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 |
|---|---|---|---|---|---|
| 101 | QQQINVESCO QQQ TR | 2,411 | $756.0M | 0.06% | |
| 102 | MMM3M CO | 4,234 | $740.0M | 0.06% | |
| 103 | INTCINTEL CORP | 14,458 | $720.0M | 0.06% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,903 | $717.0M | 0.06% | |
| 105 | AXPAMERICAN EXPRESS CO | 5,928 | $717.0M | 0.06% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 12,156 | $709.0M | 0.06% | |
| 107 | NKENIKE INC | 4,892 | $692.0M | 0.06% | |
| 108 | FTVFORTIVE CORP | 9,624 | $682.0M | 0.06% | |
| 109 | XLFISELECT SECTOR SPDR TR | 18,000 | $682.0M | 0.06% | |
| 110 | —CISCO SYS INC | 15,111 | $676.0M | 0.06% | |
| 111 | SHWSHERWIN WILLIAMS CO | 896 | $658.0M | 0.05% | |
| 112 | NYTNEW YORK TIMES CO | 12,677 | $656.0M | 0.05% | |
| 113 | VRSKVERISK ANALYTICS INC | 3,000 | $623.0M | 0.05% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 10,003 | $620.0M | 0.05% | |
| 115 | ELLAUDER ESTEE COS INC | 2,325 | $619.0M | 0.05% | |
| 116 | VCRVANGUARD WORLD FDS | 3,537 | $615.0M | 0.05% | |
| 117 | IVVISHARES TR | 1,625 | $610.0M | 0.05% | |
| 118 | GDGENERAL DYNAMICS CORP | 4,095 | $609.0M | 0.05% | |
| 119 | LNCLINCOLN NATL CORP IND | 12,000 | $604.0M | 0.05% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 14,945 | $596.0M | 0.05% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 11,601 | $581.0M | 0.05% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 698 | $571.0M | 0.05% | |
| 123 | —CANTEL MED CORP | 7,108 | $561.0M | 0.05% | |
| 124 | GLWCORNING INC | 15,369 | $553.0M | 0.05% | |
| 125 | AMZNAMAZON COM INC | 169 | $550.0M | 0.05% | |
| 126 | EMREMERSON ELEC CO | 6,800 | $547.0M | 0.05% | |
| 127 | STTSTATE STR CORP | 7,500 | $546.0M | 0.05% | |
| 128 | XOMEXXON MOBIL CORP | 13,228 | $545.0M | 0.05% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 2,044 | $539.0M | 0.05% | |
| 130 | CLCOLGATE PALMOLIVE CO | 6,266 | $536.0M | 0.04% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 8,562 | $527.0M | 0.04% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,999 | $522.0M | 0.04% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 8,697 | $511.0M | 0.04% | |
| 134 | BGCPEURBGC PARTNERS INC | 122,034 | $488.0M | 0.04% | |
| 135 | COR1EURCORESITE RLTY CORP | 3,821 | $479.0M | 0.04% | |
| 136 | MOALTRIA GROUP INC | 11,695 | $479.0M | 0.04% | |
| 137 | BKBANK NEW YORK MELLON CORP | 11,262 | $478.0M | 0.04% | |
| 138 | WWEUSDWORLD WRESTLING ENTMT INC | 9,860 | $474.0M | 0.04% | |
| 139 | EX9EXELIXIS INC | 23,550 | $473.0M | 0.04% | |
| 140 | IWNISHARES TR | 3,520 | $464.0M | 0.04% | |
| 141 | WMBWILLIAMS COS INC | 23,000 | $461.0M | 0.04% | |
| 142 | MORNMORNINGSTAR INC | 1,982 | $459.0M | 0.04% | |
| 143 | LOWLOWES COS INC | 2,800 | $449.0M | 0.04% | |
| 144 | BIPBROOKFIELD INFRAST PARTNERS | 8,980 | $444.0M | 0.04% | |
| 145 | GEGENERAL ELECTRIC CO | 40,307 | $435.0M | 0.04% | |
| 146 | SCHPSCHWAB STRATEGIC TR | 6,946 | $431.0M | 0.04% | |
| 147 | HONHONEYWELL INTL INC | 2,007 | $427.0M | 0.04% | |
| 148 | LLYLILLY ELI & CO | 2,495 | $421.0M | 0.04% | |
