Cannell & Spears LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
224
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 379,335 | $91.0B | 8.67% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 107,709 | $59.3B | 5.66% | |
| 3 | AAPLAPPLE INC | 450,687 | $58.6B | 5.58% | |
| 4 | CBCHUBB LIMITED | 220,209 | $48.6B | 4.63% | |
| 5 | ORCLORACLE CORP | 461,373 | $37.7B | 3.60% | |
| 6 | DHRDANAHER CORPORATION | 134,738 | $35.8B | 3.41% | |
| 7 | AONAON PLC | 117,694 | $35.3B | 3.37% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 330,467 | $33.9B | 3.23% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,047 | $33.7B | 3.21% | |
| 10 | GOOGLALPHABET INC | 366,878 | $32.4B | 3.09% | |
| 11 | GOOGALPHABET INC | 356,255 | $31.6B | 3.01% | |
| 12 | JPMJPMORGAN CHASE & CO | 218,928 | $29.4B | 2.80% | |
| 13 | CMCSACOMCAST CORP NEW | 757,389 | $26.5B | 2.53% | |
| 14 | MDLZMONDELEZ INTL INC | 382,104 | $25.5B | 2.43% | |
| 15 | CCKCROWN HLDGS INC | 286,694 | $23.6B | 2.25% | |
| 16 | FNVFRANCO NEV CORP | 161,037 | $22.0B | 2.10% | |
| 17 | FISVFISERV INC | 211,240 | $21.4B | 2.04% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 63,196 | $21.3B | 2.03% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 351,218 | $21.2B | 2.02% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 323,608 | $20.9B | 2.00% | |
| 21 | APTVAPTIV PLC | 207,979 | $19.4B | 1.85% | |
| 22 | PLDPROLOGIS INC. | 166,920 | $18.8B | 1.79% | |
| 23 | ADIANALOG DEVICES INC | 89,879 | $14.7B | 1.41% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 206,205 | $14.0B | 1.33% | |
| 25 | GPNGLOBAL PMTS INC | 138,959 | $13.8B | 1.32% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104,679 | $10.9B | 1.04% | |
| 27 | VMWEURVMWARE INC | 82,242 | $10.1B | 0.96% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 120,514 | $9.7B | 0.93% | |
| 29 | JNJJOHNSON & JOHNSON | 53,825 | $9.5B | 0.91% | |
| 30 | ADSKAUTODESK INC | 43,163 | $8.1B | 0.77% | |
| 31 | SPYSPDR S&P 500 ETF TR | 17,918 | $6.9B | 0.65% | |
| 32 | IWBISHARES TR | 27,995 | $5.9B | 0.56% | |
| 33 | TRVCCITIGROUP INC | 118,497 | $5.4B | 0.51% | |
| 34 | CNCCENTENE CORP DEL | 63,662 | $5.2B | 0.50% | |
| 35 | GMGENERAL MTRS CO | 154,648 | $5.2B | 0.50% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 132,298 | $5.2B | 0.49% | |
| 37 | MAMASTERCARD INCORPORATED | 14,858 | $5.2B | 0.49% | |
| 38 | PEPPEPSICO INC | 27,479 | $5.0B | 0.47% | |
| 39 | CMECME GROUP INC | 29,277 | $4.9B | 0.47% | |
| 40 | IQVIQVIA HLDGS INC | 22,306 | $4.6B | 0.44% | |
| 41 | SLBSCHLUMBERGER LTD | 84,963 | $4.5B | 0.43% | |
| 42 | GQ9SPDR GOLD TR | 25,535 | $4.3B | 0.41% | |
| 43 | AVGOBROADCOM INC | 7,389 | $4.1B | 0.39% | |
| 44 | MOALTRIA GROUP INC | 84,341 | $3.9B | 0.37% | |
| 45 | PTCPTC INC | 26,037 | $3.1B | 0.30% | |
| 46 | DBXDROPBOX INC | 125,783 | $2.8B | 0.27% | |
| 47 | VOOVANGUARD INDEX FDS | 7,989 | $2.8B | 0.27% | |
| 48 | VTIVANGUARD INDEX FDS | 14,649 | $2.8B | 0.27% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,252 | $2.8B | 0.27% | |
