Cannell & Spears LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3B
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 346,675 | $130.4T | 10379702.58% | |
| 2 | AAPLAPPLE INC | 454,767 | $87.6T | 6971330.90% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 108,084 | $57.4T | 4567856.79% | |
| 4 | ORCLORACLE CORP | 473,989 | $50.0T | 3978879.70% | |
| 5 | CBCHUBB LIMITED | 211,856 | $47.9T | 3812216.43% | |
| 6 | GOOGLALPHABET INC | 337,408 | $47.1T | 3752744.86% | |
| 7 | GOOGALPHABET INC | 318,987 | $45.0T | 3579355.04% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 323,728 | $41.6T | 3310358.95% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,741 | $38.4T | 3059593.63% | |
| 10 | JPMJPMORGAN CHASE & CO | 213,962 | $36.4T | 2897805.96% | |
| 11 | ADBEADOBE INC | 59,680 | $35.6T | 2834917.37% | |
| 12 | AONAON PLC | 121,317 | $35.3T | 2811077.61% | |
| 13 | CMCSACOMCAST CORP NEW | 745,748 | $32.7T | 2603694.58% | |
| 14 | DHRDANAHER CORPORATION | 137,754 | $31.9T | 2537366.99% | |
| 15 | ELVELEVANCE HEALTH INC | 64,687 | $30.5T | 2428747.21% | |
| 16 | MDLZMONDELEZ INTL INC | 416,047 | $30.1T | 2399325.77% | |
| 17 | CCKCROWN HLDGS INC | 320,785 | $29.5T | 2352095.07% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 475,188 | $28.5T | 2272748.79% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 361,195 | $28.2T | 2246921.45% | |
| 20 | FISVFISERV INC | 210,670 | $28.0T | 2228229.43% | |
| 21 | PLDPROLOGIS INC. | 191,766 | $25.6T | 2035307.83% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 354,495 | $23.9T | 1902102.48% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,280 | $22.3T | 1772061.10% | |
| 24 | FNVFRANCO NEV CORP | 160,839 | $17.8T | 1419053.18% | |
| 25 | ADIANALOG DEVICES INC | 87,323 | $17.3T | 1380539.24% | |
| 26 | APTVAPTIV PLC | 171,869 | $15.4T | 1227764.76% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 100,825 | $9.5T | 759108.82% | |
| 28 | JNJJOHNSON & JOHNSON | 47,462 | $7.4T | 592317.04% | |
| 29 | IWBISHARES TR | 26,005 | $6.8T | 543021.77% | |
| 30 | AVGOBROADCOM INC | 6,042 | $6.7T | 536995.32% | |
| 31 | SPYSPDR S&P 500 ETF TR | 13,196 | $6.3T | 499398.94% | |
| 32 | MAMASTERCARD INCORPORATED | 13,726 | $5.9T | 466124.08% | |
| 33 | GMEDGLOBUS MED INC | 107,662 | $5.7T | 456810.95% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 114,413 | $5.6T | 449472.19% | |
| 35 | CMECME GROUP INC | 25,467 | $5.4T | 427040.37% | |
| 36 | GMGENERAL MTRS CO | 143,139 | $5.1T | 409376.26% | |
| 37 | TRVCCITIGROUP INC | 93,881 | $4.8T | 384509.47% | |
| 38 | IQVIQVIA HLDGS INC | 19,428 | $4.5T | 357916.97% | |
| 39 | CNCCENTENE CORP DEL | 57,201 | $4.2T | 337982.62% | |
| 40 | VOOVANGUARD INDEX FDS | 9,599 | $4.2T | 333829.74% | |
| 41 | SLBSCHLUMBERGER LTD | 77,035 | $4.0T | 319193.23% | |
| 42 | VLTOVERALTO CORP | 44,254 | $3.6T | 289847.35% | |
| 43 | BJBJS WHSL CLUB HLDGS INC | 54,324 | $3.6T | 288327.06% | |
| 44 | VTIVANGUARD INDEX FDS | 15,009 | $3.6T | 283486.02% | |
| 45 | GPNGLOBAL PMTS INC | 25,249 | $3.2T | 255314.95% | |
| 46 | WRBBERKLEY W R CORP | 44,400 | $3.1T | 250007.80% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 20,044 | $3.1T | 243841.54% | |
| 48 | PSTGPURE STORAGE INC | 83,100 | $3.0T | 235944.96% | |