| 149 | —VANGUARD WORLD FDS | 1,189 | $421.0M | 0.04% | |
| 150 | AREALEXANDRIA REAL ESTATE EQ IN | 2,326 | $415.0M | 0.03% | |
| 151 | PRAHPRA HEALTH SCIENCES INC | 3,246 | $407.0M | 0.03% | |
| 152 | UIUBIQUITI INC | 1,439 | $401.0M | 0.03% | |
| 153 | STTSELECT SECTOR SPDR TR | 3,474 | $394.0M | 0.03% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 3,083 | $388.0M | 0.03% | |
| 155 | KHCKRAFT HEINZ CO | 11,108 | $385.0M | 0.03% | |
| 156 | VNQVANGUARD INDEX FDS | 4,513 | $383.0M | 0.03% | |
| 157 | EEMISHARES TR | 7,344 | $379.0M | 0.03% | |
| 158 | WEAWESTERN ALLIANCE BANCORP | 6,272 | $376.0M | 0.03% | |
| 159 | EBIXEUREBIX INC | 9,825 | $373.0M | 0.03% | |
| 160 | KOCOCA COLA CO | 6,781 | $372.0M | 0.03% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 4,350 | $362.0M | 0.03% | |
| 162 | FQIDIGITAL RLTY TR INC | 2,533 | $353.0M | 0.03% | |
| 163 | VXFVANGUARD INDEX FDS | 2,130 | $351.0M | 0.03% | |
| 164 | HSYHERSHEY CO | 2,276 | $347.0M | 0.03% | |
| 165 | HOLXHOLOGIC INC | 4,723 | $344.0M | 0.03% | |
| 166 | MCDMCDONALDS CORP | 1,600 | $343.0M | 0.03% | |
| 167 | GMEDGLOBUS MED INC | 5,255 | $343.0M | 0.03% | |
| 168 | VFCV F CORP | 4,000 | $342.0M | 0.03% | |
| 169 | AOSSMITH A O CORP | 6,186 | $339.0M | 0.03% | |
| 170 | VVISA INC | 1,544 | $338.0M | 0.03% | |
| 171 | GNWGENWORTH FINL INC | 87,987 | $333.0M | 0.03% | |
| 172 | YUMYUM BRANDS INC | 3,060 | $332.0M | 0.03% | |
| 173 | BWXTBWX TECHNOLOGIES INC | 5,442 | $328.0M | 0.03% | |
| 174 | ABTABBOTT LABS | 2,983 | $327.0M | 0.03% | |
| 175 | SWCHEURSWITCH INC | 19,877 | $325.0M | 0.03% | |
| 176 | —BUNGE LIMITED | 4,940 | $324.0M | 0.03% | |
| 177 | SAICSCIENCE APPLICATIONS INTL CO | 3,424 | $324.0M | 0.03% | |
| 178 | UBERUBER TECHNOLOGIES INC | 6,262 | $319.0M | 0.03% | |
| 179 | IJRISHARES TR | 3,428 | $315.0M | 0.03% | |
| 180 | RGLDROYAL GOLD INC | 2,938 | $312.0M | 0.03% | |
| 181 | INMDINMODE LTD | 6,491 | $308.0M | 0.03% | |
| 182 | IPINTERNATIONAL PAPER CO | 6,000 | $298.0M | 0.02% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $294.0M | 0.02% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 2,061 | $291.0M | 0.02% | |
| 185 | COKECOCA COLA CONS INC | 1,078 | $287.0M | 0.02% | |
| 186 | —MID-AMER APT CMNTYS INC | 2,160 | $274.0M | 0.02% | |
| 187 | SPDWSPDR INDEX SHS FDS | 8,087 | $273.0M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,333 | $272.0M | 0.02% | |
| 189 | HOMBHOME BANCSHARES INC | 13,858 | $270.0M | 0.02% | |
| 190 | —MANTECH INTL CORP | 3,030 | $269.0M | 0.02% | |
| 191 | BCSBARCLAYS PLC | 32,545 | $260.0M | 0.02% | |
| 192 | EVTCEVERTEC INC | 6,603 | $260.0M | 0.02% | |
| 193 | —LABORATORY CORP AMER HLDGS | 1,271 | $259.0M | 0.02% | |
| 194 | HCQAMN HEALTHCARE SVCS INC | 3,792 | $259.0M | 0.02% | |
| 195 | MODMODINE MFG CO | 20,652 | $259.0M | 0.02% | |
| 196 | SHYFSHYFT GROUP INC | 9,006 | $256.0M | 0.02% | |
| 197 | WEXWEX INC | 1,250 | $254.0M | 0.02% | |
| 198 | COOCOOPER COS INC | 700 | $254.0M | 0.02% | |
| 199 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,880 | $252.0M | 0.02% | |
| 200 | —LAZARD LTD | 5,806 | $246.0M | 0.02% |