Cannell & Spears LLC - Q3 2021 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON$8,940,000
-2.0%
55,3580.0%0.65%
-1.4%
PG  PROCTER AND GAMBLE CO$2,304,000
+3.6%
16,4780.0%0.17%
+4.4%
SEDG  SOLAREDGE TECHNOLOGIES INC$2,293,000
-4.0%
8,6450.0%0.17%
-3.5%
ADP  AUTOMATIC DATA PROCESSING IN$2,160,000
+0.7%
10,8060.0%0.16%
+1.3%
BAC  BK OF AMERICA CORP$2,077,000
+3.0%
48,9240.0%0.15%
+3.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,057,000
-1.7%
50.0%0.15%
-0.7%
UNH  UNITEDHEALTH GROUP INC$1,909,000
-2.5%
4,8860.0%0.14%
-2.1%
CCI  CROWN CASTLE INTL CORP NEW$1,885,000
-11.2%
10,8750.0%0.14%
-10.5%
WFC  WELLS FARGO CO NEW$1,875,000
+2.5%
40,4080.0%0.14%
+3.8%
TRMB  TRIMBLE INC$1,867,000
+0.5%
22,7000.0%0.14%
+1.5%
AXS  AXIS CAP HLDGS LTD$1,628,000
-6.1%
35,3510.0%0.12%
-5.6%
IWF  ISHARES TRrus 1000 grw etf$1,587,000
+1.0%
5,7920.0%0.12%
+1.8%
BIIB  BIOGEN INC$1,494,000
-18.3%
5,2800.0%0.11%
-17.6%
LHX  L3HARRIS TECHNOLOGIES INC$1,457,000
+1.9%
6,6150.0%0.10%
+1.9%
APD  AIR PRODS & CHEMS INC$1,437,000
-11.0%
5,6120.0%0.10%
-10.3%
SNAP  SNAP INCcl a$1,312,000
+8.4%
17,7600.0%0.10%
+9.2%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,293,000
-0.6%
8,6300.0%0.09%0.0%
ATEC  ALPHATEC HLDGS INC$1,219,000
-20.4%
100,0000.0%0.09%
-20.0%
RF  REGIONS FINANCIAL CORP NEW$1,204,000
+5.6%
56,5160.0%0.09%
+6.1%
DOV  DOVER CORP$1,124,000
+3.3%
7,2260.0%0.08%
+3.8%
FMC  FMC CORP$1,099,000
-15.3%
12,0000.0%0.08%
-15.1%
BR  BROADRIDGE FINL SOLUTIONS IN$1,076,000
+3.2%
6,4600.0%0.08%
+4.0%
INMD  INMODE LTD$1,020,000
+68.3%
6,3980.0%0.07%
+68.2%
DIS  DISNEY WALT CO$1,011,000
-3.8%
5,9770.0%0.07%
-3.9%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$984,000
-2.0%
19,4950.0%0.07%
-1.4%
XLE  SELECT SECTOR SPDR TRenergy$938,000
-3.3%
18,0000.0%0.07%
-2.9%
BNL  BROADSTONE NET LEASE INC$931,000
+6.0%
37,5130.0%0.07%
+6.3%
CSCO  CISCO SYS INC$920,000
+2.7%
16,9030.0%0.07%
+4.7%
COST  COSTCO WHSL CORP NEW$842,000
+13.6%
1,8730.0%0.06%
+15.1%
ABBV  ABBVIE INC$841,000
-4.3%
7,8000.0%0.06%
-3.2%
LNC  LINCOLN NATL CORP IND$825,000
+9.4%
12,0000.0%0.06%
+11.1%
GD  GENERAL DYNAMICS CORP$803,000
+4.2%
4,0950.0%0.06%
+5.5%
INTC  INTEL CORP$792,000
-5.0%
14,8640.0%0.06%
-5.0%
MKL  MARKEL CORP$784,000
+0.8%
6560.0%0.06%
+1.8%
GS  GOLDMAN SACHS GROUP INC$773,000
-0.4%
2,0440.0%0.06%0.0%
HD  HOME DEPOT INC$769,000
+2.9%
2,3430.0%0.06%
+3.7%
BMY  BRISTOL-MYERS SQUIBB CO$760,000
-11.5%
12,8480.0%0.06%
-11.3%
SHW  SHERWIN WILLIAMS CO$752,000
+2.7%
2,6880.0%0.05%
+1.9%
MMM  3M CO$727,000
-11.8%
4,1470.0%0.05%
-10.2%
QQQ  INVESCO QQQ TRunit ser 1$720,000
+1.0%
2,0110.0%0.05%
+2.0%
IVV  ISHARES TRcore s&p500 etf$700,000
+0.1%
1,6250.0%0.05%
+2.0%
WBA  WALGREENS BOOTS ALLIANCE INC$703,000
-10.6%
14,9450.0%0.05%
-8.9%
EL  LAUDER ESTEE COS INCcl a$697,000
-5.8%
2,3250.0%0.05%
-5.7%
