Spears Abacus Advisors

Latest statistics and disclosures from Spears Abacus Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Spears Abacus Advisors

Companies in the Spears Abacus Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $117M -4% 380k 308.31
Apple (AAPL) 6.2 $83M -2% 476k 174.61
Thermo Fisher Scientific (TMO) 5.0 $67M -11% 114k 590.65
Chubb (CB) 3.9 $53M -9% 249k 213.90
Alphabet Cap Stk Cl C (GOOG) 3.8 $51M -4% 18k 2793.01
Alphabet Cap Stk Cl A (GOOGL) 3.7 $50M 18k 2781.34
Intercontinental Exchange (ICE) 3.3 $44M -2% 332k 132.12
Danaher Corporation (DHR) 3.2 $43M 148k 293.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $39M 110k 352.91
Aon Shs Cl A (AON) 2.9 $39M -2% 120k 325.63
Oracle Corporation (ORCL) 2.8 $38M 463k 82.73
Vmware Cl A Com (VMW) 2.8 $38M +57% 333k 113.87
Crown Holdings (CCK) 2.6 $35M -34% 276k 125.09
Fiserv (FISV) 2.5 $34M -2% 336k 101.40

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JPMorgan Chase & Co. (JPM) 2.4 $33M 241k 136.32
Comcast Corp Cl A (CMCSA) 2.4 $33M 694k 46.82
Global Payments (GPN) 2.4 $32M NEW 233k 136.84
General Motors Company (GM) 2.3 $32M 721k 43.74
Aptiv SHS (APTV) 2.2 $30M 253k 119.71
Cdk Global Inc equities (CDK) 2.2 $29M -6% 602k 48.68
Mondelez Intl Cl A (MDLZ) 2.1 $29M -5% 455k 62.78
Analog Devices (ADI) 2.1 $28M +275% 170k 165.18
Prologis (PLD) 2.0 $27M 165k 161.48
Molson Coors Beverage CL B (TAP) 1.6 $21M -32% 397k 53.38
Berry Plastics (BERY) 1.5 $20M +3% 348k 57.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $16M +10% 266k 58.39
Johnson & Johnson (JNJ) 0.8 $11M +6% 59k 177.23
Citigroup Com New (C) 0.5 $7.2M -34% 135k 53.40
Centene Corporation (CNC) 0.5 $7.0M -13% 83k 84.19
Us Foods Hldg Corp call (USFD) 0.5 $7.0M NEW 185k 37.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.5M 16k 415.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.5M -14% 14k 451.64
Wheaton Precious Metals Corp (WPM) 0.5 $6.4M -5% 135k 47.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.3M -2% 35k 180.66
Franco-Nevada Corporation (FNV) 0.5 $6.2M -4% 39k 159.51
Schlumberger Com Stk (SLB) 0.4 $5.9M NEW 143k 41.31
Cme (CME) 0.4 $5.8M -30% 24k 237.86
Brightview Holdings (BV) 0.4 $5.5M -6% 405k 13.61
Mastercard Incorporated Cl A (MA) 0.4 $5.5M 15k 357.38
Domino's Pizza (DPZ) 0.4 $5.3M +60% 13k 406.98
Ptc (PTC) 0.4 $5.3M +107% 49k 107.73
Dropbox Cl A (DBX) 0.4 $4.9M -14% 212k 23.25
Broadcom (AVGO) 0.4 $4.9M -2% 7.8k 629.64
S&p Global (SPGI) 0.3 $4.7M +919% 11k 410.17
Fidelity National Information Services (FIS) 0.3 $4.5M -87% 45k 100.42
Pepsi (PEP) 0.3 $4.4M 26k 167.37
Ball Corporation (BLL) 0.3 $4.0M -83% 45k 90.00
Tabula Rasa Healthcare (TRHC) 0.3 $3.9M -5% 675k 5.76
Amedisys (AMED) 0.3 $3.7M -45% 21k 172.30
Freeport-mcmoran CL B (FCX) 0.3 $3.6M +643% 73k 49.74
Autodesk (ADSK) 0.2 $3.3M NEW 16k 214.37
Cambium Networks Corp SHS (CMBM) 0.2 $3.2M NEW 136k 23.64
Pure Storage Cl A (PSTG) 0.2 $3.2M +9% 91k 35.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M +3% 14k 227.64
Church & Dwight (CHD) 0.2 $3.0M -49% 31k 99.40
