$1.39 Billion is the total value of Cannell & Spears LLC's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $2,146,000 | +5.4% | 10,806 | 0.0% | 0.15% | -1.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,122,000 | +13.4% | 10,875 | 0.0% | 0.15% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.15% | +0.7% | |
| IBB | ISHARES TRishares biotech | $2,057,000 | +8.7% | 12,567 | 0.0% | 0.15% | +1.4% | |
| BAC | BK OF AMERICA CORP | $2,017,000 | +6.6% | 48,924 | 0.0% | 0.14% | -0.7% | |
| TRMB | TRIMBLE INC | $1,858,000 | +5.2% | 22,700 | 0.0% | 0.13% | -2.2% | |
| KMI | KINDER MORGAN INC DEL | $1,826,000 | +9.5% | 100,165 | 0.0% | 0.13% | +1.6% | |
| BIIB | BIOGEN INC | $1,828,000 | +23.8% | 5,280 | 0.0% | 0.13% | +14.9% | |
| WFC | WELLS FARGO CO NEW | $1,830,000 | +15.9% | 40,408 | 0.0% | 0.13% | +7.4% | |
| AXS | AXIS CAP HLDGS LTD | $1,733,000 | -1.1% | 35,351 | 0.0% | 0.12% | -7.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,682,000 | +22.3% | 8,086 | 0.0% | 0.12% | +14.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,572,000 | +11.6% | 5,792 | 0.0% | 0.11% | +3.7% | |
| ATEC | ALPHATEC HLDGS INC | $1,532,000 | -3.0% | 100,000 | 0.0% | 0.11% | -9.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,430,000 | +6.6% | 6,615 | 0.0% | 0.10% | -1.0% | |
| FMC | FMC CORP | $1,298,000 | -2.2% | 12,000 | 0.0% | 0.09% | -9.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,140,000 | -2.4% | 56,516 | 0.0% | 0.08% | -8.9% | |
| DOV | DOVER CORP | $1,088,000 | +9.8% | 7,226 | 0.0% | 0.08% | +1.3% | |
| DIS | DISNEY WALT CO | $1,051,000 | -4.7% | 5,977 | 0.0% | 0.08% | -10.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,043,000 | +5.5% | 6,460 | 0.0% | 0.08% | -1.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,003,000 | +14.5% | 19,678 | 0.0% | 0.07% | +5.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,004,000 | +4.9% | 19,495 | 0.0% | 0.07% | -2.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $970,000 | +9.9% | 18,000 | 0.0% | 0.07% | +2.9% | |
| AXP | AMERICAN EXPRESS CO | $967,000 | +16.8% | 5,853 | 0.0% | 0.07% | +7.8% | |
| MMM | 3M CO | $824,000 | +3.1% | 4,147 | 0.0% | 0.06% | -4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $786,000 | -4.1% | 14,945 | 0.0% | 0.06% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $776,000 | +16.2% | 2,044 | 0.0% | 0.06% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $771,000 | +3.8% | 4,095 | 0.0% | 0.06% | -3.5% | |
| LNC | LINCOLN NATL CORP IND | $754,000 | +0.9% | 12,000 | 0.0% | 0.05% | -6.9% | |
| COST | COSTCO WHSL CORP NEW | $741,000 | +12.3% | 1,873 | 0.0% | 0.05% | +3.9% | |
| EL | LAUDER ESTEE COS INCcl a | $740,000 | +9.5% | 2,325 | 0.0% | 0.05% | +1.9% | |
| XOM | EXXON MOBIL CORP | $723,000 | +13.1% | 11,454 | 0.0% | 0.05% | +6.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $713,000 | +11.1% | 2,011 | 0.0% | 0.05% | +2.0% | |
| NKE | NIKE INCcl b | $691,000 | +16.3% | 4,472 | 0.0% | 0.05% | +8.7% | |
