Abacus Planning Group

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 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
Facebook 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 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