XOM  EXXON MOBIL CORP$674,000
-6.8%
11,4540.0%0.05%
-5.8%
FTV  FORTIVE CORP$679,000
+1.2%
9,6240.0%0.05%
+2.1%
OKTA  OKTA INCcl a$675,000
-3.0%
2,8430.0%0.05%
-2.0%
ISRG  INTUITIVE SURGICAL INC$666,000
+8.1%
6700.0%0.05%
+9.1%
NKE  NIKE INCcl b$649,000
-6.1%
4,4720.0%0.05%
-6.0%
EMR  EMERSON ELEC CO$641,000
-2.0%
6,8000.0%0.05%
-2.1%
STT  STATE STR CORP$635,000
+2.9%
7,5000.0%0.05%
+4.5%
NYT  NEW YORK TIMES COcl a$625,000
+13.2%
12,6770.0%0.04%
+12.5%
INTU  INTUIT$625,000
+10.0%
1,1590.0%0.04%
+9.8%
WMB  WILLIAMS COS INC$623,000
-2.2%
24,0000.0%0.04%
-2.2%
VRSK  VERISK ANALYTICS INC$601,000
+14.7%
3,0000.0%0.04%
+13.2%
BK  BANK NEW YORK MELLON CORP$584,000
+1.2%
11,2620.0%0.04%
+2.4%
LOW  LOWES COS INC$568,000
+4.6%
2,8000.0%0.04%
+5.1%
GLW  CORNING INC$561,000
-10.8%
15,3690.0%0.04%
-8.9%
ACN  ACCENTURE PLC IRELAND$549,000
+8.5%
1,7150.0%0.04%
+11.1%
ALB  ALBEMARLE CORP$538,000
+30.0%
2,4550.0%0.04%
+30.0%
SYK  STRYKER CORPORATION$502,000
+1.6%
1,9030.0%0.04%
+2.9%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$504,000
+1.0%
8,9800.0%0.04%0.0%
KHC  KRAFT HEINZ CO$485,000
-9.7%
13,1740.0%0.04%
-10.3%
VZ  VERIZON COMMUNICATIONS INC$470,000
-3.5%
8,6970.0%0.03%
-2.9%
COR  CORESITE RLTY CORP$452,000
+2.7%
3,2660.0%0.03%
+3.1%
WWE  WORLD WRESTLING ENTMT INCcl a$450,000
-2.8%
7,9950.0%0.03%0.0%
LLY  LILLY ELI & CO$438,000
+0.7%
1,8950.0%0.03%
+3.2%
AMGN  AMGEN INC$446,000
-12.7%
2,0960.0%0.03%
-13.5%
ARE  ALEXANDRIA REAL ESTATE EQ IN$444,000
+5.0%
2,3260.0%0.03%
+6.7%
CL  COLGATE PALMOLIVE CO$428,000
-7.0%
5,6600.0%0.03%
-6.1%
ABT  ABBOTT LABS$415,000
+2.0%
3,5120.0%0.03%
+3.4%
HON  HONEYWELL INTL INC$413,000
-3.1%
1,9440.0%0.03%
-3.2%
MORN  MORNINGSTAR INC$416,000
+0.7%
1,6060.0%0.03%0.0%
BG  BUNGE LIMITED$402,000
+4.1%
4,9400.0%0.03%
+3.6%
MAA  MID-AMER APT CMNTYS INC$403,000
+10.7%
2,1600.0%0.03%
+11.5%
MCD  MCDONALDS CORP$386,000
+4.3%
1,6000.0%0.03%
+3.7%
HSY  HERSHEY CO$385,000
-2.8%
2,2760.0%0.03%0.0%
YUM  YUM BRANDS INC$374,000
+6.2%
3,0600.0%0.03%
+8.0%
IJR  ISHARES TRcore s&p scp etf$374,000
-3.4%
3,4280.0%0.03%
-3.6%
NSP  INSPERITY INC$374,000
+22.6%
3,3800.0%0.03%
+22.7%
EVTC  EVERTEC INC$356,000
+4.7%
7,7870.0%0.03%
+8.3%
AEP  AMERICAN ELEC PWR CO INC$353,000
-4.1%
4,3500.0%0.03%0.0%
COKE  COCA COLA CONS INC$344,000
-2.0%
8730.0%0.02%0.0%
WDAY  WORKDAY INCcl a$346,000
+4.8%
1,3840.0%0.02%
+4.2%
IP  INTERNATIONAL PAPER CO$336,000
-8.7%
6,0000.0%0.02%
-7.7%
IBP  INSTALLED BLDG PRODS INC$327,000
-12.6%
3,0530.0%0.02%
-11.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$337,000
-2.0%
7010.0%0.02%
-4.0%
BCS  BARCLAYS PLCadr$336,000
+7.0%
32,5450.0%0.02%
+4.3%
IART  INTEGRA LIFESCIENCES HLDGS C$328,000
+0.3%
4,7850.0%0.02%
+4.3%
CW  CURTISS WRIGHT CORP$319,000
+6.3%
2,5290.0%0.02%
+4.5%
TPL  TEXAS PACIFIC LAND CORPORATI$320,000
-24.5%
2650.0%0.02%
-23.3%