Iqvia Holdings (IQV) 0.2 $3.0M -3% 13k 231.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 11k 250.04
Solaredge Technologies (SEDG) 0.2 $2.8M 8.6k 322.38
UnitedHealth (UNH) 0.2 $2.7M +9% 5.4k 510.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.6M 5.00 529000.00
Pfizer (PFE) 0.2 $2.5M +75% 48k 51.76
Procter & Gamble Company (PG) 0.2 $2.5M 16k 152.82
Automatic Data Processing (ADP) 0.2 $2.5M 11k 227.56
Sabre (SABR) 0.2 $2.4M +819% 209k 11.43
Virtu Finl Cl A (VIRT) 0.2 $2.4M -77% 64k 37.22
Axis Cap Hldgs SHS (AXS) 0.2 $2.1M 35k 60.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M +16% 10k 205.32
Bank of America Corporation (BAC) 0.1 $2.0M 49k 41.23
Crown Castle Intl (CCI) 0.1 $2.0M 11k 184.64
Wells Fargo & Company (WFC) 0.1 $2.0M 40k 48.46
Equinix (EQIX) 0.1 $1.9M -3% 2.6k 741.80
Paya Holdings Com Cl A (PAYA) 0.1 $1.9M -17% 323k 5.86
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 90.95
Kinder Morgan (KMI) 0.1 $1.8M 95k 18.91
United Parcel Service CL B (UPS) 0.1 $1.7M 8.1k 214.43
Adobe Systems Incorporated (ADBE) 0.1 $1.7M NEW 3.6k 455.72
L3harris Technologies (LHX) 0.1 $1.6M 6.6k 248.53
Trimble Navigation (TRMB) 0.1 $1.6M 23k 72.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.8k 277.58
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 12k 130.27
Fmc Corp Com New (FMC) 0.1 $1.6M 12k 131.58
CVS Caremark Corporation (CVS) 0.1 $1.6M +6% 16k 101.19
Air Products & Chemicals (APD) 0.1 $1.6M +10% 6.2k 249.88
Union Bankshares (UNB) 0.1 $1.5M -3% 49k 31.10
EQT Corporation (EQT) 0.1 $1.5M NEW 43k 34.40
Take-Two Interactive Software (TTWO) 0.1 $1.4M NEW 9.4k 153.76
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 18k 76.44
Amazon (AMZN) 0.1 $1.3M -64% 410.00 3260.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M -2% 8.4k 157.74
Costco Wholesale Corporation (COST) 0.1 $1.3M +18% 2.2k 575.99
Regions Financial Corporation (RF) 0.1 $1.3M 57k 22.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.2M +6% 21k 56.59
Abbvie (ABBV) 0.1 $1.2M -5% 7.3k 162.13
Walt Disney Company (DIS) 0.1 $1.2M +44% 8.6k 137.11
Alphatec Hldgs Com New (ATEC) 0.1 $1.2M 100k 11.50
Cisco Systems (CSCO) 0.1 $1.1M +20% 20k 55.75
Dover Corporation (DOV) 0.1 $1.1M 7.2k 156.86
Biogen Idec (BIIB) 0.1 $1.1M 5.3k 210.61
American Express Company (AXP) 0.1 $1.1M 5.7k 186.95
Merck & Co (MRK) 0.1 $1.0M 13k 82.09
Altria (MO) 0.1 $1.0M -71% 19k 52.24
Philip Morris International (PM) 0.1 $1.0M -3% 11k 93.92
Broadridge Financial Solutions (BR) 0.1 $1.0M 6.5k 155.73
General Dynamics Corporation (GD) 0.1 $988k 4.1k 241.27
Paypal Holdings (PYPL) 0.1 $973k NEW 8.4k 115.61
At&t (T) 0.1 $972k 41k 23.62
Markel Corporation (MKL) 0.1 $968k 656.00 1475.61
Bristol Myers Squibb (BMY) 0.1 $944k 13k 72.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $936k 20k 48.01
Exxon Mobil Corporation (XOM) 0.1 $909k -3% 11k 82.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $879k -52% 31k 28.52
Broadstone Net Lease (BNL) 0.1 $817k 38k 21.78
Williams Companies (WMB) 0.1 $802k 24k 33.42
Home Depot (HD) 0.1 $792k +12% 2.6k 299.43
