Spears Abacus Advisors as of Dec. 31, 2017
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $46M | 540k | 85.54 | |
| Comcast Corporation (CMCSA) | 5.2 | $43M | 1.1M | 40.05 | |
| Chubb (CB) | 5.1 | $42M | 285k | 146.13 | |
| Oracle Corporation (ORCL) | 4.4 | $36M | 768k | 47.28 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $36M | 189k | 189.88 | |
| Delphi Automotive Inc international (APTV) | 4.1 | $34M | 401k | 84.83 | |
| Citigroup (C) | 4.1 | $34M | 453k | 74.41 | |
| American International (AIG) | 4.1 | $34M | 563k | 59.58 | |
| Apple (AAPL) | 3.9 | $32M | 188k | 169.23 | |
| Danaher Corporation (DHR) | 3.8 | $31M | 334k | 92.82 | |
| United Parcel Service (UPS) | 3.7 | $31M | 257k | 119.15 | |
| Cit | 3.6 | $30M | 598k | 49.23 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 244k | 106.94 | |
| Delta Air Lines (DAL) | 3.2 | $26M | 463k | 56.00 | |
| MetLife (MET) | 2.7 | $23M | 445k | 50.56 | |
| Gilead Sciences (GILD) | 2.7 | $23M | 314k | 71.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | 20k | 1053.39 | |
| Celgene Corporation | 2.5 | $20M | 194k | 104.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $20M | 19k | 1046.38 | |
| Ball Corporation (BALL) | 2.4 | $20M | 524k | 37.85 | |
| Whirlpool Corporation (WHR) | 2.0 | $17M | 98k | 168.64 | |
| Allergan | 1.9 | $15M | 94k | 163.58 | |
| General Electric Company | 1.9 | $15M | 876k | 17.45 | |
| Mattel (MAT) | 1.7 | $14M | 900k | 15.38 | |
| Schlumberger (SLB) | 1.2 | $10M | 149k | 67.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.5M | 61k | 139.73 | |
| Royal Dutch Shell | 0.9 | $7.1M | 104k | 68.29 | |
| Delphi Technologies | 0.8 | $7.0M | 134k | 52.47 | |
| Royal Dutch Shell | 0.8 | $6.4M | 96k | 66.71 | |
| UnitedHealth (UNH) | 0.7 | $5.6M | 26k | 220.47 | |
| Axis Capital Holdings (AXS) | 0.4 | $3.5M | 70k | 50.26 | |
| Adient (ADNT) | 0.4 | $3.5M | 45k | 78.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 12k | 266.85 | |
| Union Bankshares (UNB) | 0.4 | $3.0M | 56k | 52.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 14k | 198.19 | |
| Aon | 0.3 | $2.7M | 20k | 133.98 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.5M | 65k | 38.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 27k | 83.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 35k | 60.67 | |
| Pepsi (PEP) | 0.3 | $2.1M | 18k | 119.94 | |
| Trimble Navigation (TRMB) | 0.2 | $2.1M | 51k | 40.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 15k | 132.77 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 5.4k | 318.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 16k | 106.78 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 27k | 56.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 297600.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 91.91 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 83k | 18.07 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.5M | 58k | 26.05 | |
| 3M Company (MMM) | 0.2 | $1.3M | 5.6k | 235.28 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 11k | 117.22 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.8k | 153.45 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 12k | 111.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 61.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 57.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 27k | 44.85 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.2k | 145.98 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 28k | 42.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 72.64 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 12k | 94.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 8.5k | 134.63 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 923.00 | 1138.68 | |
