Abacus Planning Group as of June 30, 2018
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 12.2 | $16M | 115k | 141.67 | |
| Apple (AAPL) | 8.6 | $12M | 62k | 185.10 | |
| Amazon (AMZN) | 8.0 | $11M | 6.2k | 1699.71 | |
| M&t Bank Corp | 2.8 | $3.7M | 22k | 170.12 | |
| Exxon Mobil | 2.4 | $3.2M | 38k | 82.72 | |
| Boston Omaha Corpora | 2.3 | $3.1M | 147k | 21.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.4M | 36k | 66.96 | |
| J.p. Morgan & Co. | 1.8 | $2.4M | 23k | 104.18 | |
| Edwards Lifesciences (EW) | 1.7 | $2.3M | 16k | 145.52 | |
| Anadarko Petroleum Corporation | 1.6 | $2.2M | 30k | 73.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.1M | 49k | 43.31 | |
| Spdr Global Natural Resources Etf etf | 1.6 | $2.1M | 42k | 50.06 | |
| Sprott Physical Gold Trust etf | 1.5 | $2.0M | 196k | 10.18 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.0M | 13k | 151.96 | |
| Alphabet Inc Class C | 1.2 | $1.6M | 1.4k | 1115.33 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 12k | 124.38 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 29k | 49.71 | |
| Enlink Midstream (ENLC) | 1.1 | $1.4M | 86k | 16.44 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 31k | 43.84 | |
| BOK Financial Corporation (BOKF) | 1.0 | $1.4M | 15k | 93.94 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.4M | 8.4k | 163.70 | |
| Baxter International (BAX) | 1.0 | $1.3M | 17k | 73.83 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.5k | 271.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.2M | 19k | 64.97 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.2M | 36k | 33.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 9.7k | 121.29 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 8.5k | 126.33 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.0M | 6.3k | 162.25 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.7k | 104.74 | |
| Fiserv (FI) | 0.8 | $1.0M | 14k | 74.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.0M | 14k | 73.53 | |
| Bank of America Corporation (BAC) | 0.7 | $984k | 35k | 28.18 | |
| Southern First Bancshares (SFST) | 0.7 | $970k | 22k | 44.19 | |
| Roper Industries (ROP) | 0.7 | $887k | 3.2k | 275.89 | |
| Pfizer (PFE) | 0.7 | $876k | 24k | 36.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $851k | 15k | 55.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $837k | 8.5k | 98.51 | |
| Cme Group etf | 0.6 | $844k | 5.2k | 163.82 | |
| Amgen (AMGN) | 0.6 | $770k | 4.2k | 184.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $775k | 30k | 25.87 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $756k | 21k | 36.06 | |
| Prudential Financial (PRU) | 0.6 | $732k | 7.8k | 93.40 | |
| Verizon Communications | 0.5 | $718k | 14k | 50.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $709k | 8.3k | 85.60 | |
| Pioneer Natural Resources (PXD) | 0.5 | $700k | 3.7k | 189.19 | |
| Intuit (INTU) | 0.5 | $682k | 3.3k | 204.01 | |
| Assured Guaranty | 0.5 | $675k | 19k | 35.71 | |
| Lennar Corporation (LEN) | 0.5 | $649k | 12k | 52.47 | |
| Danaher Corporation (DHR) | 0.5 | $649k | 6.6k | 98.54 | |
| Nextera Energy | 0.5 | $655k | 3.9k | 166.79 | |
| Merck & Co | 0.5 | $636k | 11k | 60.62 | |
| General Motors | 0.4 | $586k | 15k | 39.35 | |
| Target Corporation (TGT) | 0.4 | $570k | 7.5k | 76.04 | |
| Church & Dwight (CHD) | 0.4 | $570k | 11k | 53.10 | |
| Duke Energy Corporation | 0.4 | $541k | 6.9k | 78.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $528k | 22k | 23.76 | |
| Magellan Midstream Partners | 0.4 | $529k | 7.7k | 69.01 | |
| Ryder System (R) | 0.4 | $521k | 7.3k | 71.73 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $523k | 5.7k | 91.51 | |
| At&t Corp | 0.4 | $517k | 16k | 32.11 | |
| Popular (BPOP) | 0.4 | $511k | 11k | 45.15 | |
| Norfolk Southern (NSC) | 0.4 | $499k | 3.3k | 150.62 | |
| Williams Partners | 0.4 | $490k | 12k | 40.57 | |
| Kinder Morgan (KMI) | 0.4 | $493k | 28k | 17.64 | |
| Hewlett-packcard Company | 0.4 | $491k | 22k | 22.68 | |
| Dell Technologies Inc Class V equity | 0.4 | $483k | 5.7k | 84.57 | |
| Caterpillar (CAT) | 0.3 | $471k | 3.5k | 135.46 | |
| McDonald's Corporation (MCD) | 0.3 | $472k | 3.0k | 156.50 | |
| Black Stone Minerals Lp Partnership Units etf | 0.3 | $462k | 25k | 18.48 | |
| Costco Wholesale Corp. | 0.3 | $460k | 2.2k | 208.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $450k | 16k | 27.66 | |
