Cannell & Spears LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.2T
Holdings
233
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 399,542 | $88.9B | 7.42% | |
| 2 | AAPLAPPLE INC | 509,804 | $67.6B | 5.65% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 143,882 | $67.0B | 5.60% | |
| 4 | ORCLORACLE CORP | 713,948 | $46.2B | 3.86% | |
| 5 | DHRDANAHER CORPORATION | 193,913 | $43.1B | 3.60% | |
| 6 | CBCHUBB LIMITED | 273,054 | $42.0B | 3.51% | |
| 7 | CCKCROWN HLDGS INC | 408,558 | $40.9B | 3.42% | |
| 8 | BALLBALL CORP | 412,008 | $38.4B | 3.21% | |
| 9 | —INTERCONTINENTAL EXCHANGE IN | 328,326 | $37.9B | 3.16% | |
| 10 | FISVFISERV INC | 308,831 | $35.2B | 2.94% | |
| 11 | CMCSACOMCAST CORP NEW | 668,669 | $35.0B | 2.93% | |
| 12 | GOOGALPHABET INC | 19,326 | $33.9B | 2.83% | |
| 13 | —APTIV PLC | 254,599 | $33.2B | 2.77% | |
| 14 | BDXBECTON DICKINSON & CO | 129,605 | $32.4B | 2.71% | |
| 15 | CDKCDK GLOBAL INC | 618,300 | $32.0B | 2.68% | |
| 16 | GOOGLALPHABET INC | 17,982 | $31.5B | 2.63% | |
| 17 | —JPMORGAN CHASE & CO | 239,007 | $30.4B | 2.54% | |
| 18 | GMGENERAL MTRS CO | 718,901 | $29.9B | 2.50% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,781 | $25.0B | 2.09% | |
| 20 | AONAON PLC | 114,182 | $24.1B | 2.02% | |
| 21 | MDLZMONDELEZ INTL INC | 410,208 | $24.0B | 2.00% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 85,993 | $20.0B | 1.67% | |
| 23 | —BERRY GLOBAL GROUP INC | 319,670 | $18.0B | 1.50% | |
| 24 | TRHCEURTABULA RASA HEALTHCARE INC | 382,433 | $16.4B | 1.37% | |
| 25 | PLDPROLOGIS INC. | 155,206 | $15.5B | 1.29% | |
| 26 | TRVCCITIGROUP INC | 211,796 | $13.1B | 1.09% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 180,624 | $11.0B | 0.92% | |
| 28 | JNJJOHNSON & JOHNSON | 54,910 | $8.6B | 0.72% | |
| 29 | DBXDROPBOX INC | 300,485 | $6.7B | 0.56% | |
| 30 | SPYSPDR S&P 500 ETF TR | 17,202 | $6.4B | 0.54% | |
| 31 | CMECME GROUP INC | 35,068 | $6.4B | 0.53% | |
| 32 | GLDSPDR GOLD TR | 35,747 | $6.4B | 0.53% | |
| 33 | —BRIGHTVIEW HLDGS INC | 416,500 | $6.3B | 0.53% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 31,956 | $6.0B | 0.50% | |
| 35 | PTCPTC INC | 50,357 | $6.0B | 0.50% | |
| 36 | —FIDELITY NATL INFORMATION SV | 40,886 | $5.8B | 0.48% | |
| 37 | VIRTVIRTU FINL INC | 227,584 | $5.7B | 0.48% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 134,316 | $5.6B | 0.47% | |
| 39 | AVGOBROADCOM INC | 12,777 | $5.6B | 0.47% | |
| 40 | WHRWHIRLPOOL CORP | 30,737 | $5.5B | 0.46% | |
| 41 | MAMASTERCARD INCORPORATED | 15,301 | $5.5B | 0.46% | |
| 42 | —IHS MARKIT LTD | 57,140 | $5.1B | 0.43% | |
| 43 | QVCAUSDQURATE RETAIL INC | 447,659 | $4.9B | 0.41% | |
| 44 | FNVFRANCO NEV CORP | 38,978 | $4.9B | 0.41% | |
| 45 | IQVIQVIA HLDGS INC | 27,204 | $4.9B | 0.41% | |
| 46 | KWEBKRANESHARES TR | 55,859 | $4.3B | 0.36% | |
| 47 | PEPPEPSICO INC | 27,131 | $4.0B | 0.34% | |
| 48 | DPZDOMINOS PIZZA INC | 10,463 | $4.0B | 0.34% | |
| 49 | MSGNMSG NETWORK INC | 270,668 | $4.0B | 0.33% | |
