Abacus Planning Group as of Dec. 31, 2017
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $11M | 63k | 169.24 | |
| Union Pacific Corporation (UNP) | 10.2 | $10M | 75k | 134.10 | |
| Amazon (AMZN) | 7.2 | $7.2M | 6.1k | 1169.45 | |
| M&t Bank Corp | 4.2 | $4.1M | 24k | 171.00 | |
| Exxon Mobil | 3.4 | $3.3M | 40k | 83.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.4M | 34k | 70.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $2.4M | 50k | 47.13 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $2.3M | 15k | 148.63 | |
| Spdr Global Natural Resources Etf etf | 2.1 | $2.0M | 41k | 49.08 | |
| Edwards Lifesciences (EW) | 1.9 | $1.8M | 16k | 112.72 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 31k | 45.87 | |
| J.p. Morgan & Co. | 1.4 | $1.4M | 13k | 106.96 | |
| Anadarko Petroleum Corporation | 1.4 | $1.4M | 26k | 53.65 | |
| Spdr S&p 500 Etf Tr tr unit | 1.4 | $1.3M | 5.0k | 266.92 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.3M | 8.5k | 152.47 | |
| Bank of America Corporation (BAC) | 1.3 | $1.3M | 43k | 29.52 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $1.2M | 37k | 34.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.2M | 19k | 63.79 | |
| Baxter International (BAX) | 1.1 | $1.1M | 18k | 64.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.7k | 139.75 | |
| Sprott Physical Gold Trust etf | 1.1 | $1.0M | 98k | 10.59 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.0M | 6.3k | 158.15 | |
| Chevron Corporation (CVX) | 1.0 | $987k | 7.9k | 125.24 | |
| Intel Corporation (INTC) | 1.0 | $984k | 21k | 46.15 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $948k | 14k | 69.73 | |
| Southern First Bancshares (SFST) | 0.9 | $926k | 23k | 41.24 | |
| Alphabet Inc Class C | 0.9 | $910k | 870.00 | 1045.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $875k | 31k | 27.95 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $800k | 22k | 36.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $754k | 12k | 61.26 | |
| Amgen (AMGN) | 0.8 | $742k | 4.3k | 173.93 | |
| Nextera Energy | 0.7 | $708k | 4.5k | 156.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $698k | 8.2k | 85.51 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $683k | 3.4k | 198.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $679k | 6.9k | 98.81 | |
| Cme Group etf | 0.7 | $676k | 4.6k | 146.10 | |
| Duke Energy Corporation | 0.7 | $669k | 8.0k | 84.07 | |
| Pfizer (PFE) | 0.7 | $658k | 18k | 36.23 | |
| At&t Corp | 0.7 | $647k | 17k | 38.90 | |
| Walt Disney Company (DIS) | 0.7 | $646k | 6.0k | 107.56 | |
| Norfolk Southern (NSC) | 0.6 | $597k | 4.1k | 144.83 | |
| Merck & Co | 0.6 | $573k | 10k | 56.24 | |
| Caterpillar (CAT) | 0.5 | $524k | 3.3k | 157.69 | |
| Target Corporation (TGT) | 0.5 | $486k | 7.5k | 65.21 | |
| Verizon Communications | 0.5 | $480k | 9.1k | 52.95 | |
| Procter & Gamble Company (PG) | 0.5 | $475k | 5.2k | 91.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $478k | 5.9k | 80.95 | |
| Command Security | 0.5 | $445k | 145k | 3.07 | |
| Pepsi (PEP) | 0.4 | $435k | 3.6k | 119.87 | |
| Magellan Midstream Partners | 0.4 | $412k | 5.8k | 71.02 | |
| Assured Guaranty | 0.4 | $415k | 12k | 33.87 | |
| Spdr Dow Jones Global Real Estate Etf etf | 0.4 | $412k | 8.4k | 48.93 | |
| Roper Industries (ROP) | 0.4 | $401k | 1.6k | 258.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $392k | 7.1k | 55.45 | |
| Intuit (INTU) | 0.4 | $386k | 2.4k | 157.68 | |
| General Motors | 0.4 | $389k | 9.5k | 40.96 | |
| Lennar Corporation (LEN) | 0.4 | $376k | 5.9k | 63.25 | |
| Deere & Company (DE) | 0.4 | $378k | 2.4k | 156.39 | |
