$1.23 Billion is the total value of Cannell & Spears LLC's 223 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,175,186 | +18.2% | 459,737 | +0.5% | 7.28% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,269,172 | -9.3% | 107,847 | +0.2% | 4.59% | -17.3% |
| AON | Buy | AON PLC | $41,054,636 | +10.7% | 118,930 | +1.1% | 3.35% | +0.9% |
| CB | Buy | CHUBB LIMITED | $40,917,267 | +2.5% | 212,491 | +3.4% | 3.34% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $32,576,160 | -3.9% | 135,734 | +0.9% | 2.66% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,111,116 | +12.1% | 220,786 | +0.4% | 2.62% | +2.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $28,637,156 | +1254.5% | 64,456 | +1301.8% | 2.34% | +1136.0% |
| CCK | Buy | CROWN HLDGS INC | $26,732,766 | +12.3% | 307,733 | +6.9% | 2.18% | +2.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $23,703,692 | +9.7% | 368,413 | +0.5% | 1.93% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $23,330,112 | +11.7% | 190,248 | +13.7% | 1.90% | +1.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,160,800 | +93.7% | 423,415 | +92.4% | 1.89% | +76.5% |
| FNV | Buy | FRANCO NEV CORP | $23,086,084 | -1.9% | 161,894 | +0.3% | 1.88% | -10.7% |
| APTV | Buy | APTIV PLC | $18,005,205 | -7.5% | 176,366 | +1.7% | 1.47% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,014,881 | +6.8% | 54,464 | +0.0% | 0.74% | -2.8% |
| ADSK | Buy | AUTODESK INC | $7,915,338 | -1.1% | 38,685 | +0.6% | 0.65% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,082,245 | +10.3% | 13,721 | +1.8% | 0.50% | +0.4% |
| GMED | Buy | GLOBUS MED INCcl a | $5,326,329 | +7.0% | 89,458 | +1.8% | 0.44% | -2.5% |
| PEP | Buy | PEPSICO INC | $5,060,396 | +2.4% | 27,321 | +0.8% | 0.41% | -6.6% |
| IQV | Buy | IQVIA HLDGS INC | $4,260,291 | +55.6% | 18,954 | +37.7% | 0.35% | +42.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,711,135 | +9.8% | 9,112 | +1.4% | 0.30% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,159,963 | +8.0% | 14,345 | +0.1% | 0.26% | -1.5% |
| BKI | New | BLACK KNIGHT INC | $3,015,170 | – | 50,480 | +100.0% | 0.25% | – |
| New | QUIDELORTHO CORP | $2,984,037 | – | 36,013 | +100.0% | 0.24% | – | |
| WRB | New | BERKLEY W R CORP | $2,720,165 | – | 45,671 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,644,962 | +5.2% | 5,503 | +3.5% | 0.22% | -4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,590,410 | +1.7% | 20,621 | +5.2% | 0.21% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,428,599 | +4.0% | 16,005 | +1.9% | 0.20% | -5.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,339,390 | -11.0% | 8,695 | +0.6% | 0.19% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,591,451 | +8.8% | 2,956 | +0.4% | 0.13% | -0.8% |
| SNA | Buy | SNAP ON INC | $1,578,705 | +32.4% | 5,478 | +13.5% | 0.13% | +20.6% |
| MRK | Buy | MERCK & CO INC | $1,577,266 | +16.5% | 13,669 | +7.4% | 0.13% | +6.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,291,543 | +4.8% | 8,631 | +1.2% | 0.10% | -4.5% |
| CCI | Buy | CROWN CASTLE INC | $1,284,673 | -12.7% | 11,275 | +2.6% | 0.10% | -20.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,218,716 | +483.8% | 5,050 | +454.9% | 0.10% | +421.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,161,190 | +246.9% | 2,745 | +127.8% | 0.10% | +216.7% |
| DIS | Buy | DISNEY WALT CO | $1,147,427 | -8.7% | 12,852 | +2.4% | 0.09% | -16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,067,993 | +22.8% | 2,891 | +6.6% | 0.09% | +11.5% |
| LLY | Buy | LILLY ELI & CO | $1,006,431 | +49.8% | 2,146 | +9.7% | 0.08% | +36.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $912,471 | +34.4% | 2,957 | +24.5% | 0.07% | +21.3% |
| HD | Buy | HOME DEPOT INC | $872,898 | +19.0% | 2,810 | +13.1% | 0.07% | +7.6% |
| V | Buy | VISA INC | $785,821 | +24.7% | 3,309 | +18.3% | 0.06% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $774,338 | +77.6% | 5,940 | +40.8% | 0.06% | +61.5% |
| AMGN | Buy | AMGEN INC | $747,097 | +212.8% | 3,365 | +240.6% | 0.06% | +190.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $623,506 | -16.4% | 3,175 | +5.0% | 0.05% | -23.9% |
| New | CRANE NXT CO | $617,002 | – | 10,932 | +100.0% | 0.05% | – | |
| IDXX | Buy | IDEXX LABS INC | $587,609 | +52.6% | 1,170 | +51.9% | 0.05% | +41.2% |
| TJX | Buy | TJX COS INC NEW | $580,811 | +18.6% | 6,850 | +9.6% | 0.05% | +6.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $560,804 | +2.2% | 10,307 | +0.5% | 0.05% | -6.1% |
| TSLA | New | TESLA INC | $494,745 | – | 1,890 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $425,498 | -8.4% | 26,677 | +10.6% | 0.04% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $399,645 | +24.8% | 1,926 | +14.9% | 0.03% | +13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $377,574 | +15.3% | 3,789 | +11.9% | 0.03% | +6.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $371,490 | – | 7,250 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $371,315 | +6.1% | 2,286 | +0.6% | 0.03% | -3.2% |
| G | New | GENPACT LIMITED | $302,852 | – | 8,061 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $295,073 | +22.6% | 5,703 | +23.9% | 0.02% | +9.1% |
| ILMN | New | ILLUMINA INC | $266,611 | – | 1,422 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $261,430 | – | 1,300 | +100.0% | 0.02% | – |
| CABO | Buy | CABLE ONE INC | $243,777 | +14.2% | 371 | +22.0% | 0.02% | +5.3% |
| ZTS | New | ZOETIS INCcl a | $239,716 | – | 1,392 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $226,798 | – | 2,600 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $222,303 | – | 2,996 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $218,715 | – | 440 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $214,693 | – | 1,150 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $225,802 | – | 2,750 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $224,936 | – | 1,853 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $210,356 | – | 935 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $204,162 | – | 321 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $213,577 | – | 1,969 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,419 | – | 1,425 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $97,659 | – | 12,935 | +100.0% | 0.01% | – | |
| New | ARDAGH METAL PACKAGING S A | $84,149 | – | 22,380 | +100.0% | 0.01% | – | |
| New | PROSOMNUS INC | $62,494 | – | 20,160 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.