Spears Abacus Advisors as of Sept. 30, 2017
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.9 | $41M | 1.1M | 38.48 | |
| Chubb (CB) | 4.9 | $41M | 288k | 142.55 | |
| Microsoft Corporation (MSFT) | 4.8 | $40M | 542k | 74.49 | |
| Delphi Automotive | 4.8 | $40M | 405k | 98.40 | |
| Oracle Corporation (ORCL) | 4.4 | $37M | 768k | 48.35 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $35M | 185k | 189.20 | |
| American International (AIG) | 4.0 | $34M | 546k | 61.39 | |
| Citigroup (C) | 3.9 | $32M | 442k | 72.74 | |
| United Parcel Service (UPS) | 3.8 | $32M | 263k | 120.09 | |
| General Electric Company | 3.6 | $30M | 1.2M | 24.18 | |
| Apple (AAPL) | 3.6 | $30M | 193k | 154.12 | |
| Cit | 3.5 | $29M | 593k | 49.05 | |
| Danaher Corporation (DHR) | 3.5 | $29M | 336k | 85.78 | |
| Celgene Corporation | 3.4 | $28M | 193k | 145.82 | |
| Gilead Sciences (GILD) | 3.1 | $26M | 316k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | 244k | 95.51 | |
| MetLife (MET) | 2.7 | $23M | 437k | 51.95 | |
| Delta Air Lines (DAL) | 2.7 | $22M | 465k | 48.22 | |
| Ball Corporation (BALL) | 2.6 | $21M | 518k | 41.30 | |
| Allergan | 2.5 | $21M | 102k | 204.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $19M | 20k | 973.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $19M | 19k | 959.13 | |
| Whirlpool Corporation (WHR) | 2.2 | $18M | 98k | 184.44 | |
| Schlumberger (SLB) | 1.9 | $16M | 232k | 69.76 | |
| Mattel (MAT) | 1.8 | $15M | 972k | 15.48 | |
| Fortive (FTV) | 1.3 | $11M | 156k | 70.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.7M | 51k | 130.00 | |
| Royal Dutch Shell | 0.8 | $6.5M | 104k | 62.54 | |
| Royal Dutch Shell | 0.7 | $5.9M | 97k | 60.58 | |
| UnitedHealth (UNH) | 0.6 | $5.2M | 26k | 195.83 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.1M | 71k | 57.31 | |
| Adient (ADNT) | 0.5 | $3.8M | 45k | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 14k | 251.23 | |
| Aon | 0.3 | $2.9M | 20k | 146.10 | |
| Union Bankshares (UNB) | 0.3 | $2.9M | 59k | 48.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 34k | 81.97 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.7M | 67k | 40.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 14k | 183.31 | |
| Brighthouse Finl (BHF) | 0.3 | $2.4M | 39k | 60.79 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 7.1k | 313.14 | |
| Trimble Navigation (TRMB) | 0.2 | $2.0M | 52k | 39.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 55.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 90.97 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 27k | 64.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.8M | 14k | 127.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 5.1k | 333.59 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 77k | 19.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 274800.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 11k | 125.09 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.5k | 145.12 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.8k | 209.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 11k | 109.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 53.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 27k | 43.42 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 8.2k | 138.53 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 28k | 40.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 12k | 99.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 81.32 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 91.61 | |
| Markel Corporation (MKL) | 0.1 | $986k | 923.00 | 1068.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.0M | 16k | 64.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 77.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $913k | 14k | 63.71 | |
| ConocoPhillips (COP) | 0.1 | $888k | 18k | 50.03 | |
| Philip Morris International (PM) | 0.1 | $892k | 8.0k | 110.96 | |
| Home Depot (HD) | 0.1 | $839k | 5.1k | 163.55 | |
| Regions Financial Corporation (RF) | 0.1 | $853k | 56k | 15.23 | |
| Pepsi (PEP) | 0.1 | $806k | 7.2k | 111.42 | |
| Stryker Corporation (SYK) | 0.1 | $795k | 5.6k | 141.96 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $813k | 5.4k | 151.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $860k | 3.7k | 230.87 | |
| State Street Corporation (STT) | 0.1 | $717k | 7.5k | 95.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $771k | 6.3k | 121.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $718k | 28k | 25.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $783k | 8.7k | 90.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $765k | 15k | 52.68 | |