Lincoln National Corporation (LNC) 0.1 $784k 12k 65.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $743k 13k 57.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $737k 1.6k 453.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $729k 2.0k 362.51
Switch Cl A (SWCH) 0.0 $673k -91% 22k 30.83
Goldman Sachs (GS) 0.0 $673k 2.0k 329.90
Sherwin-Williams Company (SHW) 0.0 $671k 2.7k 249.63
Stryker Corporation (SYK) 0.0 $671k +31% 2.5k 267.22
Walgreen Boots Alliance (WBA) 0.0 $669k 15k 44.76
Emerson Electric (EMR) 0.0 $667k 6.8k 98.09
State Street Corporation (STT) 0.0 $653k 7.5k 87.07
Verisk Analytics (VRSK) 0.0 $644k 3.0k 214.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $641k +7% 9.7k 66.19
Lauder Estee Cos Cl A (EL) 0.0 $633k 2.3k 272.26
McDonald's Corporation (MCD) 0.0 $631k +59% 2.6k 247.45
Intuitive Surgical Com New (ISRG) 0.0 $606k +200% 2.0k 301.49
Nike CL B (NKE) 0.0 $602k 4.5k 134.62
Intel Corporation (INTC) 0.0 $598k -18% 12k 49.57
New York Times Cl A (NYT) 0.0 $581k 13k 45.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $578k 1.7k 337.03
General Electric Com New (GE) 0.0 $575k +25% 6.3k 91.43
Corning Incorporated (GLW) 0.0 $567k 15k 36.89
Lowe's Companies (LOW) 0.0 $566k 2.8k 202.14
Abbott Laboratories (ABT) 0.0 $565k +36% 4.8k 118.28
Bank of New York Mellon Corporation (BK) 0.0 $559k 11k 49.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $547k 5.0k 108.47
Eli Lilly & Co. (LLY) 0.0 $543k 1.9k 286.54
3M Company (MMM) 0.0 $537k -13% 3.6k 149.00
Biolife Solutions Com New (BLFS) 0.0 $531k +3% 23k 22.74
Kraft Heinz (KHC) 0.0 $519k 13k 39.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $516k +26% 3.8k 136.94
Honeywell International (HON) 0.0 $505k +33% 2.6k 194.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $505k +27% 19k 26.05
Union Pacific Corporation (UNP) 0.0 $500k +74% 1.8k 273.22
Hershey Company (HSY) 0.0 $463k -6% 2.1k 216.86
Whirlpool Corporation (WHR) 0.0 $461k -91% 2.7k 172.66
Ishares Tr Expanded Tech (IGV) 0.0 $456k -11% 1.3k 344.93
Mid-America Apartment (MAA) 0.0 $452k 2.2k 209.26
Alexandria Real Estate Equities (ARE) 0.0 $435k -7% 2.2k 201.11
American Electric Power Company (AEP) 0.0 $434k 4.4k 99.77
Enterprise Products Partners (EPD) 0.0 $420k NEW 16k 25.83
Apa Corporation (APA) 0.0 $415k 10k 41.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $413k 2.6k 161.33
Amgen (AMGN) 0.0 $402k -20% 1.7k 241.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k 2.4k 161.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $388k -7% 8.4k 46.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $383k NEW 4.9k 78.16
Visa Com Cl A (V) 0.0 $381k +60% 1.7k 221.77
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $373k NEW 7.6k 49.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $370k 3.4k 107.93
Yum! Brands (YUM) 0.0 $363k 3.1k 118.63
Colgate-Palmolive Company (CL) 0.0 $356k -16% 4.7k 75.74
Medtronic SHS (MDT) 0.0 $356k -54% 3.2k 110.90
Clarivate Ord Shs (CLVT) 0.0 $352k NEW 21k 16.76
Western Alliance Bancorporation (WAL) 0.0 $349k -24% 4.2k 82.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $348k 2.1k 165.71
