Cannell & Spears LLC — Q3 2020 13F Holdings

Name: Cannell & Spears LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426319

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.17%	-2.00%	-0.60%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.09%	-0.12%	-0.34%
3	AAPL	Apple INC	Stock-Tech	5.68%	-0.17%	+242.66%
4	BALL	Ball CORP	Stock-Consumer Disc	5.15%	—	-0.59%
5	DHR	Danaher CORP	Stock-Healthcare	4.51%	-0.09%	-21.94%
6	ORCL	Oracle CORP	Stock-Tech	4.14%	-0.55%	-0.14%
7	✓	Chubb Limited	Stock-Other	3.08%	—	—
8	CCK	Crown Holdings INC	Stock-Consumer Disc	3.08%	—	+0.45%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.03%	—	+0.33%
10	FISV	Fiserv INC	Stock-Other	3.01%	—	+91.41%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	2.86%	—	+0.45%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.71%	-0.41%	+0.03%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.59%	-0.25%	-0.71%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.47%	—	-0.47%
15	CDK	Cdk Global INC	Stock-Other	2.36%	—	-0.74%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.27%	—	+0.38%
17	✓		Stock-Other	2.26%	—	-0.31%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	+0.01%	-0.22%
19	✓	J P Morgan Chase And Co	Stock-Other	2.21%	—	—
20	✓	Intercontinental Exchange, Inc.	Stock-Other	2.06%	—	—
21	✓	Prologis, Inc.	Stock-Other	1.52%	—	—
22	✓	Berry Plastics Group	Stock-Other	1.49%	—	—
23	✓	Gen Digital Inc.	Stock-Other	1.46%	—	-0.26%
24	✓	Restaurant Brands Intl	Stock-Other	1.00%	—	—
25	C	Citigroup INC	Stock-Financials	0.89%	—	-0.75%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+0.24%
27	AON	Aon plc	Stock-Financials	0.63%	—	+1.30%
28	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.61%	—	+3.06%
29	✓	SPDR Gold Shares	Stock-Other	0.61%	—	+1.22%
30	✓	Fidelity National Financial, Inc.	Stock-Other	0.57%	—	+15.21%
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.57%	—	+0.52%
32	CME	Cme Group INC	Stock-Financials	0.55%	—	+23.20%
33	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.55%	—	+0.28%
34	WHR	Whirlpool CORP	Stock-Consumer Disc	0.55%	—	-0.14%
35	LHX	L3harris Technologies INC	Stock-Industrials	0.54%	—	+4.35%
36	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.49%	—	-4.58%
37	FNV	Franco-nevada CORP	Stock-Materials	0.49%	+0.17%	+3.29%
38	✓	Mastercard Incorporated	Stock-Other	0.48%	—	-14.76%
39	✓	PayPal Holdings, Inc.	Stock-Other	0.47%	—	—
40	✓	Brightview Holdings Inc.	Stock-Other	0.44%	—	+6.14%
41	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.46%	+3.09%
42	IHS	Ihs Markit LTD	Stock-Other	0.42%	—	+5.19%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+1.18%
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.40%	—	-15.61%
45	PTC	Ptc INC	Stock-Tech	0.39%	—	+38.12%
46	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.37%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+3.89%
48	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.32%	—	+1256.20%
49	ALL	Allstate CORP	Stock-Financials	0.29%	—	—
50	✓	Equinix, Inc.	Stock-Other	0.29%	—	-31.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Spears LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+1.4%	+91.41%	Add
2	TMO	Thermo Fisher Scientific INC	+0.6%	-0.34%	Trim
3	BABA	Alibaba Group Holding-sp Adr	+0.5%	-0.47%	Trim
4	BALL	Ball CORP	+0.4%	-0.59%	Trim
5	TRHCEUR	Tabula Rasa Healthcare INC	+0.3%	+1256.20%	Add
6	CW	Curtiss-wright CORP	+0.3%	+871.12%	Add
7	QVCAUSD	Qurate Retail Inc-series A	+0.2%	+2860.22%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	+0.33%	Add
9	CCK	Crown Holdings INC	+0.2%	+0.45%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.22%	Trim
11	✓		+0.1%	-0.31%	Trim
12	WHR	Whirlpool CORP	+0.1%	-0.14%	Trim
13	PTC	Ptc INC	+0.1%	+38.12%	Add
14	✓	Solaredge Technologies INC	+0.1%	—	Unchanged
15	CHKP	Check Point Software Technologies Ltd.	+0.1%	+48.73%	Add
16	✓	Gen Digital Inc.	+0.1%	-0.26%	Trim
17	VOO	Vanguard S&p 500 ETF	+0.1%	+84.11%	Add
18	✓	Fidelity National Financial, Inc.	+0.1%	+15.21%	Add
19	CME	Cme Group INC	+0.1%	+23.20%	Add
20	MDLZ	Mondelez International Inc-a	0%	+0.38%	Add
21	AAPL	Apple INC	-0.1%	+242.66%	Add
22	ORCL	Oracle CORP	-0.1%	-0.14%	Trim
23	CDK	Cdk Global INC	-0.1%	-0.74%	Trim
24	✓	Equinix, Inc.	-0.1%	-31.62%	Trim
25	PGR	Progressive CORP	-0.2%	-88.74%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	+0.03%	Add
27	AOS	Smith (a.o.) CORP	-0.3%	-89.49%	Trim
28	C	Citigroup INC	-0.3%	-0.75%	Trim
29	GMED	Globus Medical INC - A	-0.3%	-91.38%	Trim
30	MSFT	Microsoft CORP	-0.6%	-0.60%	Trim
31	DHR	Danaher CORP	-0.7%	-21.94%	Trim
32	CB	Chubb Limited	—	EXIT	Sold out
33	✓	Chubb Limited	—	NEW	New buy
34	✓	J P Morgan Chase And Co	—	NEW	New buy
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
37	ICE	Intercontinental Exchange In	—	EXIT	Sold out
38	✓	Prologis, Inc.	—	NEW	New buy
39	✓	Berry Plastics Group	—	NEW	New buy
40	PLD	Prologis INC	—	EXIT	Sold out
41	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
42	✓	Restaurant Brands Intl	—	NEW	New buy
43	QSR	Restaurant Brands Intern	—	EXIT	Sold out
44	✓	PayPal Holdings, Inc.	—	NEW	New buy
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	ALL	Allstate CORP	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	✓	UnitedHealth Group Incorporated	—	NEW	New buy
50	INSP	Inspire Medical Systems INC	—	NEW	New buy