| 50 | GILDGILEAD SCIENCES INC | 65,868 | $3.8B | 0.32% | |
| 51 | PYPLPAYPAL HLDGS INC | 16,272 | $3.8B | 0.32% | |
| 52 | STRASTRATEGIC ED INC | 36,958 | $3.5B | 0.29% | |
| 53 | VTIVANGUARD INDEX FDS | 16,127 | $3.1B | 0.26% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 23,524 | $3.1B | 0.26% | |
| 55 | EBAEBAY INC. | 61,351 | $3.1B | 0.26% | |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,560 | $3.1B | 0.25% | |
| 57 | CWCURTISS WRIGHT CORP | 25,949 | $3.0B | 0.25% | |
| 58 | EQIXEQUINIX INC | 4,078 | $2.9B | 0.24% | |
| 59 | CNCCENTENE CORP DEL | 46,157 | $2.8B | 0.23% | |
| 60 | VOOVANGUARD INDEX FDS | 7,165 | $2.5B | 0.21% | |
| 61 | IWBISHARES TR | 11,589 | $2.5B | 0.21% | |
| 62 | PGPROCTER AND GAMBLE CO | 17,535 | $2.4B | 0.20% | |
| 63 | ALSALLSTATE CORP | 22,132 | $2.4B | 0.20% | |
| 64 | SBUXSTARBUCKS CORP | 21,855 | $2.3B | 0.20% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,736 | $2.0B | 0.17% | |
| 66 | IBBISHARES TR | 12,567 | $1.9B | 0.16% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $1.9B | 0.16% | |
| 68 | AXSAXIS CAP HLDGS LTD | 35,351 | $1.8B | 0.15% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.15% | |
| 70 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $1.7B | 0.14% | |
| 71 | MRKMERCK & CO. INC | 19,913 | $1.6B | 0.14% | |
| 72 | APDAIR PRODS & CHEMS INC | 5,712 | $1.6B | 0.13% | |
| 73 | TRMBTRIMBLE INC | 22,700 | $1.5B | 0.13% | |
| 74 | BACBK OF AMERICA CORP | 49,605 | $1.5B | 0.13% | |
| 75 | ATECALPHATEC HLDGS INC | 100,000 | $1.5B | 0.12% | |
| 76 | IWFISHARES TR | 5,894 | $1.4B | 0.12% | |
| 77 | TAT&T INC | 48,155 | $1.4B | 0.12% | |
| 78 | SYKSTRYKER CORPORATION | 5,636 | $1.4B | 0.12% | |
| 79 | FMCFMC CORP | 12,000 | $1.4B | 0.12% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 7,976 | $1.3B | 0.11% | |
| 81 | KMIKINDER MORGAN INC DEL | 97,008 | $1.3B | 0.11% | |
| 82 | UNBUNION BANKSHARES INC | 51,439 | $1.3B | 0.11% | |
| 83 | HDHOME DEPOT INC | 4,876 | $1.3B | 0.11% | |
| 84 | BIIBBIOGEN INC | 5,280 | $1.3B | 0.11% | |
| 85 | CVSCVS HEALTH CORP | 18,563 | $1.3B | 0.11% | |
| 86 | WFCWELLS FARGO CO NEW | 40,408 | $1.2B | 0.10% | |
| 87 | DISDISNEY WALT CO | 6,076 | $1.1B | 0.09% | |
| 88 | BLFSBIOLIFE SOLUTIONS INC | 27,143 | $1.1B | 0.09% | |
| 89 | IWMISHARES TR | 5,510 | $1.1B | 0.09% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $990.0M | 0.08% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 11,658 | $965.0M | 0.08% | |
| 92 | MKLMARKEL CORP | 923 | $954.0M | 0.08% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 20,175 | $952.0M | 0.08% | |
| 94 | IGVISHARES TR | 2,627 | $930.0M | 0.08% | |
| 95 | PFEPFIZER INC | 25,245 | $929.0M | 0.08% | |
| 96 | DOVDOVER CORP | 7,226 | $912.0M | 0.08% | |
| 97 | SPGIS&P GLOBAL INC | 2,761 | $908.0M | 0.08% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 56,016 | $903.0M | 0.08% | |
| 99 | BAMBROOKFIELD ASSET MGMT INC | 20,638 | $852.0M | 0.07% | |
| 100 | ABBVABBVIE INC | 7,411 | $794.0M | 0.07% |
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