| 49 | PEPPEPSICO INC | 17,176 | $2.9T | 232268.53% | |
| 50 | HSYHERSHEY CO | 15,611 | $2.9T | 231738.50% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,525 | $2.9T | 231597.73% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 216022.08% | |
| 53 | SPGIS&P GLOBAL INC | 6,035 | $2.7T | 211675.80% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 11,377 | $2.7T | 211035.81% | |
| 55 | BALLBALL CORP | 45,832 | $2.6T | 209901.76% | |
| 56 | PGPROCTER AND GAMBLE CO | 16,385 | $2.4T | 191174.95% | |
| 57 | SNASNAP ON INC | 7,694 | $2.2T | 176944.83% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,076 | $2.0T | 161663.22% | |
| 59 | BDXBECTON DICKINSON & CO | 8,281 | $2.0T | 160767.48% | |
| 60 | DPZDOMINOS PIZZA INC | 4,773 | $2.0T | 156660.47% | |
| 61 | EQIXEQUINIX INC | 2,316 | $1.9T | 148515.94% | |
| 62 | GQ9SPDR GOLD TR | 9,488 | $1.8T | 144418.48% | |
| 63 | IWFISHARES TR | 5,837 | $1.8T | 140897.79% | |
| 64 | APDAIR PRODS & CHEMS INC | 6,314 | $1.7T | 137646.86% | |
| 65 | KMIKINDER MORGAN INC DEL | 93,421 | $1.6T | 131211.32% | |
| 66 | MTCHMATCH GROUP INC NEW | 44,800 | $1.6T | 130196.47% | |
| 67 | AXSAXIS CAP HLDGS LTD | 28,769 | $1.6T | 126831.68% | |
| 68 | ATECALPHATEC HLDGS INC | 100,000 | $1.5T | 120307.53% | |
| 69 | XLESELECT SECTOR SPDR TR | 18,000 | $1.5T | 120157.84% | |
| 70 | IWMISHARES TR | 7,498 | $1.5T | 119823.75% | |
| 71 | MRKMERCK & CO INC | 13,365 | $1.5T | 116012.13% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 9,189 | $1.5T | 115457.81% | |
| 73 | 8CWCROWN CASTLE INC | 12,405 | $1.4T | 113773.18% | |
| 74 | UNBUNION BANKSHARES INC | 46,240 | $1.4T | 112843.53% | |
| 75 | ICSHISHARES TR | 27,890 | $1.4T | 111831.06% | |
| 76 | NVDANVIDIA CORPORATION | 2,795 | $1.4T | 110206.79% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 6,660 | $1.4T | 109104.44% | |
| 78 | BIIBBIOGEN INC | 5,280 | $1.4T | 108786.83% | |
| 79 | IBBISHARES TR | 9,988 | $1.4T | 108035.52% | |
| 80 | LLYELI LILLY & CO | 2,246 | $1.3T | 104243.01% | |
| 81 | PFEPFIZER INC | 42,835 | $1.2T | 98190.37% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 5,785 | $1.2T | 97013.33% | |
| 83 | TRMBTRIMBLE INC | 22,700 | $1.2T | 96153.66% | |
| 84 | GDGENERAL DYNAMICS CORP | 4,597 | $1.2T | 95043.98% | |
| 85 | AXPAMERICAN EXPRESS CO | 6,258 | $1.2T | 93345.74% | |
| 86 | NDQINVESCO QQQ TR | 2,853 | $1.2T | 93026.22% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 7,376 | $1.2T | 92338.85% | |
| 88 | HDHOME DEPOT INC | 3,344 | $1.2T | 92269.98% | |
| 89 | DISDISNEY WALT CO | 12,834 | $1.2T | 92263.53% | |
| 90 | —LABORATORY CORP AMER HLDGS | 5,050 | $1.1T | 91390.25% | |
| 91 | XOMEXXON MOBIL CORP | 11,209 | $1.1T | 89226.78% | |
| 92 | ABBVABBVIE INC | 7,117 | $1.1T | 87815.82% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.1T | 87207.43% | |
| 94 | SBUXSTARBUCKS CORP | 11,049 | $1.1T | 84463.21% | |
| 95 | DOVDOVER CORP | 6,891 | $1.1T | 84390.83% | |
| 96 | ACNACCENTURE PLC IRELAND | 3,018 | $1.1T | 84322.44% | |
| 97 | MSCIMSCI INC | 1,814 | $1.0T | 81698.37% | |
| 98 | AMGNAMGEN INC | 3,515 | $1.0T | 80607.64% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 10,733 | $1.0T | 80398.31% | |
| 100 | AMZNAMAZON COM INC | 6,477 | $984.1B | 78356.35% |
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