Cannell & Spears LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
226
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 393,440 | $132.3B | 8.93% | |
| 2 | AAPLAPPLE INC | 480,823 | $85.4B | 5.76% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 127,740 | $85.2B | 5.75% | |
| 4 | GOOGALPHABET INC | 19,110 | $55.3B | 3.73% | |
| 5 | CBCHUBB LIMITED | 269,433 | $52.1B | 3.51% | |
| 6 | GOOGLALPHABET INC | 17,953 | $52.0B | 3.51% | |
| 7 | DHRDANAHER CORPORATION | 148,380 | $48.8B | 3.29% | |
| 8 | CCKCROWN HLDGS INC | 420,759 | $46.5B | 3.14% | |
| 9 | —INTERCONTINENTAL EXCHANGE IN | 333,440 | $45.6B | 3.08% | |
| 10 | GMGENERAL MTRS CO | 728,589 | $42.7B | 2.88% | |
| 11 | —APTIV PLC | 251,928 | $41.6B | 2.80% | |
| 12 | ORCLORACLE CORP | 457,497 | $39.9B | 2.69% | |
| 13 | —JPMORGAN CHASE & CO | 237,280 | $37.6B | 2.54% | |
| 14 | VMWEURVMWARE INC | 315,763 | $36.6B | 2.47% | |
| 15 | AONAON PLC | 120,149 | $36.1B | 2.44% | |
| 16 | FISVFISERV INC | 340,001 | $35.3B | 2.38% | |
| 17 | CMCSACOMCAST CORP NEW | 695,163 | $35.0B | 2.36% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,660 | $33.1B | 2.23% | |
| 19 | —GLOBAL PMTS INC | 223,128 | $30.2B | 2.04% | |
| 20 | MDLZMONDELEZ INTL INC | 454,332 | $30.1B | 2.03% | |
| 21 | PLDPROLOGIS INC. | 165,566 | $27.9B | 1.88% | |
| 22 | BALLBALL CORP | 270,514 | $26.0B | 1.76% | |
| 23 | CDKCDK GLOBAL INC | 609,570 | $25.4B | 1.72% | |
| 24 | —BERRY GLOBAL GROUP INC | 343,153 | $25.3B | 1.71% | |
| 25 | TAPMOLSON COORS BEVERAGE CO | 479,371 | $22.2B | 1.50% | |
| 26 | CLVTCLARIVATE PLC | 713,945 | $16.8B | 1.13% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 249,267 | $15.1B | 1.02% | |
| 28 | TRVCCITIGROUP INC | 202,665 | $12.2B | 0.83% | |
| 29 | JNJJOHNSON & JOHNSON | 60,567 | $10.4B | 0.70% | |
| 30 | TRHCEURTABULA RASA HEALTHCARE INC | 616,428 | $9.2B | 0.62% | |
| 31 | ADIANALOG DEVICES INC | 43,914 | $7.7B | 0.52% | |
| 32 | CNCCENTENE CORP DEL | 93,004 | $7.7B | 0.52% | |
| 33 | SWCHEURSWITCH INC | 256,548 | $7.3B | 0.50% | |
| 34 | WHRWHIRLPOOL CORP | 30,801 | $7.2B | 0.49% | |
| 35 | EBAEBAY INC. | 102,138 | $6.8B | 0.46% | |
| 36 | CMECME GROUP INC | 29,343 | $6.7B | 0.45% | |
| 37 | SPYSPDR S&P 500 ETF TR | 14,032 | $6.7B | 0.45% | |
| 38 | VOOVANGUARD INDEX FDS | 15,101 | $6.6B | 0.44% | |
| 39 | USFDUS FOODS HLDG CORP | 185,439 | $6.5B | 0.44% | |
| 40 | PTCPTC INC | 52,895 | $6.4B | 0.43% | |
| 41 | GLDSPDR GOLD TR | 35,843 | $6.1B | 0.41% | |
| 42 | —IHS MARKIT LTD | 45,899 | $6.1B | 0.41% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 137,831 | $5.9B | 0.40% | |
| 44 | —FIDELITY NATL INFORMATION SV | 53,144 | $5.8B | 0.39% | |
| 45 | MAMASTERCARD INCORPORATED | 15,513 | $5.6B | 0.38% | |
| 46 | FNVFRANCO NEV CORP | 39,527 | $5.5B | 0.37% | |
| 47 | DBXDROPBOX INC | 220,624 | $5.4B | 0.37% | |
| 48 | AVGOBROADCOM INC | 7,872 | $5.2B | 0.35% | |
| 49 | —BRIGHTVIEW HLDGS INC | 361,414 | $5.1B | 0.34% | |
| 50 | PEPPEPSICO INC | 26,379 | $4.6B | 0.31% | |
