Abacus Planning Group as of March 31, 2019
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 12.0 | $19M | 115k | 167.20 | |
| Amazon (AMZN) | 7.7 | $12M | 6.9k | 1780.73 | |
| Apple (AAPL) | 7.0 | $11M | 59k | 189.96 | |
| Boston Omaha (BOC) | 5.0 | $7.9M | 318k | 24.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.1 | $5.0M | 99k | 50.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $4.0M | 92k | 42.92 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.5M | 12k | 284.60 | |
| M&T Bank Corporation (MTB) | 2.0 | $3.2M | 21k | 157.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.1M | 47k | 64.86 | |
| Edwards Lifesciences (EW) | 1.8 | $2.9M | 15k | 191.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 26k | 101.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 29k | 80.81 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.0M | 13k | 157.35 | |
| First Community Corporation (FCCO) | 1.2 | $1.9M | 100k | 19.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.8M | 32k | 57.44 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $1.7M | 160k | 10.45 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.6M | 10k | 153.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.3k | 1173.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 13k | 117.91 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 31k | 46.85 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 27k | 53.70 | |
| BOK Financial Corporation (BOKF) | 0.9 | $1.4M | 17k | 81.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.9k | 282.50 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.4M | 44k | 31.31 | |
| Baxter International (BAX) | 0.8 | $1.4M | 17k | 81.33 | |
| Westrock (WRK) | 0.8 | $1.4M | 36k | 38.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.4k | 139.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.3M | 19k | 67.59 | |
| Anadarko Petroleum Corporation | 0.7 | $1.2M | 26k | 45.46 | |
| Fiserv (FI) | 0.7 | $1.1M | 13k | 88.30 | |
| Enlink Midstream (ENLC) | 0.7 | $1.1M | 86k | 12.79 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.5k | 111.04 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 3.1k | 342.02 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.1M | 6.3k | 166.67 | |
| Pfizer (PFE) | 0.6 | $1.0M | 24k | 42.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $996k | 38k | 26.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $985k | 14k | 69.90 | |
| Bank of America Corporation (BAC) | 0.6 | $969k | 35k | 27.58 | |
| EOG Resources (EOG) | 0.6 | $960k | 10k | 95.19 | |
| Williams Companies (WMB) | 0.6 | $949k | 33k | 28.72 | |
| Facebook Inc cl a (META) | 0.6 | $921k | 5.5k | 166.76 | |
| Danaher Corporation (DHR) | 0.5 | $855k | 6.5k | 132.05 | |
| Black Stone Minerals (BSM) | 0.5 | $847k | 48k | 17.65 | |
| Merck & Co (MRK) | 0.5 | $830k | 10k | 83.17 | |
| Pepsi (PEP) | 0.5 | $798k | 6.5k | 122.54 | |
| Intuit (INTU) | 0.5 | $787k | 3.0k | 261.46 | |
| Church & Dwight (CHD) | 0.5 | $765k | 11k | 71.27 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $775k | 16k | 50.03 | |
| Southern First Bancshares (SFST) | 0.5 | $760k | 23k | 33.85 | |
| Amgen (AMGN) | 0.5 | $759k | 4.0k | 189.99 | |
| Cisco Systems (CSCO) | 0.5 | $719k | 13k | 54.00 | |
| Nextera Energy (NEE) | 0.5 | $725k | 3.7k | 193.44 | |
| Assured Guaranty (AGO) | 0.5 | $721k | 16k | 44.44 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $723k | 22k | 32.24 | |
| Lennar Corporation (LEN) | 0.4 | $693k | 14k | 49.09 | |
| Pioneer Natural Resources | 0.4 | $685k | 4.5k | 152.22 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $695k | 6.3k | 110.55 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $683k | 15k | 46.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $664k | 2.7k | 242.07 | |
| Chevron Corporation (CVX) | 0.4 | $679k | 5.5k | 123.25 | |
| Kinder Morgan (KMI) | 0.4 | $679k | 34k | 20.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $622k | 6.4k | 97.54 | |
| Honeywell International (HON) | 0.4 | $627k | 3.9k | 158.85 | |
| Verizon Communications (VZ) | 0.4 | $604k | 10k | 59.08 | |
| At&t (T) | 0.4 | $592k | 19k | 31.37 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $598k | 16k | 37.26 | |
| McDonald's Corporation (MCD) | 0.4 | $575k | 3.0k | 190.08 | |
| Norfolk Southern (NSC) | 0.4 | $576k | 3.1k | 186.77 | |
| Boeing Company (BA) | 0.4 | $580k | 1.5k | 381.33 | |
| Dominion Resources (D) | 0.3 | $566k | 7.4k | 76.69 | |
| Duke Energy (DUK) | 0.3 | $552k | 6.1k | 89.99 | |
| Oracle Corporation (ORCL) | 0.3 | $537k | 10k | 53.70 | |
| Popular (BPOP) | 0.3 | $541k | 10k | 52.10 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $528k | 2.6k | 200.76 | |
| Estee Lauder Companies (EL) | 0.3 | $509k | 3.1k | 165.69 | |