| Cisco Systems | 0.3 | $458k | 11k | 42.95 | |
| Estee Lauder Companies (EL) | 0.3 | $438k | 3.1k | 142.58 | |
| Valero Energy Corp. | 0.3 | $439k | 4.0k | 110.75 | |
| Williams Companies (WMB) | 0.3 | $424k | 16k | 27.09 | |
| Express Scripts | 0.3 | $428k | 5.5k | 77.17 | |
| Concho Resources | 0.3 | $415k | 3.0k | 138.33 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $407k | 815.00 | 499.39 | |
| Acadia Healthcare (ACHC) | 0.3 | $409k | 10k | 40.90 | |
| Spdr Dow Jones Global Real Estate Etf etf | 0.3 | $405k | 8.4k | 48.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $385k | 4.8k | 80.48 | |
| DENTSPLY International | 0.3 | $378k | 8.6k | 43.72 | |
| Pepsi (PEP) | 0.3 | $378k | 3.5k | 108.65 | |
| Oracle Corporation (ORCL) | 0.3 | $369k | 8.4k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $370k | 8.8k | 42.13 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $379k | 7.1k | 53.61 | |
| Comcast Corp New Class A | 0.3 | $377k | 12k | 32.73 | |
| International Business Machines (IBM) | 0.3 | $360k | 2.6k | 139.32 | |
| Halliburton Company (HAL) | 0.3 | $350k | 7.8k | 45.02 | |
| Honeywell International (HON) | 0.3 | $348k | 2.4k | 144.04 | |
| Procter & Gamble Company (PG) | 0.3 | $343k | 4.4k | 78.04 | |
| Rio Tinto (RIO) | 0.3 | $346k | 6.2k | 55.40 | |
| Devon Energy Corp | 0.3 | $345k | 7.9k | 43.93 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $338k | 1.8k | 186.12 | |
| Deere & Company (DE) | 0.2 | $335k | 2.4k | 139.58 | |
| 0.2 | $334k | 1.7k | 194.30 | ||
| Lowe's Companies (LOW) | 0.2 | $322k | 3.4k | 95.32 | |
| Dowdupont | 0.2 | $317k | 4.8k | 65.82 | |
| Exelon Corporation | 0.2 | $313k | 7.4k | 42.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $312k | 1.1k | 272.49 | |
| Alphabet Inc Class A | 0.2 | $303k | 269.00 | 1126.39 | |
| BlackRock (BLK) | 0.2 | $291k | 584.00 | 498.29 | |
| Apache Corporation | 0.2 | $295k | 6.3k | 46.67 | |
| Cooper Companies | 0.2 | $288k | 1.2k | 234.91 | |
| Hldgs (UAL) | 0.2 | $288k | 4.1k | 69.53 | |
| Scana Corp | 0.2 | $294k | 7.6k | 38.51 | |
| Boeing Company (BA) | 0.2 | $275k | 821.00 | 334.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $280k | 4.4k | 64.28 | |
| First Community Corporation (FCCO) | 0.2 | $277k | 11k | 25.04 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $278k | 5.2k | 53.09 | |
| Conoco Phillips | 0.2 | $284k | 4.1k | 69.42 | |
| General Electric Company | 0.2 | $267k | 20k | 13.57 | |
| BB&T Corporation | 0.2 | $272k | 5.4k | 50.31 | |
| Entercom Communications | 0.2 | $271k | 36k | 7.53 | |
| Air Lease Corporation | 0.2 | $262k | 6.3k | 41.92 | |
| Micron Technology (MU) | 0.2 | $256k | 4.9k | 52.38 | |
| Phillips 66 (PSX) | 0.2 | $248k | 2.2k | 111.96 | |
| Cdw (CDW) | 0.2 | $251k | 3.1k | 80.50 | |
| Ipg Photonics Corporation | 0.2 | $250k | 1.1k | 219.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $233k | 5.4k | 42.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $235k | 2.4k | 99.62 | |
| American Electric Power Company (AEP) | 0.2 | $246k | 3.6k | 69.22 | |
| Humana (HUM) | 0.2 | $241k | 810.00 | 297.53 | |
| First Financial | 0.2 | $236k | 2.7k | 86.19 | |
| Home Depot (HD) | 0.2 | $226k | 1.2k | 194.66 | |
| Sonoco Products Company (SON) | 0.2 | $225k | 4.3k | 52.44 | |
| Weis Markets (WMK) | 0.2 | $222k | 4.2k | 53.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $226k | 3.2k | 69.90 | |
| Altria | 0.2 | $223k | 3.9k | 56.74 | |
| Command Security | 0.2 | $223k | 145k | 1.54 | |
| Fortive Corporation etf | 0.2 | $231k | 3.0k | 77.03 | |
| General Dynamics Corporation (GD) | 0.2 | $213k | 1.1k | 186.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $218k | 1.4k | 157.29 | |
| 3m | 0.2 | $215k | 1.1k | 196.71 | |
| Carnival Corporation (CCL) | 0.1 | $206k | 3.6k | 57.22 | |
| Cardinal Health | 0.1 | $206k | 4.2k | 48.73 | |
| Ameriserve Financial | 0.1 | $174k | 43k | 4.09 | |
| Flextronics International | 0.1 | $177k | 13k | 14.03 | |
| Ford Motor Company (F) | 0.1 | $121k | 11k | 11.05 | |
| Banco Bilbao Vizcaya Argentaria | 0.1 | $93k | 13k | 6.95 | |
| InnerWorkings | 0.1 | $86k | 10k | 8.60 | |
| Cerus Corporation (CERS) | 0.1 | $78k | 12k | 6.67 | |
| Groupon | 0.0 | $51k | 12k | 4.25 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $40k | 12k | 3.33 | |
| Pharmacyte Biotech | 0.0 | $1.0k | 25k | 0.04 | |
| Hive Blockchain Technologies Ord | 0.0 | $5.0k | 10k | 0.50 |
