Abacus Planning Group as of Dec. 31, 2018
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 142 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 12.0 | $16M | 115k | 138.23 | |
Amazon (AMZN) | 7.6 | $10M | 6.7k | 1502.03 | |
Apple (AAPL) | 7.0 | $9.3M | 59k | 157.74 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $5.0M | 99k | 49.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $3.5M | 89k | 39.05 | |
M&T Bank Corporation (MTB) | 2.4 | $3.1M | 22k | 143.12 | |
iShares S&P 500 Index (IVV) | 2.2 | $2.9M | 12k | 251.60 | |
Boston Omaha (BOC) | 2.1 | $2.8M | 121k | 23.40 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.6M | 44k | 58.77 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 25k | 97.62 | |
Edwards Lifesciences (EW) | 1.8 | $2.4M | 16k | 153.15 | |
Sprott Physical Gold Trust (PHYS) | 1.5 | $2.0M | 196k | 10.31 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 29k | 68.17 | |
First Community Corporation (FCCO) | 1.3 | $1.8M | 90k | 19.42 | |
iShares Russell 1000 Index (IWB) | 1.3 | $1.7M | 13k | 138.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.6M | 32k | 51.82 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.4M | 1.3k | 1035.66 | |
iShares Russell 2000 Index (IWM) | 1.0 | $1.4M | 10k | 133.86 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 28k | 47.34 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 5.1k | 249.80 | |
Microsoft Corporation (MSFT) | 0.9 | $1.2M | 12k | 101.59 | |
Johnson & Johnson (JNJ) | 0.9 | $1.2M | 9.4k | 129.01 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 26k | 46.94 | |
BOK Financial Corporation (BOKF) | 0.9 | $1.2M | 16k | 73.30 | |
Anadarko Petroleum Corporation | 0.8 | $1.1M | 26k | 43.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.1M | 19k | 59.70 | |
Baxter International (BAX) | 0.8 | $1.1M | 17k | 65.85 | |
Schwab International Equity ETF (SCHF) | 0.8 | $1.1M | 39k | 28.35 | |
Walt Disney Company (DIS) | 0.8 | $1.0M | 9.5k | 109.68 | |
Pfizer (PFE) | 0.8 | $1.0M | 23k | 43.64 | |
Fiserv (FI) | 0.7 | $957k | 13k | 73.50 | |
iShares Russell 3000 Index (IWV) | 0.7 | $932k | 6.3k | 146.96 | |
Bank of America Corporation (BAC) | 0.7 | $866k | 35k | 24.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $856k | 36k | 23.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $841k | 14k | 60.66 | |
EOG Resources (EOG) | 0.6 | $836k | 9.6k | 87.22 | |
Roper Industries (ROP) | 0.6 | $818k | 3.1k | 266.45 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.6 | $824k | 20k | 41.26 | |
Enlink Midstream (ENLC) | 0.6 | $812k | 86k | 9.49 | |
Amgen (AMGN) | 0.6 | $782k | 4.0k | 194.58 | |
Merck & Co (MRK) | 0.6 | $773k | 10k | 76.42 | |
Black Stone Minerals (BSM) | 0.6 | $743k | 48k | 15.48 | |
Williams Companies (WMB) | 0.6 | $729k | 33k | 22.06 | |
Church & Dwight (CHD) | 0.5 | $706k | 11k | 65.77 | |
Southern First Bancshares (SFST) | 0.5 | $712k | 22k | 32.07 | |
iShares Lehman Short Treasury Bond (SHV) | 0.5 | $699k | 6.3k | 110.23 | |
Danaher Corporation (DHR) | 0.5 | $668k | 6.5k | 103.17 | |
Wal-Mart Stores (WMT) | 0.5 | $653k | 7.0k | 93.11 | |
Nextera Energy (NEE) | 0.5 | $651k | 3.7k | 173.69 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $634k | 14k | 44.30 | |
Verizon Communications (VZ) | 0.5 | $619k | 11k | 56.24 | |
Assured Guaranty (AGO) | 0.5 | $626k | 16k | 38.25 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $626k | 22k | 29.11 | |
Pioneer Natural Resources (PXD) | 0.5 | $592k | 4.5k | 131.56 | |
Intuit (INTU) | 0.5 | $600k | 3.0k | 196.79 | |
Facebook Inc cl a (META) | 0.5 | $590k | 4.5k | 131.08 | |
Cisco Systems (CSCO) | 0.4 | $575k | 13k | 43.35 | |
Lincoln National Corporation (LNC) | 0.4 | $571k | 11k | 51.29 | |
Costco Wholesale Corporation (COST) | 0.4 | $551k | 2.7k | 203.70 | |
Lennar Corporation (LEN) | 0.4 | $553k | 14k | 39.17 | |
McDonald's Corporation (MCD) | 0.4 | $537k | 3.0k | 177.70 | |
Honeywell International (HON) | 0.4 | $521k | 3.9k | 132.00 | |
Kinder Morgan (KMI) | 0.4 | $522k | 34k | 15.38 | |
At&t (T) | 0.4 | $507k | 18k | 28.55 | |
Procter & Gamble Company (PG) | 0.4 | $505k | 5.5k | 91.89 | |
Popular (BPOP) | 0.4 | $501k | 11k | 47.26 | |
Berkshire Hathaway (BRK.B) | 0.4 | $482k | 2.4k | 204.06 | |
Chevron Corporation (CVX) | 0.4 | $491k | 4.5k | 108.72 | |
