Cannell & Spears LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5B
Holdings
226
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $132.3M |
AAPLAPPLE INC | $85.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $85.2M |
GOOGALPHABET INC | $55.3M |
CBCHUBB LIMITED | $52.1M |
GOOGLALPHABET INC | $52.0M |
DHRDANAHER CORPORATION | $48.8M |
CCKCROWN HLDGS INC | $46.5M |
—INTERCONTINENTAL EXCHANGE IN | $45.6M |
GMGENERAL MTRS CO | $42.7M |
—APTIV PLC | $41.6M |
ORCLORACLE CORP | $39.9M |
—JPMORGAN CHASE & CO | $37.6M |
VMWEURVMWARE INC | $36.6M |
AONAON PLC | $36.1M |
FISVFISERV INC | $35.3M |
CMCSACOMCAST CORP NEW | $35.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.1M |
—GLOBAL PMTS INC | $30.2M |
MDLZMONDELEZ INTL INC | $30.1M |
PLDPROLOGIS INC. | $27.9M |
BALLBALL CORP | $26.0M |
CDKCDK GLOBAL INC | $25.4M |
—BERRY GLOBAL GROUP INC | $25.3M |
TAPMOLSON COORS BEVERAGE CO | $22.2M |
CLVTCLARIVATE PLC | $16.8M |
QSRRESTAURANT BRANDS INTL INC | $15.1M |
TRVCCITIGROUP INC | $12.2M |
JNJJOHNSON & JOHNSON | $10.4M |
TRHCEURTABULA RASA HEALTHCARE INC | $9.2M |
ADIANALOG DEVICES INC | $7.7M |
CNCCENTENE CORP DEL | $7.7M |
SWCHEURSWITCH INC | $7.3M |
WHRWHIRLPOOL CORP | $7.2M |
EBAEBAY INC. | $6.8M |
CMECME GROUP INC | $6.7M |
SPYSPDR S&P 500 ETF TR | $6.7M |
VOOVANGUARD INDEX FDS | $6.6M |
USFDUS FOODS HLDG CORP | $6.5M |
PTCPTC INC | $6.4M |
GLDSPDR GOLD TR | $6.1M |
—IHS MARKIT LTD | $6.1M |
WPMWHEATON PRECIOUS METALS CORP | $5.9M |
—FIDELITY NATL INFORMATION SV | $5.8M |
MAMASTERCARD INCORPORATED | $5.6M |
FNVFRANCO NEV CORP | $5.5M |
DBXDROPBOX INC | $5.4M |
AVGOBROADCOM INC | $5.2M |
—BRIGHTVIEW HLDGS INC | $5.1M |
PEPPEPSICO INC | $4.6M |
DPZDOMINOS PIZZA INC | $4.5M |
CMBMCAMBIUM NETWORKS CORP | $3.8M |
AMEDAMEDISYS INC | $3.7M |
IQVIQVIA HLDGS INC | $3.7M |
ADSKAUTODESK INC | $3.6M |
PAYAUSDPAYA HOLDINGS INC | $3.3M |
CHDCHURCH & DWIGHT CO INC | $3.2M |
VTIVANGUARD INDEX FDS | $3.1M |
IWMISHARES TR | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
IWBISHARES TR | $3.0M |
PFEPFIZER INC | $2.9M |
PSTGPURE STORAGE INC | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
SBUXSTARBUCKS CORP | $2.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.4M |
CCICROWN CASTLE INTL CORP NEW | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
EQIXEQUINIX INC | $2.3M |
BACBK OF AMERICA CORP | $2.2M |
TRMBTRIMBLE INC | $2.0M |
WFCWELLS FARGO CO NEW | $1.9M |
AXSAXIS CAP HLDGS LTD | $1.9M |
APDAIR PRODS & CHEMS INC | $1.9M |
VIRTVIRTU FINL INC | $1.9M |
IBBISHARES TR | $1.9M |
IWFISHARES TR | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
KWEBKRANESHARES TR | $1.7M |
KMIKINDER MORGAN INC DEL | $1.5M |
UNBUNION BANKSHARES INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC | $1.4M |
MOALTRIA GROUP INC | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
—CISCO SYS INC | $1.3M |
FMCFMC CORP | $1.3M |
DOVDOVER CORP | $1.3M |
BIIBBIOGEN INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.2M |
ATECALPHATEC HLDGS INC | $1.1M |
DISDISNEY WALT CO | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
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