Spears Abacus Advisors as of Dec. 31, 2020
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 233 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $89M | 400k | 222.42 | |
| Apple (AAPL) | 5.7 | $68M | 510k | 132.69 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $67M | 144k | 465.78 | |
| Oracle Corporation (ORCL) | 3.9 | $46M | 714k | 64.69 | |
| Danaher Corporation (DHR) | 3.6 | $43M | 194k | 222.14 | |
| Chubb (CB) | 3.5 | $42M | 273k | 153.92 | |
| Crown Holdings (CCK) | 3.4 | $41M | 409k | 100.20 | |
| Ball Corporation (BALL) | 3.2 | $38M | 412k | 93.18 | |
| Intercontinental Exchange (ICE) | 3.2 | $38M | 328k | 115.29 | |
| Fiserv (FI) | 2.9 | $35M | 309k | 113.86 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $35M | 669k | 52.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $34M | 19k | 1751.89 | |
| Aptiv SHS (APTV) | 2.8 | $33M | 255k | 130.29 | |
| Becton, Dickinson and (BDX) | 2.7 | $32M | 130k | 250.22 | |
| Cdk Global Inc equities | 2.7 | $32M | 618k | 51.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $32M | 18k | 1752.64 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $30M | 239k | 127.07 | |
| General Motors Company (GM) | 2.5 | $30M | 719k | 41.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $25M | 108k | 231.87 | |
| Aon Shs Cl A (AON) | 2.0 | $24M | 114k | 211.27 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $24M | 410k | 58.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $20M | 86k | 232.73 | |
| Berry Plastics (BERY) | 1.5 | $18M | 320k | 56.19 | |
| Tabula Rasa Healthcare | 1.4 | $16M | 382k | 42.84 | |
| Prologis (PLD) | 1.3 | $16M | 155k | 99.66 | |
| Citigroup Com New (C) | 1.1 | $13M | 212k | 61.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $11M | 181k | 61.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.6M | 55k | 157.38 | |
| Dropbox Cl A (DBX) | 0.6 | $6.7M | 301k | 22.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.4M | 17k | 373.85 | |
| Cme (CME) | 0.5 | $6.4M | 35k | 182.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.4M | 36k | 178.36 | |
| Brightview Holdings (BV) | 0.5 | $6.3M | 417k | 15.12 | |
| L3harris Technologies (LHX) | 0.5 | $6.0M | 32k | 189.01 | |
| Ptc (PTC) | 0.5 | $6.0M | 50k | 119.61 | |
| Fidelity National Information Services (FIS) | 0.5 | $5.8M | 41k | 141.47 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $5.7M | 228k | 25.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $5.6M | 134k | 41.74 | |
| Broadcom (AVGO) | 0.5 | $5.6M | 13k | 437.82 | |
| Whirlpool Corporation (WHR) | 0.5 | $5.5M | 31k | 180.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.5M | 15k | 356.97 | |
| Ihs Markit SHS | 0.4 | $5.1M | 57k | 89.83 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $4.9M | 448k | 10.97 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $4.9M | 39k | 125.33 | |
| Iqvia Holdings (IQV) | 0.4 | $4.9M | 27k | 179.16 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $4.3M | 56k | 76.78 | |
| Pepsi (PEP) | 0.3 | $4.0M | 27k | 148.32 | |
| Domino's Pizza (DPZ) | 0.3 | $4.0M | 11k | 383.45 | |
| Msg Network Cl A | 0.3 | $4.0M | 271k | 14.74 | |
| Gilead Sciences (GILD) | 0.3 | $3.8M | 66k | 58.25 | |
| Paypal Holdings (PYPL) | 0.3 | $3.8M | 16k | 234.21 | |
| Strategic Education (STRA) | 0.3 | $3.5M | 37k | 95.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.1M | 16k | 194.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.1M | 24k | 132.93 | |
| eBay (EBAY) | 0.3 | $3.1M | 61k | 50.25 | |
| Solaredge Technologies (SEDG) | 0.3 | $3.1M | 9.6k | 319.14 | |
| Curtiss-Wright (CW) | 0.3 | $3.0M | 26k | 116.34 | |
| Equinix (EQIX) | 0.2 | $2.9M | 4.1k | 714.08 | |
| Centene Corporation (CNC) | 0.2 | $2.8M | 46k | 60.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 7.2k | 343.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 12k | 211.84 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 18k | 139.15 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 22k | 109.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 22k | 106.98 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 5.7k | 350.77 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 11k | 176.20 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.9M | 13k | 151.51 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.8M | 35k | 50.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 5.00 | 347800.00 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 11k | 159.17 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 20k | 81.81 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.7k | 273.28 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 23k | 66.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 50k | 30.32 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.5M | 100k | 14.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.9k | 241.09 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.76 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.6k | 245.03 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.4M | 12k | 114.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 8.0k | 168.38 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 97k | 13.67 | |