| Regions Financial Corporation (RF) | 0.1 | $968k | 56k | 17.28 | |
| ConocoPhillips (COP) | 0.1 | $974k | 18k | 54.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.0M | 16k | 63.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.1k | 245.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $922k | 12k | 76.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $937k | 13k | 72.50 | |
| Air Products & Chemicals (APD) | 0.1 | $874k | 5.3k | 164.13 | |
| Stryker Corporation (SYK) | 0.1 | $867k | 5.6k | 154.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $938k | 17k | 54.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $881k | 5.4k | 164.67 | |
| Philip Morris International (PM) | 0.1 | $831k | 7.9k | 105.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $784k | 6.3k | 123.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $858k | 8.7k | 98.68 | |
| Phillips 66 (PSX) | 0.1 | $837k | 8.3k | 101.14 | |
| State Street Corporation (STT) | 0.1 | $732k | 7.5k | 97.60 | |
| Williams Companies (WMB) | 0.1 | $701k | 23k | 30.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $775k | 28k | 27.91 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $729k | 10k | 70.61 | |
| Fusion Telecomm Intl | 0.1 | $750k | 200k | 3.75 | |
| Kraft Heinz (KHC) | 0.1 | $730k | 9.4k | 77.80 | |
| Fortive (FTV) | 0.1 | $743k | 10k | 72.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $616k | 11k | 53.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $635k | 5.3k | 120.58 | |
| Boeing Company (BA) | 0.1 | $664k | 2.3k | 295.11 | |
| Stericycle (SRCL) | 0.1 | $634k | 9.3k | 67.95 | |
| Solaredge Technologies (SEDG) | 0.1 | $687k | 18k | 37.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $536k | 4.5k | 120.45 | |
| Hasbro (HAS) | 0.1 | $573k | 6.3k | 90.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $585k | 6.5k | 90.56 | |
| American Express Company (AXP) | 0.1 | $551k | 5.6k | 99.24 | |
| Bank of America Corporation (BAC) | 0.1 | $570k | 19k | 29.50 | |
| CSX Corporation (CSX) | 0.1 | $562k | 10k | 54.97 | |
| Health Care SPDR (XLV) | 0.1 | $545k | 6.6k | 82.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $585k | 7.1k | 82.09 | |
| Intel Corporation (INTC) | 0.1 | $585k | 13k | 46.19 | |
| SCANA Corporation | 0.1 | $543k | 14k | 39.79 | |
| Flexible Solutions International (FSI) | 0.1 | $540k | 297k | 1.82 | |
| Vanguard European ETF (VGK) | 0.1 | $595k | 10k | 59.17 | |
| Corning Incorporated (GLW) | 0.1 | $487k | 15k | 32.02 | |
| Goldman Sachs (GS) | 0.1 | $520k | 2.0k | 254.90 | |
| MasterCard Incorporated (MA) | 0.1 | $472k | 3.1k | 151.33 | |
| U.S. Bancorp (USB) | 0.1 | $463k | 8.7k | 53.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $508k | 5.4k | 94.07 | |
| Emerson Electric (EMR) | 0.1 | $474k | 6.8k | 69.71 | |
| Unum (UNM) | 0.1 | $500k | 9.1k | 54.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $473k | 6.3k | 75.49 | |
| Accenture (ACN) | 0.1 | $492k | 3.2k | 153.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $459k | 3.0k | 155.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $506k | 11k | 45.94 | |
| Ryanair Holdings (RYAAY) | 0.1 | $490k | 4.7k | 104.26 | |
| Home Depot (HD) | 0.1 | $381k | 2.0k | 189.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 5.2k | 84.42 | |
| Pfizer (PFE) | 0.1 | $375k | 10k | 36.18 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.5k | 107.51 | |
| At&t (T) | 0.1 | $420k | 11k | 38.92 | |
| Apache Corporation | 0.1 | $410k | 9.7k | 42.27 | |
