Abacus Planning Group as of Sept. 30, 2018
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 12.5 | $19M | 115k | 162.82 | |
| Apple (AAPL) | 8.9 | $13M | 59k | 225.74 | |
| Amazon (AMZN) | 8.3 | $13M | 6.2k | 2002.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.3 | $5.0M | 101k | 49.57 | |
| Boston Omaha Corpora | 2.5 | $3.7M | 123k | 29.90 | |
| M&t Bank Corp | 2.4 | $3.6M | 22k | 164.50 | |
| Exxon Mobil | 2.2 | $3.2M | 38k | 85.01 | |
| J.p. Morgan & Co. | 1.8 | $2.7M | 24k | 112.80 | |
| Edwards Lifesciences (EW) | 1.8 | $2.7M | 16k | 174.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.4M | 36k | 67.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.3M | 55k | 42.90 | |
| Spdr Global Natural Resources Etf etf | 1.4 | $2.1M | 42k | 50.55 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.0M | 13k | 161.68 | |
| Anadarko Petroleum Corporation | 1.3 | $2.0M | 30k | 67.39 | |
| Sprott Physical Gold Trust etf | 1.3 | $1.9M | 196k | 9.55 | |
| Alphabet Inc Class C | 1.2 | $1.8M | 1.5k | 1193.33 | |
| EOG Resources (EOG) | 1.1 | $1.6M | 13k | 127.53 | |
| BOK Financial Corporation (BOKF) | 0.9 | $1.4M | 15k | 97.25 | |
| Enlink Midstream (ENLC) | 0.9 | $1.4M | 86k | 16.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 10k | 138.08 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.8k | 290.75 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 8.2k | 168.44 | |
| Baxter International (BAX) | 0.9 | $1.3M | 17k | 77.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.3M | 19k | 69.55 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 28k | 46.18 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 27k | 47.29 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.3M | 38k | 33.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 9.8k | 114.34 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 9.7k | 116.92 | |
| Fiserv (FI) | 0.7 | $1.1M | 13k | 82.35 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.1M | 6.3k | 172.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.1M | 14k | 76.13 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 29.43 | |
| Pfizer (PFE) | 0.7 | $962k | 22k | 44.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $955k | 15k | 62.07 | |
| Roper Industries (ROP) | 0.6 | $935k | 3.2k | 296.17 | |
| Williams Companies (WMB) | 0.6 | $916k | 34k | 27.18 | |
| Southern First Bancshares (SFST) | 0.6 | $872k | 22k | 39.27 | |
| Amgen (AMGN) | 0.6 | $826k | 4.0k | 207.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $790k | 31k | 25.70 | |
| Prudential Financial (PRU) | 0.5 | $777k | 7.7k | 101.21 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $775k | 7.0k | 110.30 | |
| Assured Guaranty | 0.5 | $774k | 18k | 42.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $762k | 8.1k | 93.85 | |
| Intuit (INTU) | 0.5 | $760k | 3.3k | 227.34 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $758k | 21k | 35.61 | |
| Chevron Corporation (CVX) | 0.5 | $736k | 6.0k | 122.24 | |
| Pioneer Natural Resources | 0.5 | $731k | 4.2k | 174.05 | |
| Danaher Corporation (DHR) | 0.5 | $711k | 6.6k | 108.53 | |
| Lennar Corporation (LEN) | 0.4 | $659k | 14k | 46.68 | |
| Target Corporation (TGT) | 0.4 | $661k | 7.5k | 88.17 | |
| Nextera Energy | 0.4 | $658k | 3.9k | 167.56 | |
| Merck & Co | 0.4 | $649k | 9.2k | 70.91 | |
| Church & Dwight (CHD) | 0.4 | $637k | 11k | 59.34 | |
| Cisco Systems | 0.4 | $645k | 13k | 48.63 | |
| Honeywell International (HON) | 0.4 | $585k | 3.5k | 166.38 | |
| Verizon Communications | 0.4 | $588k | 11k | 53.35 | |
| Norfolk Southern (NSC) | 0.4 | $561k | 3.1k | 180.50 | |
| Popular (BPOP) | 0.4 | $566k | 11k | 51.24 | |
| Ryder System (R) | 0.4 | $552k | 7.6k | 73.06 | |
| Dell Technologies Inc Class V equity | 0.4 | $554k | 5.7k | 97.01 | |
| Hewlett-packcard Company | 0.4 | $547k | 21k | 25.74 | |
| Caterpillar (CAT) | 0.4 | $530k | 3.5k | 152.43 | |
| Oracle Corporation (ORCL) | 0.3 | $515k | 10k | 51.50 | |
| Costco Wholesale Corp. | 0.3 | $517k | 2.2k | 234.47 | |
| Express Scripts | 0.3 | $526k | 5.5k | 94.84 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $511k | 2.4k | 213.72 | |
| McDonald's Corporation (MCD) | 0.3 | $505k | 3.0k | 167.27 | |
| Duke Energy Corporation | 0.3 | $500k | 6.3k | 80.00 | |
| Kinder Morgan (KMI) | 0.3 | $495k | 28k | 17.71 | |
| Alphabet Inc Class A | 0.3 | $475k | 394.00 | 1205.58 | |
| Procter & Gamble Company (PG) | 0.3 | $457k | 5.5k | 83.17 | |
| Concho Resources | 0.3 | $458k | 3.0k | 152.67 | |