FedEx Corporation (FDX) 0.0 $346k NEW 1.5k 231.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $344k 701.00 490.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $344k 1.8k 196.12
International Business Machines (IBM) 0.0 $342k -19% 2.6k 129.89
Verizon Communications (VZ) 0.0 $341k -22% 6.7k 50.92
Parker-Hannifin Corporation (PH) 0.0 $331k NEW 1.2k 283.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $325k +3% 7.4k 43.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $324k 5.3k 60.64
ConocoPhillips (COP) 0.0 $310k 3.1k 99.94
AGCO Corporation (AGCO) 0.0 $303k NEW 2.1k 146.02
SYSCO Corporation (SYY) 0.0 $294k +15% 3.6k 81.53
Coca-Cola Company (KO) 0.0 $294k 4.7k 62.01
Livent Corp (LTHM) 0.0 $293k 11k 26.11
Cooper Cos Com New (COO) 0.0 $292k 700.00 417.14
Hologic (HOLX) 0.0 $291k 3.8k 76.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $290k 4.9k 59.32
NVIDIA Corporation (NVDA) 0.0 $281k -7% 1.0k 272.82
Illinois Tool Works (ITW) 0.0 $279k 1.3k 209.30
International Paper Company (IP) 0.0 $277k 6.0k 46.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $275k -36% 660.00 416.67
Progressive Corporation (PGR) 0.0 $272k 2.4k 113.90
Medifast (MED) 0.0 $269k NEW 1.6k 170.69
Evercore Class A (EVR) 0.0 $261k NEW 2.3k 111.44
World Wrestling Entmt Cl A (WWE) 0.0 $260k -47% 4.2k 62.35
Brookfield Renewable Partner Parternship Unit (BEP) 0.0 $259k NEW 6.3k 41.07
Barclays Adr (BCS) 0.0 $257k 33k 7.90
Cavco Industries (CVCO) 0.0 $250k 1.0k 240.38
Inmode SHS (INMD) 0.0 $246k +4% 6.7k 36.86
Edwards Lifesciences (EW) 0.0 $243k NEW 2.1k 117.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $240k 910.00 263.74
Royal Gold (RGLD) 0.0 $237k -47% 1.7k 141.16
Morningstar (MORN) 0.0 $229k -47% 839.00 272.94
V.F. Corporation (VFC) 0.0 $227k 4.0k 56.75
EOG Resources (EOG) 0.0 $227k NEW 1.9k 119.04
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.7k 132.12
D.R. Horton (DHI) 0.0 $224k 3.0k 74.67
Victorias Secret And Common Stock (VSCO) 0.0 $224k NEW 4.4k 51.31
Lennar Corp Cl A (LEN) 0.0 $223k 2.8k 81.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.3k 176.19
Digital Realty Trust (DLR) 0.0 $221k 1.6k 141.76
Astrazeneca Sponsored Adr (AZN) 0.0 $220k NEW 3.3k 66.47
West Pharmaceutical Services (WST) 0.0 $220k NEW 535.00 411.21
Prudential Financial (PRU) 0.0 $218k NEW 1.8k 118.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $217k 6.3k 34.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k 845.00 255.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k NEW 1.9k 112.00
Carriage Services (CSV) 0.0 $203k -47% 3.8k 53.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k NEW 2.0k 102.80
Micron Technology (MU) 0.0 $202k NEW 2.6k 77.72
Bgc Partners Cl A (BGCP) 0.0 $155k -47% 35k 4.41
Braemar Hotels And Resorts (BHR) 0.0 $107k -47% 17k 6.16
Qurate Retail Com Ser A (QRTEA) 0.0 $100k -95% 21k 4.78
Yamana Gold (AUY) 0.0 $56k 10k 5.60
Paysafe Ord (PSFE) 0.0 $51k 15k 3.40
Gritstone Oncology Ord (GRTS) 0.0 $50k 12k 4.14
Orchard Therapeutics Ads (ORTX) 0.0 $16k +45% 22k 0.72

Past Filings by Spears Abacus Advisors

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