| Union Bankshares (UNB) | 0.1 | $1.3M | 51k | 25.70 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.9k | 265.59 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.3k | 244.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 19k | 68.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 40k | 30.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.1k | 181.20 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $1.1M | 27k | 39.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 5.5k | 196.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $990k | 6.5k | 153.25 | |
| Philip Morris International (PM) | 0.1 | $965k | 12k | 82.78 | |
| Markel Corporation (MKL) | 0.1 | $954k | 923.00 | 1033.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $952k | 20k | 47.19 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $930k | 2.6k | 354.02 | |
| Pfizer (PFE) | 0.1 | $929k | 25k | 36.80 | |
| Dover Corporation (DOV) | 0.1 | $912k | 7.2k | 126.21 | |
| S&p Global (SPGI) | 0.1 | $908k | 2.8k | 328.87 | |
| Regions Financial Corporation (RF) | 0.1 | $903k | 56k | 16.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $852k | 21k | 41.28 | |
| Abbvie (ABBV) | 0.1 | $794k | 7.4k | 107.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $756k | 2.4k | 313.56 | |
| 3M Company (MMM) | 0.1 | $740k | 4.2k | 174.78 | |
| Intel Corporation (INTC) | 0.1 | $720k | 15k | 49.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $717k | 1.9k | 376.77 | |
| American Express Company (AXP) | 0.1 | $717k | 5.9k | 120.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $709k | 12k | 58.33 | |
| Nike CL B (NKE) | 0.1 | $692k | 4.9k | 141.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $682k | 18k | 37.89 | |
| Fortive (FTV) | 0.1 | $682k | 9.6k | 70.86 | |
| Cisco Systems (CSCO) | 0.1 | $676k | 15k | 44.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $658k | 896.00 | 734.38 | |
| New York Times Cl A (NYT) | 0.1 | $656k | 13k | 51.75 | |
| Verisk Analytics (VRSK) | 0.1 | $623k | 3.0k | 207.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $620k | 10k | 61.98 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $619k | 2.3k | 266.24 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $615k | 3.5k | 173.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $610k | 1.6k | 375.38 | |
| General Dynamics Corporation (GD) | 0.1 | $609k | 4.1k | 148.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $604k | 12k | 50.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $596k | 15k | 39.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $581k | 12k | 50.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $571k | 698.00 | 818.05 | |
| Cantel Medical | 0.0 | $561k | 7.1k | 78.93 | |
| Corning Incorporated (GLW) | 0.0 | $553k | 15k | 35.98 | |
| Amazon (AMZN) | 0.0 | $550k | 169.00 | 3254.44 | |
| Emerson Electric (EMR) | 0.0 | $547k | 6.8k | 80.44 | |
| State Street Corporation (STT) | 0.0 | $546k | 7.5k | 72.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $545k | 13k | 41.20 | |
| Goldman Sachs (GS) | 0.0 | $539k | 2.0k | 263.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $536k | 6.3k | 85.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $527k | 8.6k | 61.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $522k | 2.0k | 261.13 | |
| Verizon Communications (VZ) | 0.0 | $511k | 8.7k | 58.76 | |
| Bgc Partners Cl A | 0.0 | $488k | 122k | 4.00 | |
| Altria (MO) | 0.0 | $479k | 12k | 40.96 | |
| CoreSite Realty | 0.0 | $479k | 3.8k | 125.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $478k | 11k | 42.44 | |
| World Wrestling Entmt Cl A | 0.0 | $474k | 9.9k | 48.07 | |
| Exelixis (EXEL) | 0.0 | $473k | 24k | 20.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $464k | 3.5k | 131.82 | |
| Williams Companies (WMB) | 0.0 | $461k | 23k | 20.04 | |
| Morningstar (MORN) | 0.0 | $459k | 2.0k | 231.58 | |
| Lowe's Companies (LOW) | 0.0 | $449k | 2.8k | 160.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $444k | 9.0k | 49.44 | |
| General Electric Company | 0.0 | $435k | 40k | 10.79 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $431k | 6.9k | 62.05 | |
| Honeywell International (HON) | 0.0 | $427k | 2.0k | 212.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 2.5k | 168.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $421k | 1.2k | 354.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $415k | 2.3k | 178.42 | |
| Pra Health Sciences | 0.0 | $407k | 3.2k | 125.39 | |
| Ubiquiti (UI) | 0.0 | $401k | 1.4k | 278.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $394k | 3.5k | 113.41 | |
