Spears Abacus Advisors as of June 30, 2018
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 174 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $52M | 530k | 98.61 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $39M | 187k | 207.14 | |
| Chubb (CB) | 4.7 | $36M | 283k | 127.02 | |
| Apple (AAPL) | 4.4 | $34M | 185k | 185.11 | |
| Oracle Corporation (ORCL) | 4.4 | $34M | 763k | 44.06 | |
| Danaher Corporation (DHR) | 4.2 | $32M | 329k | 98.68 | |
| Ball Corporation (BALL) | 4.1 | $31M | 879k | 35.55 | |
| Cit | 3.9 | $30M | 595k | 50.41 | |
| American International (AIG) | 3.8 | $30M | 558k | 53.02 | |
| Citigroup (C) | 3.8 | $29M | 433k | 66.92 | |
| United Parcel Service (UPS) | 3.5 | $27M | 253k | 106.23 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $27M | 254k | 104.20 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $24M | 260k | 91.63 | |
| Delta Air Lines (DAL) | 3.0 | $23M | 460k | 49.54 | |
| Comcast Corporation (CMCSA) | 2.9 | $22M | 674k | 32.81 | |
| Gilead Sciences (GILD) | 2.8 | $22M | 308k | 70.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $22M | 19k | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $21M | 19k | 1115.63 | |
| Allergan | 2.7 | $21M | 126k | 166.72 | |
| MetLife (MET) | 2.5 | $19M | 445k | 43.60 | |
| Celgene Corporation | 2.0 | $16M | 195k | 79.42 | |
| Whirlpool Corporation (WHR) | 1.8 | $14M | 96k | 146.23 | |
| Schlumberger (SLB) | 1.7 | $13M | 192k | 67.03 | |
| General Electric Company | 1.5 | $12M | 861k | 13.61 | |
| Royal Dutch Shell | 1.0 | $7.5M | 103k | 72.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.1M | 58k | 121.35 | |
| Royal Dutch Shell | 0.8 | $6.5M | 94k | 69.23 | |
| UnitedHealth (UNH) | 0.8 | $6.3M | 26k | 245.34 | |
| Delphi Technologies | 0.8 | $6.0M | 132k | 45.46 | |
| Transocean (RIG) | 0.8 | $5.9M | 436k | 13.44 | |
| Axis Capital Holdings (AXS) | 0.5 | $3.8M | 68k | 55.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 11k | 271.31 | |
| Union Bankshares (UNB) | 0.4 | $2.8M | 55k | 51.91 | |
| Aon | 0.4 | $2.7M | 20k | 137.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 14k | 186.62 | |
| Adient (ADNT) | 0.3 | $2.1M | 42k | 49.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 82.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.0M | 15k | 135.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 35k | 55.43 | |
| Pepsi (PEP) | 0.2 | $1.9M | 18k | 108.88 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 57k | 33.46 | |
| Trimble Navigation (TRMB) | 0.2 | $1.7M | 51k | 32.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 16k | 109.80 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 27k | 60.71 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.4k | 290.24 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 89k | 17.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.5M | 58k | 26.27 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 11k | 134.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 5.7k | 249.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 282000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 33k | 42.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 78.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.5k | 143.82 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 11k | 107.82 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 196.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 22k | 48.87 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 12k | 89.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 21k | 51.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 8.2k | 134.25 | |
| Regions Financial Corporation (RF) | 0.1 | $996k | 56k | 17.78 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 923.00 | 1084.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $965k | 5.3k | 181.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $994k | 16k | 63.14 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.0M | 28k | 37.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $985k | 16k | 60.02 | |
| ConocoPhillips (COP) | 0.1 | $911k | 13k | 69.59 | |
| International Business Machines (IBM) | 0.1 | $927k | 6.6k | 139.71 | |
| Stryker Corporation (SYK) | 0.1 | $946k | 5.6k | 168.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $950k | 8.7k | 109.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $832k | 13k | 64.37 | |
| Air Products & Chemicals (APD) | 0.1 | $829k | 5.3k | 155.68 | |
| Solaredge Technologies (SEDG) | 0.1 | $876k | 18k | 47.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $744k | 6.5k | 115.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $747k | 12k | 62.25 | |
| Boeing Company (BA) | 0.1 | $764k | 2.3k | 335.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $752k | 6.3k | 118.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $738k | 28k | 26.58 | |
| Fortive (FTV) | 0.1 | $791k | 10k | 77.07 | |
| State Street Corporation (STT) | 0.1 | $698k | 7.5k | 93.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $676k | 5.1k | 131.90 | |
| Vanguard European ETF (VGK) | 0.1 | $692k | 12k | 56.15 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $674k | 10k | 65.28 | |
| MasterCard Incorporated (MA) | 0.1 | $613k | 3.1k | 196.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $617k | 11k | 53.93 | |
| CSX Corporation (CSX) | 0.1 | $652k | 10k | 63.78 | |