| International Paper Company (IP) | 0.1 | $375k | 6.5k | 57.96 | |
| EOG Resources (EOG) | 0.1 | $439k | 4.1k | 107.86 | |
| D.R. Horton (DHI) | 0.1 | $383k | 7.5k | 51.07 | |
| Pioneer Natural Resources | 0.1 | $443k | 2.6k | 172.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $410k | 2.7k | 154.72 | |
| Dowdupont | 0.1 | $373k | 5.2k | 71.16 | |
| Annaly Capital Management | 0.0 | $326k | 27k | 11.89 | |
| Cisco Systems (CSCO) | 0.0 | $315k | 8.2k | 38.34 | |
| Franklin Resources (BEN) | 0.0 | $323k | 7.4k | 43.36 | |
| Hologic (HOLX) | 0.0 | $323k | 7.6k | 42.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $367k | 896.00 | 409.60 | |
| Travelers Companies (TRV) | 0.0 | $320k | 2.4k | 135.59 | |
| V.F. Corporation (VFC) | 0.0 | $349k | 4.7k | 73.94 | |
| Everest Re Group (EG) | 0.0 | $341k | 1.5k | 221.57 | |
| American Electric Power Company (AEP) | 0.0 | $320k | 4.4k | 73.56 | |
| Verisk Analytics (VRSK) | 0.0 | $288k | 3.0k | 96.00 | |
| Sinclair Broadcast | 0.0 | $329k | 8.7k | 37.82 | |
| Hawaiian Holdings | 0.0 | $289k | 7.3k | 39.81 | |
| Tesla Motors (TSLA) | 0.0 | $336k | 1.1k | 311.11 | |
| Wpp Plc- (WPP) | 0.0 | $290k | 3.2k | 90.65 | |
| Abbvie (ABBV) | 0.0 | $305k | 3.2k | 96.64 | |
| Coty Inc Cl A (COTY) | 0.0 | $349k | 18k | 19.87 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $319k | 6.9k | 46.16 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $293k | 10k | 28.12 | |
| Affiliated Managers (AMG) | 0.0 | $239k | 1.2k | 205.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $286k | 10k | 28.60 | |
| Coca-Cola Company (KO) | 0.0 | $255k | 5.6k | 45.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 1.4k | 186.27 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 1.1k | 249.09 | |
| McDonald's Corporation (MCD) | 0.0 | $275k | 1.6k | 171.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $216k | 1.9k | 114.65 | |
| Verizon Communications (VZ) | 0.0 | $271k | 5.1k | 53.02 | |
| Mid-America Apartment (MAA) | 0.0 | $217k | 2.2k | 100.46 | |
| Rockwell Collins | 0.0 | $210k | 1.6k | 135.48 | |
| Altria (MO) | 0.0 | $264k | 3.7k | 71.53 | |
| Praxair | 0.0 | $262k | 1.7k | 154.48 | |
| Unilever | 0.0 | $206k | 3.7k | 56.44 | |
| United Technologies Corporation | 0.0 | $264k | 2.1k | 127.35 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.3k | 166.54 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.3k | 113.36 | |
| Visa (V) | 0.0 | $231k | 2.0k | 113.79 | |
| New York Times Company (NYT) | 0.0 | $237k | 13k | 18.54 | |
| Estee Lauder Companies (EL) | 0.0 | $216k | 1.7k | 127.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 713.00 | 345.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 2.9k | 76.84 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $258k | 10k | 25.80 | |
| Express Scripts Holding | 0.0 | $232k | 3.1k | 74.72 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 5.0k | 42.88 | |
| Wright Express (WEX) | 0.0 | $247k | 1.8k | 141.14 | |
| S&p Global (SPGI) | 0.0 | $271k | 1.6k | 169.38 | |
| CenturyLink | 0.0 | $205k | 12k | 16.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $202k | 2.0k | 102.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.8k | 114.06 | |
| Wendy's/arby's Group (WEN) | 0.0 | $169k | 10k | 16.46 | |
| Endo International | 0.0 | $145k | 19k | 7.74 | |
| Mcclatchy Co class a | 0.0 | $154k | 17k | 8.91 | |
| Aquaventure Holdings | 0.0 | $205k | 13k | 15.54 | |
| Qudian (QD) | 0.0 | $194k | 15k | 12.56 | |
| MVC Capital | 0.0 | $106k | 10k | 10.60 | |
| Weatherford Intl Plc ord | 0.0 | $44k | 11k | 4.16 | |
| Precision Drilling Corporation | 0.0 | $36k | 12k | 2.98 | |
| Yamana Gold | 0.0 | $31k | 10k | 3.10 |
