$951 Million is the total value of Cannell & Spears LLC's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $83,528,000 | +15.4% | 410,437 | -10.6% | 8.78% | -0.8% |
| AAPL | Sell | APPLE INC | $54,814,000 | +41.0% | 150,258 | -1.7% | 5.76% | +21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,675,000 | -0.4% | 145,375 | -22.0% | 5.54% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $49,812,000 | +26.5% | 281,695 | -1.0% | 5.24% | +8.7% |
| BLL | Sell | BALL CORP | $45,478,000 | +5.3% | 654,458 | -2.0% | 4.78% | -9.4% |
| ORCL | Sell | ORACLE CORP | $40,302,000 | +13.4% | 729,188 | -0.8% | 4.24% | -2.5% |
| CB | Sell | CHUBB LIMITED | $34,934,000 | +11.1% | 275,900 | -2.0% | 3.67% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,362,000 | +17.1% | 19,356 | -3.7% | 2.88% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,718,000 | +13.3% | 685,427 | -0.1% | 2.81% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,519,000 | +20.9% | 18,701 | -0.9% | 2.79% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,691,000 | +4.0% | 241,237 | -0.4% | 2.39% | -10.6% |
| GM | Sell | GENERAL MTRS CO | $13,123,000 | +9.5% | 518,711 | -10.1% | 1.38% | -5.9% |
| C | Sell | CITIGROUP INC | $11,151,000 | +7.2% | 218,210 | -11.6% | 1.17% | -7.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,561,000 | +11.3% | 235,644 | -1.8% | 0.58% | -4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,470,000 | -6.9% | 32,240 | -1.2% | 0.58% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,210,000 | +20.5% | 17,620 | -1.6% | 0.55% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,197,000 | -1.7% | 67,550 | -4.5% | 0.55% | -15.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,135,000 | +3.7% | 13,900 | -9.0% | 0.54% | -10.9% |
| FNV | Sell | FRANCO NEV CORP | $4,934,000 | +37.8% | 35,332 | -1.8% | 0.52% | +18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,743,000 | +8.4% | 35,369 | -1.7% | 0.50% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,693,000 | +32.1% | 26,935 | -27.4% | 0.49% | +13.6% |
| CME | Sell | CME GROUP INC | $4,569,000 | -7.2% | 28,109 | -1.3% | 0.48% | -20.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,497,000 | +29.3% | 31,694 | -1.7% | 0.47% | +11.3% |
| EQIX | Sell | EQUINIX INC | $4,130,000 | +11.3% | 5,880 | -1.0% | 0.43% | -4.4% |
| INFO | Sell | IHS MARKIT LTD | $4,024,000 | +24.4% | 53,296 | -1.1% | 0.42% | +6.8% |
| AVGO | Sell | BROADCOM INC | $3,850,000 | -15.5% | 12,199 | -36.5% | 0.40% | -27.3% |
| GMED | Sell | GLOBUS MED INCcl a | $3,057,000 | +10.1% | 64,085 | -1.9% | 0.32% | -5.6% |
| CNC | Sell | CENTENE CORP DEL | $2,914,000 | +5.2% | 45,847 | -1.6% | 0.31% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,317,000 | -5.7% | 7,854 | -20.3% | 0.24% | -18.9% |
| CIT | Sell | CIT GROUP INC | $2,212,000 | +6.7% | 106,724 | -11.2% | 0.23% | -8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,013,000 | +38.8% | 4,775 | -0.9% | 0.21% | +19.8% |
| T | Sell | AT&T INC | $1,905,000 | +3.6% | 63,023 | -0.0% | 0.20% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,815,000 | -44.3% | 22,655 | -48.6% | 0.19% | -52.0% |
| SBUX | Sell | STARBUCKS CORP | $1,490,000 | +11.4% | 20,249 | -0.5% | 0.16% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,234,000 | +20.6% | 5,112 | -0.2% | 0.13% | +4.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,194,000 | +8.9% | 50,260 | -2.7% | 0.13% | -6.0% |
| INTC | Sell | INTEL CORP | $966,000 | +7.3% | 16,138 | -3.0% | 0.10% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $944,000 | +12.4% | 3,330 | -6.1% | 0.10% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $910,000 | +15.0% | 8,161 | -0.4% | 0.10% | -1.0% |
| PFE | Sell | PFIZER INC | $863,000 | -0.1% | 26,384 | -0.4% | 0.09% | -14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $794,000 | -4.9% | 11,340 | -0.9% | 0.08% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $770,000 | +16.0% | 17,212 | -1.6% | 0.08% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $721,000 | +27.8% | 2,911 | -1.7% | 0.08% | +10.1% |
| MMM | Sell | 3M CO | $660,000 | +9.6% | 4,234 | -4.0% | 0.07% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $634,000 | -7.8% | 14,945 | -0.7% | 0.07% | -20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $588,000 | +2.8% | 10,003 | -2.5% | 0.06% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $575,000 | +3.0% | 1,895 | -3.2% | 0.06% | -11.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $531,000 | -8.9% | 8,537 | -8.7% | 0.06% | -21.1% |
| COR | Sell | CORESITE RLTY CORP | $455,000 | +2.7% | 3,755 | -1.7% | 0.05% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $447,000 | -2.0% | 11,377 | -3.6% | 0.05% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $439,000 | +31.0% | 2,043 | -0.5% | 0.05% | +12.2% |