| Black Stone Minerals Lp Partnership Units etf | 0.3 | $455k | 25k | 18.20 | |
| Estee Lauder Companies (EL) | 0.3 | $446k | 3.1k | 145.18 | |
| Valero Energy Corp. | 0.3 | $444k | 3.9k | 113.70 | |
| General Motors | 0.3 | $432k | 13k | 33.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $422k | 1.5k | 280.40 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $405k | 810.00 | 500.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $398k | 7.1k | 56.30 | |
| At&t Corp | 0.3 | $403k | 12k | 33.51 | |
| Comcast Corp New Class A | 0.3 | $407k | 12k | 35.33 | |
| Command Security | 0.3 | $405k | 145k | 2.79 | |
| Devon Energy Corp | 0.3 | $398k | 10k | 39.88 | |
| Spdr Dow Jones Global Real Estate Etf etf | 0.3 | $405k | 8.5k | 47.55 | |
| International Business Machines (IBM) | 0.3 | $390k | 2.6k | 150.93 | |
| Pepsi (PEP) | 0.3 | $388k | 3.5k | 111.53 | |
| Magellan Midstream Partners | 0.3 | $383k | 5.7k | 67.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $382k | 4.8k | 79.85 | |
| Lowe's Companies (LOW) | 0.2 | $373k | 3.3k | 114.63 | |
| Textron (TXT) | 0.2 | $373k | 5.2k | 71.41 | |
| Hldgs (UAL) | 0.2 | $368k | 4.1k | 88.85 | |
| Scana Corp | 0.2 | $367k | 9.5k | 38.82 | |
| Deere & Company (DE) | 0.2 | $360k | 2.4k | 150.00 | |
| Halliburton Company (HAL) | 0.2 | $361k | 8.9k | 40.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $356k | 12k | 28.71 | |
| Cooper Companies | 0.2 | $339k | 1.2k | 276.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $340k | 4.3k | 78.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $339k | 8.3k | 40.96 | |
| DENTSPLY International | 0.2 | $326k | 8.6k | 37.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $335k | 1.1k | 292.58 | |
| General Dynamics Corporation (GD) | 0.2 | $331k | 1.6k | 204.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $310k | 6.6k | 46.96 | |
| UnitedHealth (UNH) | 0.2 | $314k | 1.2k | 265.20 | |
| Conoco Phillips | 0.2 | $316k | 4.1k | 77.24 | |
| Dowdupont | 0.2 | $312k | 4.9k | 64.14 | |
| Apache Corporation | 0.2 | $301k | 6.3k | 47.62 | |
| Boeing Company (BA) | 0.2 | $305k | 821.00 | 371.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $294k | 5.2k | 56.01 | |
| Automatic Data Processing (ADP) | 0.2 | $283k | 1.9k | 150.61 | |
| Entercom Communications | 0.2 | $284k | 36k | 7.89 | |
| ON Semiconductor (ON) | 0.2 | $276k | 15k | 18.41 | |
| Cdw (CDW) | 0.2 | $277k | 3.1k | 88.84 | |
| Vici Pptys (VICI) | 0.2 | $276k | 13k | 21.56 | |
| Air Lease Corporation | 0.2 | $286k | 6.3k | 45.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $262k | 2.5k | 106.94 | |
| BB&T Corporation | 0.2 | $262k | 5.4k | 48.46 | |
| First Community Corporation (FCCO) | 0.2 | $267k | 11k | 24.13 | |
| American Electric Power Company (AEP) | 0.2 | $251k | 3.6k | 70.62 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $260k | 5.0k | 51.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $258k | 3.2k | 79.80 | |
| Phillips 66 (PSX) | 0.2 | $250k | 2.2k | 112.66 | |
| Exelon Corporation | 0.2 | $257k | 5.9k | 43.55 | |
| 0.2 | $258k | 1.6k | 164.02 | ||
| Fortive Corporation etf | 0.2 | $252k | 3.0k | 84.03 | |
| Home Depot (HD) | 0.2 | $240k | 1.2k | 206.72 | |
| Aon | 0.2 | $232k | 1.5k | 153.54 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 3.2k | 73.31 | |
| Sonoco Products Company (SON) | 0.1 | $220k | 4.0k | 55.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $222k | 2.3k | 95.32 | |
| Humana (HUM) | 0.1 | $230k | 682.00 | 337.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $227k | 1.4k | 163.78 | |
| 3m | 0.1 | $230k | 1.1k | 210.43 | |
| Cardinal Health | 0.1 | $229k | 4.3k | 53.79 | |
| Cme Group etf | 0.1 | $224k | 1.3k | 170.08 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 893.00 | 240.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $208k | 6.4k | 32.72 | |
| Ameriserve Financial | 0.1 | $182k | 43k | 4.28 | |
| Flextronics International | 0.1 | $185k | 14k | 13.06 | |
| General Electric Company | 0.1 | $146k | 13k | 11.27 | |
| Cerus Corporation (CERS) | 0.1 | $84k | 12k | 7.18 | |
| Banco Bilbao Vizcaya Argentaria | 0.1 | $84k | 13k | 6.28 | |
| InnerWorkings | 0.1 | $79k | 10k | 7.90 | |
| Southwestern Energy Company | 0.0 | $60k | 12k | 5.09 | |
| Groupon | 0.0 | $45k | 12k | 3.75 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $20k | 12k | 1.66 | |
| Pharmacyte Biotech | 0.0 | $1.0k | 25k | 0.04 | |
| Hive Blockchain Technologies Ord | 0.0 | $4.0k | 10k | 0.40 | |
| Cmark International | 0.0 | $0 | 20k | 0.00 |