| Magellan Midstream Partners | 0.3 | $495k | 8.2k | 60.62 | |
| Target Corporation (TGT) | 0.3 | $481k | 6.0k | 80.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $461k | 12k | 40.02 | |
| International Business Machines (IBM) | 0.3 | $448k | 3.2k | 140.97 | |
| Procter & Gamble Company (PG) | 0.3 | $452k | 4.3k | 104.12 | |
| Caterpillar (CAT) | 0.3 | $439k | 3.2k | 135.58 | |
| Alliance Resource Partners (ARLP) | 0.3 | $428k | 21k | 20.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $431k | 366.00 | 1177.60 | |
| Hospitality Properties Trust | 0.3 | $412k | 16k | 26.30 | |
| Hp (HPQ) | 0.3 | $413k | 21k | 19.44 | |
| Ingevity (NGVT) | 0.3 | $418k | 4.0k | 105.64 | |
| Lincoln National Corporation (LNC) | 0.2 | $400k | 6.8k | 58.63 | |
| 3M Company (MMM) | 0.2 | $387k | 1.9k | 207.95 | |
| Deere & Company (DE) | 0.2 | $384k | 2.4k | 160.00 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.2 | $381k | 810.00 | 470.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $388k | 7.1k | 54.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $368k | 7.7k | 47.76 | |
| Cooper Companies | 0.2 | $363k | 1.2k | 296.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $361k | 12k | 29.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $371k | 4.3k | 86.99 | |
| BB&T Corporation | 0.2 | $354k | 7.6k | 46.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $352k | 2.9k | 123.34 | |
| Lowe's Companies (LOW) | 0.2 | $356k | 3.3k | 109.40 | |
| General Motors Company (GM) | 0.2 | $348k | 9.4k | 37.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $339k | 2.8k | 119.83 | |
| Dowdupont | 0.2 | $333k | 6.2k | 53.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $324k | 6.5k | 50.08 | |
| Hldgs (UAL) | 0.2 | $326k | 4.1k | 79.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $312k | 9.9k | 31.53 | |
| DENTSPLY International | 0.2 | $303k | 6.1k | 49.63 | |
| Automatic Data Processing (ADP) | 0.2 | $300k | 1.9k | 159.66 | |
| American Electric Power Company (AEP) | 0.2 | $298k | 3.6k | 83.85 | |
| Exelon Corporation (EXC) | 0.2 | $296k | 5.9k | 50.16 | |
| Cdw (CDW) | 0.2 | $300k | 3.1k | 96.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $286k | 1.6k | 179.31 | |
| UnitedHealth (UNH) | 0.2 | $293k | 1.2k | 247.47 | |
| Prudential Financial (PRU) | 0.2 | $284k | 3.1k | 91.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $287k | 5.2k | 54.72 | |
| Raytheon Company | 0.2 | $271k | 1.5k | 182.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $273k | 3.2k | 84.73 | |
| ConocoPhillips (COP) | 0.2 | $273k | 4.1k | 66.70 | |
| General Dynamics Corporation (GD) | 0.2 | $274k | 1.6k | 169.24 | |
| Micron Technology (MU) | 0.2 | $275k | 6.7k | 41.30 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 3.2k | 79.97 | |
| Netflix (NFLX) | 0.2 | $250k | 700.00 | 357.14 | |
| Genesis Energy (GEL) | 0.2 | $256k | 11k | 23.27 | |
| Wpx Energy | 0.2 | $262k | 20k | 13.10 | |
| Aon | 0.2 | $258k | 1.5k | 170.75 | |
| Fortive (FTV) | 0.2 | $252k | 3.0k | 84.03 | |
| Home Depot (HD) | 0.1 | $244k | 1.3k | 191.67 | |
| Sonoco Products Company (SON) | 0.1 | $246k | 4.0k | 61.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 4.6k | 54.01 | |
| Yum! Brands (YUM) | 0.1 | $236k | 2.4k | 99.62 | |
| Allstate Corporation (ALL) | 0.1 | $235k | 2.5k | 94.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $239k | 5.6k | 42.45 | |
| Apache Corporation | 0.1 | $219k | 6.3k | 34.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.5k | 48.27 | |
| Concho Resources | 0.1 | $222k | 2.0k | 111.00 | |
| Textron (TXT) | 0.1 | $224k | 4.4k | 50.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $223k | 1.4k | 160.89 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $226k | 4.2k | 53.67 | |
| Cme (CME) | 0.1 | $215k | 1.3k | 164.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 1.6k | 129.52 | |
| Cardinal Health (CAH) | 0.1 | $204k | 4.2k | 48.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.7k | 124.04 | |
| MetLife (MET) | 0.1 | $202k | 4.7k | 42.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 3.4k | 59.93 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.2k | 95.02 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 6.6k | 32.58 | |
| AmeriServ Financial (ASRV) | 0.1 | $171k | 43k | 4.02 | |
| Apple Hospitality Reit (APLE) | 0.1 | $178k | 11k | 16.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $142k | 14k | 10.02 | |
| Encana Corp | 0.1 | $117k | 16k | 7.21 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $88k | 10k | 8.58 | |
| A.F.P Provida SA | 0.1 | $77k | 13k | 5.75 | |
| Cerus Corporation (CERS) | 0.1 | $73k | 12k | 6.24 | |
| Diana Shipping (DSX) | 0.0 | $37k | 13k | 2.84 | |
| Pharmacyte Biotech | 0.0 | $1.0k | 25k | 0.04 | |
| Cmark International | 0.0 | $0 | 20k | 0.00 |
