Spears Abacus Advisors

Spears Abacus Advisors as of Sept. 30, 2020

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 232 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $86M 408k 210.33
Thermo Fisher Scientific (TMO) 6.1 $64M 145k 441.52
Apple (AAPL) 5.7 $60M 515k 115.81
Ball Corporation (BALL) 5.2 $54M 651k 83.12
Danaher Corporation (DHR) 4.5 $47M 220k 215.33
Oracle Corporation (ORCL) 4.1 $44M 728k 59.70
Chubb (CB) 3.1 $32M 279k 116.12
Crown Holdings (CCK) 3.1 $32M 421k 76.86
Comcast Corp Cl A (CMCSA) 3.0 $32M 688k 46.26
Fiserv (FI) 3.0 $32M 307k 103.05
Becton, Dickinson and (BDX) 2.9 $30M 129k 232.68
Alphabet Cap Stk Cl C (GOOG) 2.7 $29M 19k 1469.60
Alphabet Cap Stk Cl A (GOOGL) 2.6 $27M 19k 1465.59
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $26M 88k 293.98
Cdk Global Inc equities 2.4 $25M 568k 43.59
Mondelez Intl Cl A (MDLZ) 2.3 $24M 416k 57.45
Aptiv SHS (APTV) 2.3 $24M 259k 91.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $23M 109k 212.94
JPMorgan Chase & Co. (JPM) 2.2 $23M 241k 96.27
Intercontinental Exchange (ICE) 2.1 $22M 217k 100.05
Prologis (PLD) 1.5 $16M 158k 100.62
Berry Plastics (BERY) 1.5 $16M 324k 48.32
General Motors Company (GM) 1.5 $15M 517k 29.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $11M 183k 57.51
Citigroup Com New (C) 0.9 $9.3M 217k 43.11
Johnson & Johnson (JNJ) 0.8 $8.4M 56k 148.88
Aon Shs Cl A (AON) 0.6 $6.6M 32k 206.30
Wheaton Precious Metals Corp (WPM) 0.6 $6.4M 131k 49.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.4M 36k 177.13
Fidelity National Information Services (FIS) 0.6 $6.0M 41k 147.22
Domino's Pizza (DPZ) 0.6 $5.9M 14k 425.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.8M 17k 334.87
Cme (CME) 0.6 $5.8M 35k 167.32
Whirlpool Corporation (WHR) 0.6 $5.8M 31k 183.89
L3harris Technologies (LHX) 0.5 $5.7M 34k 169.84
Virtu Finl Cl A (VIRT) 0.5 $5.2M 225k 23.01
Franco-Nevada Corporation (FNV) 0.5 $5.1M 37k 139.58
Mastercard Incorporated Cl A (MA) 0.5 $5.1M 15k 338.15
Paypal Holdings (PYPL) 0.5 $5.0M 25k 197.04
Brightview Holdings (BV) 0.4 $4.6M 404k 11.40
Broadcom (AVGO) 0.4 $4.6M 13k 364.34
Ihs Markit SHS 0.4 $4.4M 56k 78.50
Gilead Sciences (GILD) 0.4 $4.3M 68k 63.19
Iqvia Holdings (IQV) 0.4 $4.2M 27k 157.64
Ptc (PTC) 0.4 $4.1M 50k 82.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $3.8M 57k 68.18
Pepsi (PEP) 0.4 $3.7M 27k 138.61
Tabula Rasa Healthcare 0.3 $3.3M 81k 40.76
Allstate Corporation (ALL) 0.3 $3.1M 33k 94.14
Equinix (EQIX) 0.3 $3.1M 4.0k 760.01
Curtiss-Wright (CW) 0.3 $2.9M 31k 93.27
Cantel Medical 0.3 $2.8M 64k 43.93
Solaredge Technologies (SEDG) 0.3 $2.8M 12k 238.36
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.7M 23k 120.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 16k 170.28
Centene Corporation (CNC) 0.3 $2.7M 46k 58.33
Qurate Retail Com Ser A (QRTEA) 0.2 $2.6M 364k 7.18
O'reilly Automotive (ORLY) 0.2 $2.3M 5.0k 461.15
