Spears Abacus Advisors as of June 30, 2017
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 5.3 | $42M | 291k | 145.38 | |
| Comcast Corporation (CMCSA) | 4.8 | $39M | 1.0M | 38.92 | |
| Oracle Corporation (ORCL) | 4.8 | $39M | 775k | 50.14 | |
| Microsoft Corporation (MSFT) | 4.7 | $38M | 549k | 68.93 | |
| Apple (AAPL) | 4.6 | $37M | 255k | 144.02 | |
| Delphi Automotive | 4.5 | $36M | 411k | 87.65 | |
| American International (AIG) | 4.3 | $35M | 551k | 62.52 | |
| General Electric Company | 4.2 | $34M | 1.3M | 27.01 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $33M | 187k | 174.47 | |
| Citigroup (C) | 3.7 | $30M | 447k | 66.88 | |
| Cit | 3.6 | $29M | 599k | 48.70 | |
| United Parcel Service (UPS) | 3.6 | $29M | 263k | 110.59 | |
| Danaher Corporation (DHR) | 3.5 | $28M | 333k | 84.39 | |
| Celgene Corporation | 3.2 | $26M | 196k | 129.87 | |
| Delta Air Lines (DAL) | 3.1 | $25M | 464k | 53.74 | |
| MetLife (MET) | 3.0 | $24M | 441k | 54.94 | |
| Allergan | 3.0 | $24M | 98k | 243.09 | |
| Gilead Sciences (GILD) | 2.8 | $23M | 320k | 70.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | 247k | 91.40 | |
| Ball Corporation (BALL) | 2.7 | $22M | 523k | 42.21 | |
| Whirlpool Corporation (WHR) | 2.4 | $19M | 99k | 191.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $19M | 20k | 929.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $18M | 20k | 908.72 | |
| Schlumberger (SLB) | 1.9 | $16M | 236k | 65.84 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $12M | 272k | 43.36 | |
| Fortive (FTV) | 1.2 | $9.9M | 157k | 63.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.8M | 51k | 132.30 | |
| Axis Capital Holdings (AXS) | 0.6 | $4.8M | 74k | 64.66 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 23k | 185.43 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 15k | 241.77 | |
| Union Bankshares (UNB) | 0.3 | $2.8M | 59k | 47.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 34k | 80.74 | |
| Aon | 0.3 | $2.7M | 20k | 132.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 14k | 169.36 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.1k | 271.40 | |
| Trimble Navigation (TRMB) | 0.2 | $1.9M | 52k | 35.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 55.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 87.17 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 26k | 64.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.7M | 14k | 122.94 | |
| Adient (ADNT) | 0.2 | $1.7M | 25k | 65.39 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 86k | 19.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.6M | 5.1k | 310.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 5.00 | 254600.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 22k | 58.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 11k | 118.98 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.8k | 208.10 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 12k | 100.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 27k | 41.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 8.0k | 140.99 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 28k | 40.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 80.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 78.30 | |
| Philip Morris International (PM) | 0.1 | $947k | 8.1k | 117.44 | |
| Phillips 66 (PSX) | 0.1 | $981k | 12k | 82.67 | |
| Markel Corporation (MKL) | 0.1 | $901k | 923.00 | 976.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $881k | 14k | 62.36 | |
| Home Depot (HD) | 0.1 | $787k | 5.1k | 153.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $798k | 14k | 55.69 | |
| Regions Financial Corporation (RF) | 0.1 | $820k | 56k | 14.64 | |
| ConocoPhillips (COP) | 0.1 | $780k | 18k | 43.95 | |
| Pepsi (PEP) | 0.1 | $835k | 7.2k | 115.43 | |
| Stryker Corporation (SYK) | 0.1 | $777k | 5.6k | 138.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $779k | 8.7k | 89.59 | |
| International Business Machines (IBM) | 0.1 | $703k | 4.6k | 153.83 | |
| Williams Companies (WMB) | 0.1 | $696k | 23k | 30.26 | |
| Stericycle (SRCL) | 0.1 | $712k | 9.3k | 76.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $748k | 6.3k | 117.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $685k | 28k | 24.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $698k | 14k | 50.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $753k | 5.4k | 140.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $725k | 3.3k | 222.05 | |