| WMB | Sell | WILLIAMS COS INC | $441,000 | +34.0% | 23,175 | -0.3% | 0.05% | +15.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $417,000 | -7.3% | 6,944 | -11.2% | 0.04% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $410,000 | -1.2% | 2,495 | -16.7% | 0.04% | -15.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $398,000 | -22.9% | 698 | -33.0% | 0.04% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $392,000 | +5.1% | 40,809 | -0.5% | 0.04% | -10.9% |
| RGLD | Sell | ROYAL GOLD INC | $379,000 | +38.3% | 3,050 | -2.5% | 0.04% | +17.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $367,000 | +24.8% | 8,454 | -2.5% | 0.04% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $362,000 | -25.7% | 10,994 | -0.0% | 0.04% | -36.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $362,000 | +21.1% | 9,563 | -2.0% | 0.04% | +2.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $343,000 | +22.1% | 1,927 | -4.3% | 0.04% | +5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $331,000 | +29.3% | 1,189 | -1.5% | 0.04% | +12.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $328,000 | +14.3% | 3,370 | -2.5% | 0.03% | -2.9% |
| V | Sell | VISA INC | $321,000 | +8.1% | 1,663 | -9.9% | 0.03% | -5.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $320,000 | +13.1% | 5,653 | -2.5% | 0.03% | -2.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $328,000 | +1.9% | 5,998 | -2.5% | 0.03% | -12.8% |
| MASI | Sell | MASIMO CORP | $301,000 | -6.5% | 1,322 | -27.2% | 0.03% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $295,000 | +10.9% | 1,600 | -0.4% | 0.03% | -6.1% |
| CTLT | Sell | CATALENT INC | $296,000 | +37.7% | 4,034 | -2.5% | 0.03% | +19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $293,000 | -14.3% | 42,928 | -0.3% | 0.03% | -26.2% |
| CW | Sell | CURTISS WRIGHT CORP | $289,000 | -5.9% | 3,237 | -2.5% | 0.03% | -21.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $279,000 | +2.6% | 3,598 | -1.4% | 0.03% | -12.1% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $256,000 | +7.1% | 1,119 | -2.5% | 0.03% | -6.9% |
| KO | Sell | COCA COLA CO | $257,000 | -14.6% | 5,763 | -15.2% | 0.03% | -27.0% |
| UI | Sell | UBIQUITI INC | $261,000 | +20.3% | 1,494 | -2.5% | 0.03% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $261,000 | +15.5% | 1,458 | -2.5% | 0.03% | -3.6% |
| SWCH | Sell | SWITCH INCcl a | $250,000 | +18.5% | 14,017 | -4.3% | 0.03% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $246,000 | -23.6% | 5,434 | -2.5% | 0.03% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | +5.3% | 2,043 | -7.1% | 0.02% | -10.7% |
| HOMB | Sell | HOME BANCSHARES INC | $229,000 | +25.1% | 14,916 | -2.2% | 0.02% | +9.1% |
| EBIX | Sell | EBIX INC | $229,000 | -68.6% | 10,252 | -78.6% | 0.02% | -73.0% |
| GNW | Sell | GENWORTH FINL INC | $203,000 | -32.1% | 87,987 | -2.2% | 0.02% | -43.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $180,000 | +11.8% | 12,838 | -2.6% | 0.02% | -5.0% |
| ELY | Sell | CALLAWAY GOLF CO | $177,000 | +67.0% | 10,114 | -2.5% | 0.02% | +46.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $164,000 | +5.8% | 59,857 | -2.5% | 0.02% | -10.5% |
| MOD | Sell | MODINE MFG CO | $114,000 | -2.6% | 20,652 | -42.9% | 0.01% | -14.3% |
| KINS | Sell | KINGSTONE COS INC | $85,000 | -15.8% | 19,303 | -2.5% | 0.01% | -25.0% |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,370 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,450 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -12,063 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,183 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -83,600 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,534 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,221 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,018 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,700 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,274 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,421 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,173 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,727 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,558 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,135 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,259 | -100.0% | -0.36% | – |
| AON | Exit | AON PLC | $0 | – | -18,343 | -100.0% | -0.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -143,466 | -100.0% | -0.61% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -37,650 | -100.0% | -0.65% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -243,412 | -100.0% | -0.97% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -590,961 | -100.0% | -1.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -523,464 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.