13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 205 holding rows worth $1,166,488,403.
- Accession
- 0000950123-23-011061
- Filer
- CIK 1426319
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 205 entries on the cover page, a total value of $1,166,488,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,488,403 with VALUE read as dollars as filed, 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 | 347,259 | $109,647,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 454,706 | $77,850,214 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,702 | $54,515,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 449,241 | $47,583,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337,984 | $44,228,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 211,829 | $44,098,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,934 | $42,051,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 118,845 | $38,531,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,928 | $37,456,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 321,270 | $35,346,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 137,677 | $34,157,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 744,006 | $32,989,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,808 | $31,876,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 59,753 | $30,468,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 414,959 | $28,798,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,505 | $28,086,767 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 311,053 | $27,521,969 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 448,963 | $24,814,185 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355,225 | $23,665,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 208,953 | $23,603,331 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 355,342 | $21,999,223 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 161,018 | $21,494,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189,845 | $21,302,507 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 138,992 | $19,513,087 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 172,171 | $16,974,339 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,588 | $15,335,783 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 65,801 | $10,954,550 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,405 | $9,475,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,244 | $8,292,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,726 | $8,012,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,005 | $6,108,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,973 | $5,545,698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,361 | $5,529,074 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,909 | $5,506,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,313 | $5,468,661 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,366 | $4,825,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,741 | $4,768,360 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 116,058 | $4,706,152 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,522 | $4,577,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,211 | $4,080,548 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,754 | $3,978,096 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,006 | $3,925,778 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,526 | $3,644,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,170 | $3,601,059 | dollars as filed | |
| VTI | 922908769 | COM | 14,451 | $3,069,577 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,100 | $2,960,022 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,249 | $2,913,482 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,126 | $2,865,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,510 | $2,778,087 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,390 | $2,740,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,378 | $2,715,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,029 | $2,715,954 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,005 | $2,334,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,032 | $2,291,473 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,140 | $2,243,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,883 | $1,849,632 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,337 | $1,795,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,312 | $1,767,992 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,368 | $1,719,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,956 | $1,670,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,457 | $1,646,922 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,000 | $1,627,020 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,778 | $1,622,216 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,021 | $1,558,868 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,859 | $1,554,676 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,837 | $1,552,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,875 | $1,422,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,280 | $1,357,013 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,498 | $1,325,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,869 | $1,324,864 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,189 | $1,302,049 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,297,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,515 | $1,236,354 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,700 | $1,222,622 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,751 | $1,208,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,745 | $1,194,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,460 | $1,156,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,146 | $1,152,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,405 | $1,141,632 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,190 | $1,123,845 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,645 | $1,119,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,117 | $1,060,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,709 | $1,030,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,866 | $1,026,802 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 47,292 | $1,015,359 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,050 | $1,015,302 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,217 | $1,007,426 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,785 | $1,007,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,017 | $1,005,522 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,754 | $995,605 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,230 | $976,534 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,516 | $972,075 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 659 | $970,371 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,968 | $911,502 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,095 | $904,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,365 | $904,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,865 | $874,999 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,091 | $849,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,560 | $822,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,100 | $811,929 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $803,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,998 | $764,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,174 | $764,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,775 | $762,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,519 | $761,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,309 | $761,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,929 | $753,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,809 | $734,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,180 | $707,390 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 66,887 | $689,605 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 130,255 | $687,746 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,511 | $686,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,592 | $682,836 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,655 | $672,512 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,548 | $670,461 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 89,875 | $658,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,033 | $657,818 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,567 | $634,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,880 | $611,494 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,357 | $609,514 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,932 | $607,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,010 | $587,503 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,812 | $584,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,090 | $564,844 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,355 | $562,189 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,705 | $541,757 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,513 | $536,436 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,307 | $534,624 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,677 | $522,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,170 | $511,606 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,082 | $509,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,606 | $509,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,175 | $501,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,262 | $480,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,890 | $472,916 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,416 | $463,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,785 | $457,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,144 | $445,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,260 | $445,036 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,025 | $437,264 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,526 | $427,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,971 | $422,236 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,050 | $413,055 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,647 | $412,457 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,950 | $390,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,983 | $384,031 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,060 | $382,316 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,352 | $377,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,102 | $371,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,789 | $357,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,548 | $356,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,286 | $355,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,275 | $351,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,888 | $348,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,460 | $345,138 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 310 | $343,502 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,500 | $340,725 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,514 | $336,835 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,350 | $327,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,114 | $324,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $322,410 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,064 | $321,210 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 698 | $318,735 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,378 | $316,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,642 | $312,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,613 | $301,755 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,100 | $300,993 | dollars as filed | |
| VWO | 922042858 | SHS | 7,610 | $298,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,866 | $298,387 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,061 | $291,808 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,114 | $291,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,311 | $279,610 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,544 | $276,911 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800 | $273,008 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,568 | $267,046 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,794 | $263,304 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $262,584 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $261,949 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,123 | $255,078 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,392 | $242,180 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,404 | $242,058 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,907 | $241,731 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,910 | $240,789 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,745 | $230,026 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 371 | $228,402 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,402 | $224,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,310 | $224,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,391 | $223,976 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 970 | $217,425 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 525 | $217,418 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 491 | $215,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,052 | $214,219 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,750 | $211,915 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 440 | $211,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 408 | $208,464 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 114 | $207,886 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 935 | $205,158 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 321 | $204,259 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,220 | $201,887 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,012 | $201,401 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,290 | $188,924 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,380 | $70,049 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,935 | $52,775 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 20,160 | $20,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011061 | this filing | 2023-11-21 | acceptance time not in the bulk data set |