| Intel Corporation (INTC) | 0.1 | $637k | 13k | 49.70 | |
| Philip Morris International (PM) | 0.1 | $625k | 7.7k | 80.76 | |
| Williams Companies (WMB) | 0.1 | $624k | 23k | 27.13 | |
| Phillips 66 (PSX) | 0.1 | $631k | 5.6k | 112.24 | |
| American Express Company (AXP) | 0.1 | $544k | 5.6k | 97.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $530k | 5.0k | 106.00 | |
| Bank of America Corporation (BAC) | 0.1 | $562k | 20k | 28.21 | |
| Health Care SPDR (XLV) | 0.1 | $550k | 6.6k | 83.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $517k | 9.3k | 55.35 | |
| Accenture (ACN) | 0.1 | $518k | 3.2k | 163.67 | |
| EOG Resources (EOG) | 0.1 | $506k | 4.1k | 124.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $577k | 14k | 42.20 | |
| Ryanair Holdings (RYAAY) | 0.1 | $537k | 4.7k | 114.26 | |
| Fusion Telecommunications Intl | 0.1 | $525k | 133k | 3.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $502k | 2.9k | 171.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $497k | 4.5k | 111.69 | |
| Goldman Sachs (GS) | 0.1 | $457k | 2.1k | 220.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $444k | 5.2k | 85.38 | |
| Walt Disney Company (DIS) | 0.1 | $430k | 4.1k | 104.88 | |
| Apache Corporation | 0.1 | $453k | 9.7k | 46.70 | |
| Emerson Electric (EMR) | 0.1 | $470k | 6.8k | 69.12 | |
| Lowe's Companies (LOW) | 0.1 | $436k | 4.6k | 95.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $485k | 2.6k | 189.38 | |
| Flexible Solutions International (FSI) | 0.1 | $477k | 297k | 1.61 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $484k | 2.7k | 182.64 | |
| Corning Incorporated (GLW) | 0.1 | $418k | 15k | 27.48 | |
| U.S. Bancorp (USB) | 0.1 | $422k | 8.4k | 49.98 | |
| Home Depot (HD) | 0.1 | $406k | 2.1k | 194.91 | |
| Pfizer (PFE) | 0.1 | $349k | 9.6k | 36.26 | |
| At&t (T) | 0.1 | $356k | 11k | 32.10 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 8.4k | 43.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $365k | 896.00 | 407.37 | |
| V.F. Corporation (VFC) | 0.1 | $385k | 4.7k | 81.57 | |
| Everest Re Group (EG) | 0.1 | $362k | 1.6k | 230.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $406k | 6.3k | 64.79 | |
| Kraft Heinz (KHC) | 0.1 | $359k | 5.7k | 62.74 | |
| Hasbro (HAS) | 0.0 | $277k | 3.0k | 92.21 | |
| Annaly Capital Management | 0.0 | $282k | 27k | 10.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $295k | 1.4k | 208.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $291k | 2.8k | 105.51 | |
| Travelers Companies (TRV) | 0.0 | $289k | 2.4k | 122.46 | |
| International Paper Company (IP) | 0.0 | $337k | 6.5k | 52.09 | |
| Unum (UNM) | 0.0 | $337k | 9.1k | 36.98 | |
| CenturyLink | 0.0 | $274k | 15k | 18.65 | |
| American Electric Power Company (AEP) | 0.0 | $311k | 4.5k | 69.23 | |
| Visa (V) | 0.0 | $284k | 2.1k | 132.28 | |
| D.R. Horton (DHI) | 0.0 | $307k | 7.5k | 40.93 | |
| Verisk Analytics (VRSK) | 0.0 | $323k | 3.0k | 107.67 | |
| Amazon (AMZN) | 0.0 | $321k | 189.00 | 1698.41 | |
| New York Times Company (NYT) | 0.0 | $331k | 13k | 25.89 | |
| Wright Express (WEX) | 0.0 | $333k | 1.8k | 190.29 | |
| Abbvie (ABBV) | 0.0 | $292k | 3.2k | 92.52 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $301k | 6.9k | 43.56 | |
| S&p Global (SPGI) | 0.0 | $332k | 1.6k | 203.68 | |
| Dowdupont | 0.0 | $322k | 4.9k | 65.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $206k | 2.0k | 103.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | 10k | 23.80 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 5.6k | 43.83 | |
| FedEx Corporation (FDX) | 0.0 | $250k | 1.1k | 227.27 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 1.6k | 156.99 | |
| Chevron Corporation (CVX) | 0.0 | $230k | 1.8k | 126.17 | |
| Franklin Resources (BEN) | 0.0 | $239k | 7.4k | 32.08 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 3.1k | 68.15 | |
| Verizon Communications (VZ) | 0.0 | $242k | 4.8k | 50.32 | |
| Mid-America Apartment (MAA) | 0.0 | $226k | 2.2k | 100.71 | |
| Rockwell Collins | 0.0 | $209k | 1.6k | 134.84 | |
| Altria (MO) | 0.0 | $219k | 3.9k | 56.85 | |
| Nike (NKE) | 0.0 | $243k | 3.0k | 79.80 | |
| Praxair | 0.0 | $268k | 1.7k | 158.02 | |
| Unilever | 0.0 | $203k | 3.7k | 55.62 | |
| United Technologies Corporation | 0.0 | $259k | 2.1k | 124.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $253k | 926.00 | 273.22 | |
| Hershey Company (HSY) | 0.0 | $212k | 2.3k | 93.15 | |
| Estee Lauder Companies (EL) | 0.0 | $235k | 1.7k | 142.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $253k | 713.00 | 354.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $259k | 3.1k | 83.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $201k | 2.0k | 101.67 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $266k | 10k | 26.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $236k | 2.0k | 118.00 | |
| Express Scripts Holding | 0.0 | $240k | 3.1k | 77.29 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 5.0k | 41.07 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $254k | 10k | 24.38 | |
| Alerian Mlp Etf | 0.0 | $147k | 15k | 10.13 | |
| Wendy's/arby's Group (WEN) | 0.0 | $176k | 10k | 17.14 | |
| Mcclatchy Co class a | 0.0 | $172k | 17k | 9.96 | |
| MVC Capital | 0.0 | $95k | 10k | 9.50 | |
| Precision Drilling Corporation | 0.0 | $40k | 12k | 3.31 | |
| Yamana Gold | 0.0 | $29k | 10k | 2.90 | |
| Weatherford Intl Plc ord | 0.0 | $35k | 11k | 3.31 |