| Kraft Heinz (KHC) | 0.1 | $728k | 9.4k | 77.59 | |
| Williams Companies (WMB) | 0.1 | $690k | 23k | 30.00 | |
| Stericycle (SRCL) | 0.1 | $668k | 9.3k | 71.59 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $700k | 10k | 69.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $555k | 6.9k | 80.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $597k | 11k | 53.01 | |
| CSX Corporation (CSX) | 0.1 | $555k | 10k | 54.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $609k | 5.2k | 117.66 | |
| Boeing Company (BA) | 0.1 | $572k | 2.3k | 254.22 | |
| Fusion Telecomm Intl | 0.1 | $544k | 200k | 2.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $510k | 4.5k | 114.61 | |
| Goldman Sachs (GS) | 0.1 | $484k | 2.0k | 237.25 | |
| U.S. Bancorp (USB) | 0.1 | $464k | 8.7k | 53.64 | |
| American Express Company (AXP) | 0.1 | $502k | 5.6k | 90.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $504k | 5.4k | 93.33 | |
| Health Care SPDR (XLV) | 0.1 | $539k | 6.6k | 81.79 | |
| Intel Corporation (INTC) | 0.1 | $471k | 12k | 38.09 | |
| Unum (UNM) | 0.1 | $466k | 9.1k | 51.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $486k | 6.7k | 72.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $465k | 11k | 43.60 | |
| Flexible Solutions International (FSI) | 0.1 | $510k | 297k | 1.72 | |
| Vanguard European ETF (VGK) | 0.1 | $478k | 8.2k | 58.29 | |
| Solaredge Technologies (SEDG) | 0.1 | $522k | 18k | 28.52 | |
| Ryanair Holdings (RYAAY) | 0.1 | $495k | 4.7k | 105.32 | |
| MasterCard Incorporated (MA) | 0.1 | $455k | 3.2k | 141.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $445k | 5.2k | 85.58 | |
| Apache Corporation | 0.1 | $444k | 9.7k | 45.77 | |
| Accenture (ACN) | 0.1 | $434k | 3.2k | 134.99 | |
| EOG Resources (EOG) | 0.1 | $394k | 4.1k | 96.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $378k | 2.6k | 147.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $429k | 3.0k | 145.42 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $388k | 2.7k | 146.42 | |
| Covanta Holding Corporation | 0.0 | $315k | 21k | 14.85 | |
| Annaly Capital Management | 0.0 | $334k | 27k | 12.19 | |
| Pfizer (PFE) | 0.0 | $370k | 10k | 35.69 | |
| Walt Disney Company (DIS) | 0.0 | $338k | 3.4k | 98.71 | |
| Franklin Resources (BEN) | 0.0 | $332k | 7.4k | 44.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $321k | 896.00 | 358.26 | |
| V.F. Corporation (VFC) | 0.0 | $308k | 4.8k | 63.58 | |
| Everest Re Group (EG) | 0.0 | $351k | 1.5k | 228.07 | |
| American Electric Power Company (AEP) | 0.0 | $306k | 4.4k | 70.34 | |
| D.R. Horton (DHI) | 0.0 | $299k | 7.5k | 39.87 | |
| Tesla Motors (TSLA) | 0.0 | $368k | 1.1k | 340.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $303k | 4.1k | 74.12 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $295k | 6.9k | 42.69 | |
| Dowdupont | 0.0 | $342k | 4.9k | 69.33 | |
| Affiliated Managers (AMG) | 0.0 | $221k | 1.2k | 189.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | 10k | 26.70 | |
| Coca-Cola Company (KO) | 0.0 | $282k | 6.3k | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 1.4k | 164.29 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.1k | 225.45 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 1.6k | 156.88 | |
| Cisco Systems (CSCO) | 0.0 | $276k | 8.2k | 33.59 | |
| Travelers Companies (TRV) | 0.0 | $278k | 2.3k | 122.47 | |
| Verizon Communications (VZ) | 0.0 | $274k | 5.5k | 49.53 | |
| CenturyLink | 0.0 | $232k | 12k | 18.88 | |
| Altria (MO) | 0.0 | $234k | 3.7k | 63.40 | |
| Praxair | 0.0 | $237k | 1.7k | 139.74 | |
| Unilever | 0.0 | $215k | 3.7k | 58.90 | |
| United Technologies Corporation | 0.0 | $241k | 2.1k | 116.26 | |
| Hershey Company (HSY) | 0.0 | $248k | 2.3k | 108.96 | |
| Visa (V) | 0.0 | $214k | 2.0k | 105.42 | |
| New York Times Company (NYT) | 0.0 | $251k | 13k | 19.63 | |
| Sinclair Broadcast | 0.0 | $279k | 8.7k | 32.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 713.00 | 326.79 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $264k | 10k | 26.40 | |
| Abbvie (ABBV) | 0.0 | $286k | 3.2k | 88.93 | |
| S&p Global (SPGI) | 0.0 | $250k | 1.6k | 156.25 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $287k | 10k | 27.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $204k | 1.5k | 134.83 | |
| Rockwell Collins | 0.0 | $203k | 1.6k | 130.97 | |
| Air Products & Chemicals (APD) | 0.0 | $200k | 1.3k | 150.94 | |
| Wendy's/arby's Group (WEN) | 0.0 | $159k | 10k | 15.49 | |
| Express Scripts Holding | 0.0 | $205k | 3.2k | 63.17 | |
| Mondelez Int (MDLZ) | 0.0 | $203k | 5.0k | 40.67 | |
| Endo International (ENDPQ) | 0.0 | $160k | 19k | 8.55 | |
| Weatherford Intl Plc ord | 0.0 | $48k | 11k | 4.54 |