| 50 | VIRTVIRTU FINL INC | 132,983 | $2.7B | 0.26% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 11,333 | $2.7B | 0.26% | |
| 52 | EQTEQT CORP | 79,722 | $2.7B | 0.26% | |
| 53 | DPZDOMINOS PIZZA INC | 7,485 | $2.6B | 0.25% | |
| 54 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $2.4B | 0.23% | |
| 55 | BALLBALL CORP | 46,032 | $2.4B | 0.22% | |
| 56 | PGPROCTER AND GAMBLE CO | 15,513 | $2.4B | 0.22% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.22% | |
| 58 | PSTGPURE STORAGE INC | 83,100 | $2.2B | 0.21% | |
| 59 | PFEPFIZER INC | 43,329 | $2.2B | 0.21% | |
| 60 | SPGIS&P GLOBAL INC | 6,436 | $2.2B | 0.21% | |
| 61 | AMEDAMEDISYS INC | 25,420 | $2.1B | 0.20% | |
| 62 | SBUXSTARBUCKS CORP | 20,999 | $2.1B | 0.20% | |
| 63 | APDAIR PRODS & CHEMS INC | 6,227 | $1.9B | 0.18% | |
| 64 | KMIKINDER MORGAN INC DEL | 95,058 | $1.7B | 0.16% | |
| 65 | WFCWELLS FARGO CO NEW | 40,147 | $1.7B | 0.16% | |
| 66 | EQIXEQUINIX INC | 2,518 | $1.6B | 0.16% | |
| 67 | BACBANK AMERICA CORP | 49,224 | $1.6B | 0.16% | |
| 68 | XLESELECT SECTOR SPDR TR | 18,000 | $1.6B | 0.15% | |
| 69 | FMCFMC CORP | 12,000 | $1.5B | 0.14% | |
| 70 | CVSCVS HEALTH CORP | 15,915 | $1.5B | 0.14% | |
| 71 | 8CWCROWN CASTLE INC | 10,875 | $1.5B | 0.14% | |
| 72 | BIIBBIOGEN INC | 5,280 | $1.5B | 0.14% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 8,147 | $1.4B | 0.14% | |
| 74 | MRKMERCK & CO INC | 12,433 | $1.4B | 0.13% | |
| 75 | AXSAXIS CAP HLDGS LTD | 25,351 | $1.4B | 0.13% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,944 | $1.3B | 0.13% | |
| 77 | 3M4MASIMO CORP | 8,942 | $1.3B | 0.13% | |
| 78 | IWMISHARES TR | 7,491 | $1.3B | 0.12% | |
| 79 | IWFISHARES TR | 5,790 | $1.2B | 0.12% | |
| 80 | ATECALPHATEC HLDGS INC | 100,000 | $1.2B | 0.12% | |
| 81 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.2B | 0.12% | |
| 82 | IBBISHARES TR | 9,190 | $1.2B | 0.12% | |
| 83 | TRHCEURTABULA RASA HEALTHCARE INC | 243,745 | $1.2B | 0.12% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.2B | 0.11% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 8,525 | $1.2B | 0.11% | |
| 86 | ABBVABBVIE INC | 7,390 | $1.2B | 0.11% | |
| 87 | XOMEXXON MOBIL CORP | 10,491 | $1.2B | 0.11% | |
| 88 | TRMBTRIMBLE INC | 22,700 | $1.1B | 0.11% | |
| 89 | UNBUNION BANKSHARES INC | 47,292 | $1.1B | 0.11% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.1B | 0.10% | |
| 91 | DISDISNEY WALT CO | 12,470 | $1.1B | 0.10% | |
| 92 | GDGENERAL DYNAMICS CORP | 4,095 | $1.0B | 0.10% | |
| 93 | BNBROOKFIELD CORP | 30,917 | $972.6M | 0.09% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 12,830 | $923.1M | 0.09% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 6,460 | $866.5M | 0.08% | |
| 96 | MKLMARKEL CORP | 656 | $864.3M | 0.08% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,702 | $842.5M | 0.08% | |
| 98 | DOVDOVER CORP | 6,091 | $824.8M | 0.08% | |
| 99 | HDHOME DEPOT INC | 2,609 | $824.1M | 0.08% | |
| 100 | WMBWILLIAMS COS INC | 24,100 | $792.9M | 0.08% |
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