| Fiserv (FI) | 0.4 | $378k | 2.9k | 131.07 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $377k | 815.00 | 462.58 | |
| McDonald's Corporation (MCD) | 0.4 | $358k | 2.1k | 172.28 | |
| International Business Machines (IBM) | 0.4 | $359k | 2.3k | 153.62 | |
| Dowdupont | 0.4 | $356k | 5.0k | 71.27 | |
| General Electric Company | 0.3 | $345k | 20k | 17.43 | |
| Cisco Systems | 0.3 | $350k | 9.1k | 38.35 | |
| Tesla Motors | 0.3 | $350k | 1.1k | 311.67 | |
| Scana Corp | 0.3 | $322k | 8.1k | 39.78 | |
| Lincoln National Corporation (LNC) | 0.3 | $313k | 4.1k | 76.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $314k | 4.3k | 72.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $314k | 11k | 28.75 | |
| 3m | 0.3 | $318k | 1.4k | 235.38 | |
| Danaher Corporation (DHR) | 0.3 | $302k | 3.3k | 92.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $299k | 5.5k | 54.72 | |
| Air Lease Corporation | 0.3 | $298k | 6.2k | 48.09 | |
| Altria | 0.3 | $297k | 4.2k | 71.29 | |
| BB&T Corporation | 0.3 | $290k | 5.8k | 49.76 | |
| American Electric Power Company (AEP) | 0.3 | $272k | 3.7k | 73.47 | |
| Church & Dwight (CHD) | 0.3 | $276k | 5.5k | 50.24 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $276k | 3.5k | 80.00 | |
| Apache Corporation | 0.3 | $267k | 6.3k | 42.24 | |
| Cooper Companies | 0.3 | $267k | 1.2k | 217.78 | |
| Honeywell International (HON) | 0.3 | $269k | 1.8k | 153.45 | |
| Phillips 66 (PSX) | 0.3 | $271k | 2.7k | 100.97 | |
| Black Stone Minerals Lp Partnership Units etf | 0.3 | $269k | 15k | 17.93 | |
| Dominion Resources | 0.3 | $269k | 3.3k | 81.05 | |
| Express Scripts | 0.3 | $268k | 3.6k | 74.65 | |
| Shire | 0.3 | $266k | 1.7k | 155.19 | |
| Cardinal Health | 0.3 | $259k | 4.2k | 61.27 | |
| Comcast Corp New Class A | 0.3 | $252k | 6.3k | 40.12 | |
| Costco Wholesale Corp. | 0.3 | $256k | 1.4k | 186.32 | |
| DENTSPLY International | 0.2 | $246k | 3.7k | 65.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $250k | 2.9k | 87.72 | |
| Boeing Company (BA) | 0.2 | $243k | 824.00 | 294.90 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $243k | 243k | 1.00 | |
| 0.2 | $247k | 1.4k | 176.43 | ||
| Estee Lauder Companies (EL) | 0.2 | $239k | 1.9k | 126.99 | |
| Hldgs (UAL) | 0.2 | $235k | 3.5k | 67.47 | |
| First Financial | 0.2 | $239k | 2.7k | 87.29 | |
| Alphabet Inc Class A | 0.2 | $240k | 228.00 | 1052.63 | |
| Devon Energy Corp | 0.2 | $236k | 5.7k | 41.40 | |
| Sonoco Products Company (SON) | 0.2 | $229k | 4.3k | 53.08 | |
| Philip Morris International (PM) | 0.2 | $231k | 2.2k | 105.72 | |
| Flextronics International | 0.2 | $227k | 13k | 17.99 | |
| Valero Energy Corp. | 0.2 | $222k | 2.4k | 92.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $216k | 4.7k | 45.87 | |
| Fortive Corporation etf | 0.2 | $217k | 3.0k | 72.36 | |
| Hewlett-packcard Company | 0.2 | $217k | 10k | 21.06 | |
| Abbott Laboratories (ABT) | 0.2 | $203k | 3.6k | 57.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $205k | 1.7k | 120.73 | |
| Conoco Phillips | 0.2 | $203k | 3.7k | 54.92 | |
| Exelon Corporation | 0.2 | $208k | 5.3k | 39.32 | |
| Ipg Photonics Corporation | 0.2 | $203k | 947.00 | 214.36 | |
| Southern Company (SO) | 0.2 | $200k | 4.2k | 48.00 | |
| Chimera Investment Corp | 0.2 | $198k | 11k | 18.51 | |
| Ameriserve Financial | 0.2 | $176k | 43k | 4.14 | |
| Ford Motor Company (F) | 0.1 | $134k | 11k | 12.48 | |
| Banco Bilbao Vizcaya Argentaria | 0.1 | $114k | 13k | 8.52 | |
| Groupon | 0.1 | $61k | 12k | 5.08 | |
| Cerus Corporation (CERS) | 0.0 | $40k | 12k | 3.42 | |
| Cmark International | 0.0 | $0 | 20k | 0.00 |
