Spears Abacus Advisors as of March 31, 2018
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $49M | 534k | 91.27 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $39M | 188k | 206.46 | |
| Chubb (CB) | 5.0 | $39M | 282k | 136.77 | |
| Oracle Corporation (ORCL) | 4.6 | $35M | 769k | 45.75 | |
| Ball Corporation (BALL) | 4.6 | $35M | 883k | 39.71 | |
| Danaher Corporation (DHR) | 4.2 | $32M | 330k | 97.91 | |
| Apple (AAPL) | 4.0 | $31M | 186k | 167.78 | |
| Cit | 4.0 | $31M | 595k | 51.50 | |
| American International (AIG) | 4.0 | $31M | 561k | 54.42 | |
| Citigroup (C) | 3.9 | $30M | 447k | 67.50 | |
| United Parcel Service (UPS) | 3.5 | $27M | 256k | 104.66 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $27M | 243k | 109.97 | |
| Delta Air Lines (DAL) | 3.3 | $25M | 464k | 54.81 | |
| Gilead Sciences (GILD) | 3.0 | $23M | 309k | 75.39 | |
| Comcast Corporation (CMCSA) | 3.0 | $23M | 681k | 34.17 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $22M | 261k | 84.97 | |
| MetLife (MET) | 2.6 | $20M | 444k | 45.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $20M | 19k | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $20M | 19k | 1031.78 | |
| Celgene Corporation | 2.3 | $18M | 197k | 89.21 | |
| Allergan | 2.2 | $17M | 101k | 168.29 | |
| Whirlpool Corporation (WHR) | 1.9 | $15M | 97k | 153.11 | |
| Schlumberger (SLB) | 1.6 | $13M | 196k | 64.78 | |
| General Electric Company | 1.5 | $12M | 868k | 13.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.5M | 58k | 128.16 | |
| Royal Dutch Shell | 0.9 | $6.8M | 103k | 65.53 | |
| Delphi Technologies | 0.8 | $6.3M | 133k | 47.65 | |
| Royal Dutch Shell | 0.8 | $6.0M | 95k | 63.81 | |
| UnitedHealth (UNH) | 0.7 | $5.5M | 26k | 214.01 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.0M | 69k | 57.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 14k | 199.45 | |
| Aon | 0.4 | $2.8M | 20k | 140.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 11k | 263.13 | |
| Union Bankshares (UNB) | 0.4 | $2.8M | 55k | 50.80 | |
| Adient (ADNT) | 0.3 | $2.5M | 43k | 59.76 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.2M | 63k | 35.24 | |
| Pepsi (PEP) | 0.2 | $1.9M | 18k | 109.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.9M | 15k | 129.45 | |
| Trimble Navigation (TRMB) | 0.2 | $1.8M | 51k | 35.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 35k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 23k | 74.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 16k | 106.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 299000.00 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 27k | 54.48 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 5.4k | 273.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 33k | 44.25 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 93k | 15.06 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.4M | 58k | 23.88 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 79.27 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 11k | 113.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 22k | 57.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 5.1k | 242.18 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 11k | 109.61 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.3k | 219.56 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.5k | 153.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 8.5k | 136.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.28 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 56k | 18.58 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 923.00 | 1170.10 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 14k | 76.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 20k | 54.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 8.2k | 136.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 28k | 39.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 16k | 65.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $987k | 16k | 62.70 | |
| Solaredge Technologies (SEDG) | 0.1 | $963k | 18k | 52.62 | |
| Stryker Corporation (SYK) | 0.1 | $901k | 5.6k | 160.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $910k | 5.3k | 171.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $877k | 12k | 73.08 | |
| Air Products & Chemicals (APD) | 0.1 | $847k | 5.3k | 159.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $881k | 8.7k | 101.32 | |
| State Street Corporation (STT) | 0.1 | $748k | 7.5k | 99.73 | |
| Boeing Company (BA) | 0.1 | $738k | 2.3k | 328.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $804k | 13k | 62.21 | |
| ConocoPhillips (COP) | 0.1 | $776k | 13k | 59.28 | |
| Philip Morris International (PM) | 0.1 | $782k | 7.9k | 99.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $798k | 6.3k | 125.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $765k | 28k | 27.55 | |
| Fortive (FTV) | 0.1 | $796k | 10k | 77.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $709k | 6.5k | 109.75 | |
| Intel Corporation (INTC) | 0.1 | $660k | 13k | 52.12 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $722k | 10k | 69.93 | |
| Bank of America Corporation (BAC) | 0.1 | $579k | 19k | 29.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $590k | 11k | 51.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $632k | 13k | 46.99 | |
