Abacus Planning Group as of March 31, 2018
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 12.6 | $15M | 115k | 134.43 | |
| Apple (AAPL) | 8.4 | $10M | 62k | 167.78 | |
| Amazon (AMZN) | 7.2 | $8.9M | 6.1k | 1447.39 | |
| M&t Bank Corp | 3.3 | $4.0M | 22k | 184.35 | |
| Boston Omaha Corpora | 3.0 | $3.6M | 166k | 21.86 | |
| Exxon Mobil | 2.3 | $2.8M | 38k | 74.61 | |
| Alphabet Inc Class C | 2.1 | $2.6M | 2.5k | 1031.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.5M | 36k | 69.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.4M | 50k | 48.28 | |
| Edwards Lifesciences (EW) | 1.8 | $2.3M | 16k | 139.52 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $2.2M | 15k | 146.87 | |
| Sprott Physical Gold Trust etf | 1.7 | $2.1M | 196k | 10.75 | |
| Spdr Global Natural Resources Etf etf | 1.6 | $2.0M | 41k | 48.37 | |
| Anadarko Petroleum Corporation | 1.5 | $1.8M | 30k | 60.40 | |
| EOG Resources (EOG) | 1.4 | $1.8M | 17k | 105.24 | |
| J.p. Morgan & Co. | 1.4 | $1.7M | 16k | 109.99 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 29k | 52.09 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 32k | 43.42 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.3M | 8.4k | 151.83 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.2M | 36k | 33.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.2M | 19k | 63.10 | |
| Baxter International (BAX) | 0.9 | $1.1M | 18k | 65.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.9k | 128.20 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 35k | 29.99 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $992k | 6.3k | 156.42 | |
| Walt Disney Company (DIS) | 0.8 | $976k | 9.7k | 100.43 | |
| Southern First Bancshares (SFST) | 0.8 | $977k | 22k | 44.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $973k | 15k | 63.24 | |
| Fiserv (FI) | 0.8 | $965k | 14k | 71.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $964k | 14k | 69.09 | |
| Chevron Corporation (CVX) | 0.8 | $937k | 8.2k | 114.09 | |
| Roper Industries (ROP) | 0.7 | $902k | 3.2k | 280.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $856k | 30k | 28.71 | |
| Pfizer (PFE) | 0.7 | $835k | 24k | 35.49 | |
| Cme Group etf | 0.7 | $833k | 5.2k | 161.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $769k | 8.4k | 91.29 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $768k | 21k | 36.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $728k | 8.2k | 88.92 | |
| Amgen (AMGN) | 0.6 | $709k | 4.2k | 170.39 | |
| Cdw (CDW) | 0.6 | $715k | 10k | 70.35 | |
| Assured Guaranty | 0.6 | $705k | 20k | 36.20 | |
| Comcast Corp New Class A | 0.6 | $699k | 20k | 34.19 | |
| Lennar Corporation (LEN) | 0.6 | $684k | 12k | 58.75 | |
| Danaher Corporation (DHR) | 0.5 | $645k | 6.6k | 97.94 | |
| Nextera Energy | 0.5 | $641k | 3.9k | 163.23 | |
| At&t Corp | 0.5 | $619k | 17k | 35.63 | |
| Devon Energy Corp | 0.5 | $618k | 19k | 31.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $597k | 25k | 23.99 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $585k | 6.9k | 84.91 | |
| Intuit (INTU) | 0.5 | $580k | 3.3k | 173.50 | |
| Alphabet Inc Class A | 0.5 | $575k | 554.00 | 1037.91 | |
| Merck & Co | 0.5 | $575k | 11k | 54.43 | |
| Church & Dwight (CHD) | 0.5 | $561k | 11k | 50.39 | |
| Verizon Communications | 0.5 | $551k | 12k | 47.83 | |
| Duke Energy Corporation | 0.4 | $539k | 7.0k | 77.45 | |
| General Motors | 0.4 | $541k | 15k | 36.33 | |
| Ipg Photonics Corporation | 0.4 | $535k | 2.3k | 233.42 | |
| Target Corporation (TGT) | 0.4 | $519k | 7.5k | 69.39 | |
| Caterpillar (CAT) | 0.4 | $490k | 3.3k | 147.46 | |
| Hewlett-packcard Company | 0.4 | $475k | 22k | 21.90 | |
| DENTSPLY International | 0.4 | $468k | 9.3k | 50.31 | |
| Popular (BPOP) | 0.4 | $471k | 11k | 41.62 | |
| Norfolk Southern (NSC) | 0.4 | $454k | 3.3k | 135.72 | |
| Estee Lauder Companies (EL) | 0.4 | $460k | 3.1k | 149.74 | |
