13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 178 holding rows worth $837,036,000.
- Accession
- 0000950123-18-011262
- Filer
- CIK 1426319
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 178 entries on the cover page, a total value of $837,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,036,000 with VALUE read as thousands by filing date, 13F file number 028-12956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 521,635 | $59,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,354 | $44,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,634 | $41,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 753,916 | $38,872,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 866,413 | $38,114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 280,145 | $37,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 325,321 | $35,349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 428,485 | $30,740,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 575,799 | $29,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 551,975 | $29,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,550 | $28,385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463,438 | $26,801,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 130,787 | $24,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 670,017 | $23,725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,672 | $23,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,160 | $23,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,044 | $22,728,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 258,885 | $21,720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 627,795 | $21,138,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 436,763 | $20,406,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 210,668 | $18,853,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 356,207 | $17,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 198,579 | $12,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,526 | $11,579,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87,754 | $10,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,139 | $8,033,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103,411 | $7,335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,431 | $6,298,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 382,700 | $5,339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,748 | $5,254,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 131,432 | $4,122,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,796 | $3,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,787 | $3,136,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,041 | $3,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,082 | $3,015,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 54,888 | $2,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,293 | $2,544,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,510 | $2,022,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,760 | $1,986,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,233 | $1,932,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,935 | $1,923,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,669 | $1,911,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,391 | $1,905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,789 | $1,829,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,800 | $1,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,341 | $1,814,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,039 | $1,663,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,841 | $1,575,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 58,050 | $1,462,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,596 | $1,454,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,255 | $1,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,948 | $1,327,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,490 | $1,324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,549 | $1,225,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,897 | $1,213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,371 | $1,211,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,860 | $1,199,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,410 | $1,196,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,359 | $1,171,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,328 | $1,123,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 923 | $1,097,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,320 | $1,078,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $1,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,855 | $1,038,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,016 | $1,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,091 | $1,013,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,600 | $995,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,525 | $986,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,542 | $983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,435 | $973,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,887 | $931,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,325 | $890,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,214 | $860,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,460 | $852,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,268 | $843,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $812,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,868 | $796,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,223 | $757,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,340 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,310 | $706,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,119 | $694,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,300 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,525 | $666,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,622 | $634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,739 | $631,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $628,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,590 | $627,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,000 | $625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,761 | $603,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,905 | $595,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,552 | $591,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,441 | $583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,340 | $580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,124 | $579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,529 | $575,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,419 | $563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $558,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $545,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,925 | $543,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,165 | $539,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,211 | $537,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,410 | $529,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $521,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,029 | $514,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,450 | $488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,824 | $478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,953 | $462,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,700 | $462,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,040 | $457,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,700 | $451,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,561 | $446,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,720 | $441,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 296,500 | $436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,057 | $426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,530 | $420,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,266 | $420,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 896 | $408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,437 | $393,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 675 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,089 | $372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,662 | $367,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $362,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,539 | $352,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,750 | $351,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 133,334 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,210 | $326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,362 | $320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,470 | $318,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,618 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,103 | $316,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,442 | $315,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,850 | $312,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,688 | $311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,360 | $306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,156 | $298,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,786 | $296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,105 | $295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,073 | $290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $280,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,987 | $280,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,696 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,625 | $272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 926 | $271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,100 | $270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 713 | $262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,567 | $257,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,000 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,773 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,003 | $254,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,650 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,276 | $232,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,420 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,111 | $228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,449 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,533 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,691 | $223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,186 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,977 | $219,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,550 | $218,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,151 | $208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 563 | $207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $204,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,884 | $204,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,650 | $203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,814 | $200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,268 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,510 | $155,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 17,276 | $147,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,000 | $96,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,070 | $42,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,575 | $29,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $25,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 17,165 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011262 | this filing | 2018-11-13 | acceptance time not in the bulk data set |