| Vanguard European ETF (VGK) | 0.1 | $618k | 11k | 58.16 | |
| Fusion Telecomm Intl | 0.1 | $646k | 200k | 3.23 | |
| Ryanair Holdings (RYAAY) | 0.1 | $577k | 4.7k | 122.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $502k | 4.5k | 112.81 | |
| Goldman Sachs (GS) | 0.1 | $514k | 2.0k | 251.96 | |
| MasterCard Incorporated (MA) | 0.1 | $546k | 3.1k | 175.06 | |
| American Express Company (AXP) | 0.1 | $518k | 5.6k | 93.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $520k | 5.4k | 96.30 | |
| CSX Corporation (CSX) | 0.1 | $570k | 10k | 55.76 | |
| Health Care SPDR (XLV) | 0.1 | $536k | 6.6k | 81.34 | |
| Williams Companies (WMB) | 0.1 | $572k | 23k | 24.87 | |
| Lowe's Companies (LOW) | 0.1 | $503k | 5.7k | 87.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $557k | 4.6k | 121.88 | |
| Phillips 66 (PSX) | 0.1 | $558k | 5.8k | 95.84 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 15k | 27.87 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 8.5k | 50.53 | |
| Emerson Electric (EMR) | 0.1 | $464k | 6.8k | 68.24 | |
| Unum (UNM) | 0.1 | $434k | 9.1k | 47.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $449k | 6.3k | 71.66 | |
| Stericycle (SRCL) | 0.1 | $425k | 7.3k | 58.55 | |
| Accenture (ACN) | 0.1 | $494k | 3.2k | 153.65 | |
| Pioneer Natural Resources | 0.1 | $440k | 2.6k | 171.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $468k | 2.9k | 160.00 | |
| Flexible Solutions International (FSI) | 0.1 | $474k | 297k | 1.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $450k | 2.7k | 169.81 | |
| Kraft Heinz (KHC) | 0.1 | $442k | 7.1k | 62.28 | |
| Hasbro (HAS) | 0.1 | $358k | 4.2k | 84.39 | |
| Home Depot (HD) | 0.1 | $358k | 2.0k | 178.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 5.2k | 77.31 | |
| Pfizer (PFE) | 0.1 | $368k | 10k | 35.50 | |
| Walt Disney Company (DIS) | 0.1 | $356k | 3.5k | 100.45 | |
| At&t (T) | 0.1 | $385k | 11k | 35.68 | |
| Apache Corporation | 0.1 | $373k | 9.7k | 38.45 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 8.2k | 42.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.7k | 110.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $351k | 896.00 | 391.74 | |
| V.F. Corporation (VFC) | 0.1 | $350k | 4.7k | 74.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $361k | 4.8k | 75.37 | |
| International Paper Company (IP) | 0.1 | $346k | 6.5k | 53.48 | |
| Everest Re Group (EG) | 0.1 | $395k | 1.5k | 256.66 | |
| EOG Resources (EOG) | 0.1 | $419k | 4.0k | 105.36 | |
| Annaly Capital Management | 0.0 | $286k | 27k | 10.43 | |
| Travelers Companies (TRV) | 0.0 | $328k | 2.4k | 138.98 | |
| American Electric Power Company (AEP) | 0.0 | $298k | 4.4k | 68.51 | |
| D.R. Horton (DHI) | 0.0 | $329k | 7.5k | 43.87 | |
| Verisk Analytics (VRSK) | 0.0 | $312k | 3.0k | 104.00 | |
| New York Times Company (NYT) | 0.0 | $308k | 13k | 24.09 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 1.1k | 265.74 | |
| Wright Express (WEX) | 0.0 | $274k | 1.8k | 156.57 | |
| Abbvie (ABBV) | 0.0 | $299k | 3.2k | 94.74 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $306k | 6.9k | 44.28 | |
| S&p Global (SPGI) | 0.0 | $306k | 1.6k | 191.25 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $276k | 10k | 26.49 | |
| Dowdupont | 0.0 | $334k | 5.2k | 63.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $206k | 2.0k | 103.00 | |
| Affiliated Managers (AMG) | 0.0 | $221k | 1.2k | 189.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 10k | 24.00 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 5.6k | 43.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 1.4k | 188.46 | |
| FedEx Corporation (FDX) | 0.0 | $264k | 1.1k | 240.00 | |
| McDonald's Corporation (MCD) | 0.0 | $250k | 1.6k | 156.25 | |
| Franklin Resources (BEN) | 0.0 | $258k | 7.4k | 34.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $200k | 1.9k | 106.16 | |
| Verizon Communications (VZ) | 0.0 | $225k | 4.7k | 47.74 | |
| Rockwell Collins | 0.0 | $209k | 1.6k | 134.84 | |
| Altria (MO) | 0.0 | $230k | 3.7k | 62.31 | |
| Praxair | 0.0 | $245k | 1.7k | 144.46 | |
| Unilever | 0.0 | $206k | 3.7k | 56.44 | |
| United Technologies Corporation | 0.0 | $261k | 2.1k | 125.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $246k | 926.00 | 265.66 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.3k | 156.79 | |
| Hershey Company (HSY) | 0.0 | $225k | 2.3k | 98.86 | |
| Visa (V) | 0.0 | $243k | 2.0k | 119.70 | |
| Amazon (AMZN) | 0.0 | $203k | 140.00 | 1450.00 | |
| Estee Lauder Companies (EL) | 0.0 | $255k | 1.7k | 150.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 713.00 | 342.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $239k | 3.1k | 77.10 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $257k | 10k | 25.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $223k | 2.0k | 111.50 | |
| Express Scripts Holding | 0.0 | $214k | 3.1k | 68.92 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 5.0k | 41.68 | |
| Wendy's/arby's Group (WEN) | 0.0 | $180k | 10k | 17.53 | |
| Mcclatchy Co class a | 0.0 | $160k | 17k | 9.26 | |
| Qudian (QD) | 0.0 | $122k | 10k | 11.74 | |
| MVC Capital | 0.0 | $99k | 10k | 9.90 | |
| Endo International | 0.0 | $75k | 13k | 5.95 | |
| Precision Drilling Corporation | 0.0 | $33k | 12k | 2.73 | |
| Yamana Gold | 0.0 | $28k | 10k | 2.80 | |
| Weatherford Intl Plc ord | 0.0 | $24k | 11k | 2.27 |