| International Business Machines (IBM) | 0.0 | $388k | 3.1k | 125.85 | |
| Kraft Heinz (KHC) | 0.0 | $385k | 11k | 34.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $383k | 4.5k | 84.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $379k | 7.3k | 51.61 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $376k | 6.3k | 59.95 | |
| Ebix Com New (EBIXQ) | 0.0 | $373k | 9.8k | 37.96 | |
| Coca-Cola Company (KO) | 0.0 | $372k | 6.8k | 54.86 | |
| American Electric Power Company (AEP) | 0.0 | $362k | 4.4k | 83.22 | |
| Digital Realty Trust (DLR) | 0.0 | $353k | 2.5k | 139.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $351k | 2.1k | 164.79 | |
| Hershey Company (HSY) | 0.0 | $347k | 2.3k | 152.46 | |
| Hologic (HOLX) | 0.0 | $344k | 4.7k | 72.84 | |
| Globus Med Cl A (GMED) | 0.0 | $343k | 5.3k | 65.27 | |
| McDonald's Corporation (MCD) | 0.0 | $343k | 1.6k | 214.38 | |
| V.F. Corporation (VFC) | 0.0 | $342k | 4.0k | 85.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $339k | 6.2k | 54.80 | |
| Visa Com Cl A (V) | 0.0 | $338k | 1.5k | 218.91 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $333k | 88k | 3.78 | |
| Yum! Brands (YUM) | 0.0 | $332k | 3.1k | 108.50 | |
| Bwx Technologies (BWXT) | 0.0 | $328k | 5.4k | 60.27 | |
| Abbott Laboratories (ABT) | 0.0 | $327k | 3.0k | 109.62 | |
| Switch Cl A | 0.0 | $325k | 20k | 16.35 | |
| Science App Int'l (SAIC) | 0.0 | $324k | 3.4k | 94.63 | |
| Bunge | 0.0 | $324k | 4.9k | 65.59 | |
| Uber Technologies (UBER) | 0.0 | $319k | 6.3k | 50.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $315k | 3.4k | 91.89 | |
| Royal Gold (RGLD) | 0.0 | $312k | 2.9k | 106.19 | |
| Inmode SHS (INMD) | 0.0 | $308k | 6.5k | 47.45 | |
| International Paper Company (IP) | 0.0 | $298k | 6.0k | 49.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $294k | 701.00 | 419.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $291k | 2.1k | 141.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $287k | 1.1k | 266.23 | |
| Mid-America Apartment (MAA) | 0.0 | $274k | 2.2k | 126.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $273k | 8.1k | 33.76 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.3k | 204.05 | |
| Home BancShares (HOMB) | 0.0 | $270k | 14k | 19.48 | |
| Mantech Intl Corp Cl A | 0.0 | $269k | 3.0k | 88.78 | |
| Evertec (EVTC) | 0.0 | $260k | 6.6k | 39.38 | |
| Barclays Adr (BCS) | 0.0 | $260k | 33k | 7.99 | |
| Modine Manufacturing (MOD) | 0.0 | $259k | 21k | 12.54 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $259k | 1.3k | 203.78 | |
| AMN Healthcare Services (AMN) | 0.0 | $259k | 3.8k | 68.30 | |
| Shyft Group (SHYF) | 0.0 | $256k | 9.0k | 28.43 | |
| Wright Express (WEX) | 0.0 | $254k | 1.3k | 203.20 | |
| Cooper Cos Com New | 0.0 | $254k | 700.00 | 362.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $252k | 3.9k | 64.95 | |
| Lazard Shs A | 0.0 | $246k | 5.8k | 42.37 | |
| CSX Corporation (CSX) | 0.0 | $243k | 2.7k | 90.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $242k | 845.00 | 286.39 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $237k | 326.00 | 726.99 | |
| Progressive Corporation (PGR) | 0.0 | $236k | 2.4k | 98.83 | |
| Medtronic SHS (MDT) | 0.0 | $235k | 2.0k | 116.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.2k | 195.02 | |
| Prosperity Bancshares (PB) | 0.0 | $235k | 3.4k | 69.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 2.0k | 118.70 | |
| Facebook Cl A (META) | 0.0 | $232k | 849.00 | 273.26 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 3.1k | 74.25 | |
| Community Healthcare Tr (CHCT) | 0.0 | $229k | 4.9k | 47.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $225k | 5.2k | 43.10 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $221k | 3.2k | 69.28 | |
| Unilever Spon Adr New (UL) | 0.0 | $220k | 3.6k | 60.49 | |
| Genpact SHS (G) | 0.0 | $217k | 5.2k | 41.44 | |
| Livent Corp | 0.0 | $211k | 11k | 18.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $210k | 2.8k | 76.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $210k | 14k | 14.69 | |
| NuVasive | 0.0 | $209k | 3.7k | 56.26 | |
| Evercore Class A (EVR) | 0.0 | $208k | 1.9k | 109.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 998.00 | 208.42 | |
| D.R. Horton (DHI) | 0.0 | $207k | 3.0k | 69.00 | |
| Carriage Services (CSV) | 0.0 | $206k | 6.6k | 31.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $203k | 1.4k | 141.96 | |
| Bluebird Bio (BLUE) | 0.0 | $202k | 4.7k | 43.23 | |
| First Industrial Realty Trust (FR) | 0.0 | $201k | 4.8k | 42.09 | |
| Adt (ADT) | 0.0 | $181k | 23k | 7.85 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $174k | 10k | 16.94 | |
| Golar Lng SHS (GLNG) | 0.0 | $137k | 14k | 9.62 | |
| Kingstone Companies (KINS) | 0.0 | $124k | 19k | 6.67 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $112k | 28k | 3.95 | |
| Yamana Gold | 0.0 | $57k | 10k | 5.70 | |
| Neptune Wellness Solutions I | 0.0 | $42k | 27k | 1.56 |