| State Street Corporation (STT) | 0.1 | $673k | 7.5k | 89.73 | |
| Kellogg Company (K) | 0.1 | $621k | 8.9k | 69.46 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $650k | 10k | 64.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $575k | 11k | 51.06 | |
| CSX Corporation (CSX) | 0.1 | $558k | 10k | 54.58 | |
| DineEquity (DIN) | 0.1 | $527k | 12k | 44.02 | |
| Flexible Solutions International (FSI) | 0.1 | $552k | 297k | 1.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $496k | 4.5k | 111.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $519k | 6.9k | 75.55 | |
| Goldman Sachs (GS) | 0.1 | $453k | 2.0k | 222.06 | |
| U.S. Bancorp (USB) | 0.1 | $449k | 8.7k | 51.91 | |
| American Express Company (AXP) | 0.1 | $468k | 5.6k | 84.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $461k | 5.4k | 85.37 | |
| Apache Corporation | 0.1 | $465k | 9.7k | 47.94 | |
| Boeing Company (BA) | 0.1 | $445k | 2.3k | 197.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $494k | 6.7k | 74.11 | |
| Ryanair Holdings (RYAAY) | 0.1 | $506k | 4.7k | 107.66 | |
| MasterCard Incorporated (MA) | 0.1 | $366k | 3.0k | 121.59 | |
| Coca-Cola Company (KO) | 0.1 | $405k | 9.0k | 44.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 5.2k | 82.31 | |
| Health Care SPDR (XLV) | 0.1 | $384k | 4.8k | 79.26 | |
| Walt Disney Company (DIS) | 0.1 | $364k | 3.4k | 106.31 | |
| Intel Corporation (INTC) | 0.1 | $417k | 12k | 33.73 | |
| Everest Re Group (EG) | 0.1 | $392k | 1.5k | 254.71 | |
| Unum (UNM) | 0.1 | $425k | 9.1k | 46.64 | |
| Accenture (ACN) | 0.1 | $398k | 3.2k | 123.79 | |
| EOG Resources (EOG) | 0.1 | $368k | 4.1k | 90.42 | |
| Pioneer Natural Resources | 0.1 | $409k | 2.6k | 159.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $406k | 3.0k | 137.63 | |
| Tesla Motors (TSLA) | 0.1 | $391k | 1.1k | 362.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $435k | 11k | 40.79 | |
| Vanguard European ETF (VGK) | 0.1 | $423k | 7.7k | 55.08 | |
| Solaredge Technologies (SEDG) | 0.1 | $366k | 18k | 20.00 | |
| Annaly Capital Management | 0.0 | $330k | 27k | 12.04 | |
| Pfizer (PFE) | 0.0 | $348k | 10k | 33.57 | |
| Franklin Resources (BEN) | 0.0 | $334k | 7.4k | 44.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $314k | 896.00 | 350.45 | |
| Travelers Companies (TRV) | 0.0 | $287k | 2.3k | 126.43 | |
| CenturyLink | 0.0 | $293k | 12k | 23.84 | |
| American Electric Power Company (AEP) | 0.0 | $302k | 4.4k | 69.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $287k | 4.1k | 70.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $362k | 2.7k | 136.60 | |
| Fusion Telecomm Intl | 0.0 | $290k | 200k | 1.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $210k | 1.5k | 138.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $251k | 10k | 25.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 1.4k | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 1.1k | 217.27 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 1.6k | 153.12 | |
| Cisco Systems (CSCO) | 0.0 | $229k | 7.3k | 31.30 | |
| V.F. Corporation (VFC) | 0.0 | $279k | 4.8k | 57.60 | |
| Dow Chemical Company | 0.0 | $222k | 3.5k | 63.14 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.0k | 44.57 | |
| Altria (MO) | 0.0 | $275k | 3.7k | 74.51 | |
| Praxair | 0.0 | $225k | 1.7k | 132.67 | |
| Unilever | 0.0 | $202k | 3.7k | 55.34 | |
| United Technologies Corporation | 0.0 | $253k | 2.1k | 122.05 | |
| Hershey Company (HSY) | 0.0 | $244k | 2.3k | 107.21 | |
| D.R. Horton (DHI) | 0.0 | $259k | 7.5k | 34.53 | |
| New York Times Company (NYT) | 0.0 | $226k | 13k | 17.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $226k | 713.00 | 316.97 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $264k | 10k | 26.40 | |
| Tahoe Resources | 0.0 | $237k | 28k | 8.61 | |
| Hollyfrontier Corp | 0.0 | $278k | 10k | 27.42 | |
| Express Scripts Holding | 0.0 | $214k | 3.3k | 63.98 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 5.0k | 43.28 | |
| Abbvie (ABBV) | 0.0 | $233k | 3.2k | 72.45 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $275k | 6.9k | 39.80 | |
| Endo International | 0.0 | $209k | 19k | 11.16 | |
| S&p Global (SPGI) | 0.0 | $234k | 1.6k | 146.25 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $272k | 10k | 26.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $159k | 10k | 15.49 | |
| Weatherford Intl Plc ord | 0.0 | $41k | 11k | 3.88 |
