Spears Abacus Advisors as of Sept. 30, 2018
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $60M | 522k | 114.37 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $45M | 183k | 244.08 | |
| Apple (AAPL) | 4.9 | $41M | 182k | 225.74 | |
| Oracle Corporation (ORCL) | 4.6 | $39M | 754k | 51.56 | |
| Ball Corporation (BALL) | 4.5 | $38M | 866k | 43.99 | |
| Chubb (CB) | 4.5 | $37M | 280k | 133.64 | |
| Danaher Corporation (DHR) | 4.2 | $35M | 325k | 108.66 | |
| Citigroup (C) | 3.7 | $31M | 429k | 71.74 | |
| Cit | 3.5 | $30M | 576k | 51.61 | |
| American International (AIG) | 3.5 | $29M | 552k | 53.24 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 252k | 112.84 | |
| Delta Air Lines (DAL) | 3.2 | $27M | 463k | 57.83 | |
| Allergan | 3.0 | $25M | 131k | 190.48 | |
| Comcast Corporation (CMCSA) | 2.8 | $24M | 670k | 35.41 | |
| Gilead Sciences (GILD) | 2.8 | $23M | 304k | 77.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $23M | 19k | 1207.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $23M | 19k | 1193.45 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $22M | 259k | 83.90 | |
| General Motors Company (GM) | 2.5 | $21M | 628k | 33.67 | |
| MetLife (MET) | 2.4 | $20M | 437k | 46.72 | |
| Celgene Corporation | 2.2 | $19M | 211k | 89.49 | |
| Crown Holdings (CCK) | 2.0 | $17M | 356k | 48.00 | |
| Schlumberger (SLB) | 1.4 | $12M | 199k | 60.92 | |
| Mondelez Int (MDLZ) | 1.4 | $12M | 270k | 42.96 | |
| Whirlpool Corporation (WHR) | 1.2 | $10M | 88k | 118.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.0M | 58k | 138.17 | |
| Royal Dutch Shell | 0.9 | $7.3M | 103k | 70.93 | |
| Royal Dutch Shell | 0.8 | $6.3M | 92k | 68.14 | |
| Transocean (RIG) | 0.6 | $5.3M | 383k | 13.95 | |
| UnitedHealth (UNH) | 0.6 | $5.3M | 20k | 266.05 | |
| Delphi Technologies | 0.5 | $4.1M | 131k | 31.36 | |
| Axis Capital Holdings (AXS) | 0.5 | $3.7M | 65k | 57.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 11k | 290.72 | |
| Aon | 0.4 | $3.1M | 20k | 153.78 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 14k | 214.10 | |
| Union Bankshares (UNB) | 0.3 | $2.9M | 55k | 53.14 | |
| General Electric Company | 0.3 | $2.5M | 225k | 11.29 | |
| Pepsi (PEP) | 0.2 | $2.0M | 18k | 111.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 15k | 139.35 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 27k | 70.94 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 5.4k | 353.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 16k | 121.96 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 55k | 35.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 85.00 | |
| Trimble Navigation (TRMB) | 0.2 | $1.8M | 42k | 43.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 35k | 52.57 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 11k | 150.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 89k | 17.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 34k | 43.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 5.3k | 266.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.5M | 58k | 25.19 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 83.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.5k | 155.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 56.85 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 116.77 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.4k | 140.09 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 28k | 43.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 72.88 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 11k | 111.32 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.3k | 210.77 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 923.00 | 1188.52 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.3k | 202.63 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 56k | 18.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $986k | 13k | 78.72 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 13k | 77.38 | |
| International Business Machines (IBM) | 0.1 | $973k | 6.4k | 151.20 | |
| Stryker Corporation (SYK) | 0.1 | $995k | 5.6k | 177.68 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 12k | 87.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 8.9k | 117.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $983k | 16k | 63.25 | |
| Air Products & Chemicals (APD) | 0.1 | $890k | 5.3k | 167.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $931k | 18k | 52.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $852k | 6.5k | 131.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $812k | 12k | 67.67 | |
| Boeing Company (BA) | 0.1 | $843k | 2.3k | 371.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $796k | 29k | 27.57 | |
| Fortive (FTV) | 0.1 | $860k | 10k | 84.20 | |
| CSX Corporation (CSX) | 0.1 | $757k | 10k | 74.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $715k | 6.3k | 112.78 | |
| MasterCard Incorporated (MA) | 0.1 | $694k | 3.1k | 222.51 | |
| State Street Corporation (STT) | 0.1 | $628k | 7.5k | 83.73 | |
| Philip Morris International (PM) | 0.1 | $631k | 7.7k | 81.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $706k | 5.3k | 132.96 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $666k | 11k | 63.28 | |
| Phillips 66 (PSX) | 0.1 | $634k | 5.6k | 112.77 | |
| Solaredge Technologies (SEDG) | 0.1 | $689k | 18k | 37.65 | |
| American Express Company (AXP) | 0.1 | $591k | 5.6k | 106.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $545k | 5.0k | 109.00 | |