| 51 | DPZDOMINOS PIZZA INC | 7,944 | $4.5B | 0.30% | |
| 52 | CMBMCAMBIUM NETWORKS CORP | 148,405 | $3.8B | 0.26% | |
| 53 | AMEDAMEDISYS INC | 22,879 | $3.7B | 0.25% | |
| 54 | IQVIQVIA HLDGS INC | 13,103 | $3.7B | 0.25% | |
| 55 | ADSKAUTODESK INC | 12,906 | $3.6B | 0.24% | |
| 56 | PAYAUSDPAYA HOLDINGS INC | 514,911 | $3.3B | 0.22% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 30,758 | $3.2B | 0.21% | |
| 58 | VTIVANGUARD INDEX FDS | 13,039 | $3.1B | 0.21% | |
| 59 | IWMISHARES TR | 13,513 | $3.0B | 0.20% | |
| 60 | SLBSCHLUMBERGER LTD | 100,235 | $3.0B | 0.20% | |
| 61 | IWBISHARES TR | 11,230 | $3.0B | 0.20% | |
| 62 | PFEPFIZER INC | 48,279 | $2.9B | 0.19% | |
| 63 | PSTGPURE STORAGE INC | 83,100 | $2.7B | 0.18% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 5,368 | $2.7B | 0.18% | |
| 65 | PGPROCTER AND GAMBLE CO | 16,333 | $2.7B | 0.18% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 10,806 | $2.7B | 0.18% | |
| 67 | SBUXSTARBUCKS CORP | 20,754 | $2.4B | 0.16% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.4B | 0.16% | |
| 69 | CCICROWN CASTLE INTL CORP NEW | 10,875 | $2.3B | 0.15% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.15% | |
| 71 | EQIXEQUINIX INC | 2,663 | $2.3B | 0.15% | |
| 72 | BACBK OF AMERICA CORP | 48,924 | $2.2B | 0.15% | |
| 73 | TRMBTRIMBLE INC | 22,700 | $2.0B | 0.13% | |
| 74 | WFCWELLS FARGO CO NEW | 40,380 | $1.9B | 0.13% | |
| 75 | AXSAXIS CAP HLDGS LTD | 35,351 | $1.9B | 0.13% | |
| 76 | APDAIR PRODS & CHEMS INC | 6,227 | $1.9B | 0.13% | |
| 77 | VIRTVIRTU FINL INC | 65,043 | $1.9B | 0.13% | |
| 78 | IBBISHARES TR | 12,190 | $1.9B | 0.13% | |
| 79 | IWFISHARES TR | 5,775 | $1.8B | 0.12% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 8,147 | $1.7B | 0.12% | |
| 81 | CVSCVS HEALTH CORP | 16,565 | $1.7B | 0.12% | |
| 82 | KWEBKRANESHARES TR | 45,787 | $1.7B | 0.11% | |
| 83 | KMIKINDER MORGAN INC DEL | 95,025 | $1.5B | 0.10% | |
| 84 | UNBUNION BANKSHARES INC | 48,524 | $1.4B | 0.10% | |
| 85 | MRKMERCK & CO INC | 18,637 | $1.4B | 0.10% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 6,615 | $1.4B | 0.10% | |
| 87 | MOALTRIA GROUP INC | 29,245 | $1.4B | 0.09% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 8,425 | $1.4B | 0.09% | |
| 89 | —CISCO SYS INC | 21,233 | $1.3B | 0.09% | |
| 90 | FMCFMC CORP | 12,000 | $1.3B | 0.09% | |
| 91 | DOVDOVER CORP | 7,204 | $1.3B | 0.09% | |
| 92 | BIIBBIOGEN INC | 5,280 | $1.3B | 0.09% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,224 | $1.3B | 0.09% | |
| 94 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.2B | 0.08% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 20,079 | $1.2B | 0.08% | |
| 96 | HDHOME DEPOT INC | 2,905 | $1.2B | 0.08% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $1.2B | 0.08% | |
| 98 | ATECALPHATEC HLDGS INC | 100,000 | $1.1B | 0.08% | |
| 99 | DISDISNEY WALT CO | 7,005 | $1.1B | 0.07% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 11,138 | $1.1B | 0.07% |
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