | |
| 114 | KOCOCA COLA CO | 8,459 | $468.0M | 0.05% | |
| 115 | VBRVANGUARD INDEX FDS | 3,361 | $461.0M | 0.05% | |
| 116 | VRSKVERISK ANALYTICS INC | 3,045 | $455.0M | 0.05% | |
| 117 | COPCONOCOPHILLIPS | 6,861 | $446.0M | 0.05% | |
| 118 | DHID R HORTON INC | 8,400 | $443.0M | 0.05% | |
| 119 | GLWCORNING INC | 15,211 | $443.0M | 0.05% | |
| 120 | BABOEING CO | 1,355 | $441.0M | 0.05% | |
| 121 | SPGIS&P GLOBAL INC | 1,600 | $437.0M | 0.05% | |
| 122 | CLCOLGATE PALMOLIVE CO | 6,266 | $431.0M | 0.05% | |
| 123 | IWMISHARES TR | 2,496 | $414.0M | 0.04% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $411.0M | 0.04% | |
| 125 | NYTNEW YORK TIMES CO | 12,786 | $411.0M | 0.04% | |
| 126 | GNWGENWORTH FINL INC | 92,335 | $406.0M | 0.04% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,360 | $400.0M | 0.04% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 670 | $396.0M | 0.04% | |
| 129 | CSXCSX CORP | 5,348 | $387.0M | 0.04% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 2,396 | $387.0M | 0.04% | |
| 131 | MCDMCDONALDS CORP | 1,930 | $381.0M | 0.04% | |
| 132 | CSCOCISCO SYS INC | 7,531 | $361.0M | 0.04% | |
| 133 | AQLTISHARES TR | 5,520 | $360.0M | 0.04% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 2,364 | $354.0M | 0.04% | |
| 135 | XBISPDR SERIES TRUST | 3,640 | $346.0M | 0.04% | |
| 136 | VVISA INC | 1,814 | $341.0M | 0.04% | |
| 137 | HSYHERSHEY CO | 2,276 | $335.0M | 0.04% | |
| 138 | EWJISHARES INC | 5,619 | $333.0M | 0.04% | |
| 139 | WEXWEX INC | 1,550 | $325.0M | 0.03% | |
| 140 | CVCOCAVCO INDS INC DEL | 1,657 | $324.0M | 0.03% | |
| 141 | BBREJP MORGAN EXCHANGE TRADED FD | 12,430 | $323.0M | 0.03% | |
| 142 | BKRBAKER HUGHES COMPANY | 12,379 | $317.0M | 0.03% | |
| 143 | NKENIKE INC | 3,107 | $315.0M | 0.03% | |
| 144 | IEZISHARES TR | 15,300 | $311.0M | 0.03% | |
| 145 | USBUS BANCORP DEL | 5,073 | $301.0M | 0.03% | |
| 146 | ELLAUDER ESTEE COS INC | 1,450 | $299.0M | 0.03% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 6,400 | $297.0M | 0.03% | |
| 148 | OPPJWISDOMTREE TR | 6,910 | $294.0M | 0.03% | |
| 149 | BLFSBIOLIFE SOLUTIONS INC | 18,067 | $292.0M | 0.03% | |
| 150 | FSIFLEXIBLE SOLUTIONS INTL INC | 113,645 | $292.0M | 0.03% | |
| 151 | MODMODINE MFG CO | 37,550 | $289.0M | 0.03% | |
| 152 | MAAMID AMER APT CMNTYS INC | 2,160 | $285.0M | 0.03% | |
| 153 | IPINTL PAPER CO | 6,150 | $283.0M | 0.03% | |
| 154 | YUMYUM BRANDS INC | 2,774 | $279.0M | 0.03% | |
| 155 | IJRISHARES TR | 3,316 | $278.0M | 0.03% | |
| 156 | —BUNGE LIMITED | 4,761 | $274.0M | 0.03% | |
| 157 | ITWILLINOIS TOOL WKS INC | 1,525 | $274.0M | 0.03% | |
| 158 | IEFISHARES TR | 2,476 | $273.0M | 0.03% | |
| 159 | SHVISHARES TR | 2,468 | $273.0M | 0.03% | |
| 160 | VXFVANGUARD INDEX FDS | 2,130 | $268.0M | 0.03% | |
| 161 | SYYSYSCO CORP | 3,111 | $266.0M | 0.03% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 679 | $255.0M | 0.03% | |
| 163 | EEMISHARES TR | 5,670 | $254.0M | 0.03% | |
| 164 | LENLENNAR CORP | 4,509 | $252.0M | 0.03% | |
| 165 | COOCOOPER COS INC | 749 | $241.0M | 0.03% | |
| 166 | —HSBC HLDGS PLC | 9,000 | $240.0M | 0.03% | |
| 167 | PXDEURPIONEER NAT RES CO | 1,586 | $240.0M | 0.03% | |
| 168 | 9990302DAPACHE CORP | 9,200 | $235.0M | 0.03% | |
| 169 | PSXPHILLIPS 66 | 2,043 | $228.0M | 0.02% | |
| 170 | GLNGGOLAR LNG LTD BERMUDA | 14,815 | $211.0M | 0.02% | |
| 171 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,814 | $208.0M | 0.02% | |
| 172 | VYMVANGUARD WHITEHALL FDS INC | 2,209 | $207.0M | 0.02% | |
| 173 | MTBM & T BK CORP | 1,180 | $200.0M | 0.02% | |
| 174 | CTLEURCENTURYLINK INC | 14,912 | $197.0M | 0.02% | |
| 175 | CIKCREDIT SUISSE GROUP | 14,140 | $190.0M | 0.02% | |
| 176 | TASTUSDCARROLS RESTAURANT GROUP INC | 25,500 | $180.0M | 0.02% | |
| 177 | 2JQGRITSTONE ONCOLOGY INC | 16,030 | $144.0M | 0.02% | |
| 178 | SFESSAFEGUARD SCIENTIFICS INC | 11,750 | $129.0M | 0.01% | |
| 179 | LTHM1EURLIVENT CORP | 11,223 | $96.0M | 0.01% | |
| 180 | AMLPUSDALPS ETF TR | 11,105 | $94.0M | 0.01% | |
| 181 | —MVC CAPITAL INC | 10,000 | $92.0M | 0.01% | |
| 182 | —NEPTUNE WELLNESS SOLUTIONS I | 27,000 | $74.0M | 0.01% | |
| 183 | YRIYAMANA GOLD INC | 10,000 | $39.0M | 0.00% | |
| 184 | PDEURPRECISION DRILLING CORP | 12,070 | $17.0M | 0.00% | |
| 185 | —MCCLATCHY CO | 17,276 | $8.0M | 0.00% |
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