Target Corporation (TGT) | 0.4 | $494k | 7.5k | 66.13 | |
Norfolk Southern (NSC) | 0.3 | $461k | 3.1k | 149.48 | |
Boeing Company (BA) | 0.3 | $458k | 1.4k | 322.31 | |
Magellan Midstream Partners | 0.3 | $466k | 8.2k | 57.07 | |
Duke Energy (DUK) | 0.3 | $459k | 5.3k | 86.21 | |
Caterpillar (CAT) | 0.3 | $442k | 3.5k | 127.12 | |
Oracle Corporation (ORCL) | 0.3 | $452k | 10k | 45.20 | |
SCANA Corporation | 0.3 | $449k | 9.4k | 47.78 | |
Hp (HPQ) | 0.3 | $435k | 21k | 20.47 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $416k | 13k | 32.82 | |
Command Security Corporation | 0.3 | $408k | 145k | 2.81 | |
Vici Pptys (VICI) | 0.3 | $405k | 22k | 18.76 | |
Comcast Corporation (CMCSA) | 0.3 | $392k | 12k | 34.03 | |
Bristol Myers Squibb (BMY) | 0.3 | $401k | 7.7k | 52.04 | |
Estee Lauder Companies (EL) | 0.3 | $400k | 3.1k | 130.21 | |
Pepsi (PEP) | 0.3 | $384k | 3.5k | 110.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $382k | 366.00 | 1043.72 | |
Alliance Resource Partners (ARLP) | 0.3 | $364k | 21k | 17.33 | |
Deere & Company (DE) | 0.3 | $358k | 2.4k | 149.17 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $348k | 810.00 | 429.63 | |
Hldgs (UAL) | 0.3 | $342k | 4.1k | 83.66 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $347k | 7.1k | 49.09 | |
Westrock (WRK) | 0.2 | $324k | 8.6k | 37.72 | |
Dowdupont | 0.2 | $334k | 6.2k | 53.53 | |
Cooper Companies | 0.2 | $312k | 1.2k | 254.49 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $317k | 2.9k | 111.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $320k | 4.3k | 75.03 | |
General Motors Company (GM) | 0.2 | $311k | 9.3k | 33.49 | |
Lowe's Companies (LOW) | 0.2 | $301k | 3.3k | 92.50 | |
Enterprise Products Partners (EPD) | 0.2 | $305k | 12k | 24.60 | |
Concho Resources | 0.2 | $308k | 3.0k | 102.67 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $304k | 2.8k | 107.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $284k | 2.5k | 115.92 | |
AFLAC Incorporated (AFL) | 0.2 | $295k | 6.5k | 45.60 | |
CVS Caremark Corporation (CVS) | 0.2 | $290k | 4.4k | 65.55 | |
International Business Machines (IBM) | 0.2 | $294k | 2.6k | 113.69 | |
UnitedHealth (UNH) | 0.2 | $295k | 1.2k | 249.16 | |
American Electric Power Company (AEP) | 0.2 | $266k | 3.6k | 74.85 | |
Exelon Corporation (EXC) | 0.2 | $266k | 5.9k | 45.08 | |
Hospitality Properties Trust | 0.2 | $266k | 11k | 23.90 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $258k | 5.2k | 49.21 | |
Cigna Corp (CI) | 0.2 | $262k | 1.4k | 190.13 | |
Cme (CME) | 0.2 | $246k | 1.3k | 188.22 | |
Automatic Data Processing (ADP) | 0.2 | $246k | 1.9k | 130.92 | |
ConocoPhillips (COP) | 0.2 | $255k | 4.1k | 62.32 | |
General Dynamics Corporation (GD) | 0.2 | $255k | 1.6k | 157.50 | |
Cdw (CDW) | 0.2 | $253k | 3.1k | 81.14 | |
Valero Energy Corporation (VLO) | 0.2 | $242k | 3.2k | 75.11 | |
BB&T Corporation | 0.2 | $243k | 5.6k | 43.28 | |
PG&E Corporation (PCG) | 0.2 | $235k | 9.9k | 23.75 | |
Devon Energy Corporation (DVN) | 0.2 | $225k | 10k | 22.55 | |
Home Depot (HD) | 0.2 | $219k | 1.3k | 172.03 | |
Abbott Laboratories (ABT) | 0.2 | $228k | 3.2k | 72.36 | |
Raytheon Company | 0.2 | $228k | 1.5k | 153.43 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $223k | 4.2k | 52.96 | |
Marathon Petroleum Corp (MPC) | 0.2 | $218k | 3.7k | 58.89 | |
Wpx Energy | 0.2 | $227k | 20k | 11.35 | |
Aon | 0.2 | $220k | 1.5k | 145.60 | |
Dentsply Sirona (XRAY) | 0.2 | $227k | 6.1k | 37.18 | |
Sonoco Products Company (SON) | 0.2 | $212k | 4.0k | 53.13 | |
Allstate Corporation (ALL) | 0.2 | $207k | 2.5k | 82.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $214k | 5.6k | 38.02 | |
NVIDIA Corporation (NVDA) | 0.1 | $201k | 1.5k | 133.55 | |
Genesis Energy (GEL) | 0.1 | $203k | 11k | 18.45 | |
Textron (TXT) | 0.1 | $203k | 4.4k | 45.90 | |
Fortive (FTV) | 0.1 | $203k | 3.0k | 67.69 | |
AmeriServ Financial (ASRV) | 0.1 | $171k | 43k | 4.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $108k | 14k | 7.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $71k | 13k | 5.31 | |
Cerus Corporation (CERS) | 0.0 | $59k | 12k | 5.04 | |
Groupon | 0.0 | $38k | 12k | 3.17 | |
Blue Apron Hldgs Inc cl a | 0.0 | $12k | 12k | 1.00 | |
Pharmacyte Biotech | 0.0 | $1.0k | 25k | 0.04 | |
Cmark International | 0.0 | $0 | 20k | 0.00 |