| IVV | ISHARES TRcore s&p500 etf | $699,000 | +8.2% | 1,625 | 0.0% | 0.05% | 0.0% | |
| FTV | FORTIVE CORP | $671,000 | -1.3% | 9,624 | 0.0% | 0.05% | -9.4% | |
| EMR | EMERSON ELEC CO | $654,000 | +6.7% | 6,800 | 0.0% | 0.05% | 0.0% | |
| WMB | WILLIAMS COS INC | $637,000 | +12.0% | 24,000 | 0.0% | 0.05% | +4.5% | |
| IGV | ISHARES TRexpanded tech | $646,000 | +14.1% | 1,657 | 0.0% | 0.05% | +4.5% | |
| GLW | CORNING INC | $629,000 | -6.0% | 15,369 | 0.0% | 0.04% | -13.5% | |
| ISRG | INTUITIVE SURGICAL INC | $616,000 | +24.4% | 670 | 0.0% | 0.04% | +15.8% | |
| STT | STATE STR CORP | $617,000 | -2.1% | 7,500 | 0.0% | 0.04% | -10.2% | |
| INMD | INMODE LTD | $606,000 | +30.9% | 6,398 | 0.0% | 0.04% | +22.2% | |
| BK | BANK NEW YORK MELLON CORP | $577,000 | +8.3% | 11,262 | 0.0% | 0.04% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $552,000 | -14.0% | 12,677 | 0.0% | 0.04% | -20.0% | |
| BGCP | BGC PARTNERS INCcl a | $561,000 | +17.4% | 98,953 | 0.0% | 0.04% | +8.1% | |
| KHC | KRAFT HEINZ CO | $537,000 | +1.9% | 13,174 | 0.0% | 0.04% | -4.9% | |
| LOW | LOWES COS INC | $543,000 | +1.9% | 2,800 | 0.0% | 0.04% | -4.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $522,000 | -1.7% | 5,618 | 0.0% | 0.04% | -7.3% | |
| VRSK | VERISK ANALYTICS INC | $524,000 | -1.1% | 3,000 | 0.0% | 0.04% | -7.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $499,000 | +4.4% | 8,980 | 0.0% | 0.04% | -2.7% | |
| IWN | ISHARES TRrus 2000 val etf | $492,000 | +4.0% | 2,965 | 0.0% | 0.04% | -5.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $487,000 | -3.8% | 8,697 | 0.0% | 0.04% | -10.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $474,000 | +11.3% | 1,189 | 0.0% | 0.03% | +3.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $463,000 | +6.7% | 7,995 | 0.0% | 0.03% | -2.9% | |
| COR | CORESITE RLTY CORP | $440,000 | +12.5% | 3,266 | 0.0% | 0.03% | +6.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $438,000 | +7.9% | 3,474 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $435,000 | +22.9% | 1,895 | 0.0% | 0.03% | +14.8% | |
| HON | HONEYWELL INTL INC | $426,000 | +0.9% | 1,944 | 0.0% | 0.03% | -6.1% | |
| MORN | MORNINGSTAR INC | $413,000 | +14.4% | 1,606 | 0.0% | 0.03% | +7.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $424,000 | +0.7% | 265 | 0.0% | 0.03% | -9.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $423,000 | +10.7% | 2,326 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $402,000 | +6.6% | 2,130 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $396,000 | +10.0% | 2,276 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $387,000 | +4.0% | 3,428 | 0.0% | 0.03% | -3.4% | |
| BG | BUNGE LIMITED | $386,000 | -1.5% | 4,940 | 0.0% | 0.03% | -6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $390,000 | +3.4% | 7,074 | 0.0% | 0.03% | -3.4% | |
| MCD | MCDONALDS CORP | $370,000 | +3.1% | 1,600 | 0.0% | 0.03% | -3.6% | |
| IP | INTERNATIONAL PAPER CO | $368,000 | +13.6% | 6,000 | 0.0% | 0.03% | +4.0% | |
