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