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

Spears Abacus Advisors holds 205 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $110M 347k 315.75
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Apple (AAPL) 6.7 $78M 455k 171.21
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Thermo Fisher Scientific (TMO) 4.7 $55M 108k 506.17
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Oracle Corporation (ORCL) 4.1 $48M 449k 105.92
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $44M 338k 130.86
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Chubb (CB) 3.8 $44M 212k 208.18
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Alphabet Cap Stk Cl C (GOOG) 3.6 $42M 319k 131.85
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Aon Shs Cl A (AON) 3.3 $39M 119k 324.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $38M -2% 107k 350.30
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Intercontinental Exchange (ICE) 3.0 $35M -2% 321k 110.02
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Danaher Corporation (DHR) 2.9 $34M 138k 248.10
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Comcast Corp Cl A (CMCSA) 2.8 $33M -2% 744k 44.34
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JPMorgan Chase & Co. (JPM) 2.7 $32M 220k 145.02
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Adobe Systems Incorporated (ADBE) 2.6 $31M -6% 60k 509.90
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Mondelez Intl Cl A (MDLZ) 2.5 $29M +5% 415k 69.40
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Anthem (ELV) 2.4 $28M 65k 435.42
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Crown Holdings (CCK) 2.4 $28M 311k 88.48
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Fidelity National Information Services (FIS) 2.1 $25M +6% 449k 55.27
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.0 $24M +2% 355k 66.62
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Fiserv (FI) 2.0 $24M 209k 112.96
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Berry Plastics (BERY) 1.9 $22M -3% 355k 61.91
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Franco-Nevada Corporation (FNV) 1.8 $22M 161k 133.49
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Prologis (PLD) 1.8 $21M 190k 112.21
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Take-Two Interactive Software (TTWO) 1.7 $20M 139k 140.39
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Aptiv SHS (APTV) 1.5 $17M -2% 172k 98.59
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Analog Devices (ADI) 1.3 $15M 88k 175.09
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Vmware Cl A Com 0.9 $11M -4% 66k 166.48
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Church & Dwight (CHD) 0.8 $9.5M -8% 103k 91.63
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Johnson & Johnson (JNJ) 0.7 $8.3M -2% 53k 155.75
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Autodesk (ADSK) 0.7 $8.0M 39k 206.91
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Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.1M 26k 234.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.5M -5% 13k 427.48
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Globus Med Cl A (GMED) 0.5 $5.5M +24% 111k 49.65
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Mastercard Incorporated Cl A (MA) 0.5 $5.5M -2% 14k 395.91
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Cme (CME) 0.5 $5.5M -17% 27k 200.22
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General Motors Company (GM) 0.4 $4.8M -5% 146k 32.97
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Broadcom (AVGO) 0.4 $4.8M -2% 5.7k 830.58
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Wheaton Precious Metals Corp (WPM) 0.4 $4.7M -2% 116k 40.55
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Schlumberger Com Stk (SLB) 0.4 $4.6M -2% 79k 58.30
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Citigroup Com New (C) 0.3 $4.1M -11% 99k 41.13
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Centene Corporation (CNC) 0.3 $4.0M -3% 58k 68.88
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Bj's Wholesale Club Holdings (BJ) 0.3 $3.9M +658% 55k 71.37
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Iqvia Holdings (IQV) 0.3 $3.6M -2% 19k 196.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 9.2k 392.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 15k 212.41
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Pure Storage Cl A (PSTG) 0.3 $3.0M 83k 35.62
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Global Payments (GPN) 0.2 $2.9M 25k 115.39
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W.R. Berkley Corporation (WRB) 0.2 $2.9M 45k 63.49
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UnitedHealth (UNH) 0.2 $2.8M 5.5k 504.19
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Automatic Data Processing (ADP) 0.2 $2.7M 11k 240.58
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Check Point Software Tech Lt Ord (CHKP) 0.2 $2.7M 20k 133.28
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Pepsi (PEP) 0.2 $2.7M -41% 16k 169.44
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 5.00 531477.00
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Procter & Gamble Company (PG) 0.2 $2.3M 16k 145.86
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Ball Corporation (BALL) 0.2 $2.3M 46k 49.78
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S&p Global (SPGI) 0.2 $2.2M 6.1k 365.41
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Domino's Pizza (DPZ) 0.2 $1.8M -20% 4.9k 378.79
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Air Products & Chemicals (APD) 0.2 $1.8M 6.3k 283.40
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M -27% 10k 171.45
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Equinix (EQIX) 0.1 $1.7M -2% 2.4k 726.26
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Costco Wholesale Corporation (COST) 0.1 $1.7M 3.0k 564.96
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Snap-on Incorporated (SNA) 0.1 $1.6M +17% 6.5k 255.06
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 90.39
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Axis Cap Hldgs SHS (AXS) 0.1 $1.6M -3% 29k 56.37
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Kinder Morgan (KMI) 0.1 $1.6M 94k 16.58
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.6M NEW 31k 50.38
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.8k 265.99
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Pfizer (PFE) 0.1 $1.4M 43k 33.17
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Biogen Idec (BIIB) 0.1 $1.4M 5.3k 257.01