RGLD  ROYAL GOLD INC$307,000
-16.3%
3,2190.0%0.02%
-15.4%
AOS  SMITH A O CORP$306,000
-15.2%
5,0160.0%0.02%
-15.4%
BWXT  BWX TECHNOLOGIES INC$304,000
-7.3%
5,6400.0%0.02%
-8.3%
GMED  GLOBUS MED INCcl a$311,000
-1.3%
4,0640.0%0.02%
-4.3%
COO  COOPER COS INC$289,000
+4.3%
7000.0%0.02%
+5.0%
QLYS  QUALYS INC$288,000
+10.8%
2,5840.0%0.02%
+10.5%
SHYF  SHYFT GROUP INC$278,000
+1.8%
7,3050.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$275,000
-7.7%
1,3330.0%0.02%
-4.8%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$278,000
-7.3%
7,1600.0%0.02%
-9.1%
A  AGILENT TECHNOLOGIES INC$268,000
+6.3%
1,7030.0%0.02%
+5.6%
VFC  V F CORP$268,000
-18.3%
4,0000.0%0.02%
-20.8%
LEN  LENNAR CORPcl a$258,000
-5.5%
2,7500.0%0.02%
-5.0%
LTHM  LIVENT CORP$259,000
+19.4%
11,2230.0%0.02%
+18.8%
SABR  SABRE CORP$268,000
-5.3%
22,6640.0%0.02%
-5.0%
LAZ  LAZARD LTD$266,000
+1.1%
5,8060.0%0.02%0.0%
ATRI  ATRION CORP$252,000
+12.0%
3620.0%0.02%
+12.5%
CVCO  CAVCO INDS INC DEL$246,000
+6.5%
1,0400.0%0.02%
+5.9%
IWO  ISHARES TRrus 2000 grw etf$248,000
-5.7%
8450.0%0.02%
-5.3%
SYY  SYSCO CORP$244,000
+0.8%
3,1110.0%0.02%
+5.9%
KO  COCA COLA CO$249,000
-3.1%
4,7410.0%0.02%0.0%
DHI  D R HORTON INC$252,000
-7.0%
3,0000.0%0.02%
-5.3%
APA  APA CORPORATION$215,000
-0.9%
10,0500.0%0.02%0.0%
EBIX  EBIX INC$215,000
-20.4%
7,9680.0%0.02%
-15.8%
PGR  PROGRESSIVE CORP$216,000
-8.1%
2,3880.0%0.02%
-5.9%
NRC  NATIONAL RESH CORP$222,000
-7.9%
5,2550.0%0.02%
-5.9%
VBR  VANGUARD INDEX FDSsm cp val etf$213,000
-2.7%
1,2600.0%0.02%
-6.2%
FR  FIRST INDL RLTY TR INC$201,000
-0.5%
3,8680.0%0.02%0.0%
AVY  AVERY DENNISON CORP$207,000
-1.4%
1,0000.0%0.02%0.0%
UNP  UNION PAC CORP$205,000
-10.9%
1,0480.0%0.02%
-11.8%
GLNG  GOLAR LNG LTD$185,000
-2.1%
14,2380.0%0.01%
-7.1%
BHR  BRAEMAR HOTELS & RESORTS INC$161,000
-21.8%
33,2490.0%0.01%
-20.0%
OR  OSISKO GOLD ROYALTIES LTD$146,000
-18.0%
12,9600.0%0.01%
-15.4%
GRTS  GRITSTONE BIO INC$130,000
+18.2%
12,0640.0%0.01%
+12.5%
GNW  GENWORTH FINL INC$105,000
-3.7%
28,0000.0%0.01%0.0%
KINS  KINGSTONE COS INC$100,000
-15.3%
15,0760.0%0.01%
-12.5%
AUY  YAMANA GOLD INC$40,000
-4.8%
10,0000.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$29,000
-74.8%
14,0750.0%0.00%
-75.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.7%
THERMO FISHER SCIENTIFIC INC42Q3 20236.5%
APPLE INC42Q3 20237.3%
ORACLE CORP42Q3 20235.0%
COMCAST CORP NEW42Q3 20235.2%
JPMORGAN CHASE & CO42Q3 20234.0%
UNITED PARCEL SERVICE INC42Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.2%
MONDELEZ INTL INC42Q3 20232.8%
WILLIAMS COS INC DEL42Q3 20235.1%

View Cannell & Spears LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-21
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14

View Cannell & Spears LLC's complete filings history.

All filings

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