| Magellan Midstream Partners | 0.4 | $455k | 7.8k | 58.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $444k | 5.9k | 75.50 | |
| Command Security | 0.4 | $444k | 145k | 3.06 | |
| McDonald's Corporation (MCD) | 0.3 | $431k | 2.8k | 156.44 | |
| International Business Machines (IBM) | 0.3 | $413k | 2.7k | 153.25 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $420k | 815.00 | 515.34 | |
| Black Stone Minerals Lp Partnership Units etf | 0.3 | $414k | 25k | 16.56 | |
| Lincoln National Corporation (LNC) | 0.3 | $409k | 5.6k | 73.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $389k | 8.3k | 47.00 | |
| Cisco Systems | 0.3 | $397k | 9.3k | 42.85 | |
| Costco Wholesale Corp. | 0.3 | $388k | 2.1k | 188.44 | |
| Spdr Dow Jones Global Real Estate Etf etf | 0.3 | $390k | 8.4k | 46.31 | |
| Pepsi (PEP) | 0.3 | $380k | 3.5k | 109.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $376k | 7.1k | 53.19 | |
| Express Scripts | 0.3 | $383k | 5.5k | 69.06 | |
| Deere & Company (DE) | 0.3 | $373k | 2.4k | 155.42 | |
| Rio Tinto (RIO) | 0.3 | $374k | 7.3k | 51.59 | |
| Prudential Financial (PRU) | 0.3 | $373k | 3.6k | 103.61 | |
| Valero Energy Corp. | 0.3 | $365k | 3.9k | 92.66 | |
| Oracle Corporation (ORCL) | 0.3 | $351k | 7.7k | 45.73 | |
| Carnival Corporation (CCL) | 0.3 | $338k | 5.2k | 65.63 | |
| Ryder System (R) | 0.3 | $331k | 4.5k | 72.84 | |
| BlackRock | 0.3 | $314k | 579.00 | 542.31 | |
| Procter & Gamble Company (PG) | 0.3 | $313k | 4.0k | 79.18 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $309k | 1.6k | 199.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $304k | 1.1k | 265.50 | |
| Dowdupont | 0.2 | $311k | 4.9k | 63.73 | |
| Scana Corp | 0.2 | $305k | 8.1k | 37.59 | |
| Tesla Motors | 0.2 | $299k | 1.1k | 266.25 | |
| Cooper Companies | 0.2 | $281k | 1.2k | 229.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $288k | 4.6k | 62.20 | |
| BB&T Corporation | 0.2 | $281k | 5.4k | 51.98 | |
| Hldgs (UAL) | 0.2 | $283k | 4.1k | 69.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $280k | 5.3k | 52.84 | |
| General Electric Company | 0.2 | $266k | 20k | 13.48 | |
| AFLAC Incorporated (AFL) | 0.2 | $273k | 6.2k | 43.75 | |
| Boeing Company (BA) | 0.2 | $269k | 821.00 | 327.65 | |
| 3m | 0.2 | $275k | 1.3k | 219.82 | |
| Air Lease Corporation | 0.2 | $266k | 6.3k | 42.56 | |
| Cardinal Health | 0.2 | $265k | 4.2k | 62.69 | |
| Exelon Corporation | 0.2 | $267k | 6.9k | 38.97 | |
| 0.2 | $268k | 1.7k | 160.00 | ||
| First Community Corporation (FCCO) | 0.2 | $258k | 11k | 22.86 | |
| Apache Corporation | 0.2 | $243k | 6.3k | 38.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $246k | 2.3k | 105.62 | |
| Honeywell International (HON) | 0.2 | $250k | 1.7k | 144.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $241k | 2.0k | 122.09 | |
| American Electric Power Company (AEP) | 0.2 | $239k | 3.5k | 68.52 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $236k | 3.5k | 68.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $236k | 3.2k | 73.00 | |
| First Financial | 0.2 | $234k | 2.7k | 85.46 | |
| Fortive Corporation etf | 0.2 | $232k | 3.0k | 77.36 | |
| Humana (HUM) | 0.2 | $218k | 810.00 | 269.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $222k | 8.2k | 26.99 | |
| Altria | 0.2 | $218k | 3.5k | 62.25 | |
| Conoco Phillips | 0.2 | $219k | 3.7k | 59.25 | |
| Sonoco Products Company (SON) | 0.2 | $210k | 4.3k | 48.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $214k | 1.4k | 154.40 | |
| Flextronics International | 0.2 | $206k | 13k | 16.33 | |
| Ameriserve Financial | 0.1 | $170k | 43k | 4.00 | |
| Ford Motor Company (F) | 0.1 | $117k | 11k | 11.04 | |
| Banco Bilbao Vizcaya Argentaria | 0.1 | $106k | 13k | 7.92 | |
| Cerus Corporation (CERS) | 0.1 | $64k | 12k | 5.47 | |
| Groupon | 0.0 | $52k | 12k | 4.33 | |
| Pharmacyte Biotech | 0.0 | $1.0k | 25k | 0.04 | |
| Cmark International | 0.0 | $0 | 20k | 0.00 |