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.5k 176.74
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Merck & Co (MRK) 0.1 $1.3M -5% 13k 102.95
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M +6% 9.2k 141.70
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Alphatec Hldgs Com New (ATEC) 0.1 $1.3M 100k 12.97
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Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 117.58
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Trimble Navigation (TRMB) 0.1 $1.2M 23k 53.86
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United Parcel Service CL B (UPS) 0.1 $1.2M 7.8k 155.87
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NVIDIA Corporation (NVDA) 0.1 $1.2M 2.7k 434.99
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Broadridge Financial Solutions (BR) 0.1 $1.2M 6.5k 179.05
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Eli Lilly & Co. (LLY) 0.1 $1.2M 2.1k 537.13
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Crown Castle Intl (CCI) 0.1 $1.1M +10% 12k 92.03
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Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.2k 122.29
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Solaredge Technologies (SEDG) 0.1 $1.1M 8.6k 129.51
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Abbvie (ABBV) 0.1 $1.1M 7.1k 149.06
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Walt Disney Company (DIS) 0.1 $1.0M 13k 81.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.9k 358.27
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Union Bankshares (UNB) 0.1 $1.0M 47k 21.47
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 5.1k 201.05
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 32k 31.27
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L3harris Technologies (LHX) 0.1 $1.0M 5.8k 174.12
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Starbucks Corporation (SBUX) 0.1 $1.0M -47% 11k 91.27
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Philip Morris International (PM) 0.1 $996k 11k 92.58
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Dollar General (DG) 0.1 $977k NEW 9.2k 105.80
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Regions Financial Corporation (RF) 0.1 $972k 57k 17.20
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Markel Corporation (MKL) 0.1 $970k 659.00 1472.49
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $912k 3.0k 307.11
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General Dynamics Corporation (GD) 0.1 $905k 4.1k 220.97
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Amgen (AMGN) 0.1 $904k 3.4k 268.76
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American Express Company (AXP) 0.1 $875k 5.9k 149.19
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Dover Corporation (DOV) 0.1 $850k 6.1k 139.51
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Altria (MO) 0.1 $823k 20k 42.05
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Williams Companies (WMB) 0.1 $812k 24k 33.69
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Fmc Corp Com New (FMC) 0.1 $804k 12k 66.97
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Sherwin-Williams Company (SHW) 0.1 $765k 3.0k 255.05
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Bristol Myers Squibb (BMY) 0.1 $765k 13k 58.04
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $762k 1.8k 429.43
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Home Depot (HD) 0.1 $761k -10% 2.5k 302.16
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Visa Com Cl A (V) 0.1 $761k 3.3k 230.01
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Amazon (AMZN) 0.1 $754k 5.9k 127.12
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Bank of America Corporation (BAC) 0.1 $734k -45% 27k 27.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $707k 16k 43.72
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Tabula Rasa Healthcare 0.1 $690k 67k 10.31
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Bgc Group Cl A (BGC) 0.1 $688k NEW 130k 5.28
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Stryker Corporation (SYK) 0.1 $686k 2.5k 273.27
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McDonald's Corporation (MCD) 0.1 $683k 2.6k 263.44
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Sapiens Intl Corp N V SHS (SPNS) 0.1 $673k 24k 28.43
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Esab Corporation (ESAB) 0.1 $671k 9.5k 70.22
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Cambium Networks Corp SHS (CMBM) 0.1 $659k +484% 90k 7.33
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Goldman Sachs (GS) 0.1 $658k 2.0k 323.57
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Belden (BDC) 0.1 $634k 6.6k 96.55
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TJX Companies (TJX) 0.1 $612k 6.9k 88.88
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Graphic Packaging Holding Company (GPK) 0.1 $610k 27k 22.28
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Crane Holdings (CXT) 0.1 $608k 11k 55.57
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Intuitive Surgical Com New (ISRG) 0.1 $588k 2.0k 292.29
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Lowe's Companies (LOW) 0.1 $584k 2.8k 207.84
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CVS Caremark Corporation (CVS) 0.0 $565k 8.1k 69.82
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $562k 1.4k 414.90
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Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $542k 22k 24.96
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Broadstone Net Lease (BNL) 0.0 $536k 38k 14.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $535k 10k 51.87
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New York Times Cl A (NYT) 0.0 $522k 13k 41.20
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IDEXX Laboratories (IDXX) 0.0 $512k 1.2k 437.27
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Installed Bldg Prods (IBP) 0.0 $510k 4.1k 124.89
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General Electric Com New (GE) 0.0 $509k 4.6k 110.54
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Abbott Laboratories (ABT) 0.0 $501k 5.2k 96.85
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Bank of New York Mellon Corporation (BK) 0.0 $480k 11k 42.65
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Tesla Motors (TSLA) 0.0 $473k 1.9k 250.22
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $463k 3.4k 135.55
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Nike CL B (NKE) 0.0 $458k 4.8k 95.62