Procter & Gamble Company (PG) 0.2 $2.2M 16k 139.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 12k 187.16
Merck & Co (MRK) 0.2 $2.1M 25k 82.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 6.1k 307.62
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.0k 315.49
Starbucks Corporation (SBUX) 0.2 $1.9M 22k 85.90
Cit Group Com New 0.2 $1.8M 104k 17.71
Crown Castle Intl (CCI) 0.2 $1.8M 11k 166.53
At&t (T) 0.2 $1.8M 63k 28.50
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.7M 13k 135.43
Air Products & Chemicals (APD) 0.2 $1.7M 5.7k 297.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 5.00 320000.00
Axis Cap Hldgs SHS (AXS) 0.1 $1.6M 35k 44.04
Trimble Navigation (TRMB) 0.1 $1.6M 32k 48.71
UnitedHealth (UNH) 0.1 $1.5M 4.9k 311.70
Automatic Data Processing (ADP) 0.1 $1.5M 11k 139.46
Biogen Idec (BIIB) 0.1 $1.5M 5.3k 283.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.2k 216.82
F M C Corp Com New (FMC) 0.1 $1.3M 12k 105.92
United Parcel Service CL B (UPS) 0.1 $1.3M 7.6k 166.69
Kinder Morgan (KMI) 0.1 $1.3M 102k 12.33
Bank of America Corporation (BAC) 0.1 $1.2M 50k 24.09
Stryker Corporation (SYK) 0.1 $1.2M 5.6k 208.30
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 58.38
Union Bankshares (UNB) 0.1 $1.1M 53k 20.28
Amazon (AMZN) 0.1 $1.0M 325.00 3147.69
Pfizer (PFE) 0.1 $1.0M 28k 36.71
S&p Global (SPGI) 0.1 $996k 2.8k 360.74
Inspire Med Sys (INSP) 0.1 $982k 7.6k 129.04
Wells Fargo & Company (WFC) 0.1 $949k 40k 23.50
Markel Corporation (MKL) 0.1 $899k 923.00 974.00
Intel Corporation (INTC) 0.1 $869k 17k 51.80
Broadridge Financial Solutions (BR) 0.1 $853k 6.5k 132.04
Costco Wholesale Corporation (COST) 0.1 $850k 2.4k 354.91
Philip Morris International (PM) 0.1 $850k 11k 74.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $825k 20k 40.89
Ishares Tr Expanded Tech (IGV) 0.1 $817k 2.6k 311.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $816k 5.4k 149.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $809k 2.9k 277.91
Biolife Solutions Com New (BLFS) 0.1 $755k 26k 28.96
Fortive (FTV) 0.1 $733k 9.6k 76.16
Select Sector Spdr Tr Energy (XLE) 0.1 $713k 24k 29.96
Cisco Systems (CSCO) 0.1 $681k 17k 39.41
3M Company (MMM) 0.1 $678k 4.2k 160.13
Home Depot (HD) 0.1 $668k 2.4k 277.64
Alphatec Hldgs Com New (ATEC) 0.1 $664k 100k 6.64
Exxon Mobil Corporation (XOM) 0.1 $652k 19k 34.34
Abbvie (ABBV) 0.1 $649k 7.4k 87.57
Regions Financial Corporation (RF) 0.1 $646k 56k 11.53
Snap Cl A (SNAP) 0.1 $644k 25k 26.12
Disney Walt Com Disney (DIS) 0.1 $640k 5.2k 124.01
Sherwin-Williams Company (SHW) 0.1 $624k 896.00 696.43
Medtronic SHS (MDT) 0.1 $616k 5.9k 103.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $615k 12k 50.46
Nike CL B (NKE) 0.1 $614k 4.9k 125.51
Bristol Myers Squibb (BMY) 0.1 $603k 10k 60.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $599k 18k 33.08
American Express Company (AXP) 0.1 $593k 5.9k 100.32