| Bank of America Corporation (BAC) | 0.1 | $575k | 20k | 29.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $583k | 11k | 50.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $558k | 5.2k | 107.31 | |
| Health Care SPDR (XLV) | 0.1 | $627k | 6.6k | 95.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $580k | 9.3k | 62.10 | |
| Intel Corporation (INTC) | 0.1 | $603k | 13k | 47.25 | |
| Unum (UNM) | 0.1 | $563k | 14k | 39.05 | |
| Williams Companies (WMB) | 0.1 | $625k | 23k | 27.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $579k | 14k | 40.99 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $595k | 2.9k | 204.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $488k | 4.5k | 109.66 | |
| Corning Incorporated (GLW) | 0.1 | $537k | 15k | 35.30 | |
| Walt Disney Company (DIS) | 0.1 | $462k | 4.0k | 116.87 | |
| Apache Corporation | 0.1 | $462k | 9.7k | 47.63 | |
| Cisco Systems (CSCO) | 0.1 | $478k | 9.8k | 48.66 | |
| Emerson Electric (EMR) | 0.1 | $521k | 6.8k | 76.62 | |
| Accenture (ACN) | 0.1 | $539k | 3.2k | 170.30 | |
| EOG Resources (EOG) | 0.1 | $514k | 4.0k | 127.58 | |
| Vanguard European ETF (VGK) | 0.1 | $529k | 9.4k | 56.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $543k | 2.9k | 185.64 | |
| Goldman Sachs (GS) | 0.1 | $457k | 2.0k | 224.02 | |
| U.S. Bancorp (USB) | 0.1 | $393k | 7.4k | 52.84 | |
| Home Depot (HD) | 0.1 | $426k | 2.1k | 207.10 | |
| Pfizer (PFE) | 0.1 | $420k | 9.5k | 44.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $408k | 896.00 | 455.36 | |
| V.F. Corporation (VFC) | 0.1 | $441k | 4.7k | 93.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 6.3k | 67.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $387k | 675.00 | 573.33 | |
| Pioneer Natural Resources | 0.1 | $446k | 2.6k | 174.15 | |
| Flexible Solutions International (FSI) | 0.1 | $436k | 297k | 1.47 | |
| Ryanair Holdings (RYAAY) | 0.1 | $451k | 4.7k | 95.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 1.4k | 234.95 | |
| At&t (T) | 0.0 | $372k | 11k | 33.55 | |
| Travelers Companies (TRV) | 0.0 | $306k | 2.4k | 129.66 | |
| International Paper Company (IP) | 0.0 | $318k | 6.5k | 49.15 | |
| Everest Re Group (EG) | 0.0 | $352k | 1.5k | 228.72 | |
| CenturyLink | 0.0 | $311k | 15k | 21.17 | |
| American Electric Power Company (AEP) | 0.0 | $315k | 4.4k | 70.91 | |
| Visa (V) | 0.0 | $316k | 2.1k | 150.26 | |
| D.R. Horton (DHI) | 0.0 | $316k | 7.5k | 42.13 | |
| Verisk Analytics (VRSK) | 0.0 | $362k | 3.0k | 120.67 | |
| New York Times Company (NYT) | 0.0 | $296k | 13k | 23.15 | |
| Express Scripts Holding | 0.0 | $295k | 3.1k | 95.01 | |
| Wright Express (WEX) | 0.0 | $351k | 1.8k | 200.57 | |
| Abbvie (ABBV) | 0.0 | $298k | 3.2k | 94.42 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $326k | 7.2k | 45.21 | |
| Kraft Heinz (KHC) | 0.0 | $367k | 6.7k | 55.09 | |
| S&p Global (SPGI) | 0.0 | $316k | 1.6k | 195.30 | |
| Dowdupont | 0.0 | $312k | 4.9k | 64.33 | |
| Fusion Telecommunications Intl | 0.0 | $343k | 133k | 2.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | 10k | 22.50 | |
| Coca-Cola Company (KO) | 0.0 | $257k | 5.6k | 46.16 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.1k | 240.91 | |
| McDonald's Corporation (MCD) | 0.0 | $272k | 1.6k | 167.38 | |
| Cummins (CMI) | 0.0 | $224k | 1.5k | 146.12 | |
| Franklin Resources (BEN) | 0.0 | $227k | 7.4k | 30.47 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 3.1k | 73.29 | |
| Verizon Communications (VZ) | 0.0 | $255k | 4.8k | 53.43 | |
| Mid-America Apartment (MAA) | 0.0 | $219k | 2.2k | 100.18 | |
| Rockwell Collins | 0.0 | $218k | 1.6k | 140.65 | |
| Altria (MO) | 0.0 | $223k | 3.7k | 60.42 | |
| Nike (NKE) | 0.0 | $254k | 3.0k | 84.58 | |
| Praxair | 0.0 | $273k | 1.7k | 160.97 | |
| United Technologies Corporation | 0.0 | $290k | 2.1k | 139.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $271k | 926.00 | 292.66 | |
| Hershey Company (HSY) | 0.0 | $232k | 2.3k | 101.93 | |
| Amazon (AMZN) | 0.0 | $280k | 140.00 | 2000.00 | |
| Hawaiian Holdings | 0.0 | $280k | 7.0k | 40.07 | |
| Estee Lauder Companies (EL) | 0.0 | $240k | 1.7k | 145.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $262k | 713.00 | 367.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $270k | 3.1k | 87.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $219k | 2.0k | 110.77 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $257k | 10k | 25.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $245k | 2.0k | 122.50 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $232k | 10k | 22.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 2.0k | 102.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.9k | 108.28 | |
| Unilever | 0.0 | $203k | 3.7k | 55.62 | |
| Illumina (ILMN) | 0.0 | $207k | 563.00 | 367.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $192k | 10k | 18.70 | |
| Alerian Mlp Etf | 0.0 | $155k | 15k | 10.68 | |
| Mcclatchy Co class a | 0.0 | $147k | 17k | 8.51 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $208k | 6.2k | 33.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $200k | 5.8k | 34.40 | |
| MVC Capital | 0.0 | $96k | 10k | 9.60 | |
| Precision Drilling Corporation | 0.0 | $42k | 12k | 3.48 | |
| Yamana Gold | 0.0 | $25k | 10k | 2.50 | |
| Weatherford Intl Plc ord | 0.0 | $29k | 11k | 2.74 | |
| Ameri Hldgs | 0.0 | $22k | 17k | 1.28 |