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Parker-Hannifin Corporation (PH) 0.0 $446k 1.1k 389.52
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Enterprise Products Partners (EPD) 0.0 $445k 16k 27.37
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Lauder Estee Cos Cl A (EL) 0.0 $437k -4% 3.0k 144.55
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $427k 15k 29.40
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Royal Gold (RGLD) 0.0 $422k 4.0k 106.33
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Apa Corporation (APA) 0.0 $413k 10k 41.10
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Quidel Corp (QDEL) 0.0 $413k -84% 5.6k 73.04
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Hershey Company (HSY) 0.0 $390k 2.0k 200.08
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $384k 3.0k 128.74
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Yum! Brands (YUM) 0.0 $382k 3.1k 124.94
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Biolife Solutions Com New (BLFS) 0.0 $378k -5% 27k 13.81
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ConocoPhillips (COP) 0.0 $372k 3.1k 119.80
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $357k 3.8k 94.33
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Illinois Tool Works (ITW) 0.0 $357k 1.5k 230.31
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $355k 2.3k 155.38
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Coca-Cola Company (KO) 0.0 $351k 6.3k 55.98
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Honeywell International (HON) 0.0 $349k 1.9k 184.74
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International Business Machines (IBM) 0.0 $345k -3% 2.5k 140.30
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Mettler-Toledo International (MTD) 0.0 $344k 310.00 1108.07
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Ares Capital Corporation (ARCC) 0.0 $341k 18k 19.47
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $337k 4.5k 74.62
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American Electric Power Company (AEP) 0.0 $327k 4.4k 75.22
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Intel Corporation (INTC) 0.0 $324k -18% 9.1k 35.55
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D.R. Horton (DHI) 0.0 $322k 3.0k 107.47
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Oneok (OKE) 0.0 $321k NEW 5.1k 63.43
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $319k 698.00 456.64
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Inmode SHS (INMD) 0.0 $316k 10k 30.46
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Verizon Communications (VZ) 0.0 $313k NEW 9.6k 32.41
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Cisco Systems (CSCO) 0.0 $302k 5.6k 53.76
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $301k 2.1k 143.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $298k 7.6k 39.21
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At&t (T) 0.0 $298k -25% 20k 15.02
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Genpact SHS (G) 0.0 $292k 8.1k 36.20
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Evercore Class A (EVR) 0.0 $292k -45% 2.1k 137.88
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Eaton Corp SHS (ETN) 0.0 $280k 1.3k 213.28
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Range Resources (RRC) 0.0 $277k 8.5k 32.41
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Ishares Tr Expanded Tech (IGV) 0.0 $273k 800.00 341.26
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Acuity Brands (AYI) 0.0 $267k 1.6k 170.31
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Hologic (HOLX) 0.0 $263k 3.8k 69.40
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Aptar (ATR) 0.0 $263k 2.1k 125.04
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $262k 1.4k 182.67
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Phillips 66 (PSX) 0.0 $255k 2.1k 120.15
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Zoetis Cl A (ZTS) 0.0 $242k 1.4k 173.98
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Colgate-Palmolive Company (CL) 0.0 $242k 3.4k 71.11
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EOG Resources (EOG) 0.0 $242k 1.9k 126.76
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Barclays Adr (BCS) 0.0 $241k 31k 7.79
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Community Healthcare Tr (CHCT) 0.0 $230k 7.7k 29.70
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Cable One (CABO) 0.0 $228k 371.00 615.64
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A. O. Smith Corporation (AOS) 0.0 $225k 3.4k 66.13
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Astrazeneca Sponsored Adr (AZN) 0.0 $224k 3.3k 67.72
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SYSCO Corporation (SYY) 0.0 $224k -11% 3.4k 66.05
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 970.00 224.15
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Kinsale Cap Group (KNSL) 0.0 $217k NEW 525.00 414.13
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Charter Communications Inc N Cl A (CHTR) 0.0 $216k NEW 491.00 439.82
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Union Pacific Corporation (UNP) 0.0 $214k -37% 1.1k 203.63
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Alcon Ord Shs (ALC) 0.0 $212k 2.8k 77.06
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Cintas Corporation (CTAS) 0.0 $212k 440.00 481.01
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Intuit (INTU) 0.0 $209k NEW 408.00 510.94
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Texas Pacific Land Corp (TPL) 0.0 $208k NEW 114.00 1823.56
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Steris Shs Usd (STE) 0.0 $205k 935.00 219.42
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $204k 321.00 636.32
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Novo-nordisk A S Adr (NVO) 0.0 $202k NEW 2.2k 90.94
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Alexandria Real Estate Equities (ARE) 0.0 $201k 2.0k 100.10
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Peak (DOC) 0.0 $189k NEW 10k 18.36
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $70k 22k 3.13
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Thoughtworks Holding (TWKS) 0.0 $53k 13k 4.08
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Prosomnus Common Stock (OSA) 0.0 $21k 20k 1.04
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Past Filings by Spears Abacus Advisors

SEC 13F filings are viewable for Spears Abacus Advisors going back to 2010

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