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $578k 3.5k 163.42
Exelixis (EXEL) 0.1 $576k 24k 24.46
General Dynamics Corporation (GD) 0.1 $567k 4.1k 138.46
Verisk Analytics (VRSK) 0.1 $556k 3.0k 185.33
New York Times Cl A (NYT) 0.1 $547k 13k 42.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $546k 1.6k 336.00
International Business Machines (IBM) 0.1 $543k 4.5k 121.69
Walgreen Boots Alliance (WBA) 0.1 $537k 15k 35.93
Dover Corporation (DOV) 0.1 $536k 5.0k 108.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $531k 8.5k 62.13
Lauder Estee Cos Cl A (EL) 0.0 $507k 2.3k 218.06
Corning Incorporated (GLW) 0.0 $498k 15k 32.40
Intuitive Surgical Com New (ISRG) 0.0 $495k 698.00 709.17
Amgen (AMGN) 0.0 $490k 1.9k 254.02
Colgate-Palmolive Company (CL) 0.0 $483k 6.3k 77.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $470k 11k 43.23
CoreSite Realty 0.0 $465k 3.9k 118.77
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $465k 27k 17.15
Lowe's Companies (LOW) 0.0 $464k 2.8k 165.71
Williams Companies (WMB) 0.0 $455k 23k 19.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $452k 2.0k 226.11
Emerson Electric (EMR) 0.0 $446k 6.8k 65.59
State Street Corporation (STT) 0.0 $445k 7.5k 59.33
Altria (MO) 0.0 $440k 11k 38.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $428k 6.9k 61.61
Lincoln National Corporation (LNC) 0.0 $416k 13k 31.32
Goldman Sachs (GS) 0.0 $410k 2.0k 200.98
Bank of New York Mellon Corporation (BK) 0.0 $387k 11k 34.36
Verizon Communications (VZ) 0.0 $383k 6.4k 59.48
Alexandria Real Estate Equities (ARE) 0.0 $372k 2.3k 159.93
Digital Realty Trust (DLR) 0.0 $372k 2.5k 146.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $370k 1.2k 311.19
Eli Lilly & Co. (LLY) 0.0 $369k 2.5k 147.90
Royal Gold (RGLD) 0.0 $367k 3.1k 120.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $366k 3.5k 105.35
Workday Cl A (WDAY) 0.0 $365k 1.7k 215.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $358k 4.5k 79.05
American Electric Power Company (AEP) 0.0 $356k 4.4k 81.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $356k 7.5k 47.59
Abbott Laboratories (ABT) 0.0 $355k 3.3k 108.93
McDonald's Corporation (MCD) 0.0 $351k 1.6k 219.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $350k 3.5k 99.43
A. O. Smith Corporation (AOS) 0.0 $343k 6.5k 52.78
Pra Health Sciences 0.0 $342k 3.4k 101.48
World Wrestling Entmt Cl A 0.0 $342k 8.5k 40.45
Chimera Invt Corp Com New (CIM) 0.0 $335k 41k 8.21
V.F. Corporation (VFC) 0.0 $332k 4.7k 70.34
Morningstar (MORN) 0.0 $331k 2.1k 160.84
Kraft Heinz (KHC) 0.0 $330k 11k 29.90
Hershey Company (HSY) 0.0 $326k 2.3k 143.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $324k 7.3k 44.12
Honeywell International (HON) 0.0 $319k 1.9k 164.77
Bwx Technologies (BWXT) 0.0 $318k 5.7k 56.25
AMN Healthcare Services (AMN) 0.0 $318k 5.4k 58.52
Hologic (HOLX) 0.0 $314k 4.7k 66.48
Visa Com Cl A (V) 0.0 $313k 1.6k 199.74