| RGLD | ROYAL GOLD INC | $367,000 | +6.1% | 3,219 | 0.0% | 0.03% | -3.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $368,000 | 0.0% | 4,350 | 0.0% | 0.03% | -7.1% | |
| AOS | SMITH A O CORP | $361,000 | +6.5% | 5,016 | 0.0% | 0.03% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $364,000 | +16.7% | 2,160 | 0.0% | 0.03% | +8.3% | |
| YUM | YUM BRANDS INC | $352,000 | +6.3% | 3,060 | 0.0% | 0.02% | -3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | +3.0% | 701 | 0.0% | 0.02% | -3.8% | |
| COKE | COCA COLA CONS INC | $351,000 | +39.3% | 873 | 0.0% | 0.02% | +31.6% | |
| BWXT | BWX TECHNOLOGIES INC | $328,000 | -11.8% | 5,640 | 0.0% | 0.02% | -17.2% | |
| EVTC | EVERTEC INC | $340,000 | +17.2% | 7,787 | 0.0% | 0.02% | +9.1% | |
| VFC | V F CORP | $328,000 | +2.5% | 4,000 | 0.0% | 0.02% | -4.0% | |
| BCS | BARCLAYS PLCadr | $314,000 | -5.7% | 32,545 | 0.0% | 0.02% | -11.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $298,000 | +4.2% | 8,087 | 0.0% | 0.02% | -4.5% | |
| AMN | AMN HEALTHCARE SVCS INC | $298,000 | +31.3% | 3,075 | 0.0% | 0.02% | +16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $298,000 | +1.0% | 1,333 | 0.0% | 0.02% | -8.7% | |
| COO | COOPER COS INC | $277,000 | +3.0% | 700 | 0.0% | 0.02% | -4.8% | |
| SHYF | SHYFT GROUP INC | $273,000 | +0.4% | 7,305 | 0.0% | 0.02% | -4.8% | |
| LEN | LENNAR CORPcl a | $273,000 | -1.8% | 2,750 | 0.0% | 0.02% | -4.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $263,000 | +3.5% | 845 | 0.0% | 0.02% | -5.0% | |
| EBIX | EBIX INC | $270,000 | +5.9% | 7,968 | 0.0% | 0.02% | -5.0% | |
| DHI | D R HORTON INC | $271,000 | +1.5% | 3,000 | 0.0% | 0.02% | -9.5% | |
| LAZ | LAZARD LTD | $263,000 | +4.0% | 5,806 | 0.0% | 0.02% | -5.0% | |
| KO | COCA COLA CO | $257,000 | +2.8% | 4,741 | 0.0% | 0.02% | -5.3% | |
| SYY | SYSCO CORP | $242,000 | -1.2% | 3,111 | 0.0% | 0.02% | -10.5% | |
| CVCO | CAVCO INDS INC DEL | $231,000 | -1.7% | 1,040 | 0.0% | 0.02% | -5.6% | |
| PGR | PROGRESSIVE CORP | $235,000 | +3.1% | 2,388 | 0.0% | 0.02% | -5.6% | |
| APA | APA CORPORATION | $217,000 | +20.6% | 10,050 | 0.0% | 0.02% | +14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $219,000 | +4.8% | 1,260 | 0.0% | 0.02% | 0.0% | |
| LTHM | LIVENT CORP | $217,000 | +11.9% | 11,223 | 0.0% | 0.02% | +6.7% | |
| ATRI | ATRION CORP | $225,000 | -3.0% | 362 | 0.0% | 0.02% | -11.1% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $212,000 | -0.5% | 2,455 | 0.0% | 0.02% | -6.2% | |
| ADT | ADT INC DEL | $202,000 | +27.8% | 18,697 | 0.0% | 0.02% | +25.0% | |
| GLNG | GOLAR LNG LTD | $189,000 | +29.5% | 14,238 | 0.0% | 0.01% | +27.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | -9.5% | 5,220 | 0.0% | 0.01% | -17.6% | |
| KINS | KINGSTONE COS INC | $118,000 | -8.5% | 15,076 | 0.0% | 0.01% | -20.0% | |
| GNW | GENWORTH FINL INC | $109,000 | +17.2% | 28,000 | 0.0% | 0.01% | +14.3% | |
| AUY | YAMANA GOLD INC | $42,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.