Cannell & Spears LLC — Q2 2021 13F Holdings

Name: Cannell & Spears LLC — 13F Holdings, Q2 2021
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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.80%	-2.00%	-0.53%
2	AAPL	Apple INC	Stock-Tech	4.82%	-0.17%	-1.19%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.67%	-0.12%	-0.29%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.49%	-0.41%	-0.44%
5	✓	Chubb Limited	Stock-Other	3.14%	—	-0.55%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.12%	-0.25%	-0.75%
7	✓	Gen Digital Inc.	Stock-Other	3.09%	—	+0.51%
8	CCK	Crown Holdings INC	Stock-Consumer Disc	2.99%	—	-0.87%
9	DHR	Danaher CORP	Stock-Healthcare	2.87%	-0.09%	-0.32%
10	✓	Intercontinental Exchange, Inc.	Stock-Other	2.86%	—	+1.18%
11	✓		Stock-Other	2.85%	—	-0.63%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.79%	—	-0.00%
13	✓	J P Morgan Chase And Co	Stock-Other	2.62%	—	-1.77%
14	ORCL	Oracle CORP	Stock-Tech	2.60%	-0.55%	-34.31%
15	FISV	Fiserv INC	Stock-Other	2.60%	—	+5.65%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.52%	—	+4.33%
17	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	2.46%	—	-0.40%
18	✓	Fidelity National Financial, Inc.	Stock-Other	2.35%	—	+5.37%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.23%	—	+13.49%
20	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.17%	—	+1.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	+0.01%	-0.91%
22	CDK	Cdk Global INC	Stock-Other	2.10%	—	-8.60%
23	AON	Aon plc	Stock-Financials	2.06%	—	+1.59%
24	BALL	Ball CORP	Stock-Consumer Disc	1.60%	—	-1.16%
25	✓	Berry Plastics Group	Stock-Other	1.55%	—	+0.62%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.50%	—	-8.13%
27	PLD	Prologis INC	Stock-Real Estate	1.43%	-0.09%	+5.85%
28	C	Citigroup INC	Stock-Financials	1.06%	—	-0.73%
29	✓	Restaurant Brands Intl	Stock-Other	1.04%	—	+22.18%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+0.89%
31	DBX	Dropbox Inc-class A	Stock-Tech	0.54%	—	-21.79%
32	CME	Cme Group INC	Stock-Financials	0.54%	—	+1.10%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.53%	—	+4.89%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.52%	—	-0.87%
35	✓	Brightview Holdings Inc.	Stock-Other	0.49%	—	+2.27%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	0.48%	—	-0.18%
37	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.45%	—	+0.65%
38	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.43%	—	-0.13%
39	FNV	Franco-nevada CORP	Stock-Materials	0.43%	+0.17%	+1.06%
40	✓	SPDR Gold Shares	Stock-Other	0.43%	—	+0.27%
41	✓	Altria Group, Inc.	Stock-Other	0.42%	—	+907.93%
42	IQV	Iqvia Holdings INC	Stock-Healthcare	0.42%	—	-15.67%
43	SWCHEUR	Switch INC - A	Stock-Other	0.41%	—	-1.83%
44	ADI	Analog Devices INC	Stock-Tech	0.40%	—	+118.40%
45	✓	Mastercard Incorporated	Stock-Other	0.39%	—	-1.22%
46	IHS	Ihs Markit LTD	Stock-Other	0.38%	—	+1.49%
47	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.35%	—	-32.50%
48	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.33%	—	+13.02%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	-0.73%
50	PAYAUSD	Paya Holdings INC	Stock-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Spears LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
4	ORCL	Oracle CORP	—	EXIT	Sold out
5	✓	Chubb Limited	—	EXIT	Sold out
6	✓	Gen Digital Inc.	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	CCK	Crown Holdings INC	—	EXIT	Sold out
9	FISV	Fiserv INC	—	EXIT	Sold out
10	✓	Intercontinental Exchange, Inc.	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
13	✓	J P Morgan Chase And Co	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	CDK	Cdk Global INC	—	EXIT	Sold out
16	DHR	Danaher CORP	—	EXIT	Sold out
17	BDX	Becton Dickinson And Co	—	EXIT	Sold out
18	TRHCEUR	Tabula Rasa Healthcare INC	—	EXIT	Sold out
19	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
20	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	AON	Aon plc	—	EXIT	Sold out
23	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
24	BALL	Ball CORP	—	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
26	✓	Berry Plastics Group	—	EXIT	Sold out
27	PLD	Prologis INC	—	EXIT	Sold out
28	C	Citigroup INC	—	EXIT	Sold out
29	✓	Restaurant Brands Intl	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	DBX	Dropbox Inc-class A	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	✓	Brightview Holdings Inc.	—	EXIT	Sold out
34	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
35	WHR	Whirlpool CORP	—	EXIT	Sold out
36	EBAY	Ebay INC	—	EXIT	Sold out
37	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
38	✓	SPDR Gold Shares	—	EXIT	Sold out
39	DPZ	Domino's Pizza INC	—	EXIT	Sold out
40	IQV	Iqvia Holdings INC	—	EXIT	Sold out
41	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
42	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
43	✓	Mastercard Incorporated	—	EXIT	Sold out
44	FNV	Franco-nevada CORP	—	EXIT	Sold out
45	CNC	Centene CORP	—	EXIT	Sold out
46	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
47	IHS	Ihs Markit LTD	—	EXIT	Sold out
48	SWCHEUR	Switch INC - A	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out