Genworth Finl Com Cl A (GNW) 0.0 $295k 88k 3.35
Coca-Cola Company (KO) 0.0 $283k 5.7k 49.38
Science App Int'l (SAIC) 0.0 $282k 3.6k 78.38
Archer Daniels Midland Company (ADM) 0.0 $281k 6.0k 46.51
General Electric Company 0.0 $277k 45k 6.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $276k 2.1k 129.58
Globus Med Cl A (GMED) 0.0 $274k 5.5k 49.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $269k 1.1k 240.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $266k 2.1k 128.75
Catalent (CTLT) 0.0 $266k 3.1k 85.53
Illinois Tool Works (ITW) 0.0 $258k 1.3k 193.55
Bluebird Bio (BLUE) 0.0 $254k 4.7k 53.89
Western Alliance Bancorporation (WAL) 0.0 $254k 8.0k 31.60
Mid-America Apartment (MAA) 0.0 $250k 2.2k 115.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.9k 63.61
Ubiquiti (UI) 0.0 $249k 1.5k 166.67
Yum! Brands (YUM) 0.0 $247k 2.7k 91.48
International Paper Company (IP) 0.0 $243k 6.0k 40.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 3.4k 70.30
Progressive Corporation (PGR) 0.0 $241k 2.6k 94.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $239k 1.3k 188.04
Graphic Packaging Holding Company (GPK) 0.0 $239k 17k 14.07
Evertec (EVTC) 0.0 $238k 6.9k 34.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 701.00 339.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $237k 8.1k 29.31
Community Healthcare Tr (CHCT) 0.0 $237k 5.1k 46.84
Cooper Cos Com New 0.0 $236k 700.00 337.14
Flexible Solutions International (FSI) 0.0 $232k 114k 2.04
Uber Technologies (UBER) 0.0 $228k 6.3k 36.41
Union Pacific Corporation (UNP) 0.0 $228k 1.2k 197.23
D.R. Horton (DHI) 0.0 $227k 3.0k 75.67
Bunge 0.0 $226k 4.9k 45.75
Home BancShares (HOMB) 0.0 $226k 15k 15.15
Lennar Corp Cl A (LEN) 0.0 $225k 2.8k 81.82
Dex (DXCM) 0.0 $222k 538.00 412.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $222k 3.2k 70.39
Switch Cl A 0.0 $219k 14k 15.62
Facebook Cl A (META) 0.0 $219k 835.00 262.28
Mantech Intl Corp Cl A 0.0 $217k 3.1k 68.95
Churchill Downs (CHDN) 0.0 $214k 1.3k 163.98
Genpact SHS (G) 0.0 $212k 5.4k 38.98
Ebix Com New (EBIXQ) 0.0 $211k 10k 20.58
CSX Corporation (CSX) 0.0 $208k 2.7k 77.82
Chevron Corporation (CVX) 0.0 $208k 2.9k 71.85
Evercore Class A (EVR) 0.0 $204k 3.1k 65.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.8k 53.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $187k 14k 13.05
Barclays Adr (BCS) 0.0 $163k 33k 5.01
Bgc Partners Cl A 0.0 $144k 60k 2.41
Modine Manufacturing (MOD) 0.0 $129k 21k 6.25
Kingstone Companies (KINS) 0.0 $114k 19k 5.91
Shell Midstream Partners Unit Ltd Int 0.0 $113k 12k 9.42
Livent Corp 0.0 $101k 11k 9.00
Gritstone Oncology Ord (GRTS) 0.0 $87k 33k 2.66
Golar Lng SHS (GLNG) 0.0 $85k 14k 6.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $81k 14k 5.77
MVC Capital 0.0 $78k 10k 7.80
Yamana Gold 0.0 $57k 10k 5.70
Neptune Wellness Solutions I 0.0 $57k 27k 2.11
Precision Drilling Corp Com 2010 0.0 $8.0k 12k 0.66