Cannell & Spears LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $130.4M |
AAPLAPPLE INC | $87.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $57.4M |
ORCLORACLE CORP | $50.0M |
CBCHUBB LIMITED | $47.9M |
GOOGLALPHABET INC | $47.1M |
GOOGALPHABET INC | $45.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $41.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.4M |
JPMJPMORGAN CHASE & CO | $36.4M |
ADBEADOBE INC | $35.6M |
AONAON PLC | $35.3M |
CMCSACOMCAST CORP NEW | $32.7M |
DHRDANAHER CORPORATION | $31.9M |
ELVELEVANCE HEALTH INC | $30.5M |
MDLZMONDELEZ INTL INC | $30.1M |
CCKCROWN HLDGS INC | $29.5M |
FISFIDELITY NATL INFORMATION SV | $28.5M |
QSRRESTAURANT BRANDS INTL INC | $28.2M |
FISVFISERV INC | $28.0M |
PLDPROLOGIS INC. | $25.6M |
BERYEURBERRY GLOBAL GROUP INC | $23.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.3M |
FNVFRANCO NEV CORP | $17.8M |
ADIANALOG DEVICES INC | $17.3M |
APTVAPTIV PLC | $15.4M |
CHDCHURCH & DWIGHT CO INC | $9.5M |
JNJJOHNSON & JOHNSON | $7.4M |
IWBISHARES TR | $6.8M |
AVGOBROADCOM INC | $6.7M |
SPYSPDR S&P 500 ETF TR | $6.3M |
MAMASTERCARD INCORPORATED | $5.9M |
GMEDGLOBUS MED INC | $5.7M |
WPMWHEATON PRECIOUS METALS CORP | $5.6M |
CMECME GROUP INC | $5.4M |
GMGENERAL MTRS CO | $5.1M |
TRVCCITIGROUP INC | $4.8M |
IQVIQVIA HLDGS INC | $4.5M |
CNCCENTENE CORP DEL | $4.2M |
VOOVANGUARD INDEX FDS | $4.2M |
SLBSCHLUMBERGER LTD | $4.0M |
VLTOVERALTO CORP | $3.6M |
BJBJS WHSL CLUB HLDGS INC | $3.6M |
VTIVANGUARD INDEX FDS | $3.6M |
GPNGLOBAL PMTS INC | $3.2M |
WRBBERKLEY W R CORP | $3.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.1M |
PSTGPURE STORAGE INC | $3.0M |
PEPPEPSICO INC | $2.9M |
HSYHERSHEY CO | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7M |
SPGIS&P GLOBAL INC | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
BALLBALL CORP | $2.6M |
PGPROCTER AND GAMBLE CO | $2.4M |
SNASNAP ON INC | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
EQIXEQUINIX INC | $1.9M |
GQ9SPDR GOLD TR | $1.8M |
IWFISHARES TR | $1.8M |
APDAIR PRODS & CHEMS INC | $1.7M |
KMIKINDER MORGAN INC DEL | $1.6M |
MTCHMATCH GROUP INC NEW | $1.6M |
AXSAXIS CAP HLDGS LTD | $1.6M |
ATECALPHATEC HLDGS INC | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
IWMISHARES TR | $1.5M |
MRKMERCK & CO INC | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
8CWCROWN CASTLE INC | $1.4M |
UNBUNION BANKSHARES INC | $1.4M |
ICSHISHARES TR | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.4M |
BIIBBIOGEN INC | $1.4M |
IBBISHARES TR | $1.4M |
LLYELI LILLY & CO | $1.3M |
PFEPFIZER INC | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
TRMBTRIMBLE INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
DOVDOVER CORP | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
MSCIMSCI INC | $1.0M |
AMGNAMGEN INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
AMZNAMAZON COM INC | $984K |
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