$1.38 Billion is the total value of Cannell & Spears LLC's 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $112,029,000 | +3.2% | 397,379 | -0.8% | 8.10% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,354,000 | +12.8% | 128,391 | -0.4% | 5.30% | +13.5% |
| AAPL | Sell | APPLE INC | $68,834,000 | +2.5% | 486,462 | -0.8% | 4.98% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,209,000 | +5.4% | 19,213 | -0.9% | 3.70% | +6.0% |
| DHR | Sell | DANAHER CORPORATION | $45,285,000 | +13.2% | 148,747 | -0.2% | 3.27% | +14.0% |
| ORCL | Sell | ORACLE CORP | $40,009,000 | +10.6% | 459,193 | -1.2% | 2.89% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,166,000 | -9.3% | 484,121 | -2.6% | 2.04% | -8.7% |
| BLL | Sell | BALL CORP | $24,624,000 | +10.2% | 273,694 | -0.7% | 1.78% | +10.9% |
| C | Sell | CITIGROUP INC | $14,422,000 | -2.6% | 205,507 | -1.8% | 1.04% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,200,000 | -1.4% | 16,777 | -1.6% | 0.52% | -0.6% |
| CME | Sell | CME GROUP INC | $6,761,000 | -9.3% | 34,960 | -0.2% | 0.49% | -8.6% |
| INFO | Sell | IHS MARKIT LTD | $5,421,000 | +3.1% | 46,488 | -0.4% | 0.39% | +3.7% |
| FNV | Sell | FRANCO NEV CORP | $5,312,000 | -10.6% | 40,886 | -0.2% | 0.38% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,554,000 | +0.7% | 65,202 | -0.7% | 0.33% | +1.2% |
| PEP | Sell | PEPSICO INC | $3,968,000 | +0.9% | 26,379 | -0.6% | 0.29% | +1.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,905,000 | -19.4% | 8,188 | -21.1% | 0.28% | -19.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,187,000 | -45.1% | 13,305 | -44.4% | 0.23% | -44.8% |
| MO | Sell | ALTRIA GROUP INC | $3,078,000 | -47.9% | 67,610 | -45.4% | 0.22% | -47.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,061,000 | -33.5% | 64,696 | -1.9% | 0.22% | -33.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,714,000 | -2.3% | 11,230 | -2.1% | 0.20% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $2,291,000 | -1.8% | 20,770 | -0.4% | 0.17% | -1.2% |
| EQIX | Sell | EQUINIX INC | $2,146,000 | -34.1% | 2,716 | -33.0% | 0.16% | -33.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,971,000 | -4.2% | 12,190 | -3.0% | 0.14% | -4.1% |
| UNB | Sell | UNION BANKSHARES INC | $1,603,000 | -11.7% | 50,133 | -0.0% | 0.12% | -10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,590,000 | -12.9% | 95,025 | -5.1% | 0.12% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,236,000 | +0.9% | 14,565 | -0.8% | 0.09% | +1.1% |
| PFE | Sell | PFIZER INC | $1,184,000 | +0.7% | 27,536 | -8.3% | 0.09% | +2.4% |
| T | Sell | AT&T INC | $1,112,000 | -19.8% | 41,153 | -14.6% | 0.08% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,056,000 | -70.5% | 11,138 | -69.2% | 0.08% | -70.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $953,000 | -19.6% | 22,529 | -15.4% | 0.07% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $955,000 | -1.2% | 5,702 | -2.6% | 0.07% | 0.0% |
| MRK | Sell | MERCK & CO INC | $943,000 | -5.7% | 12,558 | -2.3% | 0.07% | -5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,000 | -3.9% | 13,003 | -0.1% | 0.06% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $640,000 | -96.9% | 4,326 | -95.3% | 0.05% | -96.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $604,000 | +15.7% | 5,552 | -1.2% | 0.04% | +15.8% |
| IGV | Sell | ISHARES TRexpanded tech | $600,000 | -7.1% | 1,502 | -9.4% | 0.04% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $517,000 | 0.0% | 5,081 | -0.0% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $477,000 | -2.5% | 1,123 | -5.7% | 0.03% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $457,000 | -19.1% | 9,140 | -12.2% | 0.03% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $456,000 | -5.8% | 3,283 | -0.6% | 0.03% | -5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $415,000 | -12.4% | 1,035 | -13.0% | 0.03% | -11.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $410,000 | -16.7% | 2,560 | -13.7% | 0.03% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $383,000 | -4.7% | 2,100 | -1.4% | 0.03% | -3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | -13.2% | 2,984 | -14.1% | 0.03% | -12.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $351,000 | -37.4% | 67,302 | -32.0% | 0.02% | -37.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $337,000 | 0.0% | 5,390 | -0.1% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $314,000 | -18.4% | 1,754 | -16.8% | 0.02% | -17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $292,000 | -25.1% | 5,804 | -18.0% | 0.02% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $280,000 | +4.1% | 3,794 | -5.9% | 0.02% | +5.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $257,000 | -13.8% | 2,242 | -27.1% | 0.02% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $256,000 | -4.5% | 910 | -6.3% | 0.02% | 0.0% |
| V | Sell | VISA INC | $239,000 | -14.6% | 1,073 | -10.4% | 0.02% | -15.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $229,000 | -23.2% | 6,332 | -21.7% | 0.02% | -19.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $225,000 | -11.4% | 1,559 | -7.5% | 0.02% | -11.1% |
| STRA | Sell | STRATEGIC ED INC | $208,000 | -49.1% | 2,951 | -45.1% | 0.02% | -48.3% |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,220 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -425 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,455 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,060 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -18,697 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,012 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -783 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,692 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,144 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,818 | -100.0% | -0.15% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -205,277 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -143,999 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.