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Institutional Investment Manager
Cannell & Spears LLC
Cannell & Spears LLC (CIK: 0001426319) incorporated in Delaware, located at 535 Madison Avenue, 14th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 132 holdings with a total value of $778,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 5,945 1,062,000 0.14%
52 WALGREENS BOOTS ALLIANCE INC 12,450 1,030,000 0.13%
53 CROWN CASTLE INTL CORP NEW 11,725 1,017,000 0.13%
54 ARAMARK 27,860 995,000 0.13%
55 SELECT SECTOR SPDR TR 42,023 977,000 0.13%
56 ISHARES TR 9,240 969,000 0.12%
57 CONOCOPHILLIPS 17,913 898,000 0.12%
58 PHILIP MORRIS INTL INC 9,324 853,000 0.11%
59 INTERNATIONAL BUSINESS MACHS 5,110 848,000 0.11%
60 WISDOMTREE TR 14,127 811,000 0.10%
61 REGIONS FINANCIAL CORP NEW 56,016 804,000 0.10%
62 HERSHEY CO 7,719 798,000 0.10%
63 PEPSICO INC 7,275 761,000 0.10%
64 WILLIAMS COS INC DEL 23,000 716,000 0.09%
65 PHILLIPS 66 8,156 705,000 0.09%
66 SPDR GOLD TR 6,340 695,000 0.09%
67 HOME DEPOT INC 5,130 688,000 0.09%
68 KELLOGG CO 9,157 675,000 0.09%
69 VANGUARD WORLD FD 5,350 650,000 0.08%
70 STERICYCLE INC 8,163 629,000 0.08%
71 APACHE CORP 9,700 616,000 0.08%
72 KIMBERLY CLARK CORP 5,295 604,000 0.08%
73 VANGUARD WORLD FDS 4,510 604,000 0.08%
74 NIKE INC 11,597 589,000 0.08%
75 ISHARES TR 21,310 586,000 0.08%
76 STATE STR CORP 7,500 583,000 0.07%
77 MEAD JOHNSON NUTRITI 7,832 554,000 0.07%
78 GREAT PLAINS ENERGY INC 20,198 552,000 0.07%
79 WISDOMTREE TRUST EUROPE SMCP DV ETF 9,895 540,000 0.07%
80 BANK NEW YORK MELLON CORP 11,262 534,000 0.07%
81 FRANKLIN RESOURCES INC 12,891 510,000 0.07%
82 SANOFI 12,204 494,000 0.06%
83 GOLDMAN SACHS GROUP INC 2,040 488,000 0.06%
84 AMERICAN EXPRESS CO 6,227 461,000 0.06%
85 INTEL CORP 12,664 459,000 0.06%
86 BROADRIDGE FINL SOLUTIONS IN 6,870 455,000 0.06%
87 DISNEY WALT CO 4,274 445,000 0.06%
88 US BANCORP DEL 8,650 444,000 0.06%
89 COLGATE PALMOLIVE CO 6,666 436,000 0.06%
90 SELECT SECTOR SPDR TR 5,980 412,000 0.05%
91 LILLY ELI & CO 5,600 412,000 0.05%
92 VANGUARD INDEX FDS 2,000 411,000 0.05%
93 FIDELITY NATL INFORMATION SV 5,400 408,000 0.05%
94 FLEXIBLE SOLUTIONS INTL INC 296,500 394,000 0.05%
95 VANGUARD INTL EQUITY INDEX F 10,664 382,000 0.05%
96 PFIZER INC 10,911 354,000 0.05%
97 POWERSHARES QQQ TRUST 2,950 350,000 0.04%
98 ISHARES TR 3,080 335,000 0.04%
99 EVEREST RE GROUP LTD 1,539 333,000 0.04%
100 VANGUARD INTL EQUITY INDEX F 